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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2019-02-20 0 -100,000 0.00 2,608,546,511 0 0.640 2019-02-18
5 2019-02-18 100,000 100,000 0.00 2,608,546,511 61,000 0.610 2019-02-14
6 2018-12-12 0 -10,000 0.00 2,608,546,511 0 0.550 2018-12-10
7 2018-12-06 10,000 10,000 0.00 2,608,546,511 5,800 0.580 2018-12-04
8 2018-06-07 0 -30,000 0.00 2,608,546,511 0 0.600 2018-06-05
9 2018-06-05 30,000 30,000 0.00 2,608,546,511 18,900 0.630 2018-06-01
10 2018-05-30 0 -40,000 0.00 2,608,546,511 0 0.630 2018-05-28
11 2018-05-28 40,000 10,000 0.00 2,608,546,511 24,800 0.620 2018-05-24
12 2018-05-21 30,000 10,000 0.00 2,608,546,511 18,600 0.620 2018-05-17
13 2018-05-18 20,000 20,000 0.00 2,608,546,511 12,400 0.620 2018-05-16
14 2018-05-10 0 -100,000 0.00 2,608,546,511 0 0.610 2018-05-08
15 2018-04-26 100,000 -20,000 0.00 2,608,546,511 60,000 0.600 2018-04-24
16 2018-04-18 120,000 -20,000 0.00 2,608,546,511 70,800 0.590 2018-04-16
17 2018-04-12 140,000 40,000 0.01 2,608,546,511 84,000 0.600 2018-04-10
18 2018-04-06 100,000 -40,000 0.00 2,608,546,511 60,000 0.600 2018-04-03
19 2018-04-03 140,000 20,000 0.01 2,608,546,511 82,600 0.590 2018-03-28
20 2018-03-29 120,000 20,000 0.00 2,608,546,511 72,000 0.600 2018-03-27
21 2018-03-27 100,000 100,000 0.00 2,608,546,511 59,000 0.590 2018-03-23
22 2018-03-23 0 -70,000 0.00 2,608,546,511 0 0.590 2018-03-21
23 2018-03-22 70,000 20,000 0.00 2,608,546,511 42,000 0.600 2018-03-20
24 2018-03-19 50,000 20,000 0.00 2,608,546,511 32,000 0.640 2018-03-15
25 2018-03-14 30,000 -10,000 0.00 2,608,546,511 19,500 0.650 2018-03-12
26 2018-03-13 40,000 30,000 0.00 2,608,546,511 26,000 0.650 2018-03-09
27 2017-05-25 10,000 10,000 0.00 2,608,546,511 6,200 0.620 2017-05-23
28 2017-04-05 0 -20,000 0.00 2,608,546,511 0 0.680 2017-03-31
29 2017-01-13 20,000 -2,000 0.00 2,608,546,511 12,400 0.620 2017-01-11
30 2017-01-10 22,000 -8,000 0.00 2,608,546,511 12,540 0.570 2017-01-06
31 2017-01-06 30,000 10,000 0.00 2,608,546,511 15,600 0.520 2017-01-04
32 2016-12-12 20,000 -10,000 0.00 2,608,546,511 11,800 0.590 2016-12-08
33 2016-08-30 30,000 -20,000 0.00 2,608,546,511 14,700 0.490 2016-08-26
34 2016-05-13 50,000 -20,000 0.00 2,608,546,511 22,000 0.440 2016-05-11
35 2011-08-09 70,000 -24,000 0.00 2,608,546,511 20,650 0.295 2011-08-05
36 2011-05-26 94,000 24,000 0.00 2,608,546,511 31,490 0.335 2011-05-24
37 2009-11-17 70,000 -30,000 0.00 2,608,546,511 25,200 0.360 2009-11-13
38 2009-11-04 100,000 30,000 0.00 2,608,546,511 31,000 0.310 2009-11-02
39 2009-09-04 70,000 -50,000 0.00 2,608,546,511 23,450 0.335 2009-09-02
40 2009-09-01 120,000 -50,000 0.00 2,608,546,511 42,000 0.350 2009-08-28
41 2009-06-03 170,000 -58,000 0.01 2,608,546,511 50,150 0.295 2009-06-01
42 2009-06-02 228,000 58,000 0.01 2,608,546,511 67,260 0.295 2009-05-29
43 2008-06-06 170,000 -40,000 0.01 2,608,546,511 52,700 0.310 2008-06-04
44 2008-05-16 210,000 -22,000 0.01 2,608,546,511 70,350 0.335 2008-05-14
45 2008-05-15 232,000 -110,000 0.01 2,608,546,511 80,040 0.345 2008-05-13
46 2008-05-14 342,000 32,000 0.01 2,608,546,511 116,280 0.340 2008-05-09
47 2008-05-09 310,000 50,000 0.01 2,608,546,511 106,950 0.345 2008-05-07
48 2008-05-08 260,000 50,000 0.01 2,608,546,511 94,900 0.365 2008-05-06
49 2008-05-07 210,000 40,000 0.01 2,608,546,511 76,650 0.365 2008-05-05
50 2008-02-20 170,000 50,000 0.01 2,608,546,511 51,850 0.305 2008-02-18
51 2007-12-05 120,000 50,000 0.00 2,608,546,511 51,600 0.430 2007-12-03
52 2007-09-12 70,000 50,000 0.00 2,608,546,511 41,300 0.590 2007-09-10
53 2007-09-11 20,000 -30,000 0.00 2,608,546,511 11,600 0.580 2007-09-07
54 2007-09-06 50,000 -14,000 0.00 2,608,546,511 27,000 0.540 2007-09-04
55 2007-08-21 64,000 -100,000 0.00 2,608,546,511 24,000 0.375 2007-08-17
56 2007-08-16 164,000 -38,000 0.01 2,608,546,511 80,360 0.490 2007-08-14
57 2007-08-08 202,000 14,000 0.01 2,608,546,511 101,000 0.500 2007-08-06
58 2007-07-30 188,000 -14,000 0.01 2,608,546,511 110,920 0.590 2007-07-26
59 2007-07-24 202,000 -30,000 0.01 2,608,546,511 119,180 0.590 2007-07-20
60 2007-07-11 232,000 30,000 0.01 2,608,546,511 132,240 0.570 2007-07-09
61 2007-07-10 202,000 -150,000 0.01 2,608,546,511 117,160 0.580 2007-07-06
62 2007-07-09 352,000 38,000 0.01 2,608,546,511 207,680 0.590 2007-07-05
63 2007-07-06 314,000 164,000 0.01 2,608,546,511 188,400 0.600 2007-07-04
64 2007-07-05 150,000 -50,000 0.01 2,608,546,511 84,000 0.560 2007-07-03
65 2007-07-03 200,000 -30,000 0.01 2,608,546,511 110,000 0.550 2007-06-28
66 2007-06-29 230,000 130,000 0.01 2,608,546,511 119,600 0.520 2007-06-27
67 2007-06-27 100,000 50,000 0.00 2,608,546,511 56,000 0.560 2007-06-25
68 2007-06-26 50,000 0.00 2,608,546,511 29,000 0.580 2007-06-22

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