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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-01-22 0 -10,000 0.00 3,752,367,344 0 1.280 2025-01-20
4 2025-01-20 10,000 10,000 0.00 3,752,367,344 12,700 1.270 2025-01-16
5 2025-01-02 0 -10,000 0.00 3,752,367,344 0 1.400 2024-12-27
6 2024-12-30 10,000 10,000 0.00 3,752,367,344 14,100 1.410 2024-12-23
7 2024-12-18 0 -10,000 0.00 3,752,367,344 0 1.490 2024-12-16
8 2024-12-17 10,000 10,000 0.00 3,752,367,344 15,200 1.520 2024-12-13
9 2024-11-20 0 -10,000 0.00 3,752,367,344 0 1.890 2024-11-18
10 2024-11-15 10,000 -10,000 0.00 3,752,367,344 18,000 1.800 2024-11-13
11 2024-10-24 20,000 -10,000 0.00 3,752,367,344 31,400 1.570 2024-10-22
12 2024-10-23 30,000 10,000 0.00 3,752,367,344 47,400 1.580 2024-10-21
13 2024-10-22 20,000 -10,000 0.00 3,752,367,344 33,000 1.650 2024-10-18
14 2024-10-21 30,000 10,000 0.00 3,752,367,344 46,500 1.550 2024-10-17
15 2024-10-14 20,000 -10,000 0.00 3,752,367,344 33,600 1.680 2024-10-09
16 2024-10-10 30,000 10,000 0.00 3,752,367,344 48,900 1.630 2024-10-08
17 2024-10-07 20,000 20,000 0.00 3,752,367,344 49,200 2.460 2024-10-03
18 2021-12-29 0 -4,000 0.00 3,752,367,344 0 3.290 2021-12-23
19 2021-12-20 4,000 4,000 0.00 3,752,367,344 14,440 3.610 2021-12-16
20 2021-09-30 0 -2,000 0.00 3,752,367,344 0 5.200 2021-09-28
21 2021-09-28 2,000 2,000 0.00 3,752,367,344 10,060 5.030 2021-09-24
22 2021-06-03 0 -1,200 0.00 3,752,367,344 0 9.830 2021-06-01
23 2020-12-15 1,200 1,200 0.00 3,752,367,344 12,000 10.00 2020-12-11
24 2020-09-21 0 -1,200 0.00 1,288,258,400 0 9.950 2020-09-17
25 2020-04-23 1,200 1,200 0.00 1,288,258,400 11,532 9.610 2020-04-21
26 2020-03-19 0 -2,000 0.00 1,288,258,400 0 10.32 2020-03-17
27 2020-03-18 2,000 2,000 0.00 1,288,258,400 21,560 10.78 2020-03-16
28 2020-03-12 0 -4,000 0.00 1,288,258,400 0 11.16 2020-03-10
29 2020-03-11 4,000 4,000 0.00 1,288,258,400 44,720 11.18 2020-03-09
30 2020-02-17 0 -4,000 0.00 1,288,258,400 0 12.76 2020-02-13
31 2020-02-14 4,000 4,000 0.00 1,288,258,400 49,760 12.44 2020-02-12
32 2020-02-06 0 -4,000 0.00 1,288,258,400 0 12.10 2020-02-04
33 2020-02-05 4,000 4,000 0.00 1,288,258,400 47,360 11.84 2020-02-03
34 2019-10-22 0 -4,000 0.00 1,015,258,400 0 12.50 2019-10-18
35 2019-10-21 4,000 4,000 0.00 1,015,258,400 50,080 12.52 2019-10-17
36 2019-07-02 0 -4,000 0.00 1,015,258,400 0 14.98 2019-06-27
37 2019-06-28 4,000 4,000 0.00 1,015,258,400 59,520 14.88 2019-06-26
38 2019-05-15 0 -4,000 0.00 1,015,258,400 0 14.88 2019-05-10
39 2019-05-14 4,000 4,000 0.00 1,015,258,400 57,760 14.44 2019-05-09
40 2017-03-17 0 -10,000 0.00 1,015,258,400 0 13.30 2017-03-15
41 2017-03-15 10,000 -10,000 0.00 1,015,258,400 132,000 13.20 2017-03-13
42 2017-03-14 20,000 20,000 0.00 1,015,258,400 242,400 12.12 2017-03-10
43 2017-03-10 0 -10,000 0.00 1,015,258,400 0 12.14 2017-03-08
44 2017-03-09 10,000 -10,000 0.00 1,015,258,400 115,600 11.56 2017-03-07
45 2017-02-21 20,000 20,000 0.00 1,015,258,400 210,000 10.50 2017-02-17
46 2016-09-23 0 -800 0.00 1,015,258,400 0 13.28 2016-09-21
47 2016-07-14 800 -4,000 0.00 1,015,258,400 8,864 11.08 2016-07-12
48 2016-07-11 4,800 -2,000 0.00 1,015,258,400 48,576 10.12 2016-07-07
49 2016-06-28 6,800 4,000 0.00 1,015,258,400 72,080 10.60 2016-06-24
50 2016-06-27 2,800 -2,000 0.00 1,015,258,400 30,184 10.78 2016-06-23
