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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2021-04-16 40,000 -165,000 0.02 256,000,000 36,800 0.920 2021-04-14
4 2021-03-16 205,000 -70,000 0.08 256,000,000 159,900 0.780 2021-03-12
5 2019-03-08 275,000 5,000 0.11 256,000,000 277,750 1.010 2019-03-06
6 2018-04-25 270,000 -35,000 0.11 256,000,000 445,500 1.650 2018-04-23
7 2017-07-12 305,000 5,000 0.12 256,000,000 512,400 1.680 2017-07-10
8 2017-07-05 300,000 30,000 0.12 256,000,000 516,000 1.720 2017-07-03
9 2017-06-02 270,000 -155,000 0.11 256,000,000 594,000 2.200 2017-05-31
10 2017-05-29 425,000 -5,000 0.17 256,000,000 909,500 2.140 2017-05-25
11 2017-04-26 430,000 25,000 0.17 256,000,000 765,400 1.780 2017-04-24
12 2017-03-17 405,000 100,000 0.16 256,000,000 769,500 1.900 2017-03-15
13 2017-02-01 305,000 55,000 0.12 256,000,000 597,800 1.960 2017-01-25
14 2016-11-23 250,000 120,000 0.10 256,000,000 362,500 1.450 2016-11-21
15 2016-11-07 130,000 5,000 0.05 256,000,000 182,000 1.400 2016-11-03
16 2016-11-04 125,000 100,000 0.05 256,000,000 175,000 1.400 2016-11-02
17 2016-10-19 25,000 15,000 0.01 256,000,000 34,000 1.360 2016-10-17
18 2016-08-16 10,000 -5,000 0.00 256,000,000 12,400 1.240 2016-08-12
19 2016-08-09 15,000 -30,000 0.01 256,000,000 13,350 0.890 2016-08-05
20 2016-05-09 45,000 -30,000 0.02 256,000,000 40,500 0.900 2016-05-05
21 2016-04-27 75,000 -10,000 0.03 256,000,000 66,000 0.880 2016-04-25
22 2016-03-21 85,000 -10,000 0.03 256,000,000 69,700 0.820 2016-03-17
23 2016-03-14 95,000 20,000 0.04 256,000,000 72,200 0.760 2016-03-10
24 2016-01-14 75,000 10,000 0.03 256,000,000 46,500 0.620 2016-01-12
25 2015-10-20 65,000 5,000 0.03 256,000,000 50,050 0.770 2015-10-16
26 2015-10-14 60,000 60,000 0.02 256,000,000 49,200 0.820 2015-10-12
27 2015-10-13 0 -30,000 0.00 256,000,000 0 0.920 2015-10-09
28 2015-10-08 30,000 -20,000 0.01 256,000,000 30,600 1.020 2015-10-06
29 2015-10-06 50,000 50,000 0.02 256,000,000 49,000 0.980 2015-10-02

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