Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2025-10-08 0.680 2025-10-03
2 2025-10-06 0.690 2025-10-02
3 2019-03-05 0 -80,000 0.00 1,015,258,400 0 15.14 2019-03-01
4 2019-02-22 80,000 -112,800 0.01 1,015,258,400 1,265,600 15.82 2019-02-20
5 2019-02-21 192,800 -27,200 0.02 1,015,258,400 2,888,144 14.98 2019-02-19
6 2019-02-15 220,000 -60,000 0.02 1,015,258,400 3,493,600 15.88 2019-02-13
7 2018-12-14 280,000 200,000 0.03 1,015,258,400 3,388,000 12.10 2018-12-12
8 2018-04-24 80,000 80,000 0.01 1,015,258,400 1,480,000 18.50 2018-04-20
9 2018-02-13 0 -50,000 0.00 1,015,258,400 0 18.60 2018-02-09
10 2017-09-25 50,000 50,000 0.00 1,015,258,400 1,055,000 21.10 2017-09-21
11 2017-08-31 0 -30,000 0.00 1,015,258,400 0 17.58 2017-08-29
12 2017-08-15 30,000 30,000 0.00 1,015,258,400 457,200 15.24 2017-08-11
13 2017-08-14 0 -30,000 0.00 1,015,258,400 0 15.68 2017-08-10
14 2017-08-11 30,000 30,000 0.00 1,015,258,400 476,400 15.88 2017-08-09
15 2017-03-15 0 -50,000 0.00 1,015,258,400 0 13.20 2017-03-13
16 2017-03-10 50,000 50,000 0.00 1,015,258,400 607,000 12.14 2017-03-08
17 2015-12-10 0 -25,200 0.00 1,015,258,400 0 9.640 2015-12-08
18 2015-06-11 25,200 25,200 0.00 1,015,258,400 234,612 9.310 2015-06-09
19 2014-08-06 0 -20,000 0.00 1,015,258,400 0 11.22 2014-08-04
20 2014-08-04 20,000 20,000 0.00 1,015,258,400 228,800 11.44 2014-07-31
21 2009-12-22 0 -40,000 0.00 1,015,258,400 0 13.40 2009-12-18
22 2009-12-08 40,000 40,000 0.00 1,015,258,400 624,800 15.62 2009-12-04
23 2009-10-23 0 -100,000 0.00 1,015,258,400 0 16.42 2009-10-21
24 2009-10-22 100,000 100,000 0.01 1,015,258,400 1,596,000 15.96 2009-10-20
25 2009-09-14 0 -60,000 0.00 1,015,258,400 0 14.58 2009-09-10
26 2009-09-03 60,000 60,000 0.01 1,015,258,400 798,000 13.30 2009-09-01
27 2009-09-01 0 -60,000 0.00 1,015,258,400 0 12.76 2009-08-28
28 2009-08-24 60,000 -60,000 0.01 1,015,258,400 908,400 15.14 2009-08-20
29 2009-08-12 120,000 120,000 0.01 1,015,258,400 1,828,800 15.24 2009-08-10
30 2009-08-06 0 -60,000 0.00 1,015,258,400 0 17.26 2009-08-04
31 2009-07-31 60,000 -10,000 0.01 1,015,258,400 1,020,000 17.00 2009-07-29
32 2009-07-28 70,000 60,000 0.01 1,015,258,400 1,232,000 17.60 2009-07-24
33 2009-07-23 10,000 10,000 0.00 1,015,258,400 169,800 16.98 2009-07-21
34 2009-07-22 0 -150,000 0.00 1,015,258,400 0 16.98 2009-07-20
35 2009-07-14 150,000 70,000 0.01 1,015,258,400 2,385,000 15.90 2009-07-10
36 2009-07-13 80,000 80,000 0.01 1,015,258,400 1,276,800 15.96 2009-07-09
37 2009-07-02 0 -130,000 0.00 1,015,258,400 0 18.30 2009-06-29
