RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-11-14 | 0.970 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.970 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.970 | 2025-11-10 | |||||
| 4 | 2025-10-13 | 300,000 | -10,000 | 0.06 | 501,324,860 | 282,000 | 0.940 | 2025-10-09 |
| 5 | 2025-08-27 | 310,000 | 10,000 | 0.06 | 501,324,860 | 294,500 | 0.950 | 2025-08-25 |
| 6 | 2025-08-26 | 300,000 | -2,000 | 0.06 | 501,324,860 | 264,000 | 0.880 | 2025-08-22 |
| 7 | 2025-04-02 | 302,000 | -30,000 | 0.06 | 501,324,860 | 277,840 | 0.920 | 2025-03-31 |
| 8 | 2025-03-28 | 332,000 | 30,000 | 0.07 | 501,324,860 | 295,480 | 0.890 | 2025-03-26 |
| 9 | 2024-11-12 | 302,000 | -8,000 | 0.06 | 501,324,860 | 280,860 | 0.930 | 2024-11-08 |
| 10 | 2024-11-07 | 310,000 | 2,000 | 0.06 | 501,324,860 | 288,300 | 0.930 | 2024-11-05 |
| 11 | 2024-08-27 | 308,000 | 7,000 | 0.06 | 501,324,860 | 292,600 | 0.950 | 2024-08-23 |
| 12 | 2024-06-20 | 301,000 | -2,000 | 0.06 | 501,324,860 | 291,970 | 0.970 | 2024-06-18 |
| 13 | 2024-05-28 | 303,000 | 2,000 | 0.06 | 501,324,860 | 309,060 | 1.020 | 2024-05-24 |
| 14 | 2024-05-24 | 301,000 | -5,000 | 0.06 | 501,324,860 | 301,000 | 1.000 | 2024-05-22 |
| 15 | 2024-03-27 | 306,000 | 6,000 | 0.06 | 501,324,860 | 296,820 | 0.970 | 2024-03-25 |
| 16 | 2024-03-19 | 300,000 | -50,000 | 0.06 | 501,324,860 | 270,000 | 0.900 | 2024-03-15 |
| 17 | 2024-01-02 | 350,000 | 20,000 | 0.07 | 501,324,860 | 276,500 | 0.790 | 2023-12-28 |
| 18 | 2023-07-21 | 330,000 | 30,000 | 0.07 | 501,324,860 | 277,200 | 0.840 | 2023-07-19 |
| 19 | 2022-05-05 | 300,000 | -58,000 | 0.06 | 501,199,860 | 294,000 | 0.980 | 2022-05-03 |
| 20 | 2022-05-04 | 358,000 | 58,000 | 0.07 | 501,199,860 | 354,420 | 0.990 | 2022-04-29 |
| 21 | 2022-03-24 | 300,000 | 300,000 | 0.06 | 501,199,860 | 294,000 | 0.980 | 2022-03-22 |
| 22 | 2021-11-09 | 0 | -1,000 | 0.00 | 501,199,860 | 0 | 1.030 | 2021-11-05 |
| 23 | 2021-08-30 | 1,000 | -1,000 | 0.00 | 500,899,860 | 1,040 | 1.040 | 2021-08-26 |
| 24 | 2021-08-05 | 2,000 | 1,000 | 0.00 | 500,899,860 | 2,120 | 1.060 | 2021-08-03 |
| 25 | 2021-06-23 | 1,000 | -5,000 | 0.00 | 500,899,860 | 1,150 | 1.150 | 2021-06-21 |
| 26 | 2021-05-03 | 6,000 | 1,000 | 0.00 | 497,499,860 | 7,020 | 1.170 | 2021-04-29 |
| 27 | 2021-04-09 | 5,000 | -12,000 | 0.00 | 494,499,860 | 5,500 | 1.100 | 2021-04-07 |
| 28 | 2021-04-08 | 17,000 | -6,000 | 0.00 | 494,499,860 | 18,870 | 1.110 | 2021-04-01 |
| 29 | 2021-04-07 | 23,000 | 5,000 | 0.00 | 494,499,860 | 25,530 | 1.110 | 2021-03-31 |
| 30 | 2021-04-01 | 18,000 | 18,000 | 0.00 | 494,499,860 | 20,160 | 1.120 | 2021-03-30 |
| 31 | 2021-01-11 | 0 | -1,000 | 0.00 | 494,499,860 | 0 | 1.080 | 2021-01-07 |
| 32 | 2021-01-05 | 1,000 | -9,000 | 0.00 | 494,499,860 | 1,050 | 1.050 | 2020-12-30 |
| 33 | 2020-12-23 | 10,000 | -14,000 | 0.00 | 494,499,860 | 10,900 | 1.090 | 2020-12-21 |
| 34 | 2020-12-22 | 24,000 | 24,000 | 0.00 | 494,499,860 | 27,120 | 1.130 | 2020-12-18 |
| 35 | 2020-12-03 | 0 | -16,000 | 0.00 | 494,499,860 | 0 | 1.010 | 2020-12-01 |
| 36 | 2020-11-30 | 16,000 | 16,000 | 0.00 | 494,499,860 | 16,800 | 1.050 | 2020-11-26 |
| 37 | 2019-08-28 | 0 | -6,000 | 0.00 | 494,289,860 | 0 | 0.970 | 2019-08-26 |
| 38 | 2019-08-02 | 6,000 | 6,000 | 0.00 | 494,289,860 | 6,420 | 1.070 | 2019-07-31 |
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