RIVERA (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00281 | 1973-01-23 | 2021-07-26 | 2021-08-23 |
FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASSID: B01372
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 | 2021-08-24 | 0.640 | 2021-08-20 | |||||
| 2 | 2021-08-23 | 0.640 | 2021-08-19 | |||||
| 3 | 2021-08-20 | 0.640 | 2021-08-18 | |||||
| 4 | 2021-02-18 | 484,000 | -1,000,000 | 0.02 | 2,608,546,511 | 290,400 | 0.600 | 2021-02-16 |
| 5 | 2021-01-27 | 1,484,000 | 220,000 | 0.06 | 2,608,546,511 | 905,240 | 0.610 | 2021-01-25 |
| 6 | 2021-01-25 | 1,264,000 | 230,000 | 0.05 | 2,608,546,511 | 758,400 | 0.600 | 2021-01-21 |
| 7 | 2021-01-22 | 1,034,000 | 300,000 | 0.04 | 2,608,546,511 | 630,740 | 0.610 | 2021-01-20 |
| 8 | 2020-12-23 | 734,000 | 220,000 | 0.03 | 2,608,546,511 | 418,380 | 0.570 | 2020-12-21 |
| 9 | 2019-08-05 | 514,000 | 50,000 | 0.02 | 2,608,546,511 | 262,140 | 0.510 | 2019-08-01 |
| 10 | 2019-08-02 | 464,000 | 60,000 | 0.02 | 2,608,546,511 | 232,000 | 0.500 | 2019-07-31 |
| 11 | 2019-07-30 | 404,000 | 404,000 | 0.02 | 2,608,546,511 | 206,040 | 0.510 | 2019-07-26 |
| 12 | 2018-11-12 | 0 | -250,000 | 0.00 | 2,608,546,511 | 0 | 0.510 | 2018-11-08 |
| 13 | 2018-10-15 | 250,000 | -2,000 | 0.01 | 2,608,546,511 | 127,500 | 0.510 | 2018-10-11 |
| 14 | 2017-10-24 | 252,000 | 2,000 | 0.01 | 2,608,546,511 | 146,160 | 0.580 | 2017-10-20 |
| 15 | 2017-09-08 | 250,000 | 250,000 | 0.01 | 2,608,546,511 | 142,500 | 0.570 | 2017-09-06 |
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