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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2025-11-13 0.560 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2015-06-04 0 -101,200 0.00 1,015,258,400 0 9.850 2015-06-02
4 2015-05-14 101,200 1,200 0.01 1,015,258,400 978,604 9.670 2015-05-12
5 2015-04-24 100,000 100,000 0.01 1,015,258,400 917,000 9.170 2015-04-22
6 2012-12-28 0 -10,000 0.00 1,015,258,400 0 12.78 2012-12-21
7 2012-06-18 10,000 -2,000 0.00 1,015,258,400 105,400 10.54 2012-06-14
8 2011-06-15 12,000 2,000 0.00 1,015,258,400 115,560 9.630 2011-06-13
9 2011-01-27 10,000 -2,000 0.00 1,015,258,400 123,000 12.30 2011-01-25
10 2010-07-13 12,000 -6,000 0.00 1,015,258,400 129,120 10.76 2010-07-09
11 2010-07-02 18,000 6,000 0.00 1,015,258,400 182,520 10.14 2010-06-29
12 2010-02-25 12,000 -2,800 0.00 1,015,258,400 135,600 11.30 2010-02-23
13 2010-02-24 14,800 -1,200 0.00 1,015,258,400 163,688 11.06 2010-02-22
14 2010-02-23 16,000 4,000 0.00 1,015,258,400 173,440 10.84 2010-02-19
15 2010-01-26 12,000 10,000 0.00 1,015,258,400 143,040 11.92 2010-01-22
16 2009-12-04 2,000 -6,000 0.00 1,015,258,400 28,880 14.44 2009-12-02
17 2009-11-30 8,000 -10,000 0.00 1,015,258,400 109,760 13.72 2009-11-26
18 2009-11-24 18,000 6,000 0.00 1,015,258,400 250,200 13.90 2009-11-20
19 2009-11-11 12,000 -4,000 0.00 1,015,258,400 180,240 15.02 2009-11-09
20 2009-11-10 16,000 4,000 0.00 1,015,258,400 231,680 14.48 2009-11-06
21 2009-11-03 12,000 10,000 0.00 1,015,258,400 179,520 14.96 2009-10-30
22 2008-11-18 2,000 -20,000 0.00 1,015,258,400 8,600 4.300 2008-11-14
23 2008-11-13 22,000 -10,000 0.00 1,015,258,400 109,560 4.980 2008-11-11
24 2008-11-07 32,000 10,000 0.00 1,015,258,400 151,040 4.720 2008-11-05
25 2008-11-06 22,000 -20,000 0.00 1,015,258,400 89,760 4.080 2008-11-04
26 2008-11-05 42,000 40,000 0.00 1,015,258,400 157,500 3.750 2008-11-03
27 2008-07-31 2,000 2,000 0.00 1,015,258,400 31,800 15.90 2008-07-29
28 2007-11-07 0 -1,200 0.00 1,015,258,400 0 38.70 2007-11-05
29 2007-10-30 1,200 1,200 0.00 1,015,258,400 43,080 35.90 2007-10-26
30 2007-07-27 0 -1,200 0.00 1,015,258,400 0 29.30 2007-07-25
31 2007-07-26 1,200 1,200 0.00 1,015,258,400 35,820 29.85 2007-07-24

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