CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 4.220 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.970 | 2026-01-30 | |||||
| 3 | 2025-11-24 | 2,925,500 | -3,500 | 0.51 | 573,347,776 | 15,300,365 | 5.230 | 2025-11-20 |
| 4 | 2025-11-20 | 2,929,000 | -500,000 | 0.51 | 573,347,776 | 15,260,090 | 5.210 | 2025-11-18 |
| 5 | 2025-11-17 | 3,429,000 | 200,200 | 0.60 | 573,347,776 | 18,756,630 | 5.470 | 2025-11-13 |
| 6 | 2025-11-05 | 3,228,800 | 60,000 | 0.56 | 573,347,776 | 19,114,496 | 5.920 | 2025-11-03 |
| 7 | 2025-11-04 | 3,168,800 | 28,800 | 0.55 | 573,347,776 | 18,379,040 | 5.800 | 2025-10-31 |
| 8 | 2025-11-03 | 3,140,000 | 100,000 | 0.55 | 573,347,776 | 18,745,800 | 5.970 | 2025-10-30 |
| 9 | 2025-10-31 | 3,040,000 | 111,000 | 0.53 | 573,347,776 | 18,422,400 | 6.060 | 2025-10-28 |
| 10 | 2025-10-22 | 2,929,000 | 60,000 | 0.51 | 573,347,776 | 18,657,730 | 6.370 | 2025-10-20 |
| 11 | 2025-10-16 | 2,869,000 | -60,000 | 0.50 | 573,347,776 | 19,910,860 | 6.940 | 2025-10-14 |
| 12 | 2025-10-15 | 2,929,000 | -665,200 | 0.51 | 573,347,776 | 20,005,070 | 6.830 | 2025-10-13 |
| 13 | 2025-10-14 | 3,594,200 | 10,000 | 0.63 | 573,347,776 | 25,410,994 | 7.070 | 2025-10-10 |
| 14 | 2025-10-13 | 3,584,200 | 30,000 | 0.63 | 573,347,776 | 26,272,186 | 7.330 | 2025-10-09 |
| 15 | 2025-10-09 | 3,554,200 | -173,000 | 0.62 | 573,347,776 | 27,900,470 | 7.850 | 2025-10-06 |
| 16 | 2025-10-08 | 3,727,200 | -150,000 | 0.65 | 573,347,776 | 28,960,344 | 7.770 | 2025-10-03 |
| 17 | 2025-10-06 | 3,877,200 | -5,900 | 0.68 | 573,347,776 | 28,226,016 | 7.280 | 2025-10-02 |
| 18 | 2025-09-29 | 3,883,100 | 30,000 | 0.68 | 573,347,776 | 27,259,362 | 7.020 | 2025-09-25 |
| 19 | 2025-09-26 | 3,853,100 | 42,600 | 0.67 | 573,347,776 | 28,166,161 | 7.310 | 2025-09-24 |
| 20 | 2025-09-25 | 3,810,500 | 50,000 | 0.66 | 573,347,776 | 30,141,055 | 7.910 | 2025-09-23 |
| 21 | 2025-09-18 | 3,760,500 | 52,000 | 0.66 | 573,347,776 | 28,053,330 | 7.460 | 2025-09-16 |
| 22 | 2025-09-17 | 3,708,500 | 41,300 | 0.65 | 573,347,776 | 28,407,110 | 7.660 | 2025-09-15 |
| 23 | 2025-09-15 | 3,667,200 | 5,300 | 0.64 | 573,347,776 | 30,437,760 | 8.300 | 2025-09-11 |
| 24 | 2025-09-04 | 3,661,900 | 13,000 | 0.64 | 573,347,776 | 28,196,630 | 7.700 | 2025-09-02 |
| 25 | 2025-09-02 | 3,648,900 | 86,300 | 0.64 | 573,347,776 | 30,030,447 | 8.230 | 2025-08-29 |
