Raffles Interior Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01376  2020-05-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-12-04 0.127 2025-12-02
2 2025-12-03 0.127 2025-12-01
3 2020-11-18 136,000 -216,000 0.01 1,000,000,000 29,648 0.218 2020-11-16
4 2020-11-17 352,000 120,000 0.04 1,000,000,000 72,864 0.207 2020-11-13
5 2020-11-16 232,000 96,000 0.02 1,000,000,000 48,720 0.210 2020-11-12
6 2020-09-07 136,000 -80,000 0.01 1,000,000,000 35,360 0.260 2020-09-03
7 2020-09-04 216,000 80,000 0.02 1,000,000,000 63,720 0.295 2020-09-02
8 2020-09-03 136,000 -80,000 0.01 1,000,000,000 40,800 0.300 2020-09-01
9 2020-08-31 216,000 80,000 0.02 1,000,000,000 74,520 0.345 2020-08-27
10 2020-08-27 136,000 80,000 0.01 1,000,000,000 81,600 0.600 2020-08-25
11 2020-08-25 56,000 56,000 0.01 1,000,000,000 45,360 0.810 2020-08-21
12 2020-08-20 0 -80,000 0.00 1,000,000,000 0 0.820 2020-08-18
13 2020-08-17 80,000 80,000 0.01 1,000,000,000 55,200 0.690 2020-08-13

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