Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
M&F Asset Management Limited 渼豐資產管理有限公司
CCASSID: B01308
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 | 0.490 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.490 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.490 | 2026-01-30 | |||||
| 4 | 2024-01-23 | 65 | -62,800 | 0.00 | 42,252,509 | 107 | 1.650 | 2024-01-19 |
| 5 | 2023-12-18 | 62,865 | -8,000 | 0.15 | 42,252,509 | 169,736 | 2.700 | 2023-12-14 |
| 6 | 2023-12-15 | 70,865 | -1,000 | 0.17 | 42,252,509 | 191,336 | 2.700 | 2023-12-13 |
| 7 | 2023-12-14 | 71,865 | -25,200 | 0.17 | 42,252,509 | 190,442 | 2.650 | 2023-12-12 |
| 8 | 2023-08-03 | 97,065 | 97,000 | 0.27 | 36,366,145 | 718,281 | 7.400 | 2023-08-01 |
| 9 | 2017-10-20 | 65 | -1,400 | 0.00 | 17,544,977 | 2,080 | 32.00 | 2017-10-18 |
| 10 | 2017-10-18 | 1,465 | 1,400 | 0.01 | 17,544,977 | 38,090 | 26.00 | 2017-10-16 |
| 11 | 2016-04-20 | 65 | 32 | 0.00 | 2,617,652 | 11,310 | 174.0 | 2016-04-18 |
| 12 | 2016-04-19 | 33 | -32 | 0.00 | 2,617,652 | 5,742 | 174.0 | 2016-04-15 |
| 13 | 2013-02-27 | 65 | -100 | 0.00 | 2,617,652 | 11,310 | 174.0 | 2013-02-25 |
| 14 | 2010-09-01 | 165 | 50 | 0.01 | 1,907,652 | 44,220 | 268.0 | 2010-08-30 |
| 15 | 2010-04-27 | 115 | 50 | 0.01 | 1,863,902 | 73,600 | 640.0 | 2010-04-23 |
| 16 | 2008-05-30 | 65 | 25 | 0.01 | 598,028 | 176,800 | 2,720 | 2008-05-28 |
| 17 | 2008-05-13 | 40 | 15 | 0.01 | 598,028 | 120,000 | 3,000 | 2008-05-08 |
| 18 | 2008-05-09 | 25 | -15 | 0.00 | 598,028 | 75,500 | 3,020 | 2008-05-07 |
| 19 | 2008-05-08 | 40 | -10 | 0.01 | 598,028 | 125,600 | 3,140 | 2008-05-06 |
| 20 | 2008-05-06 | 50 | -15 | 0.01 | 598,028 | 152,000 | 3,040 | 2008-05-02 |
| 21 | 2008-05-05 | 65 | 25 | 0.01 | 598,028 | 191,100 | 2,940 | 2008-04-30 |
| 22 | 2008-05-02 | 40 | -35 | 0.01 | 598,028 | 131,200 | 3,280 | 2008-04-29 |
| 23 | 2008-02-22 | 75 | 50 | 0.01 | 591,678 | 213,000 | 2,840 | 2008-02-20 |
| 24 | 2008-02-20 | 25 | 25 | 0.00 | 591,678 | 69,000 | 2,760 | 2008-02-18 |
| 25 | 2008-01-07 | 0 | -15 | 0.00 | 591,673 | 0 | 2,720 | 2008-01-03 |
| 26 | 2007-12-18 | 15 | 15 | 0.00 | 591,666 | 47,100 | 3,140 | 2007-12-14 |
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