Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.128 2025-11-11
2 2025-11-12 0.121 2025-11-10
3 2025-01-20 399,166 -1 0.03 1,166,834,362 79,833 0.200 2025-01-16
4 2024-12-13 399,167 10,000 0.03 1,166,834,363 87,817 0.220 2024-12-11
5 2023-09-11 389,167 -15,000 0.03 1,166,834,363 93,400 0.240 2023-09-06
6 2023-07-25 404,167 2,500 0.03 1,166,834,363 80,833 0.200 2023-07-21
7 2023-07-24 401,667 10,000 0.03 1,166,834,363 88,367 0.220 2023-07-20
8 2023-06-14 391,667 2,500 0.03 1,166,834,363 86,167 0.220 2023-06-12
9 2023-03-31 389,167 -2,500 0.03 1,166,834,363 93,400 0.240 2023-03-29
10 2023-03-07 391,667 2,500 0.03 1,166,834,363 101,833 0.260 2023-03-03
11 2022-09-14 389,167 -20,000 0.03 1,166,834,363 93,400 0.240 2022-09-09
12 2022-07-20 409,167 20,000 0.04 1,166,834,363 98,200 0.240 2022-07-18
13 2022-05-12 389,167 -50,000 0.03 1,166,834,363 101,183 0.260 2022-05-10
14 2022-05-05 439,167 25,000 0.04 1,166,834,363 87,833 0.200 2022-05-03
15 2022-04-28 414,167 15,000 0.04 1,166,834,363 91,117 0.220 2022-04-26
16 2022-02-23 399,167 10,000 0.03 1,166,834,363 103,783 0.260 2022-02-21
17 2022-01-04 389,167 -15,000 0.03 1,166,834,363 85,617 0.220 2021-12-30
18 2021-11-11 404,167 15,000 0.03 1,166,834,363 80,833 0.200 2021-11-09
19 2021-08-19 389,167 -25,000 0.03 1,166,834,363 101,183 0.260 2021-08-17
20 2021-07-26 414,167 25,000 0.04 1,166,834,363 107,683 0.260 2021-07-22
21 2021-05-24 389,167 -5,000 0.03 1,166,834,363 93,400 0.240 2021-05-20
22 2021-04-12 394,167 2,500 0.03 1,166,834,363 86,717 0.220 2021-04-08
23 2021-04-07 391,667 2,500 0.03 1,166,834,363 94,000 0.240 2021-03-31
24 2021-02-22 389,167 -22,500 0.03 1,166,834,363 116,750 0.300 2021-02-18
25 2021-02-19 411,667 2,500 0.04 1,166,834,363 107,033 0.260 2021-02-17
26 2021-02-18 409,167 -15,000 0.04 1,166,834,363 98,200 0.240 2021-02-16
27 2021-02-17 424,167 -115,000 0.04 1,166,834,363 118,767 0.280 2021-02-10
28 2020-01-03 539,167 45,000 0.05 1,166,834,363 118,617 0.220 2019-12-30
29 2019-12-18 494,167 75,000 0.04 1,166,834,363 118,600 0.240 2019-12-16
30 2019-12-10 419,167 -82,500 0.04 1,166,834,363 100,600 0.240 2019-12-06
31 2019-12-04 501,667 90,000 0.04 1,166,834,363 130,433 0.260 2019-12-02
32 2019-12-02 411,667 5,000 0.04 1,166,834,363 115,267 0.280 2019-11-28
33 2019-11-25 406,667 2,500 0.03 1,166,834,363 146,400 0.360 2019-11-21
34 2019-11-22 404,167 15,000 0.03 1,166,834,363 153,583 0.380 2019-11-20
35 2019-11-20 389,167 -25,000 0.03 1,166,834,363 163,450 0.420 2019-11-18
36 2019-11-19 414,167 25,000 0.04 1,166,834,363 165,667 0.400 2019-11-15
37 2019-11-05 389,167 -25,000 0.03 1,166,834,363 179,017 0.460 2019-11-01
38 2019-11-04 414,167 25,000 0.04 1,166,834,363 190,517 0.460 2019-10-31
