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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-04-24 245,000 -20,000 0.10 256,000,000 137,200 0.560 2025-04-22
4 2024-03-13 265,000 -10,000 0.10 256,000,000 82,150 0.310 2024-03-11
5 2024-03-12 275,000 10,000 0.11 256,000,000 90,750 0.330 2024-03-08
6 2023-03-06 265,000 20,000 0.10 256,000,000 145,750 0.550 2023-03-02
7 2021-08-30 245,000 -10,000 0.10 256,000,000 171,500 0.700 2021-08-26
8 2021-07-06 255,000 5,000 0.10 256,000,000 155,550 0.610 2021-07-02
9 2021-07-05 250,000 5,000 0.10 256,000,000 157,500 0.630 2021-06-30
10 2021-04-16 245,000 -50,000 0.10 256,000,000 225,400 0.920 2021-04-14
11 2021-03-16 295,000 -50,000 0.12 256,000,000 230,100 0.780 2021-03-12
12 2020-09-07 345,000 -10,000 0.13 256,000,000 244,950 0.710 2020-09-03
13 2020-08-27 355,000 -90,000 0.14 256,000,000 252,050 0.710 2020-08-25
14 2020-08-26 445,000 100,000 0.17 256,000,000 324,850 0.730 2020-08-24
15 2018-09-04 345,000 50,000 0.13 256,000,000 376,050 1.090 2018-08-31
16 2018-08-31 295,000 50,000 0.12 256,000,000 339,250 1.150 2018-08-29
17 2018-08-17 245,000 45,000 0.10 256,000,000 311,150 1.270 2018-08-15
18 2018-06-08 200,000 -10,000 0.08 256,000,000 360,000 1.800 2018-06-06
19 2018-03-22 210,000 -10,000 0.08 256,000,000 325,500 1.550 2018-03-20
20 2018-02-28 220,000 -15,000 0.09 256,000,000 393,800 1.790 2018-02-26
21 2017-08-30 235,000 60,000 0.09 256,000,000 352,500 1.500 2017-08-28
22 2017-08-29 175,000 55,000 0.07 256,000,000 250,250 1.430 2017-08-25
23 2017-08-10 120,000 -55,000 0.05 256,000,000 158,400 1.320 2017-08-08
24 2017-06-29 175,000 -5,000 0.07 256,000,000 302,750 1.730 2017-06-27
25 2017-06-23 180,000 -5,000 0.07 256,000,000 320,400 1.780 2017-06-21
26 2017-06-21 185,000 -5,000 0.07 256,000,000 401,450 2.170 2017-06-19
27 2017-06-15 190,000 45,000 0.07 256,000,000 416,100 2.190 2017-06-13
28 2017-06-06 145,000 -120,000 0.06 256,000,000 339,300 2.340 2017-06-02
29 2017-03-01 265,000 10,000 0.10 256,000,000 577,700 2.180 2017-02-27
30 2017-02-16 255,000 -20,000 0.10 256,000,000 469,200 1.840 2017-02-14
31 2017-02-07 275,000 -20,000 0.11 256,000,000 580,250 2.110 2017-02-03
32 2017-01-13 295,000 -25,000 0.12 256,000,000 522,150 1.770 2017-01-11
33 2016-10-28 320,000 -10,000 0.13 256,000,000 444,800 1.390 2016-10-26
34 2016-10-17 330,000 10,000 0.13 256,000,000 481,800 1.460 2016-10-13
35 2016-09-29 320,000 -30,000 0.13 256,000,000 432,000 1.350 2016-09-27
36 2016-09-05 350,000 15,000 0.14 256,000,000 388,500 1.110 2016-09-01
37 2016-08-23 335,000 -15,000 0.13 256,000,000 402,000 1.200 2016-08-19
38 2016-08-17 350,000 20,000 0.14 256,000,000 395,500 1.130 2016-08-15
39 2016-08-16 330,000 -55,000 0.13 256,000,000 409,200 1.240 2016-08-12
40 2016-08-11 385,000 -10,000 0.15 256,000,000 350,350 0.910 2016-08-09
41 2016-06-22 395,000 15,000 0.15 256,000,000 300,200 0.760 2016-06-20
42 2016-06-03 380,000 35,000 0.15 256,000,000 307,800 0.810 2016-06-01
43 2016-04-26 345,000 -30,000 0.13 256,000,000 303,600 0.880 2016-04-22
44 2016-04-20 375,000 50,000 0.15 256,000,000 337,500 0.900 2016-04-18
45 2016-03-02 325,000 -20,000 0.13 256,000,000 227,500 0.700 2016-02-29
46 2016-02-16 345,000 -10,000 0.13 256,000,000 193,200 0.560 2016-02-12
47 2015-12-17 355,000 45,000 0.14 256,000,000 237,850 0.670 2015-12-15
48 2015-11-06 310,000 70,000 0.12 256,000,000 272,800 0.880 2015-11-04
49 2015-11-02 240,000 -30,000 0.09 256,000,000 216,000 0.900 2015-10-29
50 2015-10-30 270,000 -20,000 0.11 256,000,000 248,400 0.920 2015-10-28
51 2015-10-28 290,000 -30,000 0.11 256,000,000 234,900 0.810 2015-10-26
52 2015-10-16 320,000 -20,000 0.13 256,000,000 259,200 0.810 2015-10-14
53 2015-10-14 340,000 -30,000 0.13 256,000,000 278,800 0.820 2015-10-12
54 2015-10-13 370,000 -25,000 0.14 256,000,000 340,400 0.920 2015-10-09
55 2015-10-12 395,000 -20,000 0.15 256,000,000 379,200 0.960 2015-10-08
56 2015-10-09 415,000 -65,000 0.16 256,000,000 390,100 0.940 2015-10-07
57 2015-10-08 480,000 400,000 0.19 256,000,000 489,600 1.020 2015-10-06
58 2015-10-07 80,000 -140,000 0.03 256,000,000 101,600 1.270 2015-10-05
59 2015-10-06 220,000 180,000 0.09 256,000,000 215,600 0.980 2015-10-02
60 2015-10-05 40,000 40,000 0.02 256,000,000 43,600 1.090 2015-09-30

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