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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2023-03-17 5,000 5,000 0.00 256,000,000 2,600 0.520 2023-03-15
4 2021-08-25 0 -60,000 0.00 256,000,000 0 0.630 2021-08-23
5 2021-04-28 60,000 -100,000 0.02 256,000,000 54,600 0.910 2021-04-26
6 2021-04-20 160,000 -10,000 0.06 256,000,000 144,000 0.900 2021-04-16
7 2021-04-16 170,000 10,000 0.07 256,000,000 156,400 0.920 2021-04-14
8 2021-03-17 160,000 -5,000 0.06 256,000,000 124,800 0.780 2021-03-15
9 2021-03-16 165,000 5,000 0.06 256,000,000 128,700 0.780 2021-03-12
10 2020-08-28 160,000 160,000 0.06 256,000,000 105,600 0.660 2020-08-26
11 2018-08-23 0 -5,000 0.00 256,000,000 0 1.200 2018-08-21
12 2018-08-22 5,000 -5,000 0.00 256,000,000 6,400 1.280 2018-08-20
13 2018-08-08 10,000 -5,000 0.00 256,000,000 13,000 1.300 2018-08-06
14 2018-07-25 15,000 -5,000 0.01 256,000,000 20,250 1.350 2018-07-23
15 2018-05-30 20,000 -20,000 0.01 256,000,000 34,600 1.730 2018-05-28
16 2018-03-12 40,000 15,000 0.02 256,000,000 64,000 1.600 2018-03-08
17 2018-03-07 25,000 5,000 0.01 256,000,000 41,250 1.650 2018-03-05
18 2018-03-05 20,000 10,000 0.01 256,000,000 35,000 1.750 2018-03-01
19 2018-03-02 10,000 5,000 0.00 256,000,000 17,400 1.740 2018-02-28
20 2018-03-01 5,000 -5,000 0.00 256,000,000 8,500 1.700 2018-02-27
21 2018-02-28 10,000 5,000 0.00 256,000,000 17,900 1.790 2018-02-26
22 2018-02-27 5,000 5,000 0.00 256,000,000 8,550 1.710 2018-02-23
23 2017-04-11 0 -20,000 0.00 256,000,000 0 1.830 2017-04-07
24 2017-03-21 20,000 -10,000 0.01 256,000,000 39,000 1.950 2017-03-17
25 2017-03-17 30,000 10,000 0.01 256,000,000 57,000 1.900 2017-03-15
26 2017-03-15 20,000 10,000 0.01 256,000,000 41,400 2.070 2017-03-13
27 2017-03-08 10,000 5,000 0.00 256,000,000 21,000 2.100 2017-03-06
28 2017-03-06 5,000 -5,000 0.00 256,000,000 11,000 2.200 2017-03-02
29 2017-03-02 10,000 10,000 0.00 256,000,000 21,600 2.160 2017-02-28
30 2016-10-20 0 -20,000 0.00 256,000,000 0 1.290 2016-10-18
31 2016-09-29 20,000 -10,000 0.01 256,000,000 27,000 1.350 2016-09-27
32 2016-09-28 30,000 -10,000 0.01 256,000,000 39,900 1.330 2016-09-26
33 2016-09-07 40,000 -15,000 0.02 256,000,000 46,800 1.170 2016-09-05
34 2016-08-23 55,000 -10,000 0.02 256,000,000 66,000 1.200 2016-08-19
35 2016-08-17 65,000 25,000 0.03 256,000,000 73,450 1.130 2016-08-15
36 2016-08-16 40,000 -5,000 0.02 256,000,000 49,600 1.240 2016-08-12
37 2016-08-15 45,000 -10,000 0.02 256,000,000 43,200 0.960 2016-08-11
38 2016-08-12 55,000 25,000 0.02 256,000,000 50,050 0.910 2016-08-10
39 2016-06-10 30,000 -5,000 0.01 256,000,000 24,000 0.800 2016-06-07
40 2016-04-11 35,000 5,000 0.01 256,000,000 30,450 0.870 2016-04-07
41 2016-04-01 30,000 -10,000 0.01 256,000,000 26,100 0.870 2016-03-30
42 2016-03-31 40,000 -10,000 0.02 256,000,000 34,000 0.850 2016-03-29
43 2016-03-30 50,000 -10,000 0.02 256,000,000 42,500 0.850 2016-03-24
44 2015-12-01 60,000 10,000 0.02 256,000,000 46,200 0.770 2015-11-27
45 2015-11-25 50,000 -20,000 0.02 256,000,000 42,000 0.840 2015-11-23
46 2015-11-24 70,000 10,000 0.03 256,000,000 50,400 0.720 2015-11-20
47 2015-11-20 60,000 -10,000 0.02 256,000,000 45,600 0.760 2015-11-18
48 2015-11-19 70,000 10,000 0.03 256,000,000 51,800 0.740 2015-11-17
49 2015-11-13 60,000 10,000 0.02 256,000,000 46,800 0.780 2015-11-11
50 2015-11-12 50,000 10,000 0.02 256,000,000 38,500 0.770 2015-11-10
51 2015-11-06 40,000 10,000 0.02 256,000,000 35,200 0.880 2015-11-04
52 2015-11-05 30,000 -10,000 0.01 256,000,000 27,000 0.900 2015-11-03
53 2015-10-26 40,000 -10,000 0.02 256,000,000 33,200 0.830 2015-10-22
54 2015-10-23 50,000 10,000 0.02 256,000,000 38,500 0.770 2015-10-20
55 2015-10-20 40,000 10,000 0.02 256,000,000 30,800 0.770 2015-10-16
56 2015-10-13 30,000 10,000 0.01 256,000,000 27,600 0.920 2015-10-09
57 2015-10-12 20,000 -10,000 0.01 256,000,000 19,200 0.960 2015-10-08
58 2015-10-08 30,000 10,000 0.01 256,000,000 30,600 1.020 2015-10-06
59 2015-10-07 20,000 20,000 0.01 256,000,000 25,400 1.270 2015-10-05

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