39 2019-10-03 389,167 -40,000 0.03 1,166,834,363 225,717 0.580 2019-09-30
40 2019-10-02 429,167 40,000 0.04 1,166,834,363 197,417 0.460 2019-09-27
41 2019-08-09 389,167 -1,250,000 0.03 1,166,834,363 249,067 0.640 2019-08-07
42 2019-04-17 1,639,167 1,250,000 0.14 1,166,834,363 1,704,734 1.040 2019-04-15
43 2018-10-04 389,167 -170,000 0.03 1,166,834,363 451,434 1.160 2018-10-02
44 2018-10-03 559,167 -115,000 0.05 1,166,834,363 715,734 1.280 2018-09-28
45 2018-09-27 674,167 170,000 0.06 1,166,834,363 835,967 1.240 2018-09-24
46 2018-09-18 504,167 115,000 0.04 1,166,834,363 574,750 1.140 2018-09-14
47 2018-08-28 389,167 -107,500 0.03 1,166,834,363 490,350 1.260 2018-08-24
48 2018-08-24 496,667 -75,000 0.04 1,166,834,363 615,867 1.240 2018-08-22
49 2018-08-16 571,667 107,500 0.05 1,166,834,363 720,300 1.260 2018-08-14
50 2018-08-01 464,167 -175,000 0.04 1,166,834,363 575,567 1.240 2018-07-30
51 2018-07-23 639,167 250,000 0.05 1,166,834,363 818,134 1.280 2018-07-19
52 2018-06-20 389,167 -15,000 0.03 1,166,834,363 575,967 1.480 2018-06-15
53 2018-06-19 404,167 15,000 0.03 1,166,834,363 598,167 1.480 2018-06-14
54 2018-05-18 389,167 -120,000 0.03 1,166,834,363 630,451 1.620 2018-05-16
55 2018-05-11 509,167 105,000 0.04 1,166,834,363 804,484 1.580 2018-05-09
56 2018-05-09 404,167 -90,000 0.03 1,166,834,363 646,667 1.600 2018-05-07
57 2018-05-08 494,167 -160,000 0.04 1,166,834,363 810,434 1.640 2018-05-04
58 2018-04-27 654,167 212,500 0.06 1,166,834,363 1,059,751 1.620 2018-04-25
59 2018-04-25 441,667 -55,000 0.04 1,166,834,363 715,501 1.620 2018-04-23
60 2018-04-23 496,667 -267,500 0.04 1,166,834,363 824,467 1.660 2018-04-19
61 2018-04-19 764,167 375,000 0.07 1,166,834,363 1,268,517 1.660 2018-04-17
62 2018-04-13 389,167 -275,000 0.03 1,166,834,363 661,584 1.700 2018-04-11
63 2018-04-12 664,167 60,000 0.06 1,166,834,363 1,089,234 1.640 2018-04-10
64 2018-04-11 604,167 -220,000 0.05 1,166,834,363 1,015,001 1.680 2018-04-09
65 2018-04-04 824,167 220,000 0.07 1,166,834,363 1,401,084 1.700 2018-03-29
66 2018-04-03 604,167 190,000 0.05 1,166,834,363 1,015,001 1.680 2018-03-28
67 2018-03-23 414,167 -1,090,000 0.04 1,166,834,363 712,367 1.720 2018-03-21
68 2018-03-22 1,504,167 -50,000 0.13 1,166,834,363 2,617,251 1.740 2018-03-20
69 2018-03-21 1,554,167 825,000 0.13 1,166,834,363 2,579,917 1.660 2018-03-19
70 2018-03-19 729,167 -197,500 0.06 1,166,834,363 1,181,251 1.620 2018-03-15
71 2018-03-07 926,667 -175,000 0.08 1,166,834,363 1,445,601 1.560 2018-03-05
72 2018-02-06 1,101,667 400,000 0.17 659,330,954 1,762,667 1.600 2018-02-02
73 2018-01-26 701,667 -50,000 0.11 659,330,954 1,122,667 1.600 2018-01-24
74 2018-01-25 751,667 -2,500 0.11 659,330,954 1,202,667 1.600 2018-01-23
