Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2023-03-14 | 460 | -3,000 | 0.00 | 31,631,817 | 3,611 | 7.850 | 2023-03-10 |
| 4 | 2023-03-09 | 3,460 | -32,000 | 0.01 | 31,631,817 | 27,853 | 8.050 | 2023-03-07 |
| 5 | 2023-03-06 | 35,460 | 8,600 | 0.11 | 31,631,817 | 420,201 | 11.85 | 2023-03-02 |
| 6 | 2023-03-03 | 26,860 | 4,800 | 0.08 | 31,631,817 | 342,465 | 12.75 | 2023-03-01 |
| 7 | 2023-03-02 | 22,060 | 8,600 | 0.07 | 31,631,817 | 286,780 | 13.00 | 2023-02-28 |
| 8 | 2023-03-01 | 13,460 | 1,000 | 0.04 | 31,631,817 | 158,155 | 11.75 | 2023-02-27 |
| 9 | 2023-02-28 | 12,460 | 3,800 | 0.04 | 31,631,817 | 151,389 | 12.15 | 2023-02-24 |
| 10 | 2023-02-27 | 8,660 | 2,000 | 0.03 | 31,631,817 | 108,250 | 12.50 | 2023-02-23 |
| 11 | 2023-02-23 | 6,660 | 1,400 | 0.02 | 31,631,817 | 89,910 | 13.50 | 2023-02-21 |
| 12 | 2023-02-21 | 5,260 | 2,600 | 0.02 | 31,631,817 | 73,640 | 14.00 | 2023-02-17 |
| 13 | 2023-02-20 | 2,660 | 2,200 | 0.01 | 31,631,817 | 36,575 | 13.75 | 2023-02-16 |
| 14 | 2022-10-10 | 460 | 10 | 0.00 | 30,305,121 | 4,922 | 10.70 | 2022-10-06 |
| 15 | 2021-09-03 | 450 | -800 | 0.00 | 30,305,121 | 6,525 | 14.50 | 2021-09-01 |
| 16 | 2021-07-30 | 1,250 | -800 | 0.00 | 30,305,121 | 15,000 | 12.00 | 2021-07-28 |
| 17 | 2021-02-24 | 2,050 | 1,600 | 0.01 | 25,254,268 | 10,148 | 4.950 | 2021-02-22 |
| 18 | 2020-09-15 | 450 | -3 | 0.00 | 21,048,486 | 2,565 | 5.700 | 2020-09-11 |
| 19 | 2016-05-25 | 453 | 300 | 0.00 | 17,544,977 | 78,822 | 174.0 | 2016-05-23 |
| 20 | 2016-04-20 | 153 | 76 | 0.01 | 2,617,652 | 26,622 | 174.0 | 2016-04-18 |
| 21 | 2016-04-19 | 77 | -76 | 0.00 | 2,617,652 | 13,398 | 174.0 | 2016-04-15 |
| 22 | 2011-03-23 | 153 | -1,183 | 0.01 | 2,617,652 | 38,250 | 250.0 | 2011-03-21 |
| 23 | 2011-03-22 | 1,336 | -484 | 0.05 | 2,617,652 | 328,656 | 246.0 | 2011-03-18 |
| 24 | 2011-03-18 | 1,820 | -5,520 | 0.07 | 2,617,652 | 455,000 | 250.0 | 2011-03-16 |
| 25 | 2011-03-17 | 7,340 | -551 | 0.28 | 2,617,652 | 1,908,400 | 260.0 | 2011-03-15 |
| 26 | 2011-03-11 | 7,891 | 7,738 | 0.30 | 2,617,652 | 1,830,712 | 232.0 | 2011-03-09 |
| 27 | 2010-10-15 | 153 | -1,235 | 0.01 | 2,087,652 | 46,206 | 302.0 | 2010-10-13 |
| 28 | 2010-10-11 | 1,388 | 500 | 0.07 | 2,087,652 | 452,488 | 326.0 | 2010-10-07 |
| 29 | 2010-10-08 | 888 | 735 | 0.04 | 2,087,652 | 284,160 | 320.0 | 2010-10-06 |
| 30 | 2010-09-14 | 153 | 3 | 0.01 | 1,907,652 | 44,676 | 292.0 | 2010-09-10 |
| 31 | 2010-08-27 | 150 | -100 | 0.01 | 1,907,652 | 47,400 | 316.0 | 2010-08-25 |
| 32 | 2010-03-19 | 250 | -100 | 0.02 | 1,310,391 | 180,000 | 720.0 | 2010-03-17 |
| 33 | 2010-03-18 | 350 | 100 | 0.03 | 1,310,391 | 255,500 | 730.0 | 2010-03-16 |
| 34 | 2009-12-15 | 250 | -134 | 0.02 | 1,292,335 | 227,500 | 910.0 | 2009-12-11 |