| 26 | 2025-08-26 | 3,562,600 | -406,000 | 0.62 | 573,347,776 | 30,709,612 | 8.620 | 2025-08-22 |
| 27 | 2025-08-25 | 3,968,600 | -104,900 | 0.69 | 573,347,776 | 30,875,708 | 7.780 | 2025-08-21 |
| 28 | 2025-08-22 | 4,073,500 | 24,000 | 0.71 | 573,347,776 | 30,225,370 | 7.420 | 2025-08-20 |
| 29 | 2025-08-21 | 4,049,500 | -110,000 | 0.71 | 573,347,776 | 30,492,735 | 7.530 | 2025-08-19 |
| 30 | 2025-08-20 | 4,159,500 | -95,100 | 0.73 | 573,347,776 | 30,156,375 | 7.250 | 2025-08-18 |
| 31 | 2025-08-19 | 4,254,600 | 300,600 | 0.74 | 573,347,776 | 27,867,630 | 6.550 | 2025-08-15 |
| 32 | 2025-08-18 | 3,954,000 | 81,000 | 0.69 | 573,347,776 | 25,107,900 | 6.350 | 2025-08-14 |
| 33 | 2025-08-15 | 3,873,000 | 396,000 | 0.68 | 573,347,776 | 25,174,500 | 6.500 | 2025-08-13 |
| 34 | 2025-08-13 | 3,477,000 | -51,100 | 0.61 | 573,347,776 | 23,886,990 | 6.870 | 2025-08-11 |
| 35 | 2025-08-12 | 3,528,100 | -78,800 | 0.62 | 573,347,776 | 24,238,047 | 6.870 | 2025-08-08 |
| 36 | 2025-08-11 | 3,606,900 | 290,000 | 0.63 | 573,347,776 | 21,208,572 | 5.880 | 2025-08-07 |
| 37 | 2025-08-05 | 3,316,900 | -600 | 0.58 | 573,347,776 | 18,209,781 | 5.490 | 2025-08-01 |
| 38 | 2025-07-31 | 3,317,500 | 69,400 | 0.58 | 573,347,776 | 20,999,775 | 6.330 | 2025-07-29 |
| 39 | 2025-07-25 | 3,248,100 | 230,000 | 0.57 | 573,347,776 | 18,871,461 | 5.810 | 2025-07-23 |
| 40 | 2025-07-24 | 3,018,100 | 400,000 | 0.53 | 572,197,776 | 17,203,170 | 5.700 | 2025-07-22 |
| 41 | 2025-07-23 | 2,618,100 | 100,000 | 0.46 | 572,197,776 | 16,284,582 | 6.220 | 2025-07-21 |
| 42 | 2025-07-22 | 2,518,100 | 130,000 | 0.44 | 572,197,776 | 15,612,220 | 6.200 | 2025-07-18 |
| 43 | 2025-07-18 | 2,388,100 | 240,000 | 0.42 | 572,197,776 | 13,970,385 | 5.850 | 2025-07-16 |
| 44 | 2025-07-17 | 2,148,100 | 513,000 | 0.38 | 572,197,776 | 12,974,524 | 6.040 | 2025-07-15 |
| 45 | 2025-07-16 | 1,635,100 | 111,600 | 0.29 | 572,197,776 | 9,761,547 | 5.970 | 2025-07-14 |
| 46 | 2025-07-11 | 1,523,500 | 1,200 | 0.27 | 572,197,776 | 7,815,555 | 5.130 | 2025-07-09 |
| 47 | 2025-07-10 | 1,522,300 | -8,000 | 0.27 | 572,197,776 | 8,037,744 | 5.280 | 2025-07-08 |
| 48 | 2025-07-09 | 1,530,300 | -34,800 | 0.27 | 572,197,776 | 7,911,651 | 5.170 | 2025-07-07 |
| 49 | 2025-07-08 | 1,565,100 | -351,200 | 0.27 | 572,197,776 | 7,715,943 | 4.930 | 2025-07-04 |
| 50 | 2025-07-04 | 1,916,300 | 100,000 | 0.33 | 572,197,776 | 8,910,795 | 4.650 | 2025-07-02 |
