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    
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-07-15 170,000 -5,000 0.07 256,000,000 108,800 0.640 2025-07-11
4 2025-05-26 175,000 -10,000 0.07 256,000,000 85,750 0.490 2025-05-22
5 2025-04-24 185,000 -5,000 0.07 256,000,000 103,600 0.560 2025-04-22
6 2025-04-09 190,000 -5,000 0.07 256,000,000 30,970 0.163 2025-04-07
7 2025-04-02 195,000 -10,000 0.08 256,000,000 35,490 0.182 2025-03-31
8 2025-03-31 205,000 -10,000 0.08 256,000,000 37,720 0.184 2025-03-27
9 2025-01-23 215,000 -5,000 0.08 256,000,000 48,375 0.225 2025-01-21
10 2024-08-15 220,000 -100,000 0.09 256,000,000 46,200 0.210 2024-08-13
11 2024-07-29 320,000 -60,000 0.13 256,000,000 56,000 0.175 2024-07-25
12 2024-07-16 380,000 -25,000 0.15 256,000,000 77,900 0.205 2024-07-12
13 2024-06-25 405,000 -5,000 0.16 256,000,000 105,300 0.260 2024-06-21
14 2024-03-11 410,000 -10,000 0.16 256,000,000 139,400 0.340 2024-03-07
15 2024-02-07 420,000 -5,000 0.16 256,000,000 155,400 0.370 2024-02-05
16 2024-02-05 425,000 5,000 0.17 256,000,000 153,000 0.360 2024-02-01
17 2024-02-02 420,000 5,000 0.16 256,000,000 151,200 0.360 2024-01-31
18 2024-01-25 415,000 5,000 0.16 256,000,000 134,875 0.325 2024-01-23
19 2024-01-11 410,000 -50,000 0.16 256,000,000 143,500 0.350 2024-01-09
20 2023-12-15 460,000 50,000 0.18 256,000,000 126,500 0.275 2023-12-13
21 2023-12-13 410,000 5,000 0.16 256,000,000 120,950 0.295 2023-12-11
22 2023-11-10 405,000 -5,000 0.16 256,000,000 127,575 0.315 2023-11-08
23 2023-06-05 410,000 -5,000 0.16 256,000,000 135,300 0.330 2023-06-01
24 2023-05-30 415,000 10,000 0.16 256,000,000 136,950 0.330 2023-05-25
25 2023-05-18 405,000 -80,000 0.16 256,000,000 149,850 0.370 2023-05-16
26 2023-05-04 485,000 -10,000 0.19 256,000,000 184,300 0.380 2023-05-02
27 2023-04-19 495,000 10,000 0.19 256,000,000 272,250 0.550 2023-04-17
28 2022-12-30 485,000 5,000 0.19 256,000,000 203,700 0.420 2022-12-28
29 2022-11-04 480,000 -5,000 0.19 256,000,000 208,800 0.435 2022-11-02
30 2022-07-13 485,000 10,000 0.19 256,000,000 276,450 0.570 2022-07-11
31 2022-05-24 475,000 25,000 0.19 256,000,000 218,500 0.460 2022-05-20
32 2022-05-23 450,000 15,000 0.18 256,000,000 209,250 0.465 2022-05-19
33 2022-05-20 435,000 10,000 0.17 256,000,000 202,275 0.465 2022-05-18
34 2022-05-05 425,000 30,000 0.17 256,000,000 250,750 0.590 2022-05-03
35 2022-05-03 395,000 15,000 0.15 256,000,000 316,000 0.800 2022-04-28
36 2022-04-21 380,000 -20,000 0.15 256,000,000 323,000 0.850 2022-04-19
37 2022-04-01 400,000 -5,000 0.16 256,000,000 308,000 0.770 2022-03-30
38 2022-03-07 405,000 -5,000 0.16 256,000,000 315,900 0.780 2022-03-03
39 2022-02-23 410,000 20,000 0.16 256,000,000 299,300 0.730 2022-02-21
40 2022-02-10 390,000 10,000 0.15 256,000,000 288,600 0.740 2022-02-08
41 2022-02-09 380,000 5,000 0.15 256,000,000 285,000 0.750 2022-02-07
42 2022-02-07 375,000 -5,000 0.15 256,000,000 273,750 0.730 2022-01-28
43 2021-12-13 380,000 -5,000 0.15 256,000,000 277,400 0.730 2021-12-09
44 2021-11-23 385,000 5,000 0.15 256,000,000 323,400 0.840 2021-11-19
45 2021-11-15 380,000 -15,000 0.15 256,000,000 285,000 0.750 2021-11-11
46 2021-10-08 395,000 5,000 0.15 256,000,000 276,500 0.700 2021-10-06
47 2021-10-06 390,000 10,000 0.15 256,000,000 292,500 0.750 2021-10-04
48 2021-10-05 380,000 10,000 0.15 256,000,000 300,200 0.790 2021-09-30
49 2021-09-27 370,000 5,000 0.14 256,000,000 266,400 0.720 2021-09-23
50 2021-09-20 365,000 5,000 0.14 256,000,000 255,500 0.700 2021-09-16
51 2021-09-17 360,000 20,000 0.14 256,000,000 252,000 0.700 2021-09-15
52 2021-09-16 340,000 5,000 0.13 256,000,000 234,600 0.690 2021-09-14
53 2021-09-13 335,000 10,000 0.13 256,000,000 234,500 0.700 2021-09-09
54 2021-09-03 325,000 30,000 0.13 256,000,000 217,750 0.670 2021-09-01
