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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-11-25 0.630 2025-11-21
2 2025-11-24 0.600 2025-11-20
3 2016-07-14 0 -3,200 0.00 1,015,258,400 0 11.08 2016-07-12
4 2016-06-29 3,200 3,200 0.00 1,015,258,400 34,432 10.76 2016-06-27
5 2015-10-27 0 -10,000 0.00 1,015,258,400 0 7.870 2015-10-23
6 2015-06-04 10,000 10,000 0.00 1,015,258,400 98,500 9.850 2015-06-02
7 2012-02-16 0 -10,000 0.00 1,015,258,400 0 8.650 2012-02-14
8 2012-02-15 10,000 10,000 0.00 1,015,258,400 83,200 8.320 2012-02-13
9 2012-02-13 0 -10,000 0.00 1,015,258,400 0 8.990 2012-02-09
10 2011-04-26 10,000 -10,000 0.00 1,015,258,400 110,800 11.08 2011-04-20
11 2011-04-15 20,000 10,000 0.00 1,015,258,400 228,000 11.40 2011-04-13
12 2011-01-06 10,000 -20,000 0.00 1,015,258,400 118,200 11.82 2011-01-04
13 2010-12-29 30,000 20,000 0.00 1,015,258,400 330,000 11.00 2010-12-23
14 2009-12-14 10,000 -4,800 0.00 1,015,258,400 145,400 14.54 2009-12-10
15 2009-12-04 14,800 -2,400 0.00 1,015,258,400 213,712 14.44 2009-12-02
16 2009-12-03 17,200 4,800 0.00 1,015,258,400 236,328 13.74 2009-12-01
17 2009-12-01 12,400 2,400 0.00 1,015,258,400 162,192 13.08 2009-11-27
18 2009-08-18 10,000 -4,000 0.00 1,015,258,400 156,800 15.68 2009-08-14
19 2009-08-11 14,000 14,000 0.00 1,015,258,400 208,880 14.92 2009-08-07
20 2009-02-09 0 -10,000 0.00 1,015,258,400 0 6.600 2009-02-05
21 2009-01-12 10,000 10,000 0.00 1,015,258,400 77,500 7.750 2009-01-08
22 2009-01-07 0 -10,000 0.00 1,015,258,400 0 9.100 2009-01-05
23 2008-12-30 10,000 10,000 0.00 1,015,258,400 81,000 8.100 2008-12-23
24 2008-12-09 0 -4,000 0.00 1,015,258,400 0 6.430 2008-12-05
25 2008-12-08 4,000 4,000 0.00 1,015,258,400 23,200 5.800 2008-12-04
26 2008-10-28 0 -4,000 0.00 1,015,258,400 0 4.700 2008-10-24
27 2008-10-24 4,000 4,000 0.00 1,015,258,400 19,880 4.970 2008-10-22
28 2008-04-22 0 -2,000 0.00 1,015,258,400 0 18.14 2008-04-18
29 2008-04-21 2,000 -2,000 0.00 1,015,258,400 36,760 18.38 2008-04-17
30 2008-04-16 4,000 2,000 0.00 1,015,258,400 78,000 19.50 2008-04-14
31 2008-04-15 2,000 2,000 0.00 1,015,258,400 44,000 22.00 2008-04-11
32 2008-04-10 0 -2,000 0.00 1,015,258,400 0 22.70 2008-04-08
33 2008-04-09 2,000 -2,000 0.00 1,015,258,400 47,000 23.50 2008-04-07
34 2008-04-03 4,000 4,000 0.00 1,015,258,400 79,440 19.86 2008-04-01
35 2008-04-02 0 -2,000 0.00 1,015,258,400 0 20.65 2008-03-31
36 2008-04-01 2,000 -2,000 0.00 1,015,258,400 41,800 20.90 2008-03-28
37 2008-03-31 4,000 2,000 0.00 1,015,258,400 79,440 19.86 2008-03-27
38 2008-03-28 2,000 2,000 0.00 1,015,258,400 38,600 19.30 2008-03-26
39 2007-08-03 0 -4,800 0.00 1,015,258,400 0 27.25 2007-08-01
40 2007-08-01 4,800 4,800 0.00 1,015,258,400 132,480 27.60 2007-07-30
41 2007-07-20 0 -1,200 0.00 1,015,258,400 0 26.00 2007-07-18
42 2007-07-18 1,200 1,200 0.00 1,015,258,400 31,200 26.00 2007-07-16

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