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大方廣瑞德集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 0.340 2026-06-10
2 2026-06-11 0.285 2026-06-09
3 2026-06-10 0.285 2026-06-08
4 2021-03-12 3,000 -2,200 0.00 148,793,515 24,900 8.300 2021-03-10
5 2021-03-05 5,200 2,200 0.00 148,793,515 45,760 8.800 2021-03-03
6 2021-01-04 3,000 -1,000 0.00 148,793,515 14,100 4.700 2020-12-29
7 2020-03-11 4,000 -5,000 0.00 148,793,515 20,000 5.000 2020-03-09
8 2020-03-10 9,000 5,000 0.01 148,793,515 46,800 5.200 2020-03-06
9 2018-05-10 4,000 -1,000 0.00 148,793,515 72,800 18.20 2018-05-08
10 2018-05-03 5,000 -1,000 0.00 148,793,515 95,000 19.00 2018-04-30
11 2018-04-30 6,000 -1,000 0.00 148,793,515 120,000 20.00 2018-04-26
12 2018-01-26 7,000 -2,000 0.00 148,793,515 112,000 16.00 2018-01-24
13 2018-01-18 9,000 1,000 0.01 148,793,515 119,700 13.30 2018-01-16
14 2018-01-17 8,000 -1,000 0.01 148,793,515 96,800 12.10 2018-01-15
15 2018-01-11 9,000 -3,000 0.01 148,793,515 107,100 11.90 2018-01-09
16 2018-01-09 12,000 3,000 0.01 148,793,515 142,800 11.90 2018-01-05
17 2018-01-04 9,000 -2,700 0.01 148,793,515 107,100 11.90 2018-01-02
18 2017-12-28 11,700 1,000 0.01 148,793,515 138,060 11.80 2017-12-22
19 2017-11-22 10,700 -2,000 0.01 148,793,515 145,520 13.60 2017-11-20
20 2017-11-21 12,700 -10,000 0.01 148,793,515 167,640 13.20 2017-11-17
21 2017-11-20 22,700 1,000 0.02 148,793,515 295,100 13.00 2017-11-16
22 2017-11-17 21,700 2,600 0.01 148,793,515 295,120 13.60 2017-11-15
23 2017-11-16 19,100 6,400 0.01 148,793,515 273,130 14.30 2017-11-14
24 2017-11-15 12,700 -13,000 0.01 148,793,515 184,150 14.50 2017-11-13
25 2017-11-14 25,700 8,000 0.02 148,793,515 339,240 13.20 2017-11-10
26 2017-11-13 17,700 1,450 0.01 148,793,515 247,800 14.00 2017-11-09
27 2017-11-10 16,250 5,000 0.01 148,793,515 227,500 14.00 2017-11-08
28 2017-11-09 11,250 7,100 0.01 148,793,515 172,125 15.30 2017-11-07
29 2017-10-13 4,150 150 0.00 148,793,515 50,215 12.10 2017-10-11
30 2017-05-22 4,000 -1,000 0.00 148,793,515 46,400 11.60 2017-05-18
31 2016-05-05 5,000 -1,000 0.00 148,793,515 82,500 16.50 2016-05-03
32 2016-04-06 6,000 -2,000 0.00 148,793,515 93,600 15.60 2016-04-01
33 2016-03-30 8,000 -1,000 0.01 148,793,515 127,200 15.90 2016-03-24
34 2016-02-05 9,000 -2,000 0.01 148,793,515 165,600 18.40 2016-02-03
35 2016-01-04 11,000 -1,000 0.01 148,793,515 215,600 19.60 2015-12-29
36 2015-12-30 12,000 1,000 0.01 148,793,515 238,800 19.90 2015-12-28
37 2015-12-10 11,000 -500 0.01 148,793,515 198,000 18.00 2015-12-08
38 2015-11-30 11,500 -2,000 0.01 148,793,515 221,950 19.30 2015-11-26
39 2015-11-06 13,500 2,000 0.01 148,793,515 256,500 19.00 2015-11-04
40 2015-11-04 11,500 2,000 0.01 148,793,515 217,350 18.90 2015-11-02
41 2015-10-08 9,500 -1,000 0.01 148,793,515 171,000 18.00 2015-10-06