55 2021-08-19 295,000 -5,000 0.12 256,000,000 185,850 0.630 2021-08-17
56 2021-08-12 300,000 5,000 0.12 256,000,000 186,000 0.620 2021-08-10
57 2021-08-03 295,000 5,000 0.12 256,000,000 165,200 0.560 2021-07-30
58 2021-07-30 290,000 -20,000 0.11 256,000,000 168,200 0.580 2021-07-28
59 2021-07-29 310,000 -30,000 0.12 256,000,000 189,100 0.610 2021-07-27
60 2021-07-14 340,000 25,000 0.13 256,000,000 227,800 0.670 2021-07-12
61 2021-07-13 315,000 15,000 0.12 256,000,000 195,300 0.620 2021-07-09
62 2021-07-09 300,000 -5,000 0.12 256,000,000 192,000 0.640 2021-07-07
63 2021-06-22 305,000 5,000 0.12 256,000,000 183,000 0.600 2021-06-18
64 2021-06-16 300,000 5,000 0.12 256,000,000 168,000 0.560 2021-06-11
65 2021-06-08 295,000 5,000 0.12 256,000,000 162,250 0.550 2021-06-04
66 2021-06-03 290,000 10,000 0.11 256,000,000 156,600 0.540 2021-06-01
67 2021-06-01 280,000 80,000 0.11 256,000,000 154,000 0.550 2021-05-28
68 2021-05-25 200,000 5,000 0.08 256,000,000 110,000 0.550 2021-05-21
69 2021-05-20 195,000 10,000 0.08 256,000,000 101,400 0.520 2021-05-17
70 2021-05-12 185,000 5,000 0.07 256,000,000 94,350 0.510 2021-05-10
71 2021-05-07 180,000 5,000 0.07 256,000,000 93,600 0.520 2021-05-05
72 2021-05-06 175,000 5,000 0.07 256,000,000 91,000 0.520 2021-05-04
73 2021-05-03 170,000 -70,000 0.07 256,000,000 95,200 0.560 2021-04-29
74 2021-04-30 240,000 -60,000 0.09 256,000,000 144,000 0.600 2021-04-28
75 2021-04-29 300,000 15,000 0.12 256,000,000 291,000 0.970 2021-04-27
76 2021-04-23 285,000 15,000 0.11 256,000,000 256,500 0.900 2021-04-21
77 2021-04-20 270,000 65,000 0.11 256,000,000 243,000 0.900 2021-04-16
78 2021-04-15 205,000 10,000 0.08 256,000,000 182,450 0.890 2021-04-13
79 2021-04-14 195,000 15,000 0.08 256,000,000 159,900 0.820 2021-04-12
80 2021-04-09 180,000 -10,000 0.07 256,000,000 145,800 0.810 2021-04-07
81 2021-04-08 190,000 10,000 0.07 256,000,000 152,000 0.800 2021-04-01
82 2021-04-01 180,000 5,000 0.07 256,000,000 144,000 0.800 2021-03-30
83 2021-03-31 175,000 -30,000 0.07 256,000,000 140,000 0.800 2021-03-29
84 2021-03-30 205,000 10,000 0.08 256,000,000 161,950 0.790 2021-03-26
85 2021-03-25 195,000 35,000 0.08 256,000,000 157,950 0.810 2021-03-23
86 2021-03-24 160,000 10,000 0.06 256,000,000 131,200 0.820 2021-03-22
87 2021-03-23 150,000 10,000 0.06 256,000,000 121,500 0.810 2021-03-19
88 2021-03-16 140,000 5,000 0.05 256,000,000 109,200 0.780 2021-03-12
89 2021-02-08 135,000 -10,000 0.05 256,000,000 67,500 0.500 2021-02-04
90 2020-12-23 145,000 5,000 0.06 256,000,000 65,250 0.450 2020-12-21
91 2020-12-10 140,000 5,000 0.05 256,000,000 63,000 0.450 2020-12-08
92 2020-09-17 135,000 -100,000 0.05 256,000,000 56,025 0.415 2020-09-15
93 2020-08-27 235,000 100,000 0.09 256,000,000 166,850 0.710 2020-08-25
94 2020-08-26 135,000 -100,000 0.05 256,000,000 98,550 0.730 2020-08-24
95 2020-01-30 235,000 -45,000 0.09 256,000,000 143,350 0.610 2020-01-23
96 2020-01-06 280,000 -40,000 0.11 256,000,000 159,600 0.570 2020-01-02
97 2019-12-19 320,000 10,000 0.13 256,000,000 182,400 0.570 2019-12-17
98 2019-11-28 310,000 45,000 0.12 256,000,000 170,500 0.550 2019-11-26
99 2019-11-11 265,000 45,000 0.10 256,000,000 190,800 0.720 2019-11-07
100 2019-11-08 220,000 45,000 0.09 256,000,000 149,600 0.680 2019-11-06
101 2019-10-30 175,000 -40,000 0.07 256,000,000 84,875 0.485 2019-10-28
102 2019-10-28 215,000 -5,000 0.08 256,000,000 94,600 0.440 2019-10-24
103 2019-10-09 220,000 40,000 0.09 256,000,000 94,600 0.430 2019-10-04
104 2019-09-23 180,000 -100,000 0.07 256,000,000 97,200 0.540 2019-09-19
105 2019-08-02 280,000 100,000 0.11 256,000,000 124,600 0.445 2019-07-31
106 2019-01-07 180,000 -10,000 0.07 256,000,000 174,600 0.970 2019-01-03
107 2018-11-12 190,000 190,000 0.07 256,000,000 169,100 0.890 2018-11-08

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