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

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Table rows with no holding change: include exclude

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2017-01-16 0 -30,000 0.00 479,872,260 0 1.090 2017-01-12
4 2017-01-11 30,000 -20,000 0.01 479,872,260 32,700 1.090 2017-01-09
5 2016-11-17 50,000 -20,000 0.01 479,872,260 54,000 1.080 2016-11-15
6 2016-09-29 70,000 -20,000 0.01 479,542,260 71,400 1.020 2016-09-27
7 2014-11-28 90,000 -20,000 0.02 469,184,260 91,800 1.020 2014-11-26
8 2014-10-06 110,000 -50,000 0.02 468,996,260 108,900 0.990 2014-09-30
9 2014-09-30 160,000 -100,000 0.03 468,996,260 155,200 0.970 2014-09-26
10 2014-09-18 260,000 150,000 0.06 468,939,260 273,000 1.050 2014-09-16
11 2014-07-03 110,000 -20,000 0.02 468,514,260 100,100 0.910 2014-06-30
12 2014-05-02 130,000 -5,000 0.03 467,854,260 118,300 0.910 2014-04-29
13 2014-04-29 135,000 -5,000 0.03 467,609,260 122,850 0.910 2014-04-25
14 2014-04-25 140,000 10,000 0.03 467,609,260 128,800 0.920 2014-04-23
15 2013-12-04 130,000 -20,000 0.03 466,184,260 127,400 0.980 2013-12-02
16 2013-03-27 150,000 -20,000 0.03 435,024,260 141,000 0.940 2013-03-25
17 2013-03-18 170,000 -30,000 0.04 435,024,260 156,400 0.920 2013-03-14
18 2013-03-11 200,000 -20,000 0.05 435,024,260 188,000 0.940 2013-03-07
19 2012-09-24 220,000 -20,000 0.05 432,297,260 178,200 0.810 2012-09-20
20 2011-11-07 240,000 -50,000 0.06 432,207,260 192,000 0.800 2011-11-03
21 2011-08-23 290,000 50,000 0.07 432,197,260 208,800 0.720 2011-08-19
22 2011-08-16 240,000 30,000 0.06 432,197,260 170,400 0.710 2011-08-12
23 2011-04-15 210,000 -20,000 0.05 418,639,260 214,200 1.020 2011-04-13
24 2010-12-29 230,000 -2,000 0.06 411,505,260 230,000 1.000 2010-12-23
25 2010-11-09 232,000 -20,000 0.06 409,441,460 243,600 1.050 2010-11-05
26 2010-09-09 252,000 -20,000 0.06 408,306,460 226,800 0.900 2010-09-07
27 2010-07-13 272,000 20,000 0.07 408,236,460 217,600 0.800 2010-07-09
28 2010-05-24 252,000 -20,000 0.06 408,236,460 214,200 0.850 2010-05-19
29 2010-01-15 272,000 20,000 0.07 394,184,884 239,360 0.880 2010-01-13
30 2009-12-29 252,000 -40,000 0.06 393,864,884 181,440 0.720 2009-12-23
31 2009-12-23 292,000 -40,000 0.07 393,864,884 213,160 0.730 2009-12-21
32 2009-12-18 332,000 -50,000 0.08 393,864,884 245,680 0.740 2009-12-16
33 2009-11-05 382,000 -25,000 0.10 393,864,884 259,760 0.680 2009-11-03
34 2009-11-03 407,000 -15,000 0.10 393,864,884 276,760 0.680 2009-10-30
35 2009-10-05 422,000 -37,000 0.11 393,864,884 261,640 0.620 2009-09-30
36 2009-09-29 459,000 -13,000 0.12 393,864,884 284,580 0.620 2009-09-25
37 2009-09-09 472,000 30,000 0.12 393,864,884 330,400 0.700 2009-09-07
38 2009-09-01 442,000 31,000 0.11 393,864,884 304,980 0.690 2009-08-28
