Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00274  2000-12-18    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 0.490 2026-02-02
2 2026-02-03 0.490 2026-01-30
3 2023-10-12 9 -20,800 0.00 42,252,509 36 4.050 2023-10-10
4 2023-09-29 20,809 20,800 0.05 42,252,509 104,045 5.000 2023-09-27
5 2019-08-12 9 -320 0.00 17,544,977 216 24.00 2019-08-08
6 2019-08-02 329 320 0.00 17,544,977 8,554 26.00 2019-07-31
7 2018-10-03 9 -1,000 0.00 17,544,977 252 28.00 2018-09-28
8 2018-10-02 1,009 1,000 0.01 17,544,977 25,225 25.00 2018-09-27
9 2018-09-24 9 -320 0.00 17,544,977 207 23.00 2018-09-20
10 2018-09-21 329 320 0.00 17,544,977 7,896 24.00 2018-09-19
11 2018-09-13 9 -200 0.00 17,544,977 189 21.00 2018-09-11
12 2018-09-12 209 50 0.00 17,544,977 5,016 24.00 2018-09-10
13 2016-09-28 159 -480 0.00 17,544,977 6,519 41.00 2016-09-26
14 2016-09-27 639 480 0.00 17,544,977 27,477 43.00 2016-09-23
15 2016-07-19 159 -80 0.00 17,544,977 6,678 42.00 2016-07-15
16 2016-07-14 239 80 0.00 17,544,977 11,711 49.00 2016-07-12
17 2016-05-25 159 100 0.00 17,544,977 27,666 174.0 2016-05-23
18 2016-04-20 59 29 0.00 2,617,652 10,266 174.0 2016-04-18
19 2016-04-19 30 -29 0.00 2,617,652 5,220 174.0 2016-04-15
20 2011-06-30 59 1 0.00 2,617,652 10,266 174.0 2011-06-28
21 2011-06-21 58 1 0.00 2,617,652 11,600 200.0 2011-06-17
22 2011-06-16 57 -1 0.00 2,617,652 11,514 202.0 2011-06-14
23 2011-06-15 58 -19 0.00 2,617,652 11,716 202.0 2011-06-13
24 2011-06-14 77 -5 0.00 2,617,652 15,554 202.0 2011-06-10
25 2011-06-13 82 25 0.00 2,617,652 16,564 202.0 2011-06-09
26 2011-06-08 57 -1 0.00 2,617,652 11,742 206.0 2011-06-03
27 2011-06-03 58 1 0.00 2,617,652 11,600 200.0 2011-06-01
28 2011-05-05 57 1 0.00 2,617,652 14,136 248.0 2011-05-03
29 2011-04-21 56 1 0.00 2,617,652 13,664 244.0 2011-04-19
30 2011-04-20 55 1 0.00 2,617,652 14,300 260.0 2011-04-18
31 2011-04-18 54 2 0.00 2,617,652 13,932 258.0 2011-04-14
32 2011-04-12 52 1 0.00 2,617,652 13,416 258.0 2011-04-08
33 2011-04-11 51 1 0.00 2,617,652 13,770 270.0 2011-04-07
34 2011-03-29 50 -10 0.00 2,617,652 16,100 322.0 2011-03-25
35 2011-03-28 60 8 0.00 2,617,652 16,680 278.0 2011-03-24
36 2011-03-25 52 -1 0.00 2,617,652 13,416 258.0 2011-03-23
37 2011-03-22 53 1 0.00 2,617,652 13,038 246.0 2011-03-18
38 2011-03-14 52 2 0.00 2,617,652 13,000 250.0 2011-03-10
39 2011-01-11 50 -11 0.00 2,437,652 11,200 224.0 2011-01-07
40 2011-01-10 61 11 0.00 2,437,652 13,908 228.0 2011-01-06
41 2010-11-04 50 -50 0.00 2,267,652 13,500 270.0 2010-11-02
42 2010-10-22 100 -74 0.00 2,087,652 29,400 294.0 2010-10-20
43 2010-09-27 174 -250 0.01 2,087,652 51,156 294.0 2010-09-22
44 2010-09-22 424 250 0.02 2,087,652 123,808 292.0 2010-09-20
45 2010-04-16 174 -8 0.01 1,753,902 125,280 720.0 2010-04-14
46 2010-04-12 182 1 0.01 1,753,902 140,140 770.0 2010-04-08
47 2010-04-09 181 4 0.01 1,753,902 141,180 780.0 2010-04-07
48 2010-03-26 177 3 0.01 1,310,391 129,210 730.0 2010-03-24
49 2010-03-03 174 50 0.01 1,310,391 125,280 720.0 2010-03-01
50 2009-03-16 124 24 0.01 993,790 60,016 484.0 2009-03-12
51 2008-03-17 100 -25 0.02 591,678 256,000 2,560 2008-03-13
52 2008-01-24 125 -10 0.02 591,673 285,000 2,280 2008-01-22
53 2008-01-23 135 -4 0.02 591,673 348,300 2,580 2008-01-21
54 2008-01-09 139 50 0.02 591,673 389,200 2,800 2008-01-07
55 2007-12-17 89 -200 0.02 591,666 279,460 3,140 2007-12-13
56 2007-12-13 289 250 0.05 591,666 849,660 2,940 2007-12-11
57 2007-11-30 39 10 0.01 591,666 156,000 4,000 2007-11-28
58 2007-11-19 29 -7 0.00 591,357 197,200 6,800 2007-11-15
59 2007-11-15 36 7 0.01 591,357 237,600 6,600 2007-11-13
60 2007-11-08 29 -75 0.00 591,357 171,100 5,900 2007-11-06
61 2007-11-02 104 -25 0.02 591,357 630,240 6,060 2007-10-31
62 2007-10-31 129 50 0.02 591,357 799,800 6,200 2007-10-29
63 2007-10-30 79 50 0.01 591,056 474,000 6,000 2007-10-26
64 2007-10-29 29 27 0.00 591,056 181,540 6,260 2007-10-25
65 2007-10-25 2 2 0.00 591,056 12,800 6,400 2007-10-23
66 2007-10-03 0 -10 0.00 591,056 0 5,900 2007-09-28
67 2007-09-28 10 -13 0.00 590,478 61,400 6,140 2007-09-25
68 2007-09-21 23 -55 0.00 590,478 139,840 6,080 2007-09-19
69 2007-09-19 78 -62 0.01 590,478 535,080 6,860 2007-09-17
70 2007-09-10 140 85 0.02 590,478 893,200 6,380 2007-09-06
71 2007-09-06 55 10 0.01 590,478 343,200 6,240 2007-09-04
72 2007-09-05 45 35 0.01 590,478 288,000 6,400 2007-09-03
73 2007-08-29 10 10 0.00 589,864 62,400 6,240 2007-08-27
74 2007-08-20 0 -40 0.00 589,864 0 4,640 2007-08-16
75 2007-08-09 40 -40 0.01 589,864 230,400 5,760 2007-08-07
76 2007-08-08 80 70 0.01 589,864 512,000 6,400 2007-08-06
77 2007-08-06 10 10 0.00 589,864 62,800 6,280 2007-08-02
78 2007-07-19 0 -25 0.00 549,887 0 4,040 2007-07-17
79 2007-07-18 25 -75 0.00 549,887 96,500 3,860 2007-07-16
80 2007-07-12 100 50 0.02 549,887 382,000 3,820 2007-07-10
81 2007-07-06 50 50 0.01 549,887 190,000 3,800 2007-07-04

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