42 2015-10-07 10,500 -1,000 0.01 148,793,515 185,850 17.70 2015-10-05
43 2015-10-02 11,500 1,000 0.01 148,793,515 204,700 17.80 2015-09-29
44 2015-09-24 10,500 -1,000 0.01 148,793,515 203,700 19.40 2015-09-22
45 2015-09-15 11,500 1,000 0.01 148,793,515 181,700 15.80 2015-09-11
46 2015-08-31 10,500 1,000 0.01 148,793,515 136,500 13.00 2015-08-27
47 2015-06-08 9,500 1,000 0.01 148,793,515 280,250 29.50 2015-06-04
48 2015-06-05 8,500 1,000 0.01 148,793,515 255,000 30.00 2015-06-03
49 2015-06-04 7,500 1,000 0.01 148,793,515 240,000 32.00 2015-06-02
50 2015-06-02 6,500 2,000 0.00 148,793,515 221,000 34.00 2015-05-29
51 2015-06-01 4,500 1,000 0.00 148,793,515 148,500 33.00 2015-05-28
52 2015-05-29 3,500 1,000 0.00 148,793,515 120,750 34.50 2015-05-27
53 2015-05-28 2,500 -1,000 0.00 148,793,515 87,500 35.00 2015-05-26
54 2015-05-26 3,500 -1,900 0.00 148,793,515 110,250 31.50 2015-05-21
55 2015-05-22 5,400 1,400 0.00 148,793,515 164,700 30.50 2015-05-20
56 2015-05-14 4,000 1,000 0.00 148,793,515 122,000 30.50 2015-05-12
57 2015-04-30 3,000 1,000 0.00 148,793,515 102,000 34.00 2015-04-28
58 2015-02-17 2,000 -800 0.00 148,793,515 43,000 21.50 2015-02-13
59 2013-09-10 2,800 -1,000 0.00 148,793,515 43,400 15.50 2013-09-06
60 2010-05-06 3,800 -3,000 0.00 124,919,065 138,700 36.50 2010-05-04
61 2010-04-13 6,800 1,600 0.01 124,919,065 272,000 40.00 2010-04-09
62 2010-04-12 5,200 1,400 0.00 124,919,065 205,400 39.50 2010-04-08
63 2009-07-24 3,800 -800 0.00 102,912,732 125,400 33.00 2009-07-22
64 2009-07-09 4,600 -1,350 0.00 102,912,732 119,600 26.00 2009-07-07
65 2009-07-08 5,950 400 0.01 102,912,732 160,650 27.00 2009-07-06
66 2009-07-07 5,550 1,350 0.01 102,912,732 144,300 26.00 2009-07-03
67 2009-06-24 4,200 400 0.00 102,912,732 105,000 25.00 2009-06-22
68 2009-04-22 3,800 -5,000 0.00 102,912,732 72,960 19.20 2009-04-20
69 2009-04-21 8,800 2,000 0.01 102,912,732 163,680 18.60 2009-04-17
70 2009-04-15 6,800 2,000 0.01 102,912,732 107,440 15.80 2009-04-09
71 2009-04-06 4,800 1,000 0.00 102,912,732 78,240 16.30 2009-04-02
72 2009-01-06 3,800 1,000 0.00 102,912,732 45,600 12.00 2009-01-02
73 2008-05-26 2,800 -500 0.00 70,037,382 72,800 26.00 2008-05-22
74 2008-05-07 3,300 500 0.00 70,037,382 92,400 28.00 2008-05-05
75 2007-09-19 2,800 -700 0.00 64,037,382 145,600 52.00 2007-09-17
76 2007-08-23 3,500 700 0.01 64,037,382 147,000 42.00 2007-08-21
77 2007-07-19 2,800 1,000 0.00 64,037,382 165,200 59.00 2007-07-17
78 2007-07-12 1,800 100 0.00 64,037,382 100,800 56.00 2007-07-10
79 2007-07-11 1,700 -200 0.00 64,037,382 100,300 59.00 2007-07-09
80 2007-07-10 1,900 -1,000 0.00 64,037,382 98,800 52.00 2007-07-06
81 2007-07-06 2,900 400 0.00 64,037,382 145,000 50.00 2007-07-04
82 2007-06-29 2,500 -2,000 0.00 62,370,715 108,750 43.50 2007-06-27

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