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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2021-07-16 0 -2,579 0.00 1,166,834,363 0 0.280 2021-07-14
4 2020-02-05 2,579 -16 0.00 1,166,834,363 516 0.200 2020-02-03
5 2019-07-16 2,595 -67,500 0.00 1,166,834,363 1,765 0.680 2019-07-12
6 2019-03-22 70,095 5,000 0.01 1,166,834,363 72,899 1.040 2019-03-20
7 2019-03-13 65,095 2,500 0.01 1,166,834,363 75,510 1.160 2019-03-11
8 2019-03-08 62,595 2,500 0.01 1,166,834,363 80,122 1.280 2019-03-06
9 2019-03-06 60,095 2,500 0.01 1,166,834,363 63,701 1.060 2019-03-04
10 2019-02-25 57,595 2,500 0.00 1,166,834,363 59,899 1.040 2019-02-21
11 2019-02-15 55,095 5,000 0.00 1,166,834,363 59,503 1.080 2019-02-13
12 2019-02-14 50,095 2,500 0.00 1,166,834,363 53,101 1.060 2019-02-12
13 2019-02-12 47,595 2,500 0.00 1,166,834,363 54,258 1.140 2019-02-08
14 2019-02-11 45,095 2,500 0.00 1,166,834,363 44,193 0.980 2019-02-01
15 2019-01-25 42,595 5,000 0.00 1,166,834,363 40,039 0.940 2019-01-23
16 2019-01-16 37,595 5,000 0.00 1,166,834,363 34,587 0.920 2019-01-14
17 2017-12-22 32,595 5,000 0.00 659,330,954 52,152 1.600 2017-12-20
18 2017-10-19 27,595 5,000 0.00 659,330,954 45,808 1.660 2017-10-17
19 2017-07-26 22,595 5,000 0.00 659,330,954 38,863 1.720 2017-07-24
20 2017-07-20 17,595 5,000 0.00 659,330,954 30,615 1.740 2017-07-18
21 2017-07-19 12,595 5,000 0.00 659,330,954 22,671 1.800 2017-07-17
22 2017-06-21 7,595 5,000 0.00 659,330,954 12,152 1.600 2017-06-19
23 2015-08-11 2,595 595 0.00 594,330,954 6,228 2.400 2015-08-07
24 2014-01-08 2,000 500 0.00 445,748,215 5,200 2.600 2014-01-06
25 2011-06-03 1,500 1,000 0.00 444,043,715 5,190 3.460 2011-06-01
26 2011-06-02 500 -1,000 0.00 444,043,715 1,740 3.480 2011-05-31
27 2011-04-04 1,500 1,500 0.00 444,043,715 6,210 4.140 2011-03-31
28 2010-04-20 0 -20,000 0.00 444,043,715 0 6.700 2010-04-16
29 2010-04-13 20,000 1,000 0.00 444,043,715 140,000 7.000 2010-04-09
30 2010-04-12 19,000 19,000 0.00 444,043,715 129,200 6.800 2010-04-08
31 2010-03-19 0 -5,000 0.00 444,043,715 0 7.900 2010-03-17
32 2010-03-17 5,000 5,000 0.00 444,043,715 40,500 8.100 2010-03-15
33 2010-03-04 0 -3,000 0.00 444,043,715 0 8.000 2010-03-02
34 2010-02-12 3,000 3,000 0.00 444,043,715 21,300 7.100 2010-02-10
35 2009-11-23 0 -1,500 0.00 444,043,715 0 8.000 2009-11-19
36 2009-11-11 1,500 1,500 0.00 444,043,715 12,600 8.400 2009-11-09
37 2009-11-02 0 -5,000 0.00 444,043,715 0 7.900 2009-10-29
38 2009-10-28 5,000 5,000 0.00 444,043,715 41,500 8.300 2009-10-23
39 2009-10-19 0 -50,000 0.00 444,043,715 0 8.300 2009-10-15
40 2009-10-16 50,000 -4,000 0.01 444,043,715 395,000 7.900 2009-10-14
41 2009-10-13 54,000 4,000 0.01 444,043,715 432,000 8.000 2009-10-09
42 2009-09-28 50,000 -4,000 0.01 444,043,715 410,000 8.200 2009-09-24
43 2009-09-25 54,000 25,000 0.01 444,043,715 459,000 8.500 2009-09-23
44 2009-09-22 29,000 25,000 0.01 444,043,715 255,200 8.800 2009-09-18
45 2009-09-16 4,000 -2,000 0.00 444,043,715 34,000 8.500 2009-09-14
46 2009-09-10 6,000 6,000 0.00 444,043,715 57,600 9.600 2009-09-08
47 2009-09-02 0 -4,000 0.00 444,043,715 0 8.200 2009-08-31
48 2009-08-05 4,000 -9,000 0.00 404,043,715 43,200 10.80 2009-08-03
49 2009-07-27 13,000 4,000 0.00 404,043,715 113,100 8.700 2009-07-23
50 2009-07-09 9,000 9,000 0.00 404,043,715 53,100 5.900 2009-07-07

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