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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2021-04-28 0 -10,000 0.00 256,000,000 0 0.910 2021-04-26
4 2021-04-26 10,000 10,000 0.00 256,000,000 9,100 0.910 2021-04-22
5 2021-03-15 0 -40,000 0.00 256,000,000 0 0.630 2021-03-11
6 2021-03-12 40,000 -30,000 0.02 256,000,000 27,200 0.680 2021-03-10
7 2021-03-03 70,000 -80,000 0.03 256,000,000 39,900 0.570 2021-03-01
8 2021-02-17 150,000 80,000 0.06 256,000,000 75,000 0.500 2021-02-10
9 2021-01-27 70,000 50,000 0.03 256,000,000 34,650 0.495 2021-01-25
10 2020-09-16 20,000 20,000 0.01 256,000,000 8,400 0.420 2020-09-14
11 2020-05-25 0 -10,000 0.00 256,000,000 0 0.495 2020-05-21
12 2020-05-08 10,000 10,000 0.00 256,000,000 5,000 0.500 2020-05-06
13 2020-04-17 0 -15,000 0.00 256,000,000 0 0.550 2020-04-15
14 2019-11-27 15,000 10,000 0.01 256,000,000 8,550 0.570 2019-11-25
15 2019-09-27 5,000 5,000 0.00 256,000,000 2,150 0.430 2019-09-25
16 2019-05-14 0 -270,000 0.00 256,000,000 0 0.800 2019-05-09
17 2019-01-15 270,000 30,000 0.11 256,000,000 232,200 0.860 2019-01-11
18 2018-11-23 240,000 20,000 0.09 256,000,000 225,600 0.940 2018-11-21
19 2018-11-06 220,000 10,000 0.09 256,000,000 198,000 0.900 2018-11-02
20 2018-09-17 210,000 30,000 0.08 256,000,000 210,000 1.000 2018-09-13
21 2018-09-06 180,000 20,000 0.07 256,000,000 196,200 1.090 2018-09-04
22 2018-09-04 160,000 40,000 0.06 256,000,000 174,400 1.090 2018-08-31
23 2018-08-30 120,000 20,000 0.05 256,000,000 139,200 1.160 2018-08-28
24 2018-07-27 100,000 10,000 0.04 256,000,000 137,000 1.370 2018-07-25
25 2018-07-09 90,000 10,000 0.04 256,000,000 127,800 1.420 2018-07-05
26 2018-07-03 80,000 50,000 0.03 256,000,000 124,800 1.560 2018-06-28
27 2018-05-30 30,000 10,000 0.01 256,000,000 51,900 1.730 2018-05-28
28 2018-05-29 20,000 20,000 0.01 256,000,000 34,400 1.720 2018-05-25
29 2018-05-08 0 -70,000 0.00 256,000,000 0 1.680 2018-05-04
30 2018-04-30 70,000 -20,000 0.03 256,000,000 113,400 1.620 2018-04-26
31 2018-04-25 90,000 -10,000 0.04 256,000,000 148,500 1.650 2018-04-23
32 2018-04-18 100,000 10,000 0.04 256,000,000 148,000 1.480 2018-04-16
33 2018-04-06 90,000 -5,000 0.04 256,000,000 130,500 1.450 2018-04-03
34 2018-03-12 95,000 60,000 0.04 256,000,000 152,000 1.600 2018-03-08
35 2018-03-01 35,000 10,000 0.01 256,000,000 59,500 1.700 2018-02-27
36 2018-02-27 25,000 10,000 0.01 256,000,000 42,750 1.710 2018-02-23
37 2018-02-13 15,000 15,000 0.01 256,000,000 22,050 1.470 2018-02-09
38 2017-11-03 0 -20,000 0.00 256,000,000 0 1.770 2017-11-01
39 2017-09-20 20,000 -20,000 0.01 256,000,000 29,800 1.490 2017-09-18
40 2017-09-18 40,000 -30,000 0.02 256,000,000 54,400 1.360 2017-09-14
41 2017-08-09 70,000 50,000 0.03 256,000,000 88,200 1.260 2017-08-07
42 2017-08-08 20,000 5,000 0.01 256,000,000 29,600 1.480 2017-08-04
