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

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Table rows with no holding change: include exclude

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-09-05 0 -30,000 0.00 1,166,834,362 0 0.081 2025-09-03
4 2022-02-23 30,000 -10,000 0.00 1,166,834,363 7,800 0.260 2022-02-21
5 2017-08-10 40,000 10,000 0.01 659,330,954 68,000 1.700 2017-08-08
6 2015-11-11 30,000 -10,000 0.01 594,330,954 61,800 2.060 2015-11-09
7 2015-08-26 40,000 10,000 0.01 594,330,954 75,200 1.880 2015-08-24
8 2015-08-19 30,000 2,000 0.01 594,330,954 71,400 2.380 2015-08-17
9 2015-08-11 28,000 -2,167 0.00 594,330,954 67,200 2.400 2015-08-07
10 2015-08-03 30,167 16,667 0.01 445,748,215 66,971 2.220 2015-07-30
11 2015-07-29 13,500 5,000 0.00 445,748,215 28,350 2.100 2015-07-27
12 2015-07-27 8,500 -1,000 0.00 445,748,215 20,400 2.400 2015-07-23
13 2015-07-24 9,500 1,000 0.00 445,748,215 26,600 2.800 2015-07-22
14 2015-07-09 8,500 6,000 0.00 445,748,215 20,400 2.400 2015-07-07
15 2010-11-17 2,500 2,500 0.00 444,043,715 14,500 5.800 2010-11-15
16 2009-07-30 0 -2,500 0.00 404,043,715 0 10.80 2009-07-28

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