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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-01-08 3,480,000 -2,612,000 0.13 2,648,000,000 90,480 0.026 2025-01-06
4 2024-12-19 6,092,000 -200,000 0.23 2,648,000,000 103,564 0.017 2024-12-17
5 2024-12-18 6,292,000 200,000 0.24 2,648,000,000 100,672 0.016 2024-12-16
6 2024-12-11 6,092,000 -10,000 0.23 2,648,000,000 127,932 0.021 2024-12-09
7 2024-12-04 6,102,000 1,990,000 0.23 2,648,000,000 115,938 0.019 2024-12-02
8 2024-12-03 4,112,000 -244,000 0.16 2,648,000,000 65,792 0.016 2024-11-29
9 2024-11-28 4,356,000 254,000 0.16 2,648,000,000 65,340 0.015 2024-11-26
10 2024-11-26 4,102,000 -306,000 0.15 2,648,000,000 61,530 0.015 2024-11-22
11 2024-11-25 4,408,000 300,000 0.17 2,648,000,000 70,528 0.016 2024-11-21
12 2024-11-19 4,108,000 2,000 0.16 2,648,000,000 69,836 0.017 2024-11-15
13 2024-11-15 4,106,000 4,000 0.16 2,648,000,000 73,908 0.018 2024-11-13
14 2024-10-31 4,102,000 -10,000 0.15 2,648,000,000 90,244 0.022 2024-10-29
15 2024-10-09 4,112,000 -10,000 0.16 2,648,000,000 127,472 0.031 2024-10-07
16 2024-10-08 4,122,000 430,000 0.16 2,648,000,000 115,416 0.028 2024-10-04
17 2024-10-07 3,692,000 252,000 0.14 2,648,000,000 88,608 0.024 2024-10-03
18 2024-10-03 3,440,000 20,000 0.13 2,648,000,000 61,920 0.018 2024-09-30
19 2024-10-02 3,420,000 212,000 0.13 2,648,000,000 58,140 0.017 2024-09-27
20 2024-09-30 3,208,000 242,000 0.12 2,648,000,000 48,120 0.015 2024-09-26
21 2024-09-27 2,966,000 -342,000 0.11 2,648,000,000 44,490 0.015 2024-09-25
22 2024-09-26 3,308,000 384,000 0.12 2,648,000,000 49,620 0.015 2024-09-24
23 2024-09-24 2,924,000 16,000 0.11 2,648,000,000 43,860 0.015 2024-09-20
24 2024-09-23 2,908,000 -386,000 0.11 2,648,000,000 43,620 0.015 2024-09-19
25 2024-09-20 3,294,000 384,000 0.12 2,648,000,000 49,410 0.015 2024-09-17
26 2024-09-19 2,910,000 2,000 0.11 2,648,000,000 43,650 0.015 2024-09-16
27 2024-09-16 2,908,000 -100,000 0.11 2,648,000,000 46,528 0.016 2024-09-12
28 2024-09-13 3,008,000 100,000 0.11 2,648,000,000 45,120 0.015 2024-09-11
29 2024-09-12 2,908,000 -302,000 0.11 2,648,000,000 46,528 0.016 2024-09-10
30 2024-09-11 3,210,000 300,000 0.12 2,648,000,000 51,360 0.016 2024-09-09
31 2024-09-10 2,910,000 2,000 0.11 2,648,000,000 49,470 0.017 2024-09-05
32 2024-09-02 2,908,000 -16,000 0.11 2,648,000,000 52,344 0.018 2024-08-29
33 2024-08-30 2,924,000 2,000 0.11 2,648,000,000 43,860 0.015 2024-08-28
34 2024-08-28 2,922,000 -300,000 0.11 2,648,000,000 43,830 0.015 2024-08-26
35 2024-08-26 3,222,000 292,000 0.12 2,648,000,000 45,108 0.014 2024-08-22
36 2024-08-22 2,930,000 -10,000 0.11 2,648,000,000 49,810 0.017 2024-08-20