| 51 | 2025-07-03 | 1,816,300 | -200,000 | 0.32 | 572,197,776 | 8,954,359 | 4.930 | 2025-06-30 |
| 52 | 2025-06-24 | 2,016,300 | 21,000 | 0.35 | 572,197,776 | 7,520,799 | 3.730 | 2025-06-20 |
| 53 | 2025-06-18 | 1,995,300 | 10,000 | 0.35 | 572,197,776 | 8,180,730 | 4.100 | 2025-06-16 |
| 54 | 2025-05-09 | 1,985,300 | 44,300 | 0.35 | 572,197,776 | 6,392,666 | 3.220 | 2025-05-07 |
| 55 | 2025-04-24 | 1,941,000 | 10,000 | 0.34 | 572,197,776 | 5,570,670 | 2.870 | 2025-04-22 |
| 56 | 2025-02-19 | 1,931,000 | 920,700 | 0.34 | 572,197,776 | 7,144,700 | 3.700 | 2025-02-17 |
| 57 | 2025-02-12 | 1,010,300 | 100,000 | 0.18 | 572,197,776 | 3,101,621 | 3.070 | 2025-02-10 |
| 58 | 2024-11-29 | 910,300 | -35,000 | 0.16 | 572,197,776 | 2,803,724 | 3.080 | 2024-11-27 |
| 59 | 2024-10-09 | 945,300 | 700,000 | 0.17 | 568,397,776 | 5,066,808 | 5.360 | 2024-10-07 |
| 60 | 2024-10-08 | 245,300 | 110,000 | 0.04 | 568,397,776 | 1,410,475 | 5.750 | 2024-10-04 |
| 61 | 2024-10-07 | 135,300 | 100,000 | 0.02 | 568,397,776 | 702,207 | 5.190 | 2024-10-03 |
| 62 | 2024-09-23 | 35,300 | -200,000 | 0.01 | 568,397,776 | 114,372 | 3.240 | 2024-09-19 |
| 63 | 2024-09-11 | 235,300 | 200,000 | 0.04 | 568,397,776 | 576,485 | 2.450 | 2024-09-09 |
| 64 | 2021-09-20 | 35,300 | 25,000 | 0.01 | 548,788,776 | 699,646 | 19.82 | 2021-09-16 |
| 65 | 2021-08-13 | 10,300 | 10,000 | 0.00 | 548,788,776 | 188,284 | 18.28 | 2021-08-11 |
| 66 | 2021-07-30 | 300 | -2,900 | 0.00 | 548,788,776 | 5,100 | 17.00 | 2021-07-28 |
| 67 | 2021-07-28 | 3,200 | -7,400 | 0.00 | 550,739,376 | 60,480 | 18.90 | 2021-07-26 |
| 68 | 2021-07-02 | 10,600 | -100 | 0.00 | 550,739,376 | 255,460 | 24.10 | 2021-06-29 |
| 69 | 2021-06-24 | 10,700 | 1,300 | 0.00 | 538,952,564 | 272,315 | 25.45 | 2021-06-22 |
| 70 | 2021-05-31 | 9,400 | 3,000 | 0.00 | 538,952,564 | 211,030 | 22.45 | 2021-05-27 |
| 71 | 2021-05-28 | 6,400 | 6,000 | 0.00 | 538,952,564 | 138,560 | 21.65 | 2021-05-26 |
| 72 | 2021-03-10 | 400 | -2,100 | 0.00 | 538,952,564 | 9,440 | 23.60 | 2021-03-08 |
| 73 | 2021-03-09 | 2,500 | -5,000 | 0.00 | 538,952,564 | 63,000 | 25.20 | 2021-03-05 |
| 74 | 2021-03-08 | 7,500 | 1,100 | 0.00 | 538,952,564 | 198,375 | 26.45 | 2021-03-04 |
| 75 | 2021-03-03 | 6,400 | -7,400 | 0.00 | 538,952,564 | 184,320 | 28.80 | 2021-03-01 |
| 76 | 2021-02-25 | 13,800 | -1,000 | 0.00 | 538,952,564 | 384,330 | 27.85 | 2021-02-23 |
