RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-09-30 | 0.930 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 0.930 | 2025-09-25 | |||||
| 3 | 2025-09-26 | 0.940 | 2025-09-24 | |||||
| 4 | 2023-02-17 | 30,000 | -34,000 | 0.01 | 501,324,860 | 25,200 | 0.840 | 2023-02-15 |
| 5 | 2022-03-17 | 64,000 | -10,000 | 0.01 | 501,199,860 | 58,880 | 0.920 | 2022-03-15 |
| 6 | 2021-01-26 | 74,000 | 24,000 | 0.01 | 494,499,860 | 83,620 | 1.130 | 2021-01-22 |
| 7 | 2020-12-22 | 50,000 | 10,000 | 0.01 | 494,499,860 | 56,500 | 1.130 | 2020-12-18 |
| 8 | 2018-03-06 | 40,000 | -50,000 | 0.01 | 487,067,260 | 45,600 | 1.140 | 2018-03-02 |
| 9 | 2017-07-28 | 90,000 | 10,000 | 0.02 | 485,617,260 | 97,200 | 1.080 | 2017-07-26 |
| 10 | 2017-07-19 | 80,000 | -30,000 | 0.02 | 485,617,260 | 87,200 | 1.090 | 2017-07-17 |
| 11 | 2017-05-09 | 110,000 | 30,000 | 0.02 | 480,682,260 | 114,400 | 1.040 | 2017-05-05 |
| 12 | 2016-11-28 | 80,000 | -10,000 | 0.02 | 479,872,260 | 86,400 | 1.080 | 2016-11-24 |
| 13 | 2016-11-17 | 90,000 | -25,000 | 0.02 | 479,872,260 | 97,200 | 1.080 | 2016-11-15 |
| 14 | 2016-08-12 | 115,000 | -20,000 | 0.02 | 479,542,260 | 129,950 | 1.130 | 2016-08-10 |
| 15 | 2016-08-11 | 135,000 | 55,000 | 0.03 | 479,542,260 | 152,550 | 1.130 | 2016-08-09 |
| 16 | 2016-08-10 | 80,000 | -30,000 | 0.02 | 479,542,260 | 87,200 | 1.090 | 2016-08-08 |
| 17 | 2015-11-16 | 110,000 | -20,000 | 0.02 | 477,342,260 | 107,800 | 0.980 | 2015-11-12 |
| 18 | 2015-11-06 | 130,000 | -19,000 | 0.03 | 477,342,260 | 128,700 | 0.990 | 2015-11-04 |
| 19 | 2015-11-03 | 149,000 | -48,000 | 0.03 | 477,342,260 | 149,000 | 1.000 | 2015-10-30 |
| 20 | 2015-11-02 | 197,000 | -40,000 | 0.04 | 477,342,260 | 193,060 | 0.980 | 2015-10-29 |
| 21 | 2015-10-22 | 237,000 | 107,000 | 0.05 | 477,342,260 | 232,260 | 0.980 | 2015-10-19 |
| 22 | 2015-08-25 | 130,000 | -20,000 | 0.03 | 477,342,260 | 131,300 | 1.010 | 2015-08-21 |
| 23 | 2015-07-21 | 150,000 | 30,000 | 0.03 | 477,152,260 | 171,000 | 1.140 | 2015-07-17 |
| 24 | 2015-07-16 | 120,000 | -20,000 | 0.03 | 477,152,260 | 139,200 | 1.160 | 2015-07-14 |
| 25 | 2015-07-13 | 140,000 | 20,000 | 0.03 | 477,152,260 | 151,200 | 1.080 | 2015-07-09 |
| 26 | 2015-07-09 | 120,000 | 18,000 | 0.03 | 477,152,260 | 123,600 | 1.030 | 2015-07-07 |
| 27 | 2015-07-07 | 102,000 | -48,000 | 0.02 | 477,152,260 | 112,200 | 1.100 | 2015-07-03 |
| 28 | 2015-06-30 | 150,000 | -10,000 | 0.03 | 477,152,260 | 196,500 | 1.310 | 2015-06-26 |
| 29 | 2015-06-23 | 160,000 | 10,000 | 0.03 | 475,274,260 | 209,600 | 1.310 | 2015-06-19 |
| 30 | 2015-06-22 | 150,000 | 10,000 | 0.03 | 475,274,260 | 205,500 | 1.370 | 2015-06-18 |
