Renco Holdings Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 0.019 2026-02-02
2 2026-02-03 0.019 2026-01-30
3 2024-05-09 30,000 -4,000 0.00 2,648,000,000 810 0.027 2024-05-07
4 2024-04-15 34,000 4,000 0.00 2,648,000,000 1,428 0.042 2024-04-11
5 2022-07-13 30,000 10,000 0.00 2,648,000,000 2,790 0.093 2022-07-11
6 2022-07-08 20,000 20,000 0.00 2,648,000,000 3,520 0.176 2022-07-06
7 2018-02-20 0 -2,000 0.00 2,208,000,000 0 2.300 2018-02-13
8 2018-02-02 2,000 -34,000 0.00 2,208,000,000 5,460 2.730 2018-01-31
9 2016-09-05 36,000 -16,000 0.00 1,200,000,000 87,480 2.430 2016-09-01
10 2016-09-02 52,000 -4,000 0.00 1,200,000,000 128,440 2.470 2016-08-31
11 2016-08-22 56,000 -20,000 0.00 1,200,000,000 129,920 2.320 2016-08-18
12 2016-06-01 76,000 -16,000 0.01 1,200,000,000 212,800 2.800 2016-05-30
13 2016-05-26 92,000 16,000 0.01 1,200,000,000 220,800 2.400 2016-05-24
14 2016-05-19 76,000 36,000 0.01 1,200,000,000 225,720 2.970 2016-05-17
15 2016-04-05 40,000 -10,000 0.00 1,200,000,000 129,600 3.240 2016-03-31
16 2016-03-29 50,000 20,000 0.00 1,200,000,000 202,000 4.040 2016-03-23
17 2016-03-24 30,000 -42,000 0.00 1,200,000,000 100,500 3.350 2016-03-22
18 2016-03-22 72,000 -28,000 0.01 1,200,000,000 215,280 2.990 2016-03-18
19 2016-03-10 100,000 42,000 0.01 1,200,000,000 275,000 2.750 2016-03-08
20 2016-03-09 58,000 -2,000 0.00 1,200,000,000 164,140 2.830 2016-03-07
21 2016-03-08 60,000 -60,000 0.01 1,000,000,000 162,000 2.700 2016-03-04
22 2016-03-07 120,000 72,000 0.01 1,000,000,000 322,800 2.690 2016-03-03
23 2016-03-04 48,000 46,000 0.00 1,000,000,000 129,120 2.690 2016-03-02
24 2016-03-03 2,000 -46,000 0.00 1,000,000,000 3,800 1.900 2016-03-01
25 2016-02-25 48,000 -234,000 0.00 1,000,000,000 57,600 1.200 2016-02-23
26 2016-02-05 282,000 -26,000 0.03 1,000,000,000 400,440 1.420 2016-02-03
27 2016-02-04 308,000 76,000 0.03 1,000,000,000 449,680 1.460 2016-02-02
28 2016-02-03 232,000 56,000 0.02 1,000,000,000 303,920 1.310 2016-02-01
29 2016-01-28 176,000 46,000 0.02 1,000,000,000 269,280 1.530 2016-01-26
30 2016-01-26 130,000 128,000 0.01 1,000,000,000 219,700 1.690 2016-01-22
31 2016-01-22 2,000 -184,000 0.00 1,000,000,000 2,500 1.250 2016-01-20
32 2016-01-14 186,000 184,000 0.02 1,000,000,000 204,600 1.100 2016-01-12
33 2016-01-11 2,000 -180,000 0.00 1,000,000,000 2,440 1.220 2016-01-07
34 2015-11-18 182,000 -82,000 0.02 1,000,000,000 209,300 1.150 2015-11-16
35 2015-11-17 264,000 262,000 0.03 1,000,000,000 261,360 0.990 2015-11-13
36 2015-08-25 2,000 -2,000 0.00 1,000,000,000 1,000 0.500 2015-08-21
37 2015-05-05 4,000 -110,000 0.00 1,000,000,000 1,600 0.400 2015-04-30
38 2015-04-29 114,000 110,000 0.01 1,000,000,000 44,460 0.390 2015-04-27
39 2014-09-29 4,000 4,000 0.00 1,000,000,000 1,660 0.415 2014-09-25

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