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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2019-06-20 259,000 100,000 0.01 2,608,546,511 129,500 0.500 2019-06-18
5 2017-09-26 159,000 -200,000 0.01 2,608,546,511 93,810 0.590 2017-09-22
6 2017-09-21 359,000 200,000 0.01 2,608,546,511 218,990 0.610 2017-09-19
7 2017-05-09 159,000 -120,000 0.01 2,608,546,511 101,760 0.640 2017-05-05
8 2017-04-07 279,000 30,000 0.01 2,608,546,511 186,930 0.670 2017-04-05
9 2017-04-06 249,000 90,000 0.01 2,608,546,511 171,810 0.690 2017-04-03
10 2014-05-23 159,000 50,000 0.01 2,608,546,511 52,470 0.330 2014-05-21
11 2011-10-04 109,000 -100,000 0.00 2,608,546,511 21,255 0.195 2011-09-30
12 2011-03-15 209,000 100,000 0.01 2,608,546,511 77,330 0.370 2011-03-11
13 2009-10-22 109,000 -46,000 0.00 2,608,546,511 35,970 0.330 2009-10-20
14 2009-10-21 155,000 46,000 0.01 2,608,546,511 50,375 0.325 2009-10-19

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