| 35 | 2009-12-02 | 384 | 100 | 0.04 | 1,084,418 | 380,160 | 990.0 | 2009-11-30 |
| 36 | 2009-11-24 | 284 | 34 | 0.03 | 1,084,418 | 224,360 | 790.0 | 2009-11-20 |
| 37 | 2009-06-09 | 250 | -250 | 0.03 | 993,790 | 260,000 | 1,040 | 2009-06-05 |
| 38 | 2009-05-25 | 500 | 250 | 0.05 | 993,790 | 475,000 | 950.0 | 2009-05-21 |
| 39 | 2009-04-24 | 250 | -100 | 0.03 | 993,790 | 152,500 | 610.0 | 2009-04-22 |
| 40 | 2009-04-07 | 350 | -25 | 0.04 | 993,790 | 196,000 | 560.0 | 2009-04-03 |
| 41 | 2009-03-11 | 375 | -250 | 0.06 | 671,480 | 184,500 | 492.0 | 2009-03-09 |
| 42 | 2009-02-26 | 625 | -68 | 0.09 | 671,480 | 318,750 | 510.0 | 2009-02-24 |
| 43 | 2009-02-04 | 693 | -250 | 0.10 | 671,480 | 367,290 | 530.0 | 2009-02-02 |
| 44 | 2009-01-29 | 943 | -144 | 0.14 | 666,605 | 537,510 | 570.0 | 2009-01-22 |
| 45 | 2009-01-09 | 1,087 | 204 | 0.16 | 666,605 | 934,820 | 860.0 | 2009-01-07 |
| 46 | 2009-01-07 | 883 | 375 | 0.13 | 666,605 | 759,380 | 860.0 | 2009-01-05 |
| 47 | 2008-12-30 | 508 | -50 | 0.08 | 656,480 | 391,160 | 770.0 | 2008-12-23 |
| 48 | 2008-12-15 | 558 | -25 | 0.08 | 656,480 | 446,400 | 800.0 | 2008-12-11 |
| 49 | 2008-11-26 | 583 | 158 | 0.09 | 656,480 | 413,930 | 710.0 | 2008-11-24 |
| 50 | 2008-11-18 | 425 | -25 | 0.06 | 656,480 | 340,000 | 800.0 | 2008-11-14 |
| 51 | 2008-11-04 | 450 | -40 | 0.07 | 656,480 | 310,500 | 690.0 | 2008-10-31 |
| 52 | 2008-11-03 | 490 | -35 | 0.07 | 656,480 | 294,000 | 600.0 | 2008-10-30 |
| 53 | 2008-10-29 | 525 | 50 | 0.08 | 656,980 | 273,000 | 520.0 | 2008-10-27 |
| 54 | 2008-10-08 | 475 | -40 | 0.07 | 656,980 | 551,000 | 1,160 | 2008-10-03 |
| 55 | 2008-09-29 | 515 | 265 | 0.08 | 654,480 | 679,800 | 1,320 | 2008-09-25 |
| 56 | 2008-09-22 | 250 | -790 | 0.04 | 654,480 | 345,000 | 1,380 | 2008-09-18 |
| 57 | 2008-05-21 | 1,040 | 125 | 0.17 | 598,028 | 3,120,000 | 3,000 | 2008-05-19 |
| 58 | 2008-05-02 | 915 | 125 | 0.15 | 598,028 | 3,001,200 | 3,280 | 2008-04-29 |
| 59 | 2008-04-29 | 790 | -50 | 0.13 | 591,678 | 2,022,400 | 2,560 | 2008-04-25 |
| 60 | 2008-04-24 | 840 | -25 | 0.14 | 591,678 | 2,116,800 | 2,520 | 2008-04-22 |
| 61 | 2008-04-23 | 865 | -50 | 0.15 | 591,678 | 2,179,800 | 2,520 | 2008-04-21 |
| 62 | 2008-04-21 | 915 | -25 | 0.15 | 591,678 | 2,305,800 | 2,520 | 2008-04-17 |
| 63 | 2008-03-18 | 940 | 30 | 0.16 | 591,678 | 2,331,200 | 2,480 | 2008-03-14 |
| 64 | 2008-03-14 | 910 | 78 | 0.15 | 591,678 | 2,329,600 | 2,560 | 2008-03-12 |
| 65 | 2008-03-13 | 832 | 682 | 0.14 | 591,678 | 2,080,000 | 2,500 | 2008-03-11 |
| 66 | 2008-02-14 | 150 | 50 | 0.03 | 591,678 | 405,000 | 2,700 | 2008-02-12 |
| 67 | 2008-02-13 | 100 | 100 | 0.02 | 591,678 | 284,000 | 2,840 | 2008-02-11 |
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