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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-02-25 25 -100,000 0.00 67,164,374 14 0.540 2025-02-21
4 2025-02-18 100,025 100,000 0.17 58,252,509 32,008 0.320 2025-02-14
5 2025-02-12 25 -146,000 0.00 58,252,509 8 0.330 2025-02-10
6 2025-02-07 146,025 146,000 0.25 58,252,509 42,347 0.290 2025-02-05
7 2025-02-04 25 -200,000 0.00 58,252,509 8 0.320 2025-01-27
8 2025-01-20 200,025 14,000 0.34 58,252,509 66,008 0.330 2025-01-16
9 2025-01-17 186,025 -14,000 0.32 58,252,509 63,249 0.340 2025-01-15
10 2025-01-15 200,025 100,000 0.34 58,252,509 68,009 0.340 2025-01-13
11 2025-01-09 100,025 100,000 0.17 58,252,509 38,010 0.380 2025-01-07
12 2024-05-22 25 -26,600 0.00 58,252,509 91 3.650 2024-05-20
13 2024-05-10 26,625 -7,400 0.05 58,252,509 47,925 1.800 2024-05-08
14 2024-04-25 34,025 18,000 0.06 58,252,509 56,141 1.650 2024-04-23
15 2024-04-19 16,025 6,000 0.03 58,252,509 36,056 2.250 2024-04-17
16 2024-04-12 10,025 10,000 0.02 42,252,509 28,571 2.850 2024-04-10
17 2022-06-27 25 -8 0.00 30,305,121 350 14.00 2022-06-23
18 2020-06-04 33 -75 0.00 21,048,486 244 7.400 2020-06-02
19 2019-10-31 108 -2,000 0.00 17,544,977 2,052 19.00 2019-10-29
20 2017-12-08 2,108 -320 0.01 17,544,977 46,376 22.00 2017-12-06
21 2017-02-01 2,428 320 0.01 17,544,977 82,552 34.00 2017-01-25
22 2016-05-31 2,108 -480 0.01 17,544,977 105,400 50.00 2016-05-27
23 2016-05-30 2,588 -2,470 0.01 17,544,977 121,636 47.00 2016-05-26
24 2016-05-25 5,058 3,300 0.03 17,544,977 880,092 174.0 2016-05-23
25 2016-04-20 1,758 879 0.07 2,617,652 305,892 174.0 2016-04-18
26 2016-04-19 879 -879 0.03 2,617,652 152,946 174.0 2016-04-15
27 2011-12-13 1,758 -180 0.07 2,617,652 305,892 174.0 2011-12-09
28 2011-06-10 1,938 -38 0.07 2,617,652 391,476 202.0 2011-06-08
29 2011-05-27 1,976 250 0.08 2,617,652 434,720 220.0 2011-05-25
30 2011-05-24 1,726 -37 0.07 2,617,652 396,980 230.0 2011-05-20
31 2011-05-20 1,763 75 0.07 2,617,652 426,646 242.0 2011-05-18
32 2011-05-19 1,688 250 0.06 2,617,652 415,248 246.0 2011-05-17
33 2011-05-13 1,438 -250 0.05 2,617,652 365,252 254.0 2011-05-11
34 2011-05-06 1,688 250 0.06 2,617,652 411,872 244.0 2011-05-04
35 2011-04-29 1,438 -15 0.05 2,617,652 359,500 250.0 2011-04-27
36 2011-04-18 1,453 150 0.06 2,617,652 374,874 258.0 2011-04-14
37 2011-04-15 1,303 100 0.05 2,617,652 336,174 258.0 2011-04-13
38 2011-04-14 1,203 -70 0.05 2,617,652 307,968 256.0 2011-04-12
39 2011-04-13 1,273 -50 0.05 2,617,652 330,980 260.0 2011-04-11
40 2011-04-11 1,323 70 0.05 2,617,652 357,210 270.0 2011-04-07
41 2011-04-08 1,253 -250 0.05 2,617,652 333,298 266.0 2011-04-06