75 2018-01-19 754,167 -35,000 0.11 659,330,954 1,131,251 1.500 2018-01-17
76 2018-01-17 789,167 400,000 0.12 659,330,954 1,231,101 1.560 2018-01-15
77 2018-01-03 389,167 -15,000 0.06 659,330,954 622,667 1.600 2017-12-29
78 2018-01-02 404,167 -95,000 0.06 659,330,954 646,667 1.600 2017-12-28
79 2017-12-22 499,167 -182,500 0.08 659,330,954 798,667 1.600 2017-12-20
80 2017-12-13 681,667 15,000 0.10 659,330,954 1,090,667 1.600 2017-12-11
81 2017-12-12 666,667 277,500 0.10 659,330,954 1,066,667 1.600 2017-12-08
82 2017-07-12 389,167 -457,500 0.06 659,330,954 723,851 1.860 2017-07-10
83 2017-07-11 846,667 457,500 0.13 659,330,954 1,456,267 1.720 2017-07-07
84 2017-03-03 389,167 -5,000 0.06 659,330,954 684,934 1.760 2017-03-01
85 2015-11-02 394,167 -309,166 0.07 594,330,954 764,684 1.940 2015-10-29
86 2015-08-25 703,333 25,000 0.12 594,330,954 1,434,799 2.040 2015-08-21
87 2015-08-19 678,333 25,000 0.11 594,330,954 1,614,433 2.380 2015-08-17
88 2015-08-11 653,333 175,833 0.11 594,330,954 1,567,999 2.400 2015-08-07
89 2015-08-05 477,500 -12,000 0.11 445,748,215 1,021,850 2.140 2015-08-03
90 2015-07-24 489,500 -43,500 0.11 445,748,215 1,370,600 2.800 2015-07-22
91 2015-07-17 533,000 5,000 0.12 445,748,215 1,758,900 3.300 2015-07-15
92 2015-07-15 528,000 -1,500 0.12 445,748,215 1,478,400 2.800 2015-07-13
93 2015-07-14 529,500 1,500 0.12 445,748,215 1,419,060 2.680 2015-07-10
94 2015-07-09 528,000 44,000 0.12 445,748,215 1,267,200 2.400 2015-07-07
95 2015-07-08 484,000 -3,000 0.11 445,748,215 1,432,640 2.960 2015-07-06
96 2015-07-07 487,000 -500 0.11 445,748,215 1,616,840 3.320 2015-07-03
97 2015-07-06 487,500 -10,000 0.11 445,748,215 1,677,000 3.440 2015-07-02
98 2015-06-23 497,500 -5,000 0.11 445,748,215 2,328,300 4.680 2015-06-19
99 2015-06-19 502,500 145,000 0.11 445,748,215 2,512,500 5.000 2015-06-17
100 2015-06-18 357,500 63,000 0.08 445,748,215 1,773,200 4.960 2015-06-16
101 2015-06-17 294,500 33,500 0.07 445,748,215 1,272,240 4.320 2015-06-15
102 2015-06-15 261,000 -10,000 0.06 445,748,215 1,075,320 4.120 2015-06-11
103 2015-06-12 271,000 -11,500 0.06 445,748,215 1,029,800 3.800 2015-06-10
104 2015-06-11 282,500 -13,500 0.06 445,748,215 819,250 2.900 2015-06-09
105 2015-06-10 296,000 1,500 0.07 445,748,215 876,160 2.960 2015-06-08
106 2015-06-09 294,500 12,000 0.07 445,748,215 824,600 2.800 2015-06-05
107 2015-05-27 282,500 -135,000 0.06 445,748,215 706,250 2.500 2015-05-22
108 2015-05-06 417,500 -1,000 0.09 445,748,215 1,110,550 2.660 2015-05-04
109 2015-05-05 418,500 500 0.09 445,748,215 1,104,840 2.640 2015-04-30
110 2015-04-30 418,000 1,000 0.09 445,748,215 944,680 2.260 2015-04-28