37 2024-08-16 2,940,000 28,000 0.11 2,648,000,000 49,980 0.017 2024-08-14
38 2024-08-12 2,912,000 2,000 0.11 2,648,000,000 55,328 0.019 2024-08-08
39 2024-07-30 2,910,000 -52,000 0.11 2,648,000,000 52,380 0.018 2024-07-26
40 2024-07-29 2,962,000 54,000 0.11 2,648,000,000 50,354 0.017 2024-07-25
41 2024-07-22 2,908,000 -150,000 0.11 2,648,000,000 55,252 0.019 2024-07-18
42 2024-07-19 3,058,000 150,000 0.12 2,648,000,000 55,044 0.018 2024-07-17
43 2024-07-05 2,908,000 -230,000 0.11 2,648,000,000 58,160 0.020 2024-07-03
44 2024-07-04 3,138,000 128,000 0.12 2,648,000,000 62,760 0.020 2024-07-02
45 2024-07-03 3,010,000 98,000 0.11 2,648,000,000 63,210 0.021 2024-06-28
46 2024-07-02 2,912,000 4,000 0.11 2,648,000,000 61,152 0.021 2024-06-27
47 2024-06-27 2,908,000 -372,000 0.11 2,648,000,000 63,976 0.022 2024-06-25
48 2024-06-26 3,280,000 102,000 0.12 2,648,000,000 72,160 0.022 2024-06-24
49 2024-06-25 3,178,000 270,000 0.12 2,648,000,000 73,094 0.023 2024-06-21
50 2024-06-19 2,908,000 -152,000 0.11 2,648,000,000 81,424 0.028 2024-06-17
51 2024-06-17 3,060,000 292,000 0.12 2,648,000,000 104,040 0.034 2024-06-13
52 2024-06-11 2,768,000 -82,000 0.10 2,648,000,000 83,040 0.030 2024-06-06
53 2024-05-24 2,850,000 -100,000 0.11 2,648,000,000 76,950 0.027 2024-05-22
54 2024-05-14 2,950,000 -4,000 0.11 2,648,000,000 85,550 0.029 2024-05-10
55 2024-05-10 2,954,000 -4,000 0.11 2,648,000,000 85,666 0.029 2024-05-08
56 2024-05-08 2,958,000 100,000 0.11 2,648,000,000 79,866 0.027 2024-05-06
57 2024-05-03 2,858,000 100,000 0.11 2,648,000,000 80,024 0.028 2024-04-30
58 2024-04-30 2,758,000 -200,000 0.10 2,648,000,000 63,434 0.023 2024-04-26
59 2024-04-25 2,958,000 -92,000 0.11 2,648,000,000 62,118 0.021 2024-04-23
60 2024-04-24 3,050,000 -2,000 0.12 2,648,000,000 64,050 0.021 2024-04-22
61 2024-04-23 3,052,000 98,000 0.12 2,648,000,000 67,144 0.022 2024-04-19
62 2024-04-19 2,954,000 -4,000 0.11 2,648,000,000 70,896 0.024 2024-04-17
63 2024-04-18 2,958,000 200,000 0.11 2,648,000,000 70,992 0.024 2024-04-16
64 2024-04-16 2,758,000 -50,000 0.10 2,648,000,000 88,256 0.032 2024-04-12
65 2024-04-15 2,808,000 -150,000 0.11 2,648,000,000 117,936 0.042 2024-04-11
66 2024-02-19 2,958,000 -88,000 0.11 2,648,000,000 41,412 0.014 2024-02-15
67 2024-02-16 3,046,000 -222,000 0.12 2,648,000,000 42,644 0.014 2024-02-14
68 2024-02-15 3,268,000 -232,000 0.12 2,648,000,000 45,752 0.014 2024-02-08
69 2024-02-14 3,500,000 542,000 0.13 2,648,000,000 49,000 0.014 2024-02-07
70 2023-12-13 2,958,000 -2,048,000 0.11 2,648,000,000 50,286 0.017 2023-12-11
71 2023-12-12 5,006,000 2,048,000 0.19 2,648,000,000 115,138 0.023 2023-12-08
72 2023-12-01 2,958,000 -666,000 0.11 2,648,000,000 53,244 0.018 2023-11-29