42 2011-04-07 1,503 -100 0.06 2,617,652 390,780 260.0 2011-04-04
43 2011-04-06 1,603 950 0.06 2,617,652 387,926 242.0 2011-04-01
44 2011-04-04 653 -675 0.02 2,617,652 205,042 314.0 2011-03-31
45 2011-04-01 1,328 775 0.05 2,617,652 374,496 282.0 2011-03-30
46 2011-03-31 553 -15 0.02 2,617,652 163,688 296.0 2011-03-29
47 2011-03-29 568 -270 0.02 2,617,652 182,896 322.0 2011-03-25
48 2011-03-28 838 -250 0.03 2,617,652 232,964 278.0 2011-03-24
49 2011-03-25 1,088 250 0.04 2,617,652 280,704 258.0 2011-03-23
50 2011-03-17 838 -30 0.03 2,617,652 217,880 260.0 2011-03-15
51 2011-03-14 868 -5 0.03 2,617,652 217,000 250.0 2011-03-10
52 2011-03-11 873 25 0.03 2,617,652 202,536 232.0 2011-03-09
53 2011-03-10 848 -40 0.03 2,617,652 184,864 218.0 2011-03-08
54 2011-03-09 888 50 0.04 2,437,652 175,824 198.0 2011-03-07
55 2011-03-07 838 -30 0.03 2,437,652 150,840 180.0 2011-03-03
56 2011-03-04 868 -251 0.04 2,437,652 157,976 182.0 2011-03-02
57 2011-03-01 1,119 241 0.05 2,437,652 208,134 186.0 2011-02-25
58 2011-02-28 878 -250 0.04 2,437,652 170,332 194.0 2011-02-24
59 2011-02-25 1,128 40 0.05 2,437,652 209,808 186.0 2011-02-23
60 2011-02-16 1,088 250 0.04 2,437,652 189,312 174.0 2011-02-14
61 2011-01-26 838 -25 0.03 2,437,652 152,516 182.0 2011-01-24
62 2011-01-24 863 -150 0.04 2,437,652 163,970 190.0 2011-01-20
63 2011-01-20 1,013 -200 0.04 2,437,652 202,600 200.0 2011-01-18
64 2011-01-17 1,213 150 0.05 2,437,652 247,452 204.0 2011-01-13
65 2011-01-14 1,063 -100 0.04 2,437,652 223,230 210.0 2011-01-12
66 2011-01-10 1,163 -100 0.05 2,437,652 265,164 228.0 2011-01-06
67 2011-01-06 1,263 100 0.05 2,437,652 287,964 228.0 2011-01-04
68 2011-01-04 1,163 100 0.05 2,437,652 269,816 232.0 2010-12-30
69 2010-12-17 1,063 100 0.04 2,437,652 272,128 256.0 2010-12-15
70 2010-12-13 963 100 0.04 2,437,652 240,750 250.0 2010-12-09
71 2010-12-06 863 50 0.04 2,437,652 227,832 264.0 2010-12-02
72 2010-12-03 813 100 0.03 2,437,652 216,258 266.0 2010-12-01
73 2010-11-30 713 -20 0.03 2,437,652 188,232 264.0 2010-11-26
74 2010-11-29 733 -100 0.03 2,437,652 193,512 264.0 2010-11-25
75 2010-11-26 833 250 0.03 2,437,652 228,242 274.0 2010-11-24
76 2010-11-25 583 -150 0.02 2,437,652 160,908 276.0 2010-11-23
77 2010-11-24 733 75 0.03 2,437,652 203,774 278.0 2010-11-22
78 2010-11-23 658 20 0.03 2,437,652 188,188 286.0 2010-11-19
79 2010-11-22 638 125 0.03 2,437,652 187,572 294.0 2010-11-18
80 2010-11-18 513 -20 0.02 2,437,652 152,874 298.0 2010-11-16
81 2010-11-17 533 100 0.02 2,437,652 164,164 308.0 2010-11-15
82 2010-11-16 433 -30 0.02 2,437,652 139,426 322.0 2010-11-12