111 2015-04-09 417,000 -30,000 0.09 445,748,215 967,440 2.320 2015-04-02
112 2015-03-04 447,000 -5,000 0.10 445,748,215 911,880 2.040 2015-03-02
113 2015-02-24 452,000 5,000 0.10 445,748,215 858,800 1.900 2015-02-17
114 2014-11-28 447,000 -6,000 0.10 445,748,215 1,278,420 2.860 2014-11-26
115 2014-11-13 453,000 6,000 0.10 445,748,215 1,304,640 2.880 2014-11-11
116 2014-10-20 447,000 -18,000 0.10 445,748,215 1,349,940 3.020 2014-10-16
117 2014-10-10 465,000 18,000 0.10 445,748,215 1,450,800 3.120 2014-10-08
118 2014-04-07 447,000 37,500 0.10 445,748,215 1,439,340 3.220 2014-04-03
119 2014-03-04 409,500 65,000 0.09 445,748,215 1,416,870 3.460 2014-02-28
120 2014-02-25 344,500 37,500 0.08 445,748,215 1,157,520 3.360 2014-02-21
121 2014-02-24 307,000 25,000 0.07 445,748,215 1,074,500 3.500 2014-02-20
122 2012-07-04 282,000 277,000 0.06 444,043,715 496,320 1.760 2012-06-29
123 2010-10-26 5,000 -500 0.00 444,043,715 23,000 4.600 2010-10-22
124 2010-10-22 5,500 -2,000 0.00 444,043,715 21,340 3.880 2010-10-20
125 2010-10-21 7,500 -3,000 0.00 444,043,715 28,350 3.780 2010-10-19
126 2010-10-19 10,500 -1,000 0.00 444,043,715 34,650 3.300 2010-10-15
127 2010-10-18 11,500 1,500 0.00 444,043,715 37,720 3.280 2010-10-14
128 2010-10-15 10,000 -500 0.00 444,043,715 33,200 3.320 2010-10-13
129 2010-10-14 10,500 -1,000 0.00 444,043,715 33,810 3.220 2010-10-12
130 2010-10-12 11,500 1,000 0.00 444,043,715 34,270 2.980 2010-10-08
131 2010-10-08 10,500 -500 0.00 444,043,715 32,550 3.100 2010-10-06
132 2010-10-06 11,000 -2,000 0.00 444,043,715 34,320 3.120 2010-10-04
133 2010-09-28 13,000 1,000 0.00 444,043,715 39,780 3.060 2010-09-24
134 2010-09-21 12,000 500 0.00 444,043,715 37,200 3.100 2010-09-17
135 2010-09-17 11,500 -500 0.00 444,043,715 36,570 3.180 2010-09-15
136 2010-09-16 12,000 2,000 0.00 444,043,715 38,400 3.200 2010-09-14
137 2010-09-15 10,000 -1,000 0.00 444,043,715 33,000 3.300 2010-09-13
138 2010-09-13 11,000 1,000 0.00 444,043,715 36,300 3.300 2010-09-09
139 2010-09-07 10,000 -500 0.00 444,043,715 34,400 3.440 2010-09-03
140 2010-09-03 10,500 500 0.00 444,043,715 35,910 3.420 2010-09-01
141 2010-08-30 10,000 -2,000 0.00 444,043,715 35,000 3.500 2010-08-26
142 2010-08-24 12,000 1,000 0.00 444,043,715 40,800 3.400 2010-08-20
143 2010-08-20 11,000 -500 0.00 444,043,715 37,840 3.440 2010-08-18
144 2010-08-18 11,500 -1,000 0.00 444,043,715 39,560 3.440 2010-08-16
145 2010-08-17 12,500 1,000 0.00 444,043,715 42,000 3.360 2010-08-13
146 2010-08-16 11,500 500 0.00 444,043,715 40,020 3.480 2010-08-12
147 2010-08-11 11,000 -500 0.00 444,043,715 41,360 3.760 2010-08-09
148 2010-08-09 11,500 -500 0.00 444,043,715 43,470 3.780 2010-08-05
149 2010-08-06 12,000 500 0.00 444,043,715 45,360 3.780 2010-08-04
