RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-11-06 | 2,431 | -2,000 | 0.00 | 501,324,860 | 2,285 | 0.940 | 2025-11-04 |
| 5 | 2025-10-17 | 4,431 | 4,000 | 0.00 | 501,324,860 | 4,077 | 0.920 | 2025-10-15 |
| 6 | 2025-10-16 | 431 | -3,000 | 0.00 | 501,324,860 | 401 | 0.930 | 2025-10-14 |
| 7 | 2025-10-13 | 3,431 | -20,000 | 0.00 | 501,324,860 | 3,225 | 0.940 | 2025-10-09 |
| 8 | 2025-09-22 | 23,431 | 100 | 0.00 | 501,324,860 | 22,259 | 0.950 | 2025-09-18 |
| 9 | 2025-08-28 | 23,331 | 2,000 | 0.00 | 501,324,860 | 21,465 | 0.920 | 2025-08-26 |
| 10 | 2025-08-27 | 21,331 | -1,000 | 0.00 | 501,324,860 | 20,264 | 0.950 | 2025-08-25 |
| 11 | 2025-08-26 | 22,331 | -48,000 | 0.00 | 501,324,860 | 19,651 | 0.880 | 2025-08-22 |
| 12 | 2025-08-20 | 70,331 | 50,000 | 0.01 | 501,324,860 | 61,188 | 0.870 | 2025-08-18 |
| 13 | 2025-08-06 | 20,331 | -4,000 | 0.00 | 501,324,860 | 17,281 | 0.850 | 2025-08-04 |
| 14 | 2025-07-17 | 24,331 | 1,000 | 0.00 | 501,324,860 | 20,681 | 0.850 | 2025-07-15 |
| 15 | 2025-07-15 | 23,331 | 3,000 | 0.00 | 501,324,860 | 19,598 | 0.840 | 2025-07-11 |
| 16 | 2025-07-14 | 20,331 | -4,000 | 0.00 | 501,324,860 | 17,078 | 0.840 | 2025-07-10 |
| 17 | 2025-07-09 | 24,331 | 2,000 | 0.00 | 501,324,860 | 20,438 | 0.840 | 2025-07-07 |
| 18 | 2025-07-07 | 22,331 | -2,000 | 0.00 | 501,324,860 | 18,758 | 0.840 | 2025-07-03 |
| 19 | 2025-05-23 | 24,331 | -140,000 | 0.00 | 501,324,860 | 22,871 | 0.940 | 2025-05-21 |
| 20 | 2025-05-21 | 164,331 | 3,000 | 0.03 | 501,324,860 | 151,185 | 0.920 | 2025-05-19 |
| 21 | 2025-05-20 | 161,331 | 60,000 | 0.03 | 501,324,860 | 146,811 | 0.910 | 2025-05-16 |
| 22 | 2025-05-16 | 101,331 | -1,000 | 0.02 | 501,324,860 | 92,211 | 0.910 | 2025-05-14 |
| 23 | 2025-05-14 | 102,331 | 2,000 | 0.02 | 501,324,860 | 95,168 | 0.930 | 2025-05-12 |
| 24 | 2025-04-22 | 100,331 | -2,000 | 0.02 | 501,324,860 | 82,271 | 0.820 | 2025-04-16 |
| 25 | 2025-04-02 | 102,331 | -1,000 | 0.02 | 501,324,860 | 94,145 | 0.920 | 2025-03-31 |
| 26 | 2025-03-10 | 103,331 | 1,000 | 0.02 | 501,324,860 | 90,931 | 0.880 | 2025-03-06 |
| 27 | 2025-02-28 | 102,331 | -1,000 | 0.02 | 501,324,860 | 91,075 | 0.890 | 2025-02-26 |
| 28 | 2025-01-15 | 103,331 | -25,000 | 0.02 | 501,324,860 | 92,998 | 0.900 | 2025-01-13 |