38 2009-06-25 130,000 70,000 0.01 1,015,258,400 2,145,000 16.50 2009-06-23
39 2009-06-19 60,000 60,000 0.01 1,015,258,400 1,048,800 17.48 2009-06-17
40 2009-06-15 0 -130,000 0.00 1,015,258,400 0 17.96 2009-06-11
41 2009-06-12 130,000 130,000 0.01 1,015,258,400 2,230,800 17.16 2009-06-10
42 2009-05-07 0 -30,000 0.00 1,015,258,400 0 14.86 2009-05-05
43 2009-04-24 30,000 30,000 0.00 1,015,258,400 325,800 10.86 2009-04-22
44 2009-04-14 0 -120,000 0.00 1,015,258,400 0 10.38 2009-04-08
45 2009-04-09 120,000 -120,000 0.01 1,015,258,400 1,334,400 11.12 2009-04-07
46 2009-03-30 240,000 90,000 0.02 1,015,258,400 2,160,000 9.000 2009-03-26
47 2009-03-27 150,000 150,000 0.01 1,015,258,400 1,348,500 8.990 2009-03-25
48 2009-03-26 0 -40,000 0.00 1,015,258,400 0 9.370 2009-03-24
49 2009-03-25 40,000 40,000 0.00 1,015,258,400 359,600 8.990 2009-03-23
50 2009-03-18 0 -380,400 0.00 1,015,258,400 0 8.130 2009-03-16
51 2009-02-25 380,400 240,400 0.04 1,015,258,400 2,792,136 7.340 2009-02-23
52 2009-01-06 140,000 140,000 0.01 1,015,258,400 1,257,200 8.980 2009-01-02
53 2008-12-22 0 -30,000 0.00 1,015,258,400 0 8.860 2008-12-18
54 2008-12-15 30,000 30,000 0.00 1,015,258,400 224,400 7.480 2008-12-11
55 2008-12-04 0 -380,000 0.00 1,015,258,400 0 5.310 2008-12-02
56 2008-11-17 380,000 240,000 0.04 1,015,258,400 1,691,000 4.450 2008-11-13
57 2008-11-14 140,000 140,000 0.01 1,015,258,400 686,000 4.900 2008-11-12
58 2008-11-13 0 -100,000 0.00 1,015,258,400 0 4.980 2008-11-11
59 2008-11-11 100,000 100,000 0.01 1,015,258,400 465,000 4.650 2008-11-07
60 2008-07-08 0 -40,000 0.00 1,015,258,400 0 13.94 2008-07-04
61 2008-06-12 40,000 20,000 0.00 1,015,258,400 713,600 17.84 2008-06-10
62 2008-05-14 20,000 20,000 0.00 1,015,258,400 394,800 19.74 2008-05-09
63 2008-04-25 0 -10,000 0.00 1,015,258,400 0 21.50 2008-04-23
64 2008-04-02 10,000 -10,000 0.00 1,015,258,400 206,500 20.65 2008-03-31
65 2008-04-01 20,000 -10,000 0.00 1,015,258,400 418,000 20.90 2008-03-28
66 2008-03-31 30,000 -10,000 0.00 1,015,258,400 595,800 19.86 2008-03-27
67 2008-03-25 40,000 -27,600 0.00 1,015,258,400 710,400 17.76 2008-03-19
68 2008-03-20 67,600 -20,000 0.01 1,015,258,400 1,082,952 16.02 2008-03-18
69 2008-03-19 87,600 20,000 0.01 1,015,258,400 1,315,752 15.02 2008-03-17
70 2008-03-17 67,600 17,600 0.01 1,015,258,400 1,251,952 18.52 2008-03-13
71 2008-03-07 50,000 10,000 0.00 1,015,258,400 1,067,500 21.35 2008-03-05
72 2008-03-05 40,000 40,000 0.00 1,015,258,400 920,000 23.00 2008-03-03

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