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 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2018-04-20 | 0 | -65,000 | 0.00 | 256,000,000 | 0 | 1.490 | 2018-04-18 |
| 4 | 2018-04-19 | 65,000 | -25,000 | 0.03 | 256,000,000 | 95,550 | 1.470 | 2018-04-17 |
| 5 | 2018-03-07 | 90,000 | -70,000 | 0.04 | 256,000,000 | 148,500 | 1.650 | 2018-03-05 |
| 6 | 2018-02-28 | 160,000 | -25,000 | 0.06 | 256,000,000 | 286,400 | 1.790 | 2018-02-26 |
| 7 | 2018-02-27 | 185,000 | 25,000 | 0.07 | 256,000,000 | 316,350 | 1.710 | 2018-02-23 |
| 8 | 2017-11-16 | 160,000 | 30,000 | 0.06 | 256,000,000 | 252,800 | 1.580 | 2017-11-14 |
| 9 | 2017-11-14 | 130,000 | 40,000 | 0.05 | 256,000,000 | 210,600 | 1.620 | 2017-11-10 |
| 10 | 2017-10-31 | 90,000 | -70,000 | 0.04 | 256,000,000 | 148,500 | 1.650 | 2017-10-27 |
| 11 | 2017-09-05 | 160,000 | 70,000 | 0.06 | 256,000,000 | 208,000 | 1.300 | 2017-09-01 |
| 12 | 2017-08-31 | 90,000 | -20,000 | 0.04 | 256,000,000 | 132,300 | 1.470 | 2017-08-29 |
| 13 | 2017-07-12 | 110,000 | 40,000 | 0.04 | 256,000,000 | 184,800 | 1.680 | 2017-07-10 |
| 14 | 2017-04-24 | 70,000 | 5,000 | 0.03 | 256,000,000 | 128,100 | 1.830 | 2017-04-20 |
| 15 | 2017-04-20 | 65,000 | 15,000 | 0.03 | 256,000,000 | 117,000 | 1.800 | 2017-04-18 |
| 16 | 2017-03-21 | 50,000 | -20,000 | 0.02 | 256,000,000 | 97,500 | 1.950 | 2017-03-17 |
| 17 | 2017-03-20 | 70,000 | -10,000 | 0.03 | 256,000,000 | 130,900 | 1.870 | 2017-03-16 |
| 18 | 2017-03-17 | 80,000 | 50,000 | 0.03 | 256,000,000 | 152,000 | 1.900 | 2017-03-15 |
| 19 | 2017-03-15 | 30,000 | 30,000 | 0.01 | 256,000,000 | 62,100 | 2.070 | 2017-03-13 |
| 20 | 2016-08-17 | 0 | -255,000 | 0.00 | 256,000,000 | 0 | 1.130 | 2016-08-15 |
| 21 | 2016-08-16 | 255,000 | 255,000 | 0.10 | 256,000,000 | 316,200 | 1.240 | 2016-08-12 |
| 22 | 2016-07-15 | 0 | -30,000 | 0.00 | 256,000,000 | 0 | 0.760 | 2016-07-13 |
| 23 | 2016-06-30 | 30,000 | 20,000 | 0.01 | 256,000,000 | 23,100 | 0.770 | 2016-06-28 |
| 24 | 2016-06-22 | 10,000 | 10,000 | 0.00 | 256,000,000 | 7,600 | 0.760 | 2016-06-20 |
| 25 | 2016-06-15 | 0 | -65,000 | 0.00 | 256,000,000 | 0 | 0.790 | 2016-06-13 |
| 26 | 2016-06-14 | 65,000 | 60,000 | 0.03 | 256,000,000 | 52,650 | 0.810 | 2016-06-10 |
| 27 | 2016-05-26 | 5,000 | 5,000 | 0.00 | 256,000,000 | 4,050 | 0.810 | 2016-05-24 |
| 28 | 2016-05-18 | 0 | -5,000 | 0.00 | 256,000,000 | 0 | 0.820 | 2016-05-16 |