83 2010-11-15 463 50 0.02 2,437,652 149,086 322.0 2010-11-11
84 2010-11-01 413 -250 0.02 2,267,652 113,162 274.0 2010-10-28
85 2010-10-29 663 150 0.03 2,087,652 182,988 276.0 2010-10-27
86 2010-10-27 513 -100 0.02 2,087,652 147,744 288.0 2010-10-25
87 2010-10-22 613 100 0.03 2,087,652 180,222 294.0 2010-10-20
88 2010-10-21 513 100 0.02 2,087,652 152,874 298.0 2010-10-19
89 2010-10-13 413 -250 0.02 2,087,652 129,682 314.0 2010-10-11
90 2010-10-12 663 -150 0.03 2,087,652 201,552 304.0 2010-10-08
91 2010-10-08 813 150 0.04 2,087,652 260,160 320.0 2010-10-06
92 2010-10-07 663 200 0.03 2,087,652 210,834 318.0 2010-10-05
93 2010-10-06 463 -150 0.02 2,087,652 149,086 322.0 2010-10-04
94 2010-09-24 613 100 0.03 2,087,652 181,448 296.0 2010-09-21
95 2010-09-22 513 200 0.02 2,087,652 149,796 292.0 2010-09-20
96 2010-09-15 313 -500 0.02 1,907,652 90,144 288.0 2010-09-13
97 2010-09-09 813 200 0.04 1,907,652 226,014 278.0 2010-09-07
98 2010-09-02 613 300 0.03 1,907,652 172,866 282.0 2010-08-31
99 2010-04-29 313 25 0.02 1,863,902 187,800 600.0 2010-04-27
100 2010-04-13 288 -30 0.02 1,753,902 218,880 760.0 2010-04-09
101 2010-04-09 318 30 0.02 1,753,902 248,040 780.0 2010-04-07
102 2010-03-22 288 -100 0.02 1,310,391 201,600 700.0 2010-03-18
103 2010-03-19 388 100 0.03 1,310,391 279,360 720.0 2010-03-17
104 2010-02-08 288 -50 0.02 1,310,391 204,480 710.0 2010-02-04
105 2010-02-05 338 -50 0.03 1,310,391 250,120 740.0 2010-02-03
106 2010-02-03 388 100 0.03 1,310,391 275,480 710.0 2010-02-01
107 2010-01-27 288 -100 0.02 1,310,391 216,000 750.0 2010-01-25
108 2010-01-26 388 -150 0.03 1,310,391 298,760 770.0 2010-01-22
109 2010-01-25 538 -185 0.04 1,310,391 425,020 790.0 2010-01-21
110 2010-01-20 723 -115 0.06 1,310,391 571,170 790.0 2010-01-18
111 2010-01-18 838 100 0.06 1,310,391 662,020 790.0 2010-01-14
112 2010-01-15 738 -100 0.06 1,310,391 590,400 800.0 2010-01-13
113 2010-01-14 838 100 0.06 1,310,391 662,020 790.0 2010-01-12
114 2010-01-13 738 -225 0.06 1,310,391 583,020 790.0 2010-01-11
115 2010-01-12 963 -110 0.07 1,310,391 741,510 770.0 2010-01-08
116 2010-01-11 1,073 -90 0.08 1,310,391 826,210 770.0 2010-01-07
117 2010-01-07 1,163 -400 0.09 1,310,391 907,140 780.0 2010-01-05
118 2010-01-06 1,563 200 0.12 1,310,391 1,172,250 750.0 2010-01-04
119 2009-12-30 1,363 200 0.10 1,310,391 940,470 690.0 2009-12-28
120 2009-12-29 1,163 -150 0.09 1,310,391 790,840 680.0 2009-12-23
121 2009-12-28 1,313 140 0.10 1,310,391 866,580 660.0 2009-12-22
122 2009-12-23 1,173 -100 0.09 1,310,391 774,180 660.0 2009-12-21
123 2009-12-21 1,273 -15 0.10 1,310,391 942,020 740.0 2009-12-17
124 2009-12-18 1,288 -150 0.10 1,292,335 1,107,680 860.0 2009-12-16
