RAYMOND INDUSTRIAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00229  1984-11-22    
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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-18 0.970 2025-11-14
2 2025-11-17 0.970 2025-11-13
3 2025-07-10 0 -20,000 0.00 501,324,860 0 0.840 2025-07-08
4 2021-05-14 20,000 -160,000 0.00 497,499,860 25,000 1.250 2021-05-12
5 2021-05-13 180,000 160,000 0.04 497,499,860 225,000 1.250 2021-05-11
6 2021-05-11 20,000 -102,000 0.00 497,499,860 25,200 1.260 2021-05-07
7 2021-05-10 122,000 102,000 0.02 497,499,860 152,500 1.250 2021-05-06
8 2021-05-07 20,000 -160,000 0.00 497,499,860 25,000 1.250 2021-05-05
9 2021-05-06 180,000 160,000 0.04 497,499,860 214,200 1.190 2021-05-04
10 2021-05-04 20,000 -346,000 0.00 497,499,860 23,200 1.160 2021-04-30
11 2021-05-03 366,000 96,000 0.07 497,499,860 428,220 1.170 2021-04-29
12 2021-04-29 270,000 146,000 0.05 497,499,860 313,200 1.160 2021-04-27
13 2021-04-28 124,000 104,000 0.02 497,499,860 141,360 1.140 2021-04-26
14 2018-07-25 20,000 -30,000 0.00 493,814,860 19,800 0.990 2018-07-23
15 2018-04-19 50,000 -120,000 0.01 488,664,860 55,000 1.100 2018-04-17
16 2018-04-16 170,000 120,000 0.03 488,664,860 192,100 1.130 2018-04-12
17 2017-12-19 50,000 -46,000 0.01 485,917,260 53,500 1.070 2017-12-15
18 2017-10-31 96,000 -4,000 0.02 485,917,260 107,520 1.120 2017-10-27
19 2015-06-22 100,000 -240,000 0.02 475,274,260 137,000 1.370 2015-06-18
20 2015-06-19 340,000 240,000 0.07 475,274,260 448,800 1.320 2015-06-17
21 2014-09-08 100,000 -20,000 0.02 468,939,260 93,000 0.930 2014-09-04
22 2014-03-19 120,000 20,000 0.03 466,984,260 115,200 0.960 2014-03-17
23 2010-02-09 100,000 -18,000 0.03 394,324,884 82,000 0.820 2010-02-05
24 2010-01-14 118,000 18,000 0.03 394,184,884 105,020 0.890 2010-01-12
25 2009-08-18 100,000 30,000 0.03 393,864,884 73,000 0.730 2009-08-14
26 2008-08-13 70,000 -1,000 0.02 393,864,884 58,100 0.830 2008-08-11
27 2008-08-12 71,000 1,000 0.02 393,864,884 60,350 0.850 2008-08-08
28 2008-05-05 70,000 -10,000 0.02 393,864,884 88,200 1.260 2008-04-30
29 2007-10-04 80,000 -30,000 0.02 393,864,884 120,800 1.510 2007-10-02
30 2007-10-02 110,000 -36,000 0.03 393,864,884 167,200 1.520 2007-09-27
31 2007-07-16 146,000 -20,000 0.04 393,864,884 233,600 1.600 2007-07-12
32 2007-07-03 166,000 26,000 0.04 393,864,884 265,600 1.600 2007-06-28

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