43 2017-08-03 15,000 -20,000 0.01 256,000,000 22,500 1.500 2017-08-01
44 2017-07-13 35,000 5,000 0.01 256,000,000 57,400 1.640 2017-07-11
45 2017-07-10 30,000 -10,000 0.01 256,000,000 50,400 1.680 2017-07-06
46 2017-07-03 40,000 -25,000 0.02 256,000,000 68,400 1.710 2017-06-29
47 2017-06-29 65,000 30,000 0.03 256,000,000 112,450 1.730 2017-06-27
48 2017-06-23 35,000 30,000 0.01 256,000,000 62,300 1.780 2017-06-21
49 2017-06-20 5,000 5,000 0.00 256,000,000 10,600 2.120 2017-06-16
50 2017-06-16 0 -95,000 0.00 256,000,000 0 2.090 2017-06-14
51 2017-06-15 95,000 40,000 0.04 256,000,000 208,050 2.190 2017-06-13
52 2017-06-06 55,000 -20,000 0.02 256,000,000 128,700 2.340 2017-06-02
53 2017-05-22 75,000 -20,000 0.03 256,000,000 149,250 1.990 2017-05-18
54 2017-05-19 95,000 -5,000 0.04 256,000,000 190,000 2.000 2017-05-17
55 2017-03-30 100,000 20,000 0.04 256,000,000 185,000 1.850 2017-03-28
56 2017-03-20 80,000 50,000 0.03 256,000,000 149,600 1.870 2017-03-16
57 2017-03-17 30,000 30,000 0.01 256,000,000 57,000 1.900 2017-03-15
58 2017-03-16 0 -335,000 0.00 256,000,000 0 2.000 2017-03-14
59 2017-03-15 335,000 120,000 0.13 256,000,000 693,450 2.070 2017-03-13
60 2017-03-07 215,000 10,000 0.08 256,000,000 466,550 2.170 2017-03-03
61 2017-02-24 205,000 -30,000 0.08 256,000,000 399,750 1.950 2017-02-22
62 2017-02-16 235,000 15,000 0.09 256,000,000 432,400 1.840 2017-02-14
63 2017-01-25 220,000 50,000 0.09 256,000,000 433,400 1.970 2017-01-23
64 2017-01-23 170,000 -30,000 0.07 256,000,000 311,100 1.830 2017-01-19
65 2017-01-20 200,000 20,000 0.08 256,000,000 368,000 1.840 2017-01-18
66 2017-01-18 180,000 -5,000 0.07 256,000,000 327,600 1.820 2017-01-16
67 2017-01-13 185,000 -30,000 0.07 256,000,000 327,450 1.770 2017-01-11
68 2016-12-21 215,000 -15,000 0.08 256,000,000 292,400 1.360 2016-12-19
69 2016-12-02 230,000 -15,000 0.09 256,000,000 324,300 1.410 2016-11-30
70 2016-11-23 245,000 -10,000 0.10 256,000,000 355,250 1.450 2016-11-21
71 2016-11-14 255,000 30,000 0.10 256,000,000 387,600 1.520 2016-11-10
72 2016-11-03 225,000 -10,000 0.09 256,000,000 317,250 1.410 2016-11-01
73 2016-10-31 235,000 -10,000 0.09 256,000,000 321,950 1.370 2016-10-27
74 2016-10-25 245,000 25,000 0.10 256,000,000 316,050 1.290 2016-10-20
75 2016-10-13 220,000 -10,000 0.09 256,000,000 323,400 1.470 2016-10-11
76 2016-09-30 230,000 -10,000 0.09 256,000,000 294,400 1.280 2016-09-28
77 2016-09-29 240,000 30,000 0.09 256,000,000 324,000 1.350 2016-09-27
78 2016-09-12 210,000 45,000 0.08 256,000,000 247,800 1.180 2016-09-08
79 2016-09-07 165,000 -15,000 0.06 256,000,000 193,050 1.170 2016-09-05
80 2016-08-26 180,000 -55,000 0.07 256,000,000 198,000 1.100 2016-08-24
81 2016-08-25 235,000 20,000 0.09 256,000,000 267,900 1.140 2016-08-23
82 2016-08-19 215,000 -30,000 0.08 256,000,000 253,700 1.180 2016-08-17
