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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-06-30 262,000 262,000 0.38 68,539,374 128,380 0.490 2025-06-26
4 2011-01-28 0 -100 0.00 2,437,652 0 182.0 2011-01-26
5 2011-01-17 100 100 0.00 2,437,652 20,400 204.0 2011-01-13
6 2008-07-28 0 -25 0.00 644,769 0 1,800 2008-07-24
7 2008-07-25 25 25 0.00 644,769 46,000 1,840 2008-07-23
8 2008-05-09 0 -10 0.00 598,028 0 3,020 2008-05-07
9 2008-05-08 10 10 0.00 598,028 31,400 3,140 2008-05-06
10 2008-05-07 0 -25 0.00 598,028 0 3,080 2008-05-05
11 2008-05-06 25 -25 0.00 598,028 76,000 3,040 2008-05-02
12 2008-05-05 50 -25 0.01 598,028 147,000 2,940 2008-04-30
13 2008-05-02 75 60 0.01 598,028 246,000 3,280 2008-04-29
14 2008-04-30 15 15 0.00 598,028 39,000 2,600 2008-04-28
15 2007-12-17 0 -2 0.00 591,666 0 3,140 2007-12-13
16 2007-12-14 2 -8 0.00 591,666 6,960 3,480 2007-12-12
17 2007-12-13 10 10 0.00 591,666 29,400 2,940 2007-12-11
18 2007-11-14 0 -1 0.00 591,357 0 6,600 2007-11-12
19 2007-08-29 1 -10 0.00 589,864 6,240 6,240 2007-08-27
20 2007-08-17 11 10 0.00 589,864 58,300 5,300 2007-08-15
21 2007-08-01 1 1 0.00 589,864 7,560 7,560 2007-07-30

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