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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2012-01-11 0 -50,000 0.00 2,608,546,511 0 0.217 2012-01-09
5 2011-02-01 50,000 -60,000 0.00 2,608,546,511 17,500 0.350 2011-01-28
6 2010-04-27 110,000 60,000 0.00 2,608,546,511 41,800 0.380 2010-04-23
7 2010-04-07 50,000 50,000 0.00 2,608,546,511 20,000 0.400 2010-03-31
8 2009-09-01 0 -200,000 0.00 2,608,546,511 0 0.350 2009-08-28
9 2007-10-17 200,000 100,000 0.01 2,608,546,511 98,000 0.490 2007-10-15
10 2007-10-16 100,000 100,000 0.00 2,608,546,511 50,000 0.500 2007-10-12
11 2007-06-29 0 -550,000 0.00 2,608,546,511 0 0.520 2007-06-27

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