REF Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08177 | 2015-09-25 | 2017-06-19 | 2017-06-20 | |
| HK Main | 01631 | 2017-06-20 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 0.390 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.390 | 2025-11-10 | |||||
| 3 | 2025-08-04 | 445,000 | 5,000 | 0.17 | 256,000,000 | 240,300 | 0.540 | 2025-07-31 |
| 4 | 2025-07-29 | 440,000 | -300,000 | 0.17 | 256,000,000 | 268,400 | 0.610 | 2025-07-25 |
| 5 | 2025-07-17 | 740,000 | 5,000 | 0.29 | 256,000,000 | 444,000 | 0.600 | 2025-07-15 |
| 6 | 2025-07-16 | 735,000 | -15,000 | 0.29 | 256,000,000 | 426,300 | 0.580 | 2025-07-14 |
| 7 | 2025-07-15 | 750,000 | -95,000 | 0.29 | 256,000,000 | 480,000 | 0.640 | 2025-07-11 |
| 8 | 2025-07-10 | 845,000 | 15,000 | 0.33 | 256,000,000 | 583,050 | 0.690 | 2025-07-08 |
| 9 | 2025-07-08 | 830,000 | 85,000 | 0.32 | 256,000,000 | 514,600 | 0.620 | 2025-07-04 |
| 10 | 2025-07-07 | 745,000 | 10,000 | 0.29 | 256,000,000 | 499,150 | 0.670 | 2025-07-03 |
| 11 | 2025-06-11 | 735,000 | -90,000 | 0.29 | 256,000,000 | 345,450 | 0.470 | 2025-06-09 |
| 12 | 2025-05-26 | 825,000 | 50,000 | 0.32 | 256,000,000 | 404,250 | 0.490 | 2025-05-22 |
| 13 | 2025-05-23 | 775,000 | 440,000 | 0.30 | 256,000,000 | 383,625 | 0.495 | 2025-05-21 |
| 14 | 2025-05-22 | 335,000 | -425,000 | 0.13 | 256,000,000 | 144,050 | 0.430 | 2025-05-20 |
| 15 | 2025-05-20 | 760,000 | -70,000 | 0.30 | 256,000,000 | 357,200 | 0.470 | 2025-05-16 |
| 16 | 2025-05-14 | 830,000 | 40,000 | 0.32 | 256,000,000 | 431,600 | 0.520 | 2025-05-12 |
| 17 | 2025-04-30 | 790,000 | -25,000 | 0.31 | 256,000,000 | 343,650 | 0.435 | 2025-04-28 |
| 18 | 2025-04-29 | 815,000 | -10,000 | 0.32 | 256,000,000 | 366,750 | 0.450 | 2025-04-25 |
| 19 | 2025-04-28 | 825,000 | -5,000 | 0.32 | 256,000,000 | 412,500 | 0.500 | 2025-04-24 |
| 20 | 2025-04-25 | 830,000 | 130,000 | 0.32 | 256,000,000 | 506,300 | 0.610 | 2025-04-23 |
| 21 | 2025-04-24 | 700,000 | 10,000 | 0.27 | 256,000,000 | 392,000 | 0.560 | 2025-04-22 |
| 22 | 2025-02-26 | 690,000 | 35,000 | 0.27 | 256,000,000 | 151,110 | 0.219 | 2025-02-24 |
| 23 | 2025-02-19 | 655,000 | 20,000 | 0.26 | 256,000,000 | 131,000 | 0.200 | 2025-02-17 |
| 24 | 2025-02-18 | 635,000 | 425,000 | 0.25 | 256,000,000 | 128,270 | 0.202 | 2025-02-14 |
| 25 | 2025-02-05 | 210,000 | 35,000 | 0.08 | 256,000,000 | 43,050 | 0.205 | 2025-02-03 |
| 26 | 2025-01-27 | 175,000 | 10,000 | 0.07 | 256,000,000 | 36,925 | 0.211 | 2025-01-23 |
| 27 | 2025-01-22 | 165,000 | 20,000 | 0.06 | 256,000,000 | 34,980 | 0.212 | 2025-01-20 |
| 28 | 2024-11-15 | 145,000 | 10,000 | 0.06 | 256,000,000 | 28,855 | 0.199 | 2024-11-13 |