| 29 | 2025-01-03 | 128,331 | -10,000 | 0.03 | 501,324,860 | 115,498 | 0.900 | 2024-12-30 |
| 30 | 2025-01-02 | 138,331 | -10,000 | 0.03 | 501,324,860 | 123,115 | 0.890 | 2024-12-27 |
| 31 | 2024-12-30 | 148,331 | -22,000 | 0.03 | 501,324,860 | 132,015 | 0.890 | 2024-12-23 |
| 32 | 2024-12-20 | 170,331 | -2,000 | 0.03 | 501,324,860 | 151,595 | 0.890 | 2024-12-18 |
| 33 | 2024-12-13 | 172,331 | 5,000 | 0.03 | 501,324,860 | 153,375 | 0.890 | 2024-12-11 |
| 34 | 2024-12-10 | 167,331 | 5,000 | 0.03 | 501,324,860 | 150,598 | 0.900 | 2024-12-06 |
| 35 | 2024-12-09 | 162,331 | 40,000 | 0.03 | 501,324,860 | 142,851 | 0.880 | 2024-12-05 |
| 36 | 2024-12-05 | 122,331 | 15,000 | 0.02 | 501,324,860 | 108,875 | 0.890 | 2024-12-03 |
| 37 | 2024-12-04 | 107,331 | 20,000 | 0.02 | 501,324,860 | 94,451 | 0.880 | 2024-12-02 |
| 38 | 2024-12-03 | 87,331 | 2,000 | 0.02 | 501,324,860 | 77,725 | 0.890 | 2024-11-29 |
| 39 | 2024-11-26 | 85,331 | 11,000 | 0.02 | 501,324,860 | 77,651 | 0.910 | 2024-11-22 |
| 40 | 2024-11-25 | 74,331 | 1,000 | 0.01 | 501,324,860 | 68,385 | 0.920 | 2024-11-21 |
| 41 | 2024-11-22 | 73,331 | 53,000 | 0.01 | 501,324,860 | 67,465 | 0.920 | 2024-11-20 |
| 42 | 2024-11-20 | 20,331 | -23,000 | 0.00 | 501,324,860 | 18,908 | 0.930 | 2024-11-18 |
| 43 | 2024-11-19 | 43,331 | 1 | 0.01 | 501,324,860 | 38,998 | 0.900 | 2024-11-15 |
| 44 | 2024-11-14 | 43,330 | -150,000 | 0.01 | 501,324,860 | 39,864 | 0.920 | 2024-11-12 |
| 45 | 2024-11-12 | 193,330 | 23,000 | 0.04 | 501,324,860 | 179,797 | 0.930 | 2024-11-08 |
| 46 | 2024-11-11 | 170,330 | 6,000 | 0.03 | 501,324,860 | 158,407 | 0.930 | 2024-11-07 |
| 47 | 2024-11-07 | 164,330 | 58,000 | 0.03 | 501,324,860 | 152,827 | 0.930 | 2024-11-05 |
| 48 | 2024-11-04 | 106,330 | 1,000 | 0.02 | 501,324,860 | 99,950 | 0.940 | 2024-10-31 |
| 49 | 2024-10-31 | 105,330 | 30,000 | 0.02 | 501,324,860 | 97,957 | 0.930 | 2024-10-29 |
| 50 | 2024-10-16 | 75,330 | 1,000 | 0.02 | 501,324,860 | 73,070 | 0.970 | 2024-10-14 |
| 51 | 2024-10-09 | 74,330 | 2,000 | 0.01 | 501,324,860 | 72,100 | 0.970 | 2024-10-07 |
| 52 | 2024-10-07 | 72,330 | 2,000 | 0.01 | 501,324,860 | 68,714 | 0.950 | 2024-10-03 |
| 53 | 2024-10-04 | 70,330 | 48,000 | 0.01 | 501,324,860 | 67,517 | 0.960 | 2024-10-02 |
