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

China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASSID: B01487

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 2012-06-14 0 -30,000 0.00 1,015,258,400 0 10.90 2012-06-12
4 2011-02-21 30,000 -20,000 0.00 1,015,258,400 317,400 10.58 2011-02-17
5 2010-11-11 50,000 20,000 0.00 1,015,258,400 587,000 11.74 2010-11-09
6 2010-10-05 30,000 10,000 0.00 1,015,258,400 327,000 10.90 2010-09-30
7 2010-09-06 20,000 -10,000 0.00 1,015,258,400 235,200 11.76 2010-09-02
8 2010-08-30 30,000 10,000 0.00 1,015,258,400 330,600 11.02 2010-08-26
9 2010-07-26 20,000 -10,000 0.00 1,015,258,400 243,600 12.18 2010-07-22
10 2010-07-13 30,000 -10,000 0.00 1,015,258,400 322,800 10.76 2010-07-09
11 2010-07-05 40,000 10,000 0.00 1,015,258,400 399,600 9.990 2010-06-30
12 2010-06-22 30,000 -10,000 0.00 1,015,258,400 310,800 10.36 2010-06-18
13 2010-04-30 40,000 10,000 0.00 1,015,258,400 400,800 10.02 2010-04-28
14 2010-04-21 30,000 10,000 0.00 1,015,258,400 329,400 10.98 2010-04-19
15 2010-03-05 20,000 -6,000 0.00 1,015,258,400 251,600 12.58 2010-03-03
16 2010-03-01 26,000 -10,000 0.00 1,015,258,400 294,320 11.32 2010-02-25
17 2010-02-02 36,000 10,000 0.00 1,015,258,400 397,440 11.04 2010-01-29
18 2010-01-20 26,000 6,000 0.00 1,015,258,400 326,040 12.54 2010-01-18
19 2009-09-30 20,000 -2,000 0.00 1,015,258,400 272,400 13.62 2009-09-28
20 2009-08-21 22,000 2,000 0.00 1,015,258,400 330,880 15.04 2009-08-19
21 2009-08-13 20,000 -2,000 0.00 1,015,258,400 312,000 15.60 2009-08-11
22 2009-08-12 22,000 -1,600 0.00 1,015,258,400 335,280 15.24 2009-08-10
23 2009-08-11 23,600 3,600 0.00 1,015,258,400 352,112 14.92 2009-08-07
24 2009-08-10 20,000 10,000 0.00 1,015,258,400 322,400 16.12 2009-08-06
25 2009-08-07 10,000 10,000 0.00 1,015,258,400 164,200 16.42 2009-08-05

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