73 2023-11-29 3,624,000 -140,000 0.14 2,648,000,000 47,112 0.013 2023-11-27
74 2023-11-28 3,764,000 16,000 0.14 2,648,000,000 48,932 0.013 2023-11-24
75 2023-11-27 3,748,000 600,000 0.14 2,648,000,000 52,472 0.014 2023-11-23
76 2023-11-24 3,148,000 2,000 0.12 2,648,000,000 40,924 0.013 2023-11-22
77 2023-11-22 3,146,000 2,000 0.12 2,648,000,000 40,898 0.013 2023-11-20
78 2023-11-08 3,144,000 -204,000 0.12 2,648,000,000 47,160 0.015 2023-11-06
79 2023-11-07 3,348,000 -124,000 0.13 2,648,000,000 50,220 0.015 2023-11-03
80 2023-10-31 3,472,000 126,000 0.13 2,648,000,000 52,080 0.015 2023-10-27
81 2023-10-30 3,346,000 248,000 0.13 2,648,000,000 46,844 0.014 2023-10-26
82 2023-10-27 3,098,000 -394,000 0.12 2,648,000,000 46,470 0.015 2023-10-25
83 2023-10-24 3,492,000 128,000 0.13 2,648,000,000 52,380 0.015 2023-10-19
84 2023-10-13 3,364,000 -300,000 0.13 2,648,000,000 50,460 0.015 2023-10-11
85 2023-10-12 3,664,000 280,000 0.14 2,648,000,000 51,296 0.014 2023-10-10
86 2023-10-11 3,384,000 -66,000 0.13 2,648,000,000 47,376 0.014 2023-10-09
87 2023-10-05 3,450,000 -830,000 0.13 2,648,000,000 51,750 0.015 2023-10-03
88 2023-10-04 4,280,000 100,000 0.16 2,648,000,000 64,200 0.015 2023-09-29
89 2023-09-27 4,180,000 36,000 0.16 2,648,000,000 62,700 0.015 2023-09-25
90 2023-09-26 4,144,000 80,000 0.16 2,648,000,000 62,160 0.015 2023-09-22
91 2023-09-22 4,064,000 -300,000 0.15 2,648,000,000 69,088 0.017 2023-09-20
92 2023-09-21 4,364,000 -16,000 0.16 2,648,000,000 74,188 0.017 2023-09-19
93 2023-09-20 4,380,000 -4,000 0.17 2,648,000,000 74,460 0.017 2023-09-18
94 2023-09-18 4,384,000 500,000 0.17 2,648,000,000 70,144 0.016 2023-09-14
95 2023-09-06 3,884,000 144,000 0.15 2,648,000,000 62,144 0.016 2023-09-04
96 2023-08-04 3,740,000 -100,000 0.14 2,648,000,000 74,800 0.020 2023-08-02
97 2023-08-01 3,840,000 202,000 0.15 2,648,000,000 84,480 0.022 2023-07-28
98 2023-07-31 3,638,000 -224,000 0.14 2,648,000,000 76,398 0.021 2023-07-27
99 2023-07-28 3,862,000 224,000 0.15 2,648,000,000 84,964 0.022 2023-07-26
100 2023-07-20 3,638,000 6,000 0.14 2,648,000,000 80,036 0.022 2023-07-18
101 2023-07-06 3,632,000 4,000 0.14 2,648,000,000 79,904 0.022 2023-07-04
102 2023-06-30 3,628,000 88,000 0.14 2,648,000,000 87,072 0.024 2023-06-28
103 2023-06-29 3,540,000 198,000 0.13 2,648,000,000 84,960 0.024 2023-06-27
104 2023-06-28 3,342,000 242,000 0.13 2,648,000,000 80,208 0.024 2023-06-26
105 2023-06-27 3,100,000 -114,000 0.12 2,648,000,000 71,300 0.023 2023-06-23
106 2023-06-26 3,214,000 182,000 0.12 2,648,000,000 77,136 0.024 2023-06-21
107 2023-06-23 3,032,000 2,000 0.11 2,648,000,000 75,800 0.025 2023-06-20
108 2023-06-21 3,030,000 2,000 0.11 2,648,000,000 72,720 0.024 2023-06-19