| 54 | 2024-10-03 | 22,330 | 2,000 | 0.00 | 501,324,860 | 21,883 | 0.980 | 2024-09-30 |
| 55 | 2024-09-13 | 20,330 | -40,000 | 0.00 | 501,324,860 | 18,297 | 0.900 | 2024-09-11 |
| 56 | 2024-09-11 | 60,330 | -26,000 | 0.01 | 501,324,860 | 58,520 | 0.970 | 2024-09-09 |
| 57 | 2024-09-09 | 86,330 | -27,000 | 0.02 | 501,324,860 | 81,150 | 0.940 | 2024-09-04 |
| 58 | 2024-09-05 | 113,330 | -29,000 | 0.02 | 501,324,860 | 106,530 | 0.940 | 2024-09-03 |
| 59 | 2024-09-04 | 142,330 | 3,000 | 0.03 | 501,324,860 | 136,637 | 0.960 | 2024-09-02 |
| 60 | 2024-08-27 | 139,330 | 14,000 | 0.03 | 501,324,860 | 132,364 | 0.950 | 2024-08-23 |
| 61 | 2024-08-23 | 125,330 | -36 | 0.02 | 501,324,860 | 121,570 | 0.970 | 2024-08-21 |
| 62 | 2024-08-14 | 125,366 | 2,000 | 0.03 | 501,324,860 | 120,351 | 0.960 | 2024-08-12 |
| 63 | 2024-08-13 | 123,366 | -39,000 | 0.02 | 501,324,860 | 119,665 | 0.970 | 2024-08-09 |
| 64 | 2024-07-23 | 162,366 | 4,000 | 0.03 | 501,324,860 | 151,000 | 0.930 | 2024-07-19 |
| 65 | 2024-07-22 | 158,366 | 20,000 | 0.03 | 501,324,860 | 153,615 | 0.970 | 2024-07-18 |
| 66 | 2024-07-16 | 138,366 | 42,000 | 0.03 | 501,324,860 | 134,215 | 0.970 | 2024-07-12 |
| 67 | 2024-07-15 | 96,366 | 46,000 | 0.02 | 501,324,860 | 93,475 | 0.970 | 2024-07-11 |
| 68 | 2024-07-12 | 50,366 | 13,000 | 0.01 | 501,324,860 | 48,855 | 0.970 | 2024-07-10 |
| 69 | 2024-07-08 | 37,366 | -55,000 | 0.01 | 501,324,860 | 36,619 | 0.980 | 2024-07-04 |
| 70 | 2024-07-04 | 92,366 | 2,000 | 0.02 | 501,324,860 | 92,366 | 1.000 | 2024-07-02 |
| 71 | 2024-07-03 | 90,366 | 37,000 | 0.02 | 501,324,860 | 87,655 | 0.970 | 2024-06-28 |
| 72 | 2024-06-21 | 53,366 | 14,000 | 0.01 | 501,324,860 | 52,832 | 0.990 | 2024-06-19 |
| 73 | 2024-06-18 | 39,366 | -400 | 0.01 | 501,324,860 | 37,791 | 0.960 | 2024-06-14 |
| 74 | 2024-06-12 | 39,766 | 10,000 | 0.01 | 501,324,860 | 40,164 | 1.010 | 2024-06-07 |
| 75 | 2024-06-06 | 29,766 | -44,000 | 0.01 | 501,324,860 | 29,171 | 0.980 | 2024-06-04 |
| 76 | 2024-05-30 | 73,766 | 6,000 | 0.01 | 501,324,860 | 75,241 | 1.020 | 2024-05-28 |
| 77 | 2024-05-27 | 67,766 | 6,000 | 0.01 | 501,324,860 | 67,766 | 1.000 | 2024-05-23 |
| 78 | 2024-05-24 | 61,766 | -37,000 | 0.01 | 501,324,860 | 61,766 | 1.000 | 2024-05-22 |