39 2009-08-28 411,000 19,000 0.10 393,864,884 291,810 0.710 2009-08-26
40 2009-08-27 392,000 28,000 0.10 393,864,884 278,320 0.710 2009-08-25
41 2009-08-25 364,000 34,000 0.09 393,864,884 254,800 0.700 2009-08-21
42 2009-08-21 330,000 65,000 0.08 393,864,884 231,000 0.700 2009-08-19
43 2009-05-29 265,000 -17,000 0.07 393,864,884 161,650 0.610 2009-05-26
44 2009-04-30 282,000 39,000 0.07 393,864,884 152,280 0.540 2009-04-28
45 2008-09-18 243,000 22,000 0.06 393,864,884 187,110 0.770 2008-09-16
46 2008-09-17 221,000 20,000 0.06 393,864,884 176,800 0.800 2008-09-12
47 2008-09-10 201,000 1,000 0.05 393,864,884 162,810 0.810 2008-09-08
48 2008-09-09 200,000 28,000 0.05 393,864,884 170,000 0.850 2008-09-05
49 2008-08-28 172,000 40,000 0.04 393,864,884 139,320 0.810 2008-08-26
50 2008-06-02 132,000 17,000 0.03 393,864,884 132,000 1.000 2008-05-29
51 2008-05-29 115,000 -34,000 0.03 393,864,884 144,900 1.260 2008-05-27
52 2008-05-23 149,000 -14,000 0.04 393,864,884 187,740 1.260 2008-05-21
53 2008-05-19 163,000 -20,000 0.04 393,864,884 202,120 1.240 2008-05-15
54 2008-05-16 183,000 -20,000 0.05 393,864,884 223,260 1.220 2008-05-14
55 2008-05-09 203,000 -20,000 0.05 393,864,884 251,720 1.240 2008-05-07
56 2008-05-08 223,000 -1,000 0.06 393,864,884 276,520 1.240 2008-05-06
57 2008-05-07 224,000 -20,000 0.06 393,864,884 268,800 1.200 2008-05-05
58 2008-05-02 244,000 -18,000 0.06 393,864,884 305,000 1.250 2008-04-29
59 2008-04-29 262,000 -30,000 0.07 393,864,884 311,780 1.190 2008-04-25
60 2008-01-24 292,000 14,000 0.07 393,864,884 359,160 1.230 2008-01-22
61 2008-01-23 278,000 14,000 0.07 393,864,884 358,620 1.290 2008-01-21
62 2008-01-18 264,000 12,000 0.07 393,864,884 343,200 1.300 2008-01-16
63 2007-10-16 252,000 15,000 0.06 393,864,884 360,360 1.430 2007-10-12
64 2007-10-15 237,000 15,000 0.06 393,864,884 334,170 1.410 2007-10-11
65 2007-10-05 222,000 12,000 0.06 393,864,884 333,000 1.500 2007-10-03
66 2007-09-28 210,000 -20,000 0.05 393,864,884 325,500 1.550 2007-09-25
67 2007-09-19 230,000 16,000 0.06 393,864,884 351,900 1.530 2007-09-17
68 2007-09-07 214,000 30,000 0.05 393,864,884 335,980 1.570 2007-09-05
69 2007-08-20 184,000 20,000 0.05 393,864,884 274,160 1.490 2007-08-16
70 2007-08-14 164,000 20,000 0.04 393,864,884 255,840 1.560 2007-08-10
71 2007-08-08 144,000 22,000 0.04 393,864,884 223,200 1.550 2007-08-06
72 2007-08-06 122,000 -20,000 0.03 393,864,884 195,200 1.600 2007-08-02
73 2007-07-31 142,000 10,000 0.04 393,864,884 224,360 1.580 2007-07-27
74 2007-07-13 132,000 -20,000 0.03 393,864,884 208,560 1.580 2007-07-11
75 2007-07-12 152,000 -20,000 0.04 393,864,884 240,160 1.580 2007-07-10
76 2007-07-11 172,000 -20,000 0.04 393,864,884 273,480 1.590 2007-07-09
77 2007-07-06 192,000 11,000 0.05 393,864,884 307,200 1.600 2007-07-04

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