109 2023-06-19 3,028,000 30,000 0.11 2,648,000,000 69,644 0.023 2023-06-15
110 2023-04-04 2,998,000 100,000 0.11 2,648,000,000 86,942 0.029 2023-03-31
111 2023-03-30 2,898,000 -244,000 0.11 2,648,000,000 89,838 0.031 2023-03-28
112 2023-02-28 3,142,000 -18,000 0.12 2,648,000,000 116,254 0.037 2023-02-24
113 2023-02-08 3,160,000 336,000 0.12 2,648,000,000 110,600 0.035 2023-02-06
114 2023-02-07 2,824,000 100,000 0.11 2,648,000,000 98,840 0.035 2023-02-03
115 2023-02-06 2,724,000 56,000 0.10 2,648,000,000 98,064 0.036 2023-02-02
116 2023-02-02 2,668,000 44,000 0.10 2,648,000,000 101,384 0.038 2023-01-31
117 2023-01-18 2,624,000 90,000 0.10 2,648,000,000 97,088 0.037 2023-01-16
118 2022-12-22 2,534,000 156,000 0.10 2,648,000,000 88,690 0.035 2022-12-20
119 2022-12-14 2,378,000 60,000 0.09 2,648,000,000 80,852 0.034 2022-12-12
120 2022-12-13 2,318,000 284,000 0.09 2,648,000,000 83,448 0.036 2022-12-09
121 2022-12-09 2,034,000 352,000 0.08 2,648,000,000 77,292 0.038 2022-12-07
122 2022-12-01 1,682,000 1,012,000 0.06 2,648,000,000 60,552 0.036 2022-11-29
123 2022-11-29 670,000 80,000 0.03 2,648,000,000 25,460 0.038 2022-11-25
124 2022-11-24 590,000 50,000 0.02 2,648,000,000 20,650 0.035 2022-11-22
125 2022-11-17 540,000 100,000 0.02 2,648,000,000 24,300 0.045 2022-11-15
126 2022-11-11 440,000 4,000 0.02 2,648,000,000 14,520 0.033 2022-11-09
127 2022-10-12 436,000 -120,000 0.02 2,648,000,000 18,312 0.042 2022-10-10
128 2022-10-06 556,000 120,000 0.02 2,648,000,000 17,236 0.031 2022-10-03
129 2022-10-03 436,000 -10,000 0.02 2,648,000,000 16,132 0.037 2022-09-29
130 2022-09-02 446,000 88,000 0.02 2,648,000,000 26,760 0.060 2022-08-31
131 2022-09-01 358,000 300,000 0.01 2,648,000,000 21,838 0.061 2022-08-30
132 2022-08-29 58,000 -44,000 0.00 2,648,000,000 3,770 0.065 2022-08-25
133 2022-08-26 102,000 44,000 0.00 2,648,000,000 6,120 0.060 2022-08-24
134 2022-08-23 58,000 -32,000 0.00 2,648,000,000 4,060 0.070 2022-08-19
135 2022-08-18 90,000 -4,000 0.00 2,648,000,000 7,200 0.080 2022-08-16
136 2022-08-17 94,000 16,000 0.00 2,648,000,000 6,204 0.066 2022-08-15
137 2022-08-16 78,000 20,000 0.00 2,648,000,000 6,708 0.086 2022-08-12
138 2022-08-15 58,000 -10,000 0.00 2,648,000,000 7,540 0.130 2022-08-11
139 2022-08-12 68,000 -166,000 0.00 2,648,000,000 9,248 0.136 2022-08-10
140 2022-08-09 234,000 16,000 0.01 2,648,000,000 37,206 0.159 2022-08-05
141 2022-08-08 218,000 24,000 0.01 2,648,000,000 34,008 0.156 2022-08-04
142 2022-08-05 194,000 -156,000 0.01 2,648,000,000 27,548 0.142 2022-08-03
143 2022-08-04 350,000 62,000 0.01 2,648,000,000 45,850 0.131 2022-08-02
144 2022-08-03 288,000 168,000 0.01 2,648,000,000 46,080 0.160 2022-08-01