150 2010-07-30 11,500 1,000 0.00 444,043,715 45,310 3.940 2010-07-28
151 2010-07-28 10,500 500 0.00 444,043,715 42,000 4.000 2010-07-26
152 2010-07-27 10,000 -2,000 0.00 444,043,715 41,000 4.100 2010-07-23
153 2010-07-26 12,000 -500 0.00 444,043,715 45,600 3.800 2010-07-22
154 2010-07-19 12,500 500 0.00 444,043,715 47,250 3.780 2010-07-15
155 2010-07-16 12,000 -500 0.00 444,043,715 48,720 4.060 2010-07-14
156 2010-07-15 12,500 500 0.00 444,043,715 50,750 4.060 2010-07-13
157 2010-07-14 12,000 500 0.00 444,043,715 50,880 4.240 2010-07-12
158 2010-07-08 11,500 -500 0.00 444,043,715 49,220 4.280 2010-07-06
159 2010-06-21 12,000 -500 0.00 444,043,715 55,920 4.660 2010-06-17
160 2010-06-18 12,500 -500 0.00 444,043,715 58,000 4.640 2010-06-15
161 2010-06-17 13,000 500 0.00 444,043,715 58,240 4.480 2010-06-14
162 2010-06-14 12,500 -500 0.00 444,043,715 56,750 4.540 2010-06-10
163 2010-06-10 13,000 500 0.00 444,043,715 57,980 4.460 2010-06-08
164 2010-06-04 12,500 -500 0.00 444,043,715 60,500 4.840 2010-06-02
165 2010-06-01 13,000 -500 0.00 444,043,715 56,160 4.320 2010-05-28
166 2010-05-28 13,500 3,500 0.00 444,043,715 64,260 4.760 2010-05-26
167 2010-05-18 10,000 -1,000 0.00 444,043,715 44,400 4.440 2010-05-14
168 2010-05-12 11,000 500 0.00 444,043,715 46,200 4.200 2010-05-10
169 2010-05-11 10,500 500 0.00 444,043,715 47,670 4.540 2010-05-07
170 2010-05-10 10,000 4,500 0.00 444,043,715 46,000 4.600 2010-05-06
171 2010-05-07 5,500 2,500 0.00 444,043,715 33,000 6.000 2010-05-05
172 2010-05-06 3,000 -500 0.00 444,043,715 18,600 6.200 2010-05-04
173 2010-05-05 3,500 1,000 0.00 444,043,715 21,700 6.200 2010-05-03
174 2010-04-30 2,500 -500 0.00 444,043,715 16,500 6.600 2010-04-28
175 2010-04-29 3,000 -1,000 0.00 444,043,715 20,100 6.700 2010-04-27
176 2010-04-28 4,000 -1,000 0.00 444,043,715 25,600 6.400 2010-04-26
177 2010-04-27 5,000 500 0.00 444,043,715 31,000 6.200 2010-04-23
178 2010-04-26 4,500 500 0.00 444,043,715 28,800 6.400 2010-04-22
179 2010-04-23 4,000 500 0.00 444,043,715 25,200 6.300 2010-04-21
180 2010-04-21 3,500 500 0.00 444,043,715 22,400 6.400 2010-04-19
181 2010-04-19 3,000 500 0.00 444,043,715 20,400 6.800 2010-04-15
182 2010-04-09 2,500 -500 0.00 444,043,715 17,500 7.000 2010-04-07
183 2010-03-26 3,000 500 0.00 444,043,715 22,500 7.500 2010-03-24
184 2010-03-25 2,500 -500 0.00 444,043,715 19,000 7.600 2010-03-23
185 2010-03-24 3,000 500 0.00 444,043,715 23,100 7.700 2010-03-22
186 2010-03-12 2,500 -1,500 0.00 444,043,715 20,000 8.000 2010-03-10
187 2010-03-11 4,000 1,000 0.00 444,043,715 30,800 7.700 2010-03-09
188 2010-03-10 3,000 500 0.00 444,043,715 23,400 7.800 2010-03-08