51 2016-06-14 4,800 800 0.00 1,015,258,400 48,768 10.16 2016-06-10
52 2016-06-02 4,000 800 0.00 1,015,258,400 41,280 10.32 2016-05-31
53 2016-05-27 3,200 3,200 0.00 1,015,258,400 31,744 9.920 2016-05-25
54 2016-03-15 0 -5,200 0.00 1,015,258,400 0 10.40 2016-03-11
55 2016-03-07 5,200 -4,800 0.00 1,015,258,400 50,752 9.760 2016-03-03
56 2015-10-06 10,000 -10,000 0.00 1,015,258,400 73,600 7.360 2015-10-02
57 2015-06-04 20,000 -10,000 0.00 1,015,258,400 197,000 9.850 2015-06-02
58 2015-05-14 30,000 20,000 0.00 1,015,258,400 290,100 9.670 2015-05-12
59 2015-05-07 10,000 10,000 0.00 1,015,258,400 98,700 9.870 2015-05-05
60 2015-05-06 0 -10,000 0.00 1,015,258,400 0 10.44 2015-05-04
61 2015-04-15 10,000 -4,000 0.00 1,015,258,400 97,600 9.760 2015-04-13
62 2015-04-14 14,000 -10,000 0.00 1,015,258,400 122,920 8.780 2015-04-10
63 2015-04-02 24,000 -10,000 0.00 1,015,258,400 190,800 7.950 2015-03-31
64 2015-03-19 34,000 20,000 0.00 1,015,258,400 274,040 8.060 2015-03-17
65 2015-02-02 14,000 4,000 0.00 1,015,258,400 124,180 8.870 2015-01-29
66 2015-01-20 10,000 4,800 0.00 1,015,258,400 91,800 9.180 2015-01-16
67 2015-01-07 5,200 -4,800 0.00 1,015,258,400 53,456 10.28 2015-01-05
68 2014-12-05 10,000 -10,000 0.00 1,015,258,400 96,500 9.650 2014-12-03
69 2014-10-31 20,000 -10,000 0.00 1,015,258,400 166,000 8.300 2014-10-29
70 2014-09-22 30,000 10,000 0.00 1,015,258,400 259,200 8.640 2014-09-18
71 2014-09-19 20,000 12,000 0.00 1,015,258,400 177,600 8.880 2014-09-17
72 2014-09-02 8,000 8,000 0.00 1,015,258,400 74,720 9.340 2014-08-29
73 2012-10-26 0 -16,000 0.00 1,015,258,400 0 9.520 2012-10-24
74 2012-10-18 16,000 6,000 0.00 1,015,258,400 146,720 9.170 2012-10-16
75 2012-10-10 10,000 10,000 0.00 1,015,258,400 87,700 8.770 2012-10-08
76 2012-07-20 0 -800 0.00 1,015,258,400 0 10.40 2012-07-18
77 2012-07-18 800 -1,200 0.00 1,015,258,400 8,464 10.58 2012-07-16
78 2012-07-10 2,000 2,000 0.00 1,015,258,400 21,960 10.98 2012-07-06
79 2011-08-18 0 -3,200 0.00 1,015,258,400 0 9.810 2011-08-16
80 2011-04-19 3,200 3,200 0.00 1,015,258,400 36,160 11.30 2011-04-15
81 2011-01-06 0 -2,000 0.00 1,015,258,400 0 11.82 2011-01-04
82 2011-01-03 2,000 2,000 0.00 1,015,258,400 22,200 11.10 2010-12-29
83 2009-08-24 0 -2,000 0.00 1,015,258,400 0 15.14 2009-08-20
84 2009-08-14 2,000 2,000 0.00 1,015,258,400 30,280 15.14 2009-08-12
85 2009-07-02 0 -2,000 0.00 1,015,258,400 0 18.30 2009-06-29
86 2009-06-03 2,000 2,000 0.00 1,015,258,400 36,240 18.12 2009-06-01
87 2008-07-09 0 -2,000 0.00 1,015,258,400 0 15.22 2008-07-07
88 2008-07-08 2,000 2,000 0.00 1,015,258,400 27,880 13.94 2008-07-04
89 2008-01-15 0 -10,000 0.00 1,015,258,400 0 26.15 2008-01-11
90 2008-01-14 10,000 9,200 0.00 1,015,258,400 273,000 27.30 2008-01-10
91 2007-12-28 800 -1,600 0.00 1,015,258,400 22,720 28.40 2007-12-21
92 2007-12-27 2,400 1,600 0.00 1,015,258,400 67,440 28.10 2007-12-20
93 2007-11-20 800 -800 0.00 1,015,258,400 28,080 35.10 2007-11-16
94 2007-11-19 1,600 1,600 0.00 1,015,258,400 61,040 38.15 2007-11-15
95 2007-11-01 0 -1,600 0.00 1,015,258,400 0 39.20 2007-10-30
96 2007-10-24 1,600 800 0.00 1,015,258,400 50,720 31.70 2007-10-22
97 2007-10-08 800 800 0.00 1,015,258,400 28,160 35.20 2007-10-04
98 2007-09-17 0 -800 0.00 1,015,258,400 0 35.95 2007-09-13
99 2007-09-10 800 800 0.00 1,015,258,400 27,200 34.00 2007-09-06

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