145 2022-08-02 120,000 -484,000 0.00 2,648,000,000 13,560 0.113 2022-07-29
146 2022-08-01 604,000 500,000 0.02 2,648,000,000 59,192 0.098 2022-07-28
147 2022-07-29 104,000 -738,000 0.00 2,648,000,000 10,192 0.098 2022-07-27
148 2022-07-28 842,000 120,000 0.03 2,648,000,000 90,936 0.108 2022-07-26
149 2022-07-27 722,000 129,760 0.03 2,648,000,000 88,806 0.123 2022-07-25
150 2022-07-26 592,240 -414,000 0.02 2,648,000,000 56,263 0.095 2022-07-22
151 2022-07-25 1,006,240 920,000 0.04 2,648,000,000 118,736 0.118 2022-07-21
152 2022-07-15 86,240 -26,000 0.00 2,648,000,000 7,503 0.087 2022-07-13
153 2022-07-14 112,240 2,000 0.00 2,648,000,000 9,765 0.087 2022-07-12
154 2022-07-13 110,240 84,000 0.00 2,648,000,000 10,252 0.093 2022-07-11
155 2022-07-12 26,240 -110 0.00 2,648,000,000 2,624 0.100 2022-07-08
156 2022-07-08 26,350 9,142 0.00 2,648,000,000 4,638 0.176 2022-07-06
157 2022-07-04 17,208 16,000 0.00 2,648,000,000 13,422 0.780 2022-06-29
158 2022-06-27 1,208 350 0.00 2,648,000,000 882 0.730 2022-06-23
159 2022-06-24 858 -28,000 0.00 2,648,000,000 729 0.850 2022-06-22
160 2022-06-23 28,858 28,000 0.00 2,648,000,000 21,355 0.740 2022-06-21
161 2022-06-22 858 -6,000 0.00 2,648,000,000 313 0.365 2022-06-20
162 2022-06-21 6,858 6,000 0.00 2,648,000,000 3,018 0.440 2022-06-17
163 2022-06-15 858 858 0.00 2,208,000,000 118 0.137 2022-06-13
164 2017-04-06 0 -20,000 0.00 1,464,000,000 0 2.410 2017-04-03
165 2016-11-21 20,000 -2,000 0.00 1,200,000,000 47,000 2.350 2016-11-17
166 2016-03-29 22,000 22,000 0.00 1,200,000,000 88,880 4.040 2016-03-23
167 2016-03-04 0 -154,000 0.00 1,000,000,000 0 2.690 2016-03-02
168 2016-03-03 154,000 154,000 0.02 1,000,000,000 292,600 1.900 2016-03-01
169 2015-12-04 0 -50,000 0.00 1,000,000,000 0 0.790 2015-12-02
170 2015-11-30 50,000 50,000 0.01 1,000,000,000 38,500 0.770 2015-11-26
171 2015-07-22 0 -14,000 0.00 1,000,000,000 0 0.730 2015-07-20
172 2015-07-20 14,000 14,000 0.00 1,000,000,000 10,640 0.760 2015-07-16
173 2015-06-02 0 -8,936,000 0.00 1,000,000,000 0 0.610 2015-05-29
174 2015-05-22 8,936,000 8,936,000 0.89 1,000,000,000 4,736,080 0.530 2015-05-20
175 2014-11-12 0 -8,000 0.00 1,000,000,000 0 0.345 2014-11-10
176 2014-11-11 8,000 8,000 0.00 1,000,000,000 3,080 0.385 2014-11-07
177 2014-10-08 0 -20,000 0.00 1,000,000,000 0 0.380 2014-10-06
178 2014-10-07 20,000 20,000 0.00 1,000,000,000 8,000 0.400 2014-10-03
179 2010-02-10 0 -156,000 0.00 1,000,000,000 0 0.440 2010-02-08
180 2010-02-04 156,000 16,000 0.02 1,000,000,000 70,980 0.455 2010-02-02
181 2010-01-27 140,000 140,000 0.01 1,000,000,000 63,700 0.455 2010-01-25

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