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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-02-19 210,000 -475,000 0.02 1,166,834,362 22,050 0.105 2025-02-17
4 2025-02-18 685,000 475,000 0.06 1,166,834,362 84,255 0.123 2025-02-14
5 2015-10-16 210,000 -120,000 0.04 594,330,954 428,400 2.040 2015-10-14
6 2015-08-20 330,000 -17,500 0.06 594,330,954 778,800 2.360 2015-08-18
7 2015-08-07 347,500 120,000 0.08 445,748,215 834,000 2.400 2015-08-05
8 2015-01-02 227,500 -13,500 0.05 445,748,215 573,300 2.520 2014-12-29
9 2014-12-11 241,000 -37,500 0.05 445,748,215 650,700 2.700 2014-12-09
10 2014-12-10 278,500 -49,000 0.06 445,748,215 740,810 2.660 2014-12-08
11 2014-12-09 327,500 -108,000 0.07 445,748,215 903,900 2.760 2014-12-05
12 2014-11-07 435,500 -93,500 0.10 445,748,215 1,228,110 2.820 2014-11-05
13 2014-11-06 529,000 -70,500 0.12 445,748,215 1,555,260 2.940 2014-11-04
14 2014-10-17 599,500 44,500 0.13 445,748,215 1,858,450 3.100 2014-10-15
15 2014-10-14 555,000 67,500 0.12 445,748,215 1,742,700 3.140 2014-10-10
16 2014-10-08 487,500 28,000 0.11 445,748,215 1,511,250 3.100 2014-10-06
17 2014-09-30 459,500 68,000 0.10 445,748,215 1,424,450 3.100 2014-09-26
18 2014-09-26 391,500 164,000 0.09 445,748,215 1,237,140 3.160 2014-09-24
19 2011-11-17 227,500 30,000 0.05 444,043,715 637,000 2.800 2011-11-15
20 2011-08-24 197,500 -2,000 0.04 444,043,715 671,500 3.400 2011-08-22
21 2011-08-16 199,500 2,000 0.04 444,043,715 758,100 3.800 2011-08-12
22 2011-08-08 197,500 -2,500 0.04 444,043,715 762,350 3.860 2011-08-04
23 2011-08-03 200,000 2,500 0.05 444,043,715 692,000 3.460 2011-08-01
24 2010-11-15 197,500 25,000 0.04 444,043,715 1,185,000 6.000 2010-11-11
25 2010-11-12 172,500 47,500 0.04 444,043,715 1,017,750 5.900 2010-11-10
26 2010-11-11 125,000 50,000 0.03 444,043,715 725,000 5.800 2010-11-09
27 2010-10-26 75,000 75,000 0.02 444,043,715 345,000 4.600 2010-10-22
28 2010-02-04 0 -9,500 0.00 444,043,715 0 6.900 2010-02-02
29 2010-02-02 9,500 -25,000 0.00 444,043,715 69,350 7.300 2010-01-29
30 2009-09-04 34,500 -250,000 0.01 444,043,715 272,550 7.900 2009-09-02
31 2009-08-12 284,500 -25,000 0.07 404,043,715 2,731,200 9.600 2009-08-10
32 2009-08-11 309,500 25,000 0.08 404,043,715 2,166,500 7.000 2009-08-07
33 2009-08-05 284,500 5,000 0.07 404,043,715 3,072,600 10.80 2009-08-03
34 2009-08-03 279,500 2,500 0.07 404,043,715 3,689,400 13.20 2009-07-30
35 2009-07-31 277,000 -6,500 0.07 404,043,715 3,157,800 11.40 2009-07-29
36 2009-07-29 283,500 -36,000 0.07 404,043,715 2,835,000 10.00 2009-07-27
37 2009-07-28 319,500 11,000 0.08 404,043,715 2,907,450 9.100 2009-07-24
38 2009-07-27 308,500 -10,000 0.08 404,043,715 2,683,950 8.700 2009-07-23
39 2009-07-24 318,500 -8,000 0.08 404,043,715 2,834,650 8.900 2009-07-22
40 2009-07-17 326,500 1,000 0.08 404,043,715 2,546,700 7.800 2009-07-15
41 2009-07-10 325,500 500 0.08 404,043,715 2,083,200 6.400 2009-07-08
42 2009-07-09 325,000 12,500 0.08 404,043,715 1,917,500 5.900 2009-07-07
43 2009-07-08 312,500 -15,000 0.08 404,043,715 1,593,750 5.100 2009-07-06
44 2009-07-02 327,500 45,000 0.08 404,043,715 1,703,000 5.200 2009-06-29
45 2009-06-29 282,500 -48,000 0.07 404,043,715 1,412,500 5.000 2009-06-25
46 2009-06-25 330,500 500 0.08 404,043,715 1,652,500 5.000 2009-06-23
47 2009-06-23 330,000 22,500 0.08 404,043,715 1,564,200 4.740 2009-06-19
48 2009-06-22 307,500 20,000 0.08 404,043,715 1,297,650 4.220 2009-06-18
49 2009-06-19 287,500 -50,000 0.07 404,043,715 1,092,500 3.800 2009-06-17
50 2009-06-18 337,500 -20,000 0.08 404,043,715 1,329,750 3.940 2009-06-16
51 2009-06-17 357,500 30,000 0.09 404,043,715 1,465,750 4.100 2009-06-15
52 2009-06-16 327,500 20,000 0.08 404,043,715 1,179,000 3.600 2009-06-12
53 2009-06-01 307,500 20,000 0.08 404,043,715 885,600 2.880 2009-05-27
54 2009-05-29 287,500 230,000 0.07 404,043,715 793,500 2.760 2009-05-26
55 2009-04-27 57,500 -62,000 0.01 404,043,715 96,600 1.680 2009-04-23
56 2009-04-24 119,500 -42,000 0.03 404,043,715 179,250 1.500 2009-04-22
57 2009-01-05 161,500 154,000 0.04 404,043,715 222,870 1.380 2008-12-30
58 2008-08-04 7,500 4,000 0.00 404,043,715 18,000 2.400 2008-07-31
59 2008-07-30 3,500 3,500 0.00 404,043,715 13,230 3.780 2008-07-28

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