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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-26 35,800 -20,000 0.05 68,539,374 18,258 0.510 2025-06-24
5 2025-06-23 55,800 20,000 0.08 68,539,374 33,480 0.600 2025-06-19
6 2025-04-01 35,800 4,000 0.05 68,539,374 32,220 0.900 2025-03-28
7 2025-03-28 31,800 -10,000 0.05 68,539,374 30,210 0.950 2025-03-26
8 2025-02-26 41,800 10,000 0.06 67,164,374 16,302 0.390 2025-02-24
9 2025-01-07 31,800 2,000 0.05 58,252,509 17,172 0.540 2025-01-03
10 2024-12-20 29,800 -18,000 0.05 58,252,509 35,760 1.200 2024-12-18
11 2024-12-17 47,800 -10,000 0.08 58,252,509 57,360 1.200 2024-12-13
12 2024-04-19 57,800 -6,800 0.10 58,252,509 130,050 2.250 2024-04-17
13 2023-08-30 64,600 -800 0.18 36,366,145 219,640 3.400 2023-08-28
14 2023-08-29 65,400 800 0.18 36,366,145 268,140 4.100 2023-08-25
15 2023-03-30 64,600 -200 0.20 31,631,817 439,280 6.800 2023-03-28
16 2023-03-29 64,800 -11,600 0.20 31,631,817 421,200 6.500 2023-03-27
17 2023-03-21 76,400 -1,000 0.24 31,631,817 332,340 4.350 2023-03-17
18 2023-03-20 77,400 13,800 0.24 31,631,817 359,910 4.650 2023-03-16
19 2023-02-28 63,600 -1,200 0.20 31,631,817 772,740 12.15 2023-02-24
20 2023-02-09 64,800 200 0.20 31,631,817 858,600 13.25 2023-02-07
21 2023-02-07 64,600 400 0.20 31,631,817 872,100 13.50 2023-02-03
22 2023-02-06 64,200 400 0.20 31,631,817 898,800 14.00 2023-02-02
23 2023-02-02 63,800 200 0.20 31,631,817 972,950 15.25 2023-01-31
24 2023-01-26 63,600 2,600 0.21 30,305,121 906,300 14.25 2023-01-19
25 2023-01-20 61,000 54,800 0.20 30,305,121 1,174,250 19.25 2023-01-18
26 2023-01-18 6,200 200 0.02 30,305,121 125,550 20.25 2023-01-16
27 2023-01-17 6,000 5,400 0.02 30,305,121 144,000 24.00 2023-01-13
28 2023-01-12 600 600 0.00 30,305,121 9,600 16.00 2023-01-10
29 2011-03-23 0 -500 0.00 2,617,652 0 250.0 2011-03-21
30 2011-03-18 500 500 0.02 2,617,652 125,000 250.0 2011-03-16
31 2011-03-17 0 -500 0.00 2,617,652 0 260.0 2011-03-15
32 2011-03-15 500 500 0.02 2,617,652 116,000 232.0 2011-03-11
33 2010-09-02 0 -50 0.00 1,907,652 0 282.0 2010-08-31
34 2010-09-01 50 -450 0.00 1,907,652 13,400 268.0 2010-08-30
35 2010-08-31 500 -500 0.03 1,907,652 135,000 270.0 2010-08-27
36 2010-08-30 1,000 500 0.05 1,907,652 260,000 260.0 2010-08-26
37 2010-08-27 500 500 0.03 1,907,652 158,000 316.0 2010-08-25
38 2010-04-30 0 -15 0.00 1,863,902 0 600.0 2010-04-28
39 2010-04-22 15 15 0.00 1,863,902 10,500 700.0 2010-04-20
40 2010-04-19 0 -300 0.00 1,753,902 0 690.0 2010-04-15
41 2010-04-15 300 300 0.02 1,753,902 213,000 710.0 2010-04-13
42 2010-04-14 0 -250 0.00 1,753,902 0 730.0 2010-04-12
43 2010-04-12 250 250 0.01 1,753,902 192,500 770.0 2010-04-08