125 2009-12-17 1,438 -50 0.11 1,292,335 1,279,820 890.0 2009-12-15
126 2009-12-16 1,488 235 0.12 1,292,335 1,309,440 880.0 2009-12-14
127 2009-12-15 1,253 20 0.10 1,292,335 1,140,230 910.0 2009-12-11
128 2009-12-14 1,233 435 0.10 1,292,335 1,380,960 1,120 2009-12-10
129 2009-12-03 798 510 0.07 1,084,418 790,020 990.0 2009-12-01
130 2009-11-25 288 -116 0.03 1,084,418 230,400 800.0 2009-11-23
131 2009-11-24 404 84 0.04 1,084,418 319,160 790.0 2009-11-20
132 2009-11-20 320 16 0.03 1,084,418 220,800 690.0 2009-11-18
133 2009-11-19 304 16 0.03 1,084,418 215,840 710.0 2009-11-17
134 2009-06-29 288 -50 0.03 993,790 247,680 860.0 2009-06-25
135 2009-06-25 338 -250 0.03 993,790 283,920 840.0 2009-06-23
136 2009-06-16 588 50 0.06 993,790 588,000 1,000 2009-06-12
137 2009-06-12 538 50 0.05 993,790 559,520 1,040 2009-06-10
138 2009-06-11 488 -100 0.05 993,790 497,760 1,020 2009-06-09
139 2009-06-10 588 300 0.06 993,790 646,800 1,100 2009-06-08
140 2009-06-09 288 -5 0.03 993,790 299,520 1,040 2009-06-05
141 2009-06-08 293 5 0.03 993,790 257,840 880.0 2009-06-04
142 2009-05-29 288 -550 0.03 993,790 247,680 860.0 2009-05-26
143 2009-05-25 838 500 0.08 993,790 796,100 950.0 2009-05-21
144 2009-04-29 338 -20 0.03 993,790 192,660 570.0 2009-04-27
145 2009-04-27 358 20 0.04 993,790 218,380 610.0 2009-04-23
146 2009-04-17 338 -25 0.03 993,790 216,320 640.0 2009-04-15
147 2009-04-16 363 25 0.04 993,790 214,170 590.0 2009-04-14
148 2009-03-27 338 60 0.03 993,790 164,268 486.0 2009-03-25
149 2009-03-16 278 10 0.03 993,790 134,552 484.0 2009-03-12
150 2008-12-30 268 -500 0.04 656,480 206,360 770.0 2008-12-23
151 2008-12-29 768 500 0.12 656,480 652,800 850.0 2008-12-22
152 2008-10-03 268 -10 0.04 656,980 337,680 1,260 2008-09-30
153 2008-09-23 278 -5 0.04 654,480 378,080 1,360 2008-09-19
154 2008-06-04 283 -35 0.05 623,106 775,420 2,740 2008-06-02
155 2008-05-29 318 5 0.05 598,028 871,320 2,740 2008-05-27
156 2008-05-22 313 -5 0.05 598,028 913,960 2,920 2008-05-20
157 2008-05-21 318 35 0.05 598,028 954,000 3,000 2008-05-19
158 2008-05-05 283 -45 0.05 598,028 832,020 2,940 2008-04-30
159 2008-04-30 328 35 0.05 598,028 852,800 2,600 2008-04-28
160 2008-03-06 293 50 0.05 591,678 785,240 2,680 2008-03-04
161 2008-01-31 243 -5 0.04 591,678 617,220 2,540 2008-01-29
162 2008-01-10 248 -39 0.04 591,673 729,120 2,940 2008-01-08
163 2008-01-07 287 25 0.05 591,673 780,640 2,720 2008-01-03
164 2007-12-28 262 14 0.04 591,666 728,360 2,780 2007-12-21
165 2007-12-20 248 5 0.04 591,666 689,440 2,780 2007-12-18
166 2007-12-19 243 10 0.04 591,666 699,840 2,880 2007-12-17
