RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 0.970 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.970 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 0.970 | 2025-11-07 | |||||
| 4 | 2015-10-07 | 0 | -1,000 | 0.00 | 477,342,260 | 0 | 0.950 | 2015-10-05 |
| 5 | 2015-09-16 | 1,000 | -4,000 | 0.00 | 477,342,260 | 950 | 0.950 | 2015-09-14 |
| 6 | 2015-09-15 | 5,000 | -1,000 | 0.00 | 477,342,260 | 4,800 | 0.960 | 2015-09-11 |
| 7 | 2015-09-14 | 6,000 | -1,000 | 0.00 | 477,342,260 | 5,760 | 0.960 | 2015-09-10 |
| 8 | 2015-09-11 | 7,000 | -48,000 | 0.00 | 477,342,260 | 6,860 | 0.980 | 2015-09-09 |
| 9 | 2015-09-10 | 55,000 | -11,000 | 0.01 | 477,342,260 | 53,350 | 0.970 | 2015-09-08 |
| 10 | 2015-09-09 | 66,000 | -1,000 | 0.01 | 477,342,260 | 61,380 | 0.930 | 2015-09-07 |
| 11 | 2015-09-08 | 67,000 | -1,000 | 0.01 | 477,342,260 | 63,650 | 0.950 | 2015-09-04 |
| 12 | 2015-09-07 | 68,000 | -4,000 | 0.01 | 477,342,260 | 65,280 | 0.960 | 2015-09-02 |
| 13 | 2015-09-04 | 72,000 | -8,000 | 0.02 | 477,342,260 | 68,400 | 0.950 | 2015-09-01 |
| 14 | 2015-09-02 | 80,000 | -9,000 | 0.02 | 477,342,260 | 78,400 | 0.980 | 2015-08-31 |
| 15 | 2015-09-01 | 89,000 | -1,000 | 0.02 | 477,342,260 | 87,220 | 0.980 | 2015-08-28 |
| 16 | 2015-08-31 | 90,000 | -13,000 | 0.02 | 477,342,260 | 90,000 | 1.000 | 2015-08-27 |
| 17 | 2015-08-27 | 103,000 | -10,000 | 0.02 | 477,342,260 | 109,180 | 1.060 | 2015-08-25 |
| 18 | 2015-08-26 | 113,000 | -10,000 | 0.02 | 477,342,260 | 110,740 | 0.980 | 2015-08-24 |
| 19 | 2015-08-25 | 123,000 | -10,000 | 0.03 | 477,342,260 | 124,230 | 1.010 | 2015-08-21 |
| 20 | 2015-07-07 | 133,000 | 1,000 | 0.03 | 477,152,260 | 146,300 | 1.100 | 2015-07-03 |
| 21 | 2015-06-15 | 132,000 | 6,000 | 0.03 | 475,274,260 | 145,200 | 1.100 | 2015-06-11 |
| 22 | 2015-06-10 | 126,000 | 14,000 | 0.03 | 475,274,260 | 139,860 | 1.110 | 2015-06-08 |
| 23 | 2015-06-09 | 112,000 | 15,000 | 0.02 | 475,274,260 | 124,320 | 1.110 | 2015-06-05 |
| 24 | 2015-06-08 | 97,000 | 16,000 | 0.02 | 475,274,260 | 107,670 | 1.110 | 2015-06-04 |
| 25 | 2015-06-05 | 81,000 | 12,000 | 0.02 | 475,274,260 | 89,910 | 1.110 | 2015-06-03 |
| 26 | 2015-06-04 | 69,000 | 11,000 | 0.01 | 475,274,260 | 79,350 | 1.150 | 2015-06-02 |
| 27 | 2015-06-03 | 58,000 | 10,000 | 0.01 | 475,274,260 | 66,120 | 1.140 | 2015-06-01 |
| 28 | 2015-06-02 | 48,000 | 10,000 | 0.01 | 475,274,260 | 55,680 | 1.160 | 2015-05-29 |
| 29 | 2015-06-01 | 38,000 | 8,000 | 0.01 | 475,274,260 | 43,320 | 1.140 | 2015-05-28 |
| 30 | 2015-05-29 | 30,000 | 10,000 | 0.01 | 473,889,260 | 35,400 | 1.180 | 2015-05-27 |
| 31 | 2015-05-28 | 20,000 | 10,000 | 0.00 | 473,889,260 | 22,600 | 1.130 | 2015-05-26 |
| 32 | 2015-05-27 | 10,000 | 10,000 | 0.00 | 473,889,260 | 11,300 | 1.130 | 2015-05-22 |
| 33 | 2015-02-04 | 0 | -19,000 | 0.00 | 471,029,260 | 0 | 0.980 | 2015-02-02 |
| 34 | 2015-01-29 | 19,000 | -4,000 | 0.00 | 471,029,260 | 18,810 | 0.990 | 2015-01-27 |
| 35 | 2014-10-29 | 23,000 | 9,000 | 0.00 | 468,996,260 | 22,770 | 0.990 | 2014-10-27 |
| 36 | 2014-10-28 | 14,000 | 14,000 | 0.00 | 468,996,260 | 14,000 | 1.000 | 2014-10-24 |
| 37 | 2014-01-10 | 0 | -1,000 | 0.00 | 466,779,260 | 0 | 1.050 | 2014-01-08 |
| 38 | 2014-01-08 | 1,000 | -1,000 | 0.00 | 466,779,260 | 1,050 | 1.050 | 2014-01-06 |
| 39 | 2013-10-03 | 2,000 | 2,000 | 0.00 | 461,429,260 | 1,800 | 0.900 | 2013-09-30 |
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