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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2014-10-03 0 -20,000 0.00 1,015,258,400 0 7.900 2014-09-29
4 2014-08-14 20,000 20,000 0.00 1,015,258,400 217,600 10.88 2014-08-12
5 2013-09-10 0 -1,200 0.00 1,015,258,400 0 12.26 2013-09-06
6 2012-11-01 1,200 1,200 0.00 1,015,258,400 11,352 9.460 2012-10-30
7 2011-02-23 0 -4,000 0.00 1,015,258,400 0 10.92 2011-02-21
8 2010-11-05 4,000 -10,000 0.00 1,015,258,400 46,720 11.68 2010-11-03
9 2010-11-03 14,000 -36,000 0.00 1,015,258,400 157,080 11.22 2010-11-01
10 2010-10-26 50,000 16,000 0.00 1,015,258,400 556,000 11.12 2010-10-22
11 2010-10-25 34,000 30,000 0.00 1,015,258,400 380,120 11.18 2010-10-21
12 2010-08-06 4,000 -230,000 0.00 1,015,258,400 50,960 12.74 2010-08-04
13 2010-07-30 234,000 -15,200 0.02 1,015,258,400 2,896,920 12.38 2010-07-28
14 2010-07-23 249,200 -14,800 0.02 1,015,258,400 3,010,336 12.08 2010-07-21
15 2010-05-20 264,000 -8,400 0.03 1,015,258,400 2,486,880 9.420 2010-05-18
16 2010-05-18 272,400 -12,000 0.03 1,015,258,400 2,593,248 9.520 2010-05-14
17 2010-05-17 284,400 -12,000 0.03 1,015,258,400 2,738,772 9.630 2010-05-13
18 2010-05-13 296,400 16,000 0.03 1,015,258,400 2,809,872 9.480 2010-05-11
19 2010-05-05 280,400 16,400 0.03 1,015,258,400 2,773,156 9.890 2010-05-03
20 2010-04-12 264,000 30,000 0.03 1,015,258,400 3,600,960 13.64 2010-04-08
21 2010-02-25 234,000 -14,000 0.02 1,015,258,400 2,644,200 11.30 2010-02-23
22 2010-02-23 248,000 14,000 0.02 1,015,258,400 2,688,320 10.84 2010-02-19
23 2009-12-04 234,000 -16,000 0.02 1,015,258,400 3,378,960 14.44 2009-12-02
24 2009-12-03 250,000 -10,000 0.02 1,015,258,400 3,435,000 13.74 2009-12-01
25 2009-12-02 260,000 10,000 0.03 1,015,258,400 3,530,800 13.58 2009-11-30
26 2009-11-30 250,000 4,000 0.02 1,015,258,400 3,430,000 13.72 2009-11-26
27 2009-11-25 246,000 8,000 0.02 1,015,258,400 3,424,320 13.92 2009-11-23
28 2009-11-24 238,000 4,000 0.02 1,015,258,400 3,308,200 13.90 2009-11-20
29 2009-11-16 234,000 40,000 0.02 1,015,258,400 3,500,640 14.96 2009-11-12
30 2009-11-09 194,000 190,000 0.02 1,015,258,400 2,793,600 14.40 2009-11-05
31 2009-08-11 4,000 2,000 0.00 1,015,258,400 59,680 14.92 2009-08-07
32 2009-07-27 2,000 -6,000 0.00 1,015,258,400 34,120 17.06 2009-07-23
33 2009-07-24 8,000 2,000 0.00 1,015,258,400 132,320 16.54 2009-07-22
34 2009-07-21 6,000 6,000 0.00 1,015,258,400 101,400 16.90 2009-07-17
35 2009-06-16 0 -10,000 0.00 1,015,258,400 0 18.50 2009-06-12
36 2009-06-03 10,000 10,000 0.00 1,015,258,400 181,200 18.12 2009-06-01
37 2008-12-10 0 -5,600 0.00 1,015,258,400 0 7.770 2008-12-08
38 2008-12-03 5,600 5,600 0.00 1,015,258,400 30,184 5.390 2008-12-01

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