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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-27 0.127 2025-11-25
2 2025-11-26 0.127 2025-11-24
3 2020-09-01 0 -296,000 0.00 1,000,000,000 0 0.315 2020-08-28
4 2020-08-18 296,000 -16,000 0.03 1,000,000,000 204,240 0.690 2020-08-14
5 2020-08-11 312,000 16,000 0.03 1,000,000,000 187,200 0.600 2020-08-07
6 2020-08-04 296,000 -176,000 0.03 1,000,000,000 186,480 0.630 2020-07-31
7 2020-08-03 472,000 -224,000 0.05 1,000,000,000 297,360 0.630 2020-07-30
8 2020-07-21 696,000 40,000 0.07 1,000,000,000 368,880 0.530 2020-07-17
9 2020-07-17 656,000 40,000 0.07 1,000,000,000 341,120 0.520 2020-07-15
10 2020-07-14 616,000 552,000 0.06 1,000,000,000 332,640 0.540 2020-07-10
11 2020-07-10 64,000 -40,000 0.01 1,000,000,000 36,480 0.570 2020-07-08
12 2020-07-06 104,000 72,000 0.01 1,000,000,000 66,560 0.640 2020-07-02
13 2020-06-22 32,000 16,000 0.00 1,000,000,000 18,880 0.590 2020-06-18
14 2020-06-16 16,000 -48,000 0.00 1,000,000,000 8,800 0.550 2020-06-12
15 2020-06-15 64,000 48,000 0.01 1,000,000,000 36,480 0.570 2020-06-11
16 2020-05-19 16,000 16,000 0.00 1,000,000,000 10,400 0.650 2020-05-15

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