44 2010-03-18 0 -60 0.00 1,310,391 0 730.0 2010-03-16
45 2010-03-02 60 30 0.00 1,310,391 43,200 720.0 2010-02-26
46 2010-02-26 30 15 0.00 1,310,391 20,400 680.0 2010-02-24
47 2010-02-19 15 15 0.00 1,310,391 10,650 710.0 2010-02-17
48 2010-01-05 0 -15 0.00 1,310,391 0 680.0 2009-12-30
49 2009-12-30 15 15 0.00 1,310,391 10,350 690.0 2009-12-28
50 2009-12-22 0 -250 0.00 1,310,391 0 670.0 2009-12-18
51 2009-12-18 250 250 0.02 1,292,335 215,000 860.0 2009-12-16
52 2009-12-17 0 -300 0.00 1,292,335 0 890.0 2009-12-15
53 2009-12-15 300 300 0.02 1,292,335 273,000 910.0 2009-12-11
54 2009-12-01 0 -250 0.00 1,084,418 0 900.0 2009-11-27
55 2009-11-27 250 250 0.02 1,084,418 197,500 790.0 2009-11-25
56 2009-10-14 0 -10 0.00 1,084,418 0 670.0 2009-10-12
57 2009-10-13 10 -15 0.00 1,084,418 6,300 630.0 2009-10-09
58 2009-10-12 25 15 0.00 1,084,418 15,250 610.0 2009-10-08
59 2009-10-02 10 -20 0.00 1,084,418 6,300 630.0 2009-09-29
60 2009-09-28 30 10 0.00 1,084,418 17,400 580.0 2009-09-24
61 2009-09-24 20 -350 0.00 1,084,418 13,200 660.0 2009-09-22
62 2009-09-22 370 360 0.03 1,084,418 262,700 710.0 2009-09-18
63 2009-09-21 10 -5 0.00 1,084,418 8,100 810.0 2009-09-17
64 2009-09-17 15 -15 0.00 1,084,418 12,150 810.0 2009-09-15
65 2009-09-16 30 15 0.00 1,084,418 25,200 840.0 2009-09-14
66 2009-09-15 15 15 0.00 1,084,418 13,050 870.0 2009-09-11
67 2009-07-30 0 -250 0.00 993,790 0 1,040 2009-07-28
68 2009-07-29 250 250 0.03 993,790 255,000 1,020 2009-07-27
69 2009-07-23 0 -150 0.00 993,790 0 960.0 2009-07-21
70 2009-07-22 150 -250 0.02 993,790 141,000 940.0 2009-07-20
71 2009-07-16 400 150 0.04 993,790 364,000 910.0 2009-07-14
72 2009-07-14 250 250 0.03 993,790 230,000 920.0 2009-07-10
73 2009-06-29 0 -271 0.00 993,790 0 860.0 2009-06-25
74 2009-06-26 271 -250 0.03 993,790 235,770 870.0 2009-06-24
75 2009-06-24 521 -25 0.05 993,790 463,690 890.0 2009-06-22
76 2009-06-23 546 275 0.05 993,790 464,100 850.0 2009-06-19
77 2009-06-16 271 -654 0.03 993,790 271,000 1,000 2009-06-12
78 2009-06-11 925 175 0.09 993,790 943,500 1,020 2009-06-09
79 2009-06-10 750 225 0.08 993,790 825,000 1,100 2009-06-08
80 2009-06-09 525 525 0.05 993,790 546,000 1,040 2009-06-05
81 2009-06-03 0 -275 0.00 993,790 0 880.0 2009-06-01
82 2009-06-02 275 275 0.03 993,790 228,250 830.0 2009-05-29
83 2009-04-16 0 -250 0.00 993,790 0 590.0 2009-04-14
84 2009-04-08 250 250 0.03 993,790 140,000 560.0 2009-04-06
85 2007-10-15 0 -3 0.00 591,056 0 5,540 2007-10-11
86 2007-09-24 3 3 0.00 590,478 18,840 6,280 2007-09-20
87 2007-07-09 0 -10 0.00 549,887 0 3,760 2007-07-05
88 2007-07-06 10 10 0.00 549,887 38,000 3,800 2007-07-04

Webb-site Database - Powered By Linux Group

Back to top