| 31 | 2015-05-04 | 140,000 | 60,000 | 0.03 | 473,889,260 | 156,800 | 1.120 | 2015-04-29 |
| 32 | 2014-09-18 | 80,000 | -141,000 | 0.02 | 468,939,260 | 84,000 | 1.050 | 2014-09-16 |
| 33 | 2014-09-16 | 221,000 | 1,000 | 0.05 | 468,939,260 | 212,160 | 0.960 | 2014-09-12 |
| 34 | 2014-05-09 | 220,000 | -20,000 | 0.05 | 467,854,260 | 200,200 | 0.910 | 2014-05-07 |
| 35 | 2014-04-25 | 240,000 | 20,000 | 0.05 | 467,609,260 | 220,800 | 0.920 | 2014-04-23 |
| 36 | 2013-10-11 | 220,000 | -20,000 | 0.05 | 461,429,260 | 200,200 | 0.910 | 2013-10-09 |
| 37 | 2013-09-11 | 240,000 | -408,000 | 0.05 | 461,429,260 | 240,000 | 1.000 | 2013-09-09 |
| 38 | 2013-05-22 | 648,000 | 120,000 | 0.14 | 460,274,260 | 777,600 | 1.200 | 2013-05-20 |
| 39 | 2013-05-20 | 528,000 | -40,000 | 0.11 | 460,274,260 | 617,760 | 1.170 | 2013-05-15 |
| 40 | 2013-05-16 | 568,000 | 20,000 | 0.12 | 460,274,260 | 670,240 | 1.180 | 2013-05-14 |
| 41 | 2013-05-08 | 548,000 | 20,000 | 0.12 | 450,788,260 | 635,680 | 1.160 | 2013-05-06 |
| 42 | 2011-05-11 | 528,000 | -10,000 | 0.13 | 420,797,260 | 543,840 | 1.030 | 2011-05-06 |
| 43 | 2011-04-29 | 538,000 | 50,000 | 0.13 | 418,639,260 | 538,000 | 1.000 | 2011-04-27 |
| 44 | 2011-04-14 | 488,000 | 40,000 | 0.12 | 418,639,260 | 502,640 | 1.030 | 2011-04-12 |
| 45 | 2011-02-24 | 448,000 | 20,000 | 0.11 | 413,390,260 | 461,440 | 1.030 | 2011-02-22 |
| 46 | 2010-10-26 | 428,000 | 100,000 | 0.10 | 408,526,460 | 432,280 | 1.010 | 2010-10-22 |
| 47 | 2010-05-24 | 328,000 | -190,000 | 0.08 | 408,236,460 | 278,800 | 0.850 | 2010-05-19 |
| 48 | 2010-05-04 | 518,000 | -50,000 | 0.13 | 396,094,884 | 471,380 | 0.910 | 2010-04-30 |
| 49 | 2010-04-09 | 568,000 | -302,000 | 0.14 | 394,684,884 | 488,480 | 0.860 | 2010-04-07 |
| 50 | 2010-01-12 | 870,000 | -100,000 | 0.22 | 394,184,884 | 722,100 | 0.830 | 2010-01-08 |
| 51 | 2010-01-11 | 970,000 | 150,000 | 0.25 | 394,184,884 | 776,000 | 0.800 | 2010-01-07 |
| 52 | 2009-12-18 | 820,000 | 250,000 | 0.21 | 393,864,884 | 606,800 | 0.740 | 2009-12-16 |
| 53 | 2009-11-17 | 570,000 | 200,000 | 0.14 | 393,864,884 | 393,300 | 0.690 | 2009-11-13 |
| 54 | 2009-10-30 | 370,000 | 200,000 | 0.09 | 393,864,884 | 251,600 | 0.680 | 2009-10-28 |
| 55 | 2009-07-28 | 170,000 | 150,000 | 0.04 | 393,864,884 | 108,800 | 0.640 | 2009-07-24 |
| 56 | 2009-06-25 | 20,000 | -4,000 | 0.01 | 393,864,884 | 11,800 | 0.590 | 2009-06-23 |
| 57 | 2009-06-24 | 24,000 | 4,000 | 0.01 | 393,864,884 | 13,920 | 0.580 | 2009-06-22 |
| 58 | 2008-03-03 | 20,000 | 20,000 | 0.01 | 393,864,884 | 25,600 | 1.280 | 2008-02-28 |
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