RIVERA (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00281  1973-01-23  2021-07-26  2021-08-23
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2018-07-05 0 -60,000 0.00 2,608,546,511 0 0.560 2018-07-03
5 2018-04-20 60,000 -50,000 0.00 2,608,546,511 36,000 0.600 2018-04-18
6 2017-09-21 110,000 50,000 0.00 2,608,546,511 67,100 0.610 2017-09-19
7 2017-04-18 60,000 -4,000 0.00 2,608,546,511 39,600 0.660 2017-04-12
8 2017-04-05 64,000 4,000 0.00 2,608,546,511 43,520 0.680 2017-03-31
9 2012-09-14 60,000 -98,000 0.00 2,608,546,511 12,900 0.215 2012-09-12
10 2012-09-13 158,000 98,000 0.01 2,608,546,511 34,286 0.217 2012-09-11
11 2012-08-29 60,000 -100,000 0.00 2,608,546,511 13,080 0.218 2012-08-27
12 2012-08-28 160,000 100,000 0.01 2,608,546,511 36,160 0.226 2012-08-24
13 2012-08-27 60,000 -100,000 0.00 2,608,546,511 13,560 0.226 2012-08-23
14 2012-08-24 160,000 100,000 0.01 2,608,546,511 38,400 0.240 2012-08-22
15 2012-06-07 60,000 -206,000 0.00 2,608,546,511 12,000 0.200 2012-06-05
16 2012-06-01 266,000 206,000 0.01 2,608,546,511 55,860 0.210 2012-05-30
17 2012-05-11 60,000 -218,000 0.00 2,608,546,511 13,020 0.217 2012-05-09
18 2012-05-09 278,000 118,000 0.01 2,608,546,511 59,770 0.215 2012-05-07
19 2012-05-03 160,000 100,000 0.01 2,608,546,511 34,400 0.215 2012-04-30
20 2012-03-29 60,000 -200,000 0.00 2,608,546,511 12,720 0.212 2012-03-27
21 2012-03-27 260,000 200,000 0.01 2,608,546,511 54,600 0.210 2012-03-23
22 2012-03-23 60,000 -80,000 0.00 2,608,546,511 13,200 0.220 2012-03-21
23 2011-10-13 140,000 -60,000 0.01 2,608,546,511 28,280 0.202 2011-10-11
24 2011-10-10 200,000 60,000 0.01 2,608,546,511 35,000 0.175 2011-10-06
25 2011-03-29 140,000 -30,000 0.01 2,608,546,511 51,800 0.370 2011-03-25
26 2011-03-16 170,000 -174,000 0.01 2,608,546,511 62,900 0.370 2011-03-14
27 2011-03-15 344,000 174,000 0.01 2,608,546,511 127,280 0.370 2011-03-11
28 2011-03-11 170,000 30,000 0.01 2,608,546,511 62,900 0.370 2011-03-09
29 2010-10-18 140,000 -124,000 0.01 2,608,546,511 49,000 0.350 2010-10-14
30 2010-08-30 264,000 80,000 0.01 2,608,546,511 91,080 0.345 2010-08-26
31 2010-08-23 184,000 44,000 0.01 2,608,546,511 64,400 0.350 2010-08-19
32 2010-07-05 140,000 -50,000 0.01 2,608,546,511 51,100 0.365 2010-06-30
33 2010-06-29 190,000 50,000 0.01 2,608,546,511 68,400 0.360 2010-06-25
34 2010-01-11 140,000 -100,000 0.01 2,608,546,511 51,100 0.365 2010-01-07
35 2010-01-08 240,000 100,000 0.01 2,608,546,511 81,600 0.340 2010-01-06
36 2009-12-28 140,000 -100,000 0.01 2,608,546,511 43,400 0.310 2009-12-22
37 2009-12-22 240,000 100,000 0.01 2,608,546,511 74,400 0.310 2009-12-18