189 2010-03-01 2,500 -500 0.00 444,043,715 19,750 7.900 2010-02-25
190 2010-02-26 3,000 -500 0.00 444,043,715 23,400 7.800 2010-02-24
191 2010-02-03 3,500 500 0.00 444,043,715 23,100 6.600 2010-02-01
192 2010-01-22 3,000 -500 0.00 444,043,715 26,100 8.700 2010-01-20
193 2010-01-21 3,500 500 0.00 444,043,715 30,450 8.700 2010-01-19
194 2010-01-14 3,000 500 0.00 444,043,715 26,700 8.900 2010-01-12
195 2010-01-12 2,500 500 0.00 444,043,715 22,500 9.000 2010-01-08
196 2009-12-18 2,000 -70,000 0.00 444,043,715 17,200 8.600 2009-12-16
197 2009-12-16 72,000 -500 0.02 444,043,715 669,600 9.300 2009-12-14
198 2009-12-15 72,500 1,500 0.02 444,043,715 667,000 9.200 2009-12-11
199 2009-12-11 71,000 1,000 0.02 444,043,715 738,400 10.40 2009-12-09
200 2009-12-09 70,000 -500 0.02 444,043,715 770,000 11.00 2009-12-07
201 2009-12-04 70,500 13,000 0.02 444,043,715 613,350 8.700 2009-12-02
202 2009-11-18 57,500 29,000 0.01 444,043,715 471,500 8.200 2009-11-16
203 2009-11-13 28,500 28,000 0.01 444,043,715 236,550 8.300 2009-11-11
204 2009-09-10 500 -1,000 0.00 444,043,715 4,800 9.600 2009-09-08
205 2009-09-04 1,500 -500 0.00 444,043,715 11,850 7.900 2009-09-02
206 2009-09-03 2,000 -500 0.00 444,043,715 15,600 7.800 2009-09-01
207 2009-09-02 2,500 500 0.00 444,043,715 20,500 8.200 2009-08-31
208 2009-09-01 2,000 500 0.00 444,043,715 16,200 8.100 2009-08-28
209 2009-08-31 1,500 -1,000 0.00 404,043,715 12,900 8.600 2009-08-27
210 2009-08-28 2,500 500 0.00 404,043,715 20,250 8.100 2009-08-26
211 2009-08-27 2,000 -500 0.00 404,043,715 17,800 8.900 2009-08-25
212 2009-08-26 2,500 -2,000 0.00 404,043,715 23,500 9.400 2009-08-24
213 2009-08-13 4,500 3,500 0.00 404,043,715 39,150 8.700 2009-08-11
214 2009-08-12 1,000 -2,000 0.00 404,043,715 9,600 9.600 2009-08-10
215 2009-08-11 3,000 1,000 0.00 404,043,715 21,000 7.000 2009-08-07
216 2009-08-10 2,000 500 0.00 404,043,715 19,400 9.700 2009-08-06
217 2009-08-07 1,500 1,500 0.00 404,043,715 15,900 10.60 2009-08-05
218 2009-08-06 0 -2,500 0.00 404,043,715 0 11.20 2009-08-04
219 2009-08-05 2,500 2,500 0.00 404,043,715 27,000 10.80 2009-08-03
220 2009-06-24 0 -500 0.00 404,043,715 0 5.200 2009-06-22
221 2009-06-23 500 -92,500 0.00 404,043,715 2,370 4.740 2009-06-19
222 2009-06-18 93,000 92,500 0.02 404,043,715 366,420 3.940 2009-06-16
223 2009-06-17 500 500 0.00 404,043,715 2,050 4.100 2009-06-15
224 2009-06-04 0 -2,000 0.00 404,043,715 0 3.120 2009-06-02
225 2009-06-03 2,000 1,500 0.00 404,043,715 6,400 3.200 2009-06-01
226 2009-05-29 500 500 0.00 404,043,715 1,380 2.760 2009-05-26
227 2009-05-25 0 -500 0.00 404,043,715 0 3.660 2009-05-21
228 2009-05-19 500 500 0.00 404,043,715 1,700 3.400 2009-05-15

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