REF Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08177	2015-09-25	2017-06-19	2017-06-20	Docs
HK Main	01631	2017-06-20			Docs

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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

CMB International Securities Limited 招銀國際證券有限公司

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CCASSID: B01901

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	2026-08-19						1.355	2026-08-17
2	2026-08-18						1.350	2026-08-14
3	2026-05-26	40,000	10,000	0.02	256,000,000	58,800	1.470	2026-05-22
4	2026-05-22	30,000	10,000	0.01	256,000,000	49,800	1.660	2026-05-20
5	2026-05-20	20,000	10,000	0.01	256,000,000	25,800	1.290	2026-05-18
6	2026-05-18	10,000	-10,000	0.00	256,000,000	10,400	1.040	2026-05-14
7	2026-05-15	20,000	20,000	0.01	256,000,000	26,400	1.320	2026-05-13
8	2015-10-08	0	-25,000	0.00	256,000,000	0	1.020	2015-10-06
9	2015-10-07	25,000	25,000	0.01	256,000,000	31,750	1.270	2015-10-05

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