Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 0.660 2025-12-11
2 2025-12-12 0.640 2025-12-10
3 2025-12-11 0.620 2025-12-09
4 2023-05-25 0 -20,000 0.00 3,752,367,344 0 1.280 2023-05-23
5 2022-12-08 20,000 20,000 0.00 3,752,367,344 45,000 2.250 2022-12-06
6 2022-01-06 0 -20,000 0.00 3,752,367,344 0 3.070 2022-01-04
7 2021-05-25 20,000 2,800 0.00 3,752,367,344 206,400 10.32 2021-05-21
8 2020-03-02 17,200 17,200 0.00 1,288,258,400 214,312 12.46 2020-02-27
9 2020-02-28 0 -10,000 0.00 1,288,258,400 0 12.50 2020-02-26
10 2020-02-27 10,000 10,000 0.00 1,288,258,400 123,600 12.36 2020-02-25
11 2020-02-18 0 -20,000 0.00 1,288,258,400 0 13.22 2020-02-14
12 2020-02-03 20,000 10,000 0.00 1,288,258,400 238,400 11.92 2020-01-30
13 2020-01-29 10,000 10,000 0.00 1,288,258,400 132,400 13.24 2020-01-22
14 2019-12-11 0 -15,600 0.00 1,015,258,400 0 13.34 2019-12-09
15 2019-12-09 15,600 5,600 0.00 1,015,258,400 195,936 12.56 2019-12-05
16 2019-12-05 10,000 10,000 0.00 1,015,258,400 132,400 13.24 2019-12-03
17 2019-11-28 0 -10,000 0.00 1,015,258,400 0 13.74 2019-11-26
18 2019-11-27 10,000 -5,600 0.00 1,015,258,400 138,200 13.82 2019-11-25
19 2019-08-07 15,600 5,600 0.00 1,015,258,400 198,120 12.70 2019-08-05
20 2019-07-18 10,000 10,000 0.00 1,015,258,400 146,800 14.68 2019-07-16

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