83 2016-08-18 245,000 -20,000 0.10 256,000,000 269,500 1.100 2016-08-16
84 2016-08-16 265,000 30,000 0.10 256,000,000 328,600 1.240 2016-08-12
85 2016-08-11 235,000 15,000 0.09 256,000,000 213,850 0.910 2016-08-09
86 2016-08-09 220,000 110,000 0.09 256,000,000 195,800 0.890 2016-08-05
87 2016-07-20 110,000 10,000 0.04 256,000,000 79,200 0.720 2016-07-18
88 2016-07-06 100,000 30,000 0.04 256,000,000 76,000 0.760 2016-07-04
89 2016-07-05 70,000 15,000 0.03 256,000,000 53,900 0.770 2016-06-30
90 2016-06-22 55,000 10,000 0.02 256,000,000 41,800 0.760 2016-06-20
91 2016-06-15 45,000 5,000 0.02 256,000,000 35,550 0.790 2016-06-13
92 2016-06-14 40,000 10,000 0.02 256,000,000 32,400 0.810 2016-06-10
93 2016-06-03 30,000 10,000 0.01 256,000,000 24,300 0.810 2016-06-01
94 2016-06-02 20,000 -10,000 0.01 256,000,000 16,000 0.800 2016-05-31
95 2016-05-25 30,000 30,000 0.01 256,000,000 24,300 0.810 2016-05-23
96 2016-05-19 0 -195,000 0.00 256,000,000 0 0.830 2016-05-17
97 2016-05-13 195,000 10,000 0.08 256,000,000 165,750 0.850 2016-05-11
98 2016-04-27 185,000 -10,000 0.07 256,000,000 162,800 0.880 2016-04-25
99 2016-04-25 195,000 20,000 0.08 256,000,000 171,600 0.880 2016-04-21
100 2016-04-19 175,000 115,000 0.07 256,000,000 159,250 0.910 2016-04-15
101 2016-04-05 60,000 -20,000 0.02 256,000,000 52,200 0.870 2016-03-31
102 2016-03-18 80,000 20,000 0.03 256,000,000 63,200 0.790 2016-03-16
103 2015-12-17 60,000 -100,000 0.02 256,000,000 40,200 0.670 2015-12-15
104 2015-11-26 160,000 -10,000 0.06 256,000,000 136,000 0.850 2015-11-24
105 2015-11-12 170,000 -20,000 0.07 256,000,000 130,900 0.770 2015-11-10
106 2015-11-06 190,000 -50,000 0.07 256,000,000 167,200 0.880 2015-11-04
107 2015-11-03 240,000 -15,000 0.09 256,000,000 216,000 0.900 2015-10-30
108 2015-10-30 255,000 -30,000 0.10 256,000,000 234,600 0.920 2015-10-28
109 2015-10-29 285,000 -20,000 0.11 256,000,000 236,550 0.830 2015-10-27
110 2015-10-26 305,000 -10,000 0.12 256,000,000 253,150 0.830 2015-10-22
111 2015-10-22 315,000 100,000 0.12 256,000,000 245,700 0.780 2015-10-19
112 2015-10-16 215,000 20,000 0.08 256,000,000 174,150 0.810 2015-10-14
113 2015-10-14 195,000 -50,000 0.08 256,000,000 159,900 0.820 2015-10-12
114 2015-10-13 245,000 -60,000 0.10 256,000,000 225,400 0.920 2015-10-09
115 2015-10-09 305,000 25,000 0.12 256,000,000 286,700 0.940 2015-10-07
116 2015-10-08 280,000 130,000 0.11 256,000,000 285,600 1.020 2015-10-06
117 2015-10-07 150,000 30,000 0.06 256,000,000 190,500 1.270 2015-10-05
118 2015-10-06 120,000 20,000 0.05 256,000,000 117,600 0.980 2015-10-02
119 2015-10-05 100,000 80,000 0.04 256,000,000 109,000 1.090 2015-09-30
120 2015-10-02 20,000 -10,000 0.01 256,000,000 35,000 1.750 2015-09-29
121 2015-09-30 30,000 0.01 256,000,000 66,000 2.200 2015-09-25

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