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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-05-08 95,000 -50,000 0.04 256,000,000 50,350 0.530 2025-05-06
4 2025-05-07 145,000 50,000 0.06 256,000,000 78,300 0.540 2025-05-02
5 2023-11-15 95,000 -10,000 0.04 256,000,000 31,350 0.330 2023-11-13
6 2023-07-13 105,000 10,000 0.04 256,000,000 35,175 0.335 2023-07-11
7 2023-05-09 95,000 10,000 0.04 256,000,000 36,100 0.380 2023-05-05
8 2023-04-19 85,000 -5,000 0.03 256,000,000 46,750 0.550 2023-04-17
9 2022-06-16 90,000 -5,000 0.04 256,000,000 54,900 0.610 2022-06-14
10 2022-05-19 95,000 10,000 0.04 256,000,000 43,700 0.460 2022-05-17
11 2021-08-26 85,000 -10,000 0.03 256,000,000 54,400 0.640 2021-08-24
12 2021-08-23 95,000 10,000 0.04 256,000,000 61,750 0.650 2021-08-19
13 2021-08-20 85,000 -5,000 0.03 256,000,000 53,550 0.630 2021-08-18
14 2021-08-19 90,000 5,000 0.04 256,000,000 56,700 0.630 2021-08-17
15 2021-08-17 85,000 -10,000 0.03 256,000,000 55,250 0.650 2021-08-13
16 2021-07-30 95,000 10,000 0.04 256,000,000 55,100 0.580 2021-07-28
17 2021-06-08 85,000 -20,000 0.03 256,000,000 46,750 0.550 2021-06-04
18 2021-06-03 105,000 20,000 0.04 256,000,000 56,700 0.540 2021-06-01
19 2021-04-19 85,000 -40,000 0.03 256,000,000 78,200 0.920 2021-04-15
20 2021-04-16 125,000 40,000 0.05 256,000,000 115,000 0.920 2021-04-14
21 2021-01-21 85,000 -50,000 0.03 256,000,000 41,225 0.485 2021-01-19
22 2020-02-20 135,000 50,000 0.05 256,000,000 94,500 0.700 2020-02-18
23 2018-04-10 85,000 35,000 0.03 256,000,000 123,250 1.450 2018-04-06
24 2018-03-27 50,000 50,000 0.02 256,000,000 72,500 1.450 2018-03-23
25 2016-11-23 0 -175,000 0.00 256,000,000 0 1.450 2016-11-21
26 2016-09-29 175,000 65,000 0.07 256,000,000 236,250 1.350 2016-09-27
27 2016-09-08 110,000 80,000 0.04 256,000,000 132,000 1.200 2016-09-06
28 2016-09-02 30,000 30,000 0.01 256,000,000 33,000 1.100 2016-08-31
29 2015-11-05 0 -10,000 0.00 256,000,000 0 0.900 2015-11-03
30 2015-11-02 10,000 -150,000 0.00 256,000,000 9,000 0.900 2015-10-29
31 2015-10-30 160,000 -85,000 0.06 256,000,000 147,200 0.920 2015-10-28
32 2015-10-29 245,000 10,000 0.10 256,000,000 203,350 0.830 2015-10-27
33 2015-10-26 235,000 -100,000 0.09 256,000,000 195,050 0.830 2015-10-22
34 2015-10-23 335,000 25,000 0.13 256,000,000 257,950 0.770 2015-10-20
35 2015-10-19 310,000 -80,000 0.12 256,000,000 244,900 0.790 2015-10-15
36 2015-10-15 390,000 40,000 0.15 256,000,000 331,500 0.850 2015-10-13
37 2015-10-14 350,000 10,000 0.14 256,000,000 287,000 0.820 2015-10-12
38 2015-10-13 340,000 -30,000 0.13 256,000,000 312,800 0.920 2015-10-09
39 2015-10-12 370,000 20,000 0.14 256,000,000 355,200 0.960 2015-10-08
40 2015-10-09 350,000 50,000 0.14 256,000,000 329,000 0.940 2015-10-07
41 2015-10-08 300,000 155,000 0.12 256,000,000 306,000 1.020 2015-10-06
42 2015-10-07 145,000 95,000 0.06 256,000,000 184,150 1.270 2015-10-05
43 2015-10-06 50,000 30,000 0.02 256,000,000 49,000 0.980 2015-10-02
44 2015-10-05 20,000 20,000 0.01 256,000,000 21,800 1.090 2015-09-30
45 2015-10-02 0 -15,000 0.00 256,000,000 0 1.750 2015-09-29
46 2015-09-30 15,000 0.01 256,000,000 33,000 2.200 2015-09-25

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