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 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2025-12-04 | 0.380 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.380 | 2025-12-01 | |||||
| 3 | 2025-07-31 | 95,000 | -20,000 | 0.04 | 256,000,000 | 52,250 | 0.550 | 2025-07-29 |
| 4 | 2025-07-11 | 115,000 | 10,000 | 0.04 | 256,000,000 | 75,900 | 0.660 | 2025-07-09 |
| 5 | 2025-07-08 | 105,000 | 10,000 | 0.04 | 256,000,000 | 65,100 | 0.620 | 2025-07-04 |
| 6 | 2025-07-07 | 95,000 | 5,000 | 0.04 | 256,000,000 | 63,650 | 0.670 | 2025-07-03 |
| 7 | 2025-06-17 | 90,000 | -10,000 | 0.04 | 256,000,000 | 41,400 | 0.460 | 2025-06-13 |
| 8 | 2025-06-16 | 100,000 | -30,000 | 0.04 | 256,000,000 | 48,500 | 0.485 | 2025-06-12 |
| 9 | 2025-05-26 | 130,000 | 20,000 | 0.05 | 256,000,000 | 63,700 | 0.490 | 2025-05-22 |
| 10 | 2025-05-14 | 110,000 | 5,000 | 0.04 | 256,000,000 | 57,200 | 0.520 | 2025-05-12 |
| 11 | 2025-05-12 | 105,000 | 5,000 | 0.04 | 256,000,000 | 50,925 | 0.485 | 2025-05-08 |
| 12 | 2025-05-08 | 100,000 | 5,000 | 0.04 | 256,000,000 | 53,000 | 0.530 | 2025-05-06 |
| 13 | 2025-05-07 | 95,000 | -5,000 | 0.04 | 256,000,000 | 51,300 | 0.540 | 2025-05-02 |
| 14 | 2025-04-28 | 100,000 | 15,000 | 0.04 | 256,000,000 | 50,000 | 0.500 | 2025-04-24 |
| 15 | 2025-01-23 | 85,000 | 5,000 | 0.03 | 256,000,000 | 19,125 | 0.225 | 2025-01-21 |
| 16 | 2024-10-09 | 80,000 | -20,000 | 0.03 | 256,000,000 | 20,000 | 0.250 | 2024-10-07 |
| 17 | 2024-08-19 | 100,000 | -10,000 | 0.04 | 256,000,000 | 24,900 | 0.249 | 2024-08-15 |
| 18 | 2024-08-15 | 110,000 | 25,000 | 0.04 | 256,000,000 | 23,100 | 0.210 | 2024-08-13 |
| 19 | 2024-07-08 | 85,000 | 10,000 | 0.03 | 256,000,000 | 17,255 | 0.203 | 2024-07-04 |
| 20 | 2024-03-14 | 75,000 | 30,000 | 0.03 | 256,000,000 | 22,500 | 0.300 | 2024-03-12 |
| 21 | 2024-01-19 | 45,000 | 45,000 | 0.02 | 256,000,000 | 13,950 | 0.310 | 2024-01-17 |
| 22 | 2023-10-31 | 0 | -5,000 | 0.00 | 256,000,000 | 0 | 0.300 | 2023-10-27 |
| 23 | 2023-10-24 | 5,000 | -5,000 | 0.00 | 256,000,000 | 1,500 | 0.300 | 2023-10-19 |
| 24 | 2023-10-19 | 10,000 | 5,000 | 0.00 | 256,000,000 | 3,100 | 0.310 | 2023-10-17 |
| 25 | 2023-10-10 | 5,000 | -5,000 | 0.00 | 256,000,000 | 1,600 | 0.320 | 2023-10-06 |
| 26 | 2023-09-27 | 10,000 | 10,000 | 0.00 | 256,000,000 | 3,100 | 0.310 | 2023-09-25 |
| 27 | 2023-05-18 | 0 | -5,000 | 0.00 | 256,000,000 | 0 | 0.370 | 2023-05-16 |
| 28 | 2022-06-27 | 5,000 | 5,000 | 0.00 | 256,000,000 | 2,650 | 0.530 | 2022-06-23 |
| 29 | 2017-08-09 | 0 | -50,000 | 0.00 | 256,000,000 | 0 | 1.260 | 2017-08-07 |
| 30 | 2017-03-15 | 50,000 | 50,000 | 0.02 | 256,000,000 | 103,500 | 2.070 | 2017-03-13 |
| 31 | 2015-10-09 | 0 | -50,000 | 0.00 | 256,000,000 | 0 | 0.940 | 2015-10-07 |
| 32 | 2015-10-08 | 50,000 | 15,000 | 0.02 | 256,000,000 | 51,000 | 1.020 | 2015-10-06 |
| 33 | 2015-10-07 | 35,000 | 35,000 | 0.01 | 256,000,000 | 44,450 | 1.270 | 2015-10-05 |
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