| 77 | 2021-02-08 | 14,800 | 7,400 | 0.00 | 538,952,564 | 429,200 | 29.00 | 2021-02-04 |
| 78 | 2021-02-03 | 7,400 | 1,000 | 0.00 | 538,953,664 | 171,680 | 23.20 | 2021-02-01 |
| 79 | 2021-02-01 | 6,400 | -5,800 | 0.00 | 538,953,664 | 155,520 | 24.30 | 2021-01-28 |
| 80 | 2021-01-29 | 12,200 | -900 | 0.00 | 538,953,664 | 283,040 | 23.20 | 2021-01-27 |
| 81 | 2021-01-28 | 13,100 | 5,800 | 0.00 | 538,953,664 | 282,305 | 21.55 | 2021-01-26 |
| 82 | 2020-05-12 | 7,300 | -200 | 0.00 | 534,372,712 | 76,358 | 10.46 | 2020-05-08 |
| 83 | 2019-07-26 | 7,500 | -21,000 | 0.00 | 541,805,812 | 119,700 | 15.96 | 2019-07-24 |
| 84 | 2019-06-26 | 28,500 | -9,000 | 0.01 | 542,018,112 | 488,490 | 17.14 | 2019-06-24 |
| 85 | 2019-03-14 | 37,500 | 10,000 | 0.01 | 543,620,512 | 952,500 | 25.40 | 2019-03-12 |
| 86 | 2019-03-13 | 27,500 | 20,000 | 0.01 | 543,620,512 | 643,500 | 23.40 | 2019-03-11 |
| 87 | 2019-02-19 | 7,500 | -700 | 0.00 | 543,620,512 | 161,625 | 21.55 | 2019-02-15 |
| 88 | 2018-11-29 | 8,200 | -1,000 | 0.00 | 548,439,612 | 173,020 | 21.10 | 2018-11-27 |
| 89 | 2018-11-27 | 9,200 | 3,000 | 0.00 | 548,439,612 | 203,780 | 22.15 | 2018-11-23 |
| 90 | 2018-11-19 | 6,200 | 1,000 | 0.00 | 548,439,612 | 134,230 | 21.65 | 2018-11-15 |
| 91 | 2018-11-16 | 5,200 | -5,000 | 0.00 | 548,439,612 | 104,260 | 20.05 | 2018-11-14 |
| 92 | 2018-11-12 | 10,200 | 5,000 | 0.00 | 548,439,612 | 188,700 | 18.50 | 2018-11-08 |
| 93 | 2018-10-30 | 5,200 | -21,000 | 0.00 | 548,439,612 | 79,560 | 15.30 | 2018-10-26 |
| 94 | 2018-10-29 | 26,200 | 18,000 | 0.00 | 548,439,612 | 364,180 | 13.90 | 2018-10-25 |
| 95 | 2018-10-25 | 8,200 | -7,000 | 0.00 | 548,439,612 | 136,120 | 16.60 | 2018-10-23 |
| 96 | 2018-10-19 | 15,200 | -8,500 | 0.00 | 548,439,612 | 256,576 | 16.88 | 2018-10-16 |
| 97 | 2018-10-18 | 23,700 | -500 | 0.00 | 548,439,612 | 425,178 | 17.94 | 2018-10-15 |
| 98 | 2018-10-08 | 24,200 | -3,400 | 0.00 | 548,439,612 | 629,200 | 26.00 | 2018-10-04 |
| 99 | 2018-10-05 | 27,600 | -30,000 | 0.01 | 548,439,612 | 670,680 | 24.30 | 2018-10-03 |
| 100 | 2018-10-04 | 57,600 | -20,000 | 0.01 | 548,439,612 | 1,324,800 | 23.00 | 2018-10-02 |
| 101 | 2018-10-03 | 77,600 | 42,100 | 0.01 | 548,439,612 | 1,746,000 | 22.50 | 2018-09-28 |
| 102 | 2018-10-02 | 35,500 | 0.01 | 548,439,612 | 876,850 | 24.70 | 2018-09-27 | |
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