| 79 | 2024-05-22 | 98,766 | 3,000 | 0.02 | 501,324,860 | 106,667 | 1.080 | 2024-05-20 |
| 80 | 2024-05-21 | 95,766 | 4,000 | 0.02 | 501,324,860 | 100,554 | 1.050 | 2024-05-17 |
| 81 | 2024-05-20 | 91,766 | -20,000 | 0.02 | 501,324,860 | 96,354 | 1.050 | 2024-05-16 |
| 82 | 2024-05-17 | 111,766 | 7,000 | 0.02 | 501,324,860 | 117,354 | 1.050 | 2024-05-14 |
| 83 | 2024-05-16 | 104,766 | 1,000 | 0.02 | 501,324,860 | 108,957 | 1.040 | 2024-05-13 |
| 84 | 2024-05-14 | 103,766 | 1,000 | 0.02 | 501,324,860 | 105,841 | 1.020 | 2024-05-10 |
| 85 | 2024-05-13 | 102,766 | 22,400 | 0.02 | 501,324,860 | 102,766 | 1.000 | 2024-05-09 |
| 86 | 2024-05-10 | 80,366 | -8,000 | 0.02 | 501,324,860 | 79,562 | 0.990 | 2024-05-08 |
| 87 | 2024-05-06 | 88,366 | -8,000 | 0.02 | 501,324,860 | 86,599 | 0.980 | 2024-05-02 |
| 88 | 2024-05-03 | 96,366 | -30,000 | 0.02 | 501,324,860 | 94,439 | 0.980 | 2024-04-30 |
| 89 | 2024-05-02 | 126,366 | -51,000 | 0.03 | 501,324,860 | 123,839 | 0.980 | 2024-04-29 |
| 90 | 2024-04-15 | 177,366 | 4,000 | 0.04 | 501,324,860 | 172,045 | 0.970 | 2024-04-11 |
| 91 | 2024-04-11 | 173,366 | 6,000 | 0.03 | 501,324,860 | 168,165 | 0.970 | 2024-04-09 |
| 92 | 2024-04-10 | 167,366 | 3,000 | 0.03 | 501,324,860 | 160,671 | 0.960 | 2024-04-08 |
| 93 | 2024-04-09 | 164,366 | 2,000 | 0.03 | 501,324,860 | 159,435 | 0.970 | 2024-04-05 |
| 94 | 2024-04-05 | 162,366 | 9,000 | 0.03 | 501,324,860 | 155,871 | 0.960 | 2024-04-02 |
| 95 | 2024-03-27 | 153,366 | -65,000 | 0.03 | 501,324,860 | 148,765 | 0.970 | 2024-03-25 |
| 96 | 2024-03-26 | 218,366 | 11,000 | 0.04 | 501,324,860 | 196,529 | 0.900 | 2024-03-22 |
| 97 | 2024-03-25 | 207,366 | -20,000 | 0.04 | 501,324,860 | 188,703 | 0.910 | 2024-03-21 |
| 98 | 2024-03-19 | 227,366 | 4,000 | 0.05 | 501,324,860 | 204,629 | 0.900 | 2024-03-15 |
| 99 | 2024-03-14 | 223,366 | 4,000 | 0.04 | 501,324,860 | 205,497 | 0.920 | 2024-03-12 |
| 100 | 2024-03-08 | 219,366 | 14,000 | 0.04 | 501,324,860 | 195,236 | 0.890 | 2024-03-06 |
| 101 | 2024-03-05 | 205,366 | 18,000 | 0.04 | 501,324,860 | 182,776 | 0.890 | 2024-03-01 |
| 102 | 2024-02-08 | 187,366 | 82,000 | 0.04 | 501,324,860 | 168,629 | 0.900 | 2024-02-06 |
| 103 | 2024-02-07 | 105,366 | 21,000 | 0.02 | 501,324,860 | 94,829 | 0.900 | 2024-02-05 |