| 29 | 2024-08-06 | 135,000 | 115,000 | 0.05 | 256,000,000 | 28,215 | 0.209 | 2024-08-02 |
| 30 | 2024-08-01 | 20,000 | 5,000 | 0.01 | 256,000,000 | 3,960 | 0.198 | 2024-07-30 |
| 31 | 2024-07-31 | 15,000 | -5,000 | 0.01 | 256,000,000 | 2,970 | 0.198 | 2024-07-29 |
| 32 | 2024-07-30 | 20,000 | 15,000 | 0.01 | 256,000,000 | 4,220 | 0.211 | 2024-07-26 |
| 33 | 2024-02-14 | 5,000 | 5,000 | 0.00 | 256,000,000 | 1,850 | 0.370 | 2024-02-07 |
| 34 | 2024-01-31 | 0 | -5,000 | 0.00 | 256,000,000 | 0 | 0.355 | 2024-01-29 |
| 35 | 2023-11-22 | 5,000 | -5,000 | 0.00 | 256,000,000 | 1,500 | 0.300 | 2023-11-20 |
| 36 | 2023-10-06 | 10,000 | 5,000 | 0.00 | 256,000,000 | 3,100 | 0.310 | 2023-10-04 |
| 37 | 2023-04-19 | 5,000 | 5,000 | 0.00 | 256,000,000 | 2,750 | 0.550 | 2023-04-17 |
| 38 | 2023-04-03 | 0 | -15,000 | 0.00 | 256,000,000 | 0 | 0.510 | 2023-03-30 |
| 39 | 2023-03-21 | 15,000 | -30,000 | 0.01 | 256,000,000 | 7,650 | 0.510 | 2023-03-17 |
| 40 | 2023-03-17 | 45,000 | -15,000 | 0.02 | 256,000,000 | 23,400 | 0.520 | 2023-03-15 |
| 41 | 2023-03-16 | 60,000 | 40,000 | 0.02 | 256,000,000 | 31,200 | 0.520 | 2023-03-14 |
| 42 | 2023-03-15 | 20,000 | -60,000 | 0.01 | 256,000,000 | 10,400 | 0.520 | 2023-03-13 |
| 43 | 2023-03-14 | 80,000 | 50,000 | 0.03 | 256,000,000 | 41,600 | 0.520 | 2023-03-10 |
| 44 | 2023-03-13 | 30,000 | 30,000 | 0.01 | 256,000,000 | 15,900 | 0.530 | 2023-03-09 |
| 45 | 2023-03-10 | 0 | -55,000 | 0.00 | 256,000,000 | 0 | 0.540 | 2023-03-08 |
| 46 | 2023-03-09 | 55,000 | 35,000 | 0.02 | 256,000,000 | 30,250 | 0.550 | 2023-03-07 |
| 47 | 2023-03-07 | 20,000 | 20,000 | 0.01 | 256,000,000 | 10,200 | 0.510 | 2023-03-03 |
| 48 | 2021-11-03 | 0 | -50,000 | 0.00 | 256,000,000 | 0 | 0.680 | 2021-11-01 |
| 49 | 2021-08-31 | 50,000 | 50,000 | 0.02 | 256,000,000 | 35,000 | 0.700 | 2021-08-27 |
| 50 | 2021-08-26 | 0 | -10,000 | 0.00 | 256,000,000 | 0 | 0.640 | 2021-08-24 |
| 51 | 2021-07-07 | 10,000 | 10,000 | 0.00 | 256,000,000 | 6,300 | 0.630 | 2021-07-05 |
| 52 | 2021-06-15 | 0 | -55,000 | 0.00 | 256,000,000 | 0 | 0.530 | 2021-06-10 |
| 53 | 2021-06-03 | 55,000 | 55,000 | 0.02 | 256,000,000 | 29,700 | 0.540 | 2021-06-01 |
| 54 | 2020-12-29 | 0 | -5,000 | 0.00 | 256,000,000 | 0 | 0.490 | 2020-12-23 |
| 55 | 2020-12-28 | 5,000 | 5,000 | 0.00 | 256,000,000 | 2,450 | 0.490 | 2020-12-22 |
| 56 | 2020-09-01 | 0 | -30,000 | 0.00 | 256,000,000 | 0 | 0.710 | 2020-08-28 |
| 57 | 2020-08-28 | 30,000 | 30,000 | 0.01 | 256,000,000 | 19,800 | 0.660 | 2020-08-26 |
| 58 | 2019-10-22 | 0 | -15,000 | 0.00 | 256,000,000 | 0 | 0.475 | 2019-10-18 |
| 59 | 2019-07-29 | 15,000 | 15,000 | 0.01 | 256,000,000 | 7,950 | 0.530 | 2019-07-25 |
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