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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.019 2026-02-03
2 2026-02-04 0.019 2026-02-02
3 2026-02-03 0.019 2026-01-30
4 2024-04-15 2,718,000 -48,000 0.10 2,648,000,000 114,156 0.042 2024-04-11
5 2023-07-13 2,766,000 24,000 0.10 2,648,000,000 58,086 0.021 2023-07-11
6 2023-06-23 2,742,000 2,000 0.10 2,648,000,000 68,550 0.025 2023-06-20
7 2023-03-30 2,740,000 24,000 0.10 2,648,000,000 84,940 0.031 2023-03-28
8 2022-09-07 2,716,000 -400,000 0.10 2,648,000,000 152,096 0.056 2022-09-05
9 2022-09-06 3,116,000 -200,000 0.12 2,648,000,000 180,728 0.058 2022-09-02
10 2022-08-29 3,316,000 -600,000 0.13 2,648,000,000 215,540 0.065 2022-08-25
11 2022-08-26 3,916,000 -966,000 0.15 2,648,000,000 234,960 0.060 2022-08-24
12 2022-08-24 4,882,000 -206,000 0.18 2,648,000,000 322,212 0.066 2022-08-22
13 2022-08-22 5,088,000 200,000 0.19 2,648,000,000 356,160 0.070 2022-08-18
14 2022-08-18 4,888,000 22,000 0.18 2,648,000,000 391,040 0.080 2022-08-16
15 2022-08-17 4,866,000 200,000 0.18 2,648,000,000 321,156 0.066 2022-08-15
16 2022-08-16 4,666,000 3,664,000 0.18 2,648,000,000 401,276 0.086 2022-08-12
17 2022-07-26 1,002,000 2,000 0.04 2,648,000,000 95,190 0.095 2022-07-22
18 2022-07-07 1,000,000 400,000 0.04 2,648,000,000 242,000 0.242 2022-07-05
19 2022-07-05 600,000 400,000 0.02 2,648,000,000 456,000 0.760 2022-06-30
20 2022-07-04 200,000 200,000 0.01 2,648,000,000 156,000 0.780 2022-06-29
21 2020-11-17 0 -40,000 0.00 2,208,000,000 0 0.190 2020-11-13
22 2020-11-09 40,000 40,000 0.00 2,208,000,000 6,400 0.160 2020-11-05
23 2016-04-01 0 -288,000 0.00 1,200,000,000 0 3.510 2016-03-30
24 2016-03-23 288,000 -42,000 0.02 1,200,000,000 1,016,640 3.530 2016-03-21
25 2016-03-11 330,000 -202,000 0.03 1,200,000,000 914,100 2.770 2016-03-09
26 2016-03-10 532,000 -178,000 0.04 1,200,000,000 1,463,000 2.750 2016-03-08
27 2016-03-08 710,000 -60,000 0.07 1,000,000,000 1,917,000 2.700 2016-03-04
28 2016-03-07 770,000 -40,000 0.08 1,000,000,000 2,071,300 2.690 2016-03-03
29 2016-03-04 810,000 10,000 0.08 1,000,000,000 2,178,900 2.690 2016-03-02
30 2015-07-24 800,000 400,000 0.08 1,000,000,000 552,000 0.690 2015-07-22
31 2015-07-22 400,000 400,000 0.04 1,000,000,000 292,000 0.730 2015-07-20
32 2011-05-27 0 -20,000 0.00 906,600,000 0 0.320 2011-05-25
33 2010-12-16 20,000 20,000 0.00 906,600,000 7,800 0.390 2010-12-14
34 2009-10-19 0 -160,000 0.00 1,000,000,000 0 0.234 2009-10-15
35 2009-10-16 160,000 160,000 0.02 1,000,000,000 36,800 0.230 2009-10-14
36 2009-07-09 0 -120,000 0.00 1,000,000,000 0 0.173 2009-07-07
37 2009-07-06 120,000 120,000 0.01 1,000,000,000 21,600 0.180 2009-07-02
38 2009-01-22 0 -100,000 0.00 1,000,000,000 0 0.200 2009-01-20
39 2009-01-15 100,000 100,000 0.01 1,000,000,000 20,200 0.202 2009-01-13
40 2007-11-29 0 -56,000 0.00 1,000,000,000 0 0.510 2007-11-27
41 2007-11-26 56,000 56,000 0.01 1,000,000,000 29,680 0.530 2007-11-22
42 2007-09-13 0 -50,000 0.00 857,600,000 0 0.680 2007-09-11
43 2007-07-04 50,000 10,000 0.01 857,600,000 47,000 0.940 2007-06-29
44 2007-07-03 40,000 20,000 0.00 857,600,000 36,800 0.920 2007-06-28
45 2007-06-27 20,000 20,000 0.00 857,600,000 19,000 0.950 2007-06-25
46 2007-06-26 0 0.00 857,600,000 0 0.940 2007-06-22

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