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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-04-28 5,000 5,000 0.00 256,000,000 2,500 0.500 2025-04-24
4 2023-06-26 0 -25,000 0.00 256,000,000 0 0.360 2023-06-21
5 2023-04-19 25,000 5,000 0.01 256,000,000 13,750 0.550 2023-04-17
6 2023-03-06 20,000 20,000 0.01 256,000,000 11,000 0.550 2023-03-02
7 2021-09-20 0 -5,000 0.00 256,000,000 0 0.700 2021-09-16
8 2021-03-24 5,000 5,000 0.00 256,000,000 4,100 0.820 2021-03-22
9 2018-12-05 0 -10,000 0.00 256,000,000 0 0.970 2018-12-03
10 2018-04-23 10,000 -25,000 0.00 256,000,000 15,000 1.500 2018-04-19
11 2018-04-12 35,000 -25,000 0.01 256,000,000 51,450 1.470 2018-04-10
12 2018-03-27 60,000 -35,000 0.02 256,000,000 87,000 1.450 2018-03-23
13 2018-03-13 95,000 50,000 0.04 256,000,000 145,350 1.530 2018-03-09
14 2018-03-12 45,000 35,000 0.02 256,000,000 72,000 1.600 2018-03-08
15 2017-07-17 10,000 -10,000 0.00 256,000,000 17,100 1.710 2017-07-13
16 2017-06-09 20,000 -5,000 0.01 256,000,000 47,600 2.380 2017-06-07
17 2017-06-08 25,000 -10,000 0.01 256,000,000 61,500 2.460 2017-06-06
18 2017-06-07 35,000 25,000 0.01 256,000,000 84,350 2.410 2017-06-05
19 2017-03-07 10,000 5,000 0.00 256,000,000 21,700 2.170 2017-03-03
20 2017-03-06 5,000 5,000 0.00 256,000,000 11,000 2.200 2017-03-02
21 2016-02-12 0 -5,000 0.00 256,000,000 0 0.530 2016-02-05
22 2016-02-01 5,000 5,000 0.00 256,000,000 2,750 0.550 2016-01-28
23 2015-10-12 0 -105,000 0.00 256,000,000 0 0.960 2015-10-08
24 2015-10-09 105,000 5,000 0.04 256,000,000 98,700 0.940 2015-10-07
25 2015-10-08 100,000 50,000 0.04 256,000,000 102,000 1.020 2015-10-06
26 2015-10-07 50,000 15,000 0.02 256,000,000 63,500 1.270 2015-10-05
27 2015-10-06 35,000 25,000 0.01 256,000,000 34,300 0.980 2015-10-02
28 2015-10-05 10,000 10,000 0.00 256,000,000 10,900 1.090 2015-09-30

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