167 2007-12-14 233 -15 0.04 591,666 810,840 3,480 2007-12-12
168 2007-12-13 248 15 0.04 591,666 729,120 2,940 2007-12-11
169 2007-12-11 233 5 0.04 591,666 862,100 3,700 2007-12-07
170 2007-12-06 228 5 0.04 591,666 957,600 4,200 2007-12-04
171 2007-12-03 223 -5 0.04 591,666 967,820 4,340 2007-11-29
172 2007-11-30 228 30 0.04 591,666 912,000 4,000 2007-11-28
173 2007-11-19 198 -20 0.03 591,357 1,346,400 6,800 2007-11-15
174 2007-11-15 218 -5 0.04 591,357 1,438,800 6,600 2007-11-13
175 2007-10-30 223 -20 0.04 591,056 1,338,000 6,000 2007-10-26
176 2007-10-25 243 -10 0.04 591,056 1,555,200 6,400 2007-10-23
177 2007-10-16 253 25 0.04 591,056 1,386,440 5,480 2007-10-12
178 2007-10-03 228 20 0.04 591,056 1,345,200 5,900 2007-09-28
179 2007-09-24 208 50 0.04 590,478 1,306,240 6,280 2007-09-20
180 2007-09-13 158 -5 0.03 590,478 1,011,200 6,400 2007-09-11
181 2007-09-11 163 -15 0.03 590,478 1,098,620 6,740 2007-09-07
182 2007-09-07 178 -10 0.03 590,478 1,096,480 6,160 2007-09-05
183 2007-09-06 188 -5 0.03 590,478 1,173,120 6,240 2007-09-04
184 2007-09-05 193 -80 0.03 590,478 1,235,200 6,400 2007-09-03
185 2007-08-31 273 10 0.05 590,478 1,627,080 5,960 2007-08-29
186 2007-08-30 263 -20 0.04 589,864 1,520,140 5,780 2007-08-28
187 2007-08-24 283 5 0.05 589,864 1,482,920 5,240 2007-08-22
188 2007-08-22 278 15 0.05 589,864 1,351,080 4,860 2007-08-20
189 2007-08-20 263 -5 0.04 589,864 1,220,320 4,640 2007-08-16
190 2007-08-16 268 -11 0.05 589,864 1,554,400 5,800 2007-08-14
191 2007-08-13 279 26 0.05 589,864 1,807,920 6,480 2007-08-09
192 2007-08-07 253 55 0.04 589,864 1,765,940 6,980 2007-08-03
193 2007-08-06 198 10 0.03 589,864 1,243,440 6,280 2007-08-02
194 2007-08-03 188 10 0.03 589,864 1,436,320 7,640 2007-08-01
195 2007-08-02 178 28 0.03 589,864 1,473,840 8,280 2007-07-31
196 2007-08-01 150 5 0.03 589,864 1,134,000 7,560 2007-07-30
197 2007-07-31 145 -15 0.02 589,864 1,020,800 7,040 2007-07-27
198 2007-07-26 160 5 0.03 549,887 787,200 4,920 2007-07-24
199 2007-07-25 155 10 0.03 549,887 722,300 4,660 2007-07-23
200 2007-07-24 145 -25 0.03 549,887 629,300 4,340 2007-07-20
201 2007-07-23 170 25 0.03 549,887 720,800 4,240 2007-07-19
202 2007-07-20 145 13 0.03 549,887 623,500 4,300 2007-07-18
203 2007-07-18 132 -10 0.02 549,887 509,520 3,860 2007-07-16
204 2007-07-17 142 -20 0.03 549,887 539,600 3,800 2007-07-13
205 2007-07-12 162 4 0.03 549,887 618,840 3,820 2007-07-10
206 2007-07-05 158 -15 0.03 549,887 553,000 3,500 2007-07-03
207 2007-07-04 173 -2 0.03 549,887 584,740 3,380 2007-06-29
208 2007-06-29 175 15 0.03 546,356 525,000 3,000 2007-06-27

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