| 104 | 2024-02-06 | 84,366 | 40,000 | 0.02 | 501,324,860 | 75,929 | 0.900 | 2024-02-02 |
| 105 | 2024-02-02 | 44,366 | 11,000 | 0.01 | 501,324,860 | 39,929 | 0.900 | 2024-01-31 |
| 106 | 2024-01-31 | 33,366 | 13,000 | 0.01 | 501,324,860 | 30,029 | 0.900 | 2024-01-29 |
| 107 | 2024-01-23 | 20,366 | -89,000 | 0.00 | 501,324,860 | 17,107 | 0.840 | 2024-01-19 |
| 108 | 2024-01-16 | 109,366 | 5,000 | 0.02 | 501,324,860 | 84,212 | 0.770 | 2024-01-12 |
| 109 | 2024-01-10 | 104,366 | 10,000 | 0.02 | 501,324,860 | 78,275 | 0.750 | 2024-01-08 |
| 110 | 2024-01-03 | 94,366 | 5,000 | 0.02 | 501,324,860 | 71,718 | 0.760 | 2023-12-29 |
| 111 | 2024-01-02 | 89,366 | 24,000 | 0.02 | 501,324,860 | 70,599 | 0.790 | 2023-12-28 |
| 112 | 2023-12-28 | 65,366 | 1,000 | 0.01 | 501,324,860 | 51,639 | 0.790 | 2023-12-22 |
| 113 | 2023-12-22 | 64,366 | 30,000 | 0.01 | 501,324,860 | 50,849 | 0.790 | 2023-12-20 |
| 114 | 2023-12-20 | 34,366 | 12,000 | 0.01 | 501,324,860 | 26,805 | 0.780 | 2023-12-18 |
| 115 | 2023-10-16 | 22,366 | 2,000 | 0.00 | 501,324,860 | 17,222 | 0.770 | 2023-10-12 |
| 116 | 2023-05-23 | 20,366 | 333 | 0.00 | 501,324,860 | 16,293 | 0.800 | 2023-05-19 |
| 117 | 2023-05-16 | 20,033 | -160 | 0.00 | 501,324,860 | 17,028 | 0.850 | 2023-05-12 |
| 118 | 2023-03-07 | 20,193 | 20 | 0.00 | 501,324,860 | 17,770 | 0.880 | 2023-03-03 |
| 119 | 2023-02-16 | 20,173 | -400 | 0.00 | 501,324,860 | 16,945 | 0.840 | 2023-02-14 |
| 120 | 2022-12-06 | 20,573 | 120 | 0.00 | 501,324,860 | 16,458 | 0.800 | 2022-12-02 |
| 121 | 2022-07-07 | 20,453 | -350 | 0.00 | 501,324,860 | 19,226 | 0.940 | 2022-07-05 |
| 122 | 2022-05-11 | 20,803 | 50 | 0.00 | 501,199,860 | 20,179 | 0.970 | 2022-05-06 |
| 123 | 2021-07-28 | 20,753 | 500 | 0.00 | 500,899,860 | 21,791 | 1.050 | 2021-07-26 |
| 124 | 2021-07-09 | 20,253 | -500 | 0.00 | 500,899,860 | 23,088 | 1.140 | 2021-07-07 |
| 125 | 2021-05-13 | 20,753 | -65,000 | 0.00 | 497,499,860 | 25,941 | 1.250 | 2021-05-11 |
| 126 | 2021-05-11 | 85,753 | 65,000 | 0.02 | 497,499,860 | 108,049 | 1.260 | 2021-05-07 |
| 127 | 2021-01-26 | 20,753 | 20,000 | 0.00 | 494,499,860 | 23,451 | 1.130 | 2021-01-22 |
| 128 | 2020-07-30 | 753 | 500 | 0.00 | 494,499,860 | 625 | 0.830 | 2020-07-28 |