| 29 | 2016-05-10 | 5,000 | 5,000 | 0.00 | 256,000,000 | 4,450 | 0.890 | 2016-05-06 |
| 30 | 2016-04-18 | 0 | -10,000 | 0.00 | 256,000,000 | 0 | 0.890 | 2016-04-14 |
| 31 | 2016-03-30 | 10,000 | 5,000 | 0.00 | 256,000,000 | 8,500 | 0.850 | 2016-03-24 |
| 32 | 2016-03-24 | 5,000 | 5,000 | 0.00 | 256,000,000 | 4,050 | 0.810 | 2016-03-22 |
| 33 | 2015-11-25 | 0 | -100,000 | 0.00 | 256,000,000 | 0 | 0.840 | 2015-11-23 |
| 34 | 2015-11-12 | 100,000 | 100,000 | 0.04 | 256,000,000 | 77,000 | 0.770 | 2015-11-10 |
| 35 | 2015-11-09 | 0 | -160,000 | 0.00 | 256,000,000 | 0 | 0.840 | 2015-11-05 |
| 36 | 2015-11-06 | 160,000 | 30,000 | 0.06 | 256,000,000 | 140,800 | 0.880 | 2015-11-04 |
| 37 | 2015-11-05 | 130,000 | 5,000 | 0.05 | 256,000,000 | 117,000 | 0.900 | 2015-11-03 |
| 38 | 2015-11-04 | 125,000 | 10,000 | 0.05 | 256,000,000 | 110,000 | 0.880 | 2015-11-02 |
| 39 | 2015-11-03 | 115,000 | -100,000 | 0.04 | 256,000,000 | 103,500 | 0.900 | 2015-10-30 |
| 40 | 2015-11-02 | 215,000 | 115,000 | 0.08 | 256,000,000 | 193,500 | 0.900 | 2015-10-29 |
| 41 | 2015-10-30 | 100,000 | 90,000 | 0.04 | 256,000,000 | 92,000 | 0.920 | 2015-10-28 |
| 42 | 2015-10-23 | 10,000 | 10,000 | 0.00 | 256,000,000 | 7,700 | 0.770 | 2015-10-20 |
| 43 | 2015-10-22 | 0 | -100,000 | 0.00 | 256,000,000 | 0 | 0.780 | 2015-10-19 |
| 44 | 2015-10-20 | 100,000 | 100,000 | 0.04 | 256,000,000 | 77,000 | 0.770 | 2015-10-16 |
| 45 | 2015-10-16 | 0 | -10,000 | 0.00 | 256,000,000 | 0 | 0.810 | 2015-10-14 |
| 46 | 2015-10-15 | 10,000 | -10,000 | 0.00 | 256,000,000 | 8,500 | 0.850 | 2015-10-13 |
| 47 | 2015-10-14 | 20,000 | 10,000 | 0.01 | 256,000,000 | 16,400 | 0.820 | 2015-10-12 |
| 48 | 2015-10-12 | 10,000 | -10,000 | 0.00 | 256,000,000 | 9,600 | 0.960 | 2015-10-08 |
| 49 | 2015-10-09 | 20,000 | -40,000 | 0.01 | 256,000,000 | 18,800 | 0.940 | 2015-10-07 |
| 50 | 2015-10-08 | 60,000 | -50,000 | 0.02 | 256,000,000 | 61,200 | 1.020 | 2015-10-06 |
| 51 | 2015-10-07 | 110,000 | -70,000 | 0.04 | 256,000,000 | 139,700 | 1.270 | 2015-10-05 |
| 52 | 2015-10-06 | 180,000 | 55,000 | 0.07 | 256,000,000 | 176,400 | 0.980 | 2015-10-02 |
| 53 | 2015-10-05 | 125,000 | 115,000 | 0.05 | 256,000,000 | 136,250 | 1.090 | 2015-09-30 |
| 54 | 2015-10-02 | 10,000 | -10,000 | 0.00 | 256,000,000 | 17,500 | 1.750 | 2015-09-29 |
| 55 | 2015-09-30 | 20,000 | 0.01 | 256,000,000 | 44,000 | 2.200 | 2015-09-25 | |
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