38 2009-11-12 140,000 -300,000 0.01 2,608,546,511 47,600 0.340 2009-11-10
39 2009-11-11 440,000 300,000 0.02 2,608,546,511 147,400 0.335 2009-11-09
40 2009-10-05 140,000 -300,000 0.01 2,608,546,511 39,900 0.285 2009-09-30
41 2009-09-29 440,000 100,000 0.02 2,608,546,511 134,200 0.305 2009-09-25
42 2009-09-25 340,000 102,000 0.01 2,608,546,511 103,700 0.305 2009-09-23
43 2009-09-22 238,000 98,000 0.01 2,608,546,511 82,110 0.345 2009-09-18
44 2009-09-01 140,000 -100,000 0.01 2,608,546,511 49,000 0.350 2009-08-28
45 2009-08-31 240,000 100,000 0.01 2,608,546,511 72,000 0.300 2009-08-27
46 2009-07-28 140,000 -180,000 0.01 2,608,546,511 46,200 0.330 2009-07-24
47 2009-07-06 320,000 60,000 0.01 2,608,546,511 97,600 0.305 2009-07-02
48 2009-07-02 260,000 40,000 0.01 2,608,546,511 83,200 0.320 2009-06-29
49 2009-06-26 220,000 80,000 0.01 2,608,546,511 70,400 0.320 2009-06-24
50 2009-06-25 140,000 -100,000 0.01 2,608,546,511 43,400 0.310 2009-06-23
51 2009-06-24 240,000 100,000 0.01 2,608,546,511 66,000 0.275 2009-06-22
52 2009-06-23 140,000 -30,000 0.01 2,608,546,511 37,800 0.270 2009-06-19
53 2009-06-16 170,000 -150,000 0.01 2,608,546,511 48,450 0.285 2009-06-12
54 2009-05-29 320,000 150,000 0.01 2,608,546,511 92,800 0.290 2009-05-26
55 2009-05-14 170,000 -200,000 0.01 2,608,546,511 39,100 0.230 2009-05-12
56 2009-05-13 370,000 200,000 0.01 2,608,546,511 81,030 0.219 2009-05-11
57 2009-04-28 170,000 -404,000 0.01 2,608,546,511 33,150 0.195 2009-04-24
58 2009-04-21 574,000 -208,000 0.02 2,608,546,511 122,836 0.214 2009-04-17
59 2009-04-16 782,000 440,000 0.03 2,608,546,511 155,618 0.199 2009-04-14
60 2009-04-09 342,000 172,000 0.01 2,608,546,511 61,560 0.180 2009-04-07
61 2009-01-21 170,000 -138,000 0.01 2,608,546,511 31,450 0.185 2009-01-19
62 2008-12-29 308,000 92,000 0.01 2,608,546,511 53,284 0.173 2008-12-22
63 2008-12-23 216,000 -254,000 0.01 2,608,546,511 36,288 0.168 2008-12-19
64 2008-12-18 470,000 300,000 0.02 2,608,546,511 72,850 0.155 2008-12-16
65 2008-08-04 170,000 -50,000 0.01 2,608,546,511 45,900 0.270 2008-07-31
66 2008-05-07 220,000 30,000 0.01 2,608,546,511 80,300 0.365 2008-05-05
67 2007-10-10 190,000 50,000 0.01 2,608,546,511 95,000 0.500 2007-10-08
68 2007-09-04 140,000 -20,000 0.01 2,608,546,511 74,200 0.530 2007-08-31
69 2007-08-30 160,000 -16,000 0.01 2,608,546,511 77,600 0.485 2007-08-28
70 2007-08-29 176,000 16,000 0.01 2,608,546,511 88,000 0.500 2007-08-27
71 2007-07-11 160,000 -50,000 0.01 2,608,546,511 91,200 0.570 2007-07-09
72 2007-06-27 210,000 20,000 0.01 2,608,546,511 117,600 0.560 2007-06-25
73 2007-06-26 190,000 0.01 2,608,546,511 110,200 0.580 2007-06-22

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