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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-03-22 0 -533 0.00 479,872,260 0 1.130 2017-03-20
5 2016-11-24 533 -400 0.00 479,872,260 570 1.070 2016-11-22
6 2016-09-05 933 -16,000 0.00 479,542,260 952 1.020 2016-09-01
7 2015-10-15 16,933 2,000 0.00 477,342,260 16,594 0.980 2015-10-13
8 2015-08-28 14,933 14,000 0.00 477,342,260 14,634 0.980 2015-08-26
9 2015-06-26 933 133 0.00 475,274,260 1,213 1.300 2015-06-24
10 2014-07-22 800 400 0.00 468,514,260 736 0.920 2014-07-18
11 2014-04-07 400 400 0.00 467,609,260 372 0.930 2014-04-03
12 2014-03-13 0 -20 0.00 466,984,260 0 0.980 2014-03-11
13 2011-09-26 20 20 0.00 432,197,260 15 0.730 2011-09-22

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