CHINA RENAISSANCE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01911  2018-09-27    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 4.140 2026-02-03
2 2026-02-04 4.220 2026-02-02
3 2026-02-03 3.970 2026-01-30
4 2026-01-20 144,717 -9,951 0.03 573,347,776 683,064 4.720 2026-01-16
5 2026-01-19 154,668 -32 0.03 573,347,776 773,340 5.000 2026-01-15
6 2026-01-16 154,700 -20,300 0.03 573,347,776 773,500 5.000 2026-01-14
7 2025-08-19 175,000 175,000 0.03 573,347,776 1,146,250 6.550 2025-08-15
8 2024-10-09 0 -3,000 0.00 568,397,776 0 5.360 2024-10-07
9 2024-10-08 3,000 3,000 0.00 568,397,776 17,250 5.750 2024-10-04
10 2021-02-02 0 -2,000 0.00 538,953,664 0 24.45 2021-01-29
11 2021-02-01 2,000 2,000 0.00 538,953,664 48,600 24.30 2021-01-28
12 2019-06-17 0 -100 0.00 542,018,112 0 16.04 2019-06-13

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