| 129 | 2019-02-01 | 253 | -467 | 0.00 | 493,814,860 | 281 | 1.110 | 2019-01-30 |
| 130 | 2018-07-12 | 720 | 400 | 0.00 | 493,814,860 | 734 | 1.020 | 2018-07-10 |
| 131 | 2018-03-20 | 320 | -600 | 0.00 | 487,067,260 | 352 | 1.100 | 2018-03-16 |
| 132 | 2018-01-09 | 920 | 800 | 0.00 | 485,917,260 | 975 | 1.060 | 2018-01-05 |
| 133 | 2017-09-22 | 120 | -50 | 0.00 | 485,917,260 | 130 | 1.080 | 2017-09-20 |
| 134 | 2016-10-12 | 170 | -500 | 0.00 | 479,872,260 | 175 | 1.030 | 2016-10-07 |
| 135 | 2016-08-09 | 670 | -1,000 | 0.00 | 479,542,260 | 697 | 1.040 | 2016-08-05 |
| 136 | 2016-08-08 | 1,670 | -100 | 0.00 | 479,542,260 | 1,787 | 1.070 | 2016-08-04 |
| 137 | 2016-08-03 | 1,770 | 800 | 0.00 | 479,542,260 | 1,682 | 0.950 | 2016-07-29 |
| 138 | 2016-05-05 | 970 | 100 | 0.00 | 478,742,260 | 912 | 0.940 | 2016-05-03 |
| 139 | 2015-08-13 | 870 | 665 | 0.00 | 477,342,260 | 966 | 1.110 | 2015-08-11 |
| 140 | 2014-10-23 | 205 | -30,000 | 0.00 | 468,996,260 | 203 | 0.990 | 2014-10-21 |
| 141 | 2014-10-16 | 30,205 | -665 | 0.01 | 468,996,260 | 31,715 | 1.050 | 2014-10-14 |
| 142 | 2014-10-13 | 30,870 | 30,000 | 0.01 | 468,996,260 | 32,414 | 1.050 | 2014-10-09 |
| 143 | 2014-09-19 | 870 | 400 | 0.00 | 468,939,260 | 879 | 1.010 | 2014-09-17 |
| 144 | 2014-09-17 | 470 | 400 | 0.00 | 468,939,260 | 456 | 0.970 | 2014-09-15 |
| 145 | 2014-09-04 | 70 | -333 | 0.00 | 468,939,260 | 65 | 0.930 | 2014-09-02 |
| 146 | 2014-06-17 | 403 | -523 | 0.00 | 468,514,260 | 363 | 0.900 | 2014-06-13 |
| 147 | 2013-12-06 | 926 | 760 | 0.00 | 466,184,260 | 935 | 1.010 | 2013-12-04 |
| 148 | 2012-09-18 | 166 | -200 | 0.00 | 432,297,260 | 129 | 0.780 | 2012-09-14 |
| 149 | 2011-05-13 | 366 | -520 | 0.00 | 420,797,260 | 373 | 1.020 | 2011-05-11 |
| 150 | 2011-04-19 | 886 | 800 | 0.00 | 418,639,260 | 895 | 1.010 | 2011-04-15 |
| 151 | 2010-10-07 | 86 | 8 | 0.00 | 408,526,460 | 90 | 1.050 | 2010-10-05 |
| 152 | 2009-10-14 | 78 | -830 | 0.00 | 393,864,884 | 46 | 0.590 | 2009-10-12 |
| 153 | 2009-03-09 | 908 | 830 | 0.00 | 393,864,884 | 490 | 0.540 | 2009-03-05 |
| 154 | 2008-10-16 | 78 | -400 | 0.00 | 393,864,884 | 49 | 0.630 | 2008-10-14 |
| 155 | 2007-08-01 | 478 | -10,000 | 0.00 | 393,864,884 | 760 | 1.590 | 2007-07-30 |
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