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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -270,000 0.00 256,000,000 0 0.560 2021-04-29
4 2017-02-13 270,000 -60,000 0.11 256,000,000 531,900 1.970 2017-02-09
5 2017-01-18 330,000 60,000 0.13 256,000,000 600,600 1.820 2017-01-16
6 2016-09-29 270,000 -100,000 0.11 256,000,000 364,500 1.350 2016-09-27
7 2016-09-28 370,000 95,000 0.14 256,000,000 492,100 1.330 2016-09-26
8 2016-09-08 275,000 -5,000 0.11 256,000,000 330,000 1.200 2016-09-06
9 2016-08-26 280,000 5,000 0.11 256,000,000 308,000 1.100 2016-08-24
10 2016-08-19 275,000 -5,000 0.11 256,000,000 324,500 1.180 2016-08-17
11 2016-07-29 280,000 -20,000 0.11 256,000,000 235,200 0.840 2016-07-27
12 2015-11-18 300,000 -20,000 0.12 256,000,000 231,000 0.770 2015-11-16
13 2015-11-12 320,000 70,000 0.13 256,000,000 246,400 0.770 2015-11-10
14 2015-11-02 250,000 5,000 0.10 256,000,000 225,000 0.900 2015-10-29
15 2015-10-30 245,000 -20,000 0.10 256,000,000 225,400 0.920 2015-10-28
16 2015-10-29 265,000 -10,000 0.10 256,000,000 219,950 0.830 2015-10-27
17 2015-10-26 275,000 10,000 0.11 256,000,000 228,250 0.830 2015-10-22
18 2015-10-22 265,000 -10,000 0.10 256,000,000 206,700 0.780 2015-10-19
19 2015-10-20 275,000 10,000 0.11 256,000,000 211,750 0.770 2015-10-16
20 2015-10-15 265,000 20,000 0.10 256,000,000 225,250 0.850 2015-10-13
21 2015-10-14 245,000 -20,000 0.10 256,000,000 200,900 0.820 2015-10-12
22 2015-10-13 265,000 70,000 0.10 256,000,000 243,800 0.920 2015-10-09
23 2015-10-12 195,000 20,000 0.08 256,000,000 187,200 0.960 2015-10-08
24 2015-10-09 175,000 -25,000 0.07 256,000,000 164,500 0.940 2015-10-07
25 2015-10-08 200,000 110,000 0.08 256,000,000 204,000 1.020 2015-10-06
26 2015-10-07 90,000 35,000 0.04 256,000,000 114,300 1.270 2015-10-05
27 2015-10-06 55,000 45,000 0.02 256,000,000 53,900 0.980 2015-10-02
28 2015-10-05 10,000 10,000 0.00 256,000,000 10,900 1.090 2015-09-30

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