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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-02-04 0.019 2026-02-02
2 2026-02-03 0.019 2026-01-30
3 2024-09-11 3,083,000 -86,000 0.12 2,648,000,000 49,328 0.016 2024-09-09
4 2024-09-03 3,169,000 74,000 0.12 2,648,000,000 63,380 0.020 2024-08-30
5 2024-06-24 3,095,000 -988,000 0.12 2,648,000,000 77,375 0.025 2024-06-20
6 2024-06-19 4,083,000 1,000,000 0.15 2,648,000,000 114,324 0.028 2024-06-17
7 2024-06-18 3,083,000 1,000,000 0.12 2,648,000,000 92,490 0.030 2024-06-14
8 2023-10-10 2,083,000 -130,000 0.08 2,648,000,000 35,411 0.017 2023-10-06
9 2022-08-17 2,213,000 1,000,000 0.08 2,648,000,000 146,058 0.066 2022-08-15
10 2022-08-15 1,213,000 -96,000 0.05 2,648,000,000 157,690 0.130 2022-08-11
11 2022-08-12 1,309,000 96,000 0.05 2,648,000,000 178,024 0.136 2022-08-10
12 2022-08-04 1,213,000 400,000 0.05 2,648,000,000 158,903 0.131 2022-08-02
13 2022-08-03 813,000 -110,000 0.03 2,648,000,000 130,080 0.160 2022-08-01
14 2022-07-27 923,000 -100,000 0.03 2,648,000,000 113,529 0.123 2022-07-25
15 2022-07-26 1,023,000 100,000 0.04 2,648,000,000 97,185 0.095 2022-07-22
16 2022-07-25 923,000 -1,300,000 0.03 2,648,000,000 108,914 0.118 2022-07-21
17 2022-07-21 2,223,000 800,000 0.08 2,648,000,000 144,495 0.065 2022-07-19
18 2022-07-20 1,423,000 100,000 0.05 2,648,000,000 96,764 0.068 2022-07-18
19 2022-07-12 1,323,000 400,000 0.05 2,648,000,000 132,300 0.100 2022-07-08
20 2022-07-11 923,000 150,000 0.03 2,648,000,000 117,221 0.127 2022-07-07
21 2022-07-08 773,000 28,000 0.03 2,648,000,000 136,048 0.176 2022-07-06
22 2022-07-07 745,000 -1,238,000 0.03 2,648,000,000 180,290 0.242 2022-07-05
23 2022-07-06 1,983,000 1,350,000 0.07 2,648,000,000 1,348,440 0.680 2022-07-04
24 2022-07-05 633,000 -1,280,000 0.02 2,648,000,000 481,080 0.760 2022-06-30
25 2022-07-04 1,913,000 286,000 0.07 2,648,000,000 1,492,140 0.780 2022-06-29
26 2022-06-30 1,627,000 1,430,000 0.06 2,648,000,000 1,236,520 0.760 2022-06-28
27 2021-07-23 197,000 -14,000 0.01 2,208,000,000 31,520 0.160 2021-07-21
28 2021-07-20 211,000 -2,000 0.01 2,208,000,000 35,870 0.170 2021-07-16
29 2021-07-19 213,000 -2,000 0.01 2,208,000,000 38,340 0.180 2021-07-15
30 2019-11-27 215,000 -214,000 0.01 2,208,000,000 92,450 0.430 2019-11-25
31 2019-04-03 429,000 40,000 0.02 2,208,000,000 343,200 0.800 2019-04-01
32 2019-04-02 389,000 50,000 0.02 2,208,000,000 311,200 0.800 2019-03-29
33 2019-04-01 339,000 124,000 0.02 2,208,000,000 264,420 0.780 2019-03-28
34 2018-10-24 215,000 -2,000 0.01 2,208,000,000 204,250 0.950 2018-10-22
35 2018-04-24 217,000 40,000 0.01 2,208,000,000 379,750 1.750 2018-04-20
36 2018-04-23 177,000 10,000 0.01 2,208,000,000 343,380 1.940 2018-04-19
37 2018-04-20 167,000 10,000 0.01 2,208,000,000 367,400 2.200 2018-04-18
38 2018-04-03 157,000 -10,000 0.01 2,208,000,000 439,600 2.800 2018-03-28
39 2018-03-02 167,000 -6,000 0.01 2,208,000,000 484,300 2.900 2018-02-28
40 2018-03-01 173,000 6,000 0.01 2,208,000,000 463,640 2.680 2018-02-27
41 2018-01-12 167,000 -68,000 0.01 2,196,000,000 482,630 2.890 2018-01-10
42 2018-01-11 235,000 68,000 0.01 2,196,000,000 683,850 2.910 2018-01-09
43 2017-12-29 167,000 -220,000 0.01 2,196,000,000 464,260 2.780 2017-12-27
44 2017-12-27 387,000 220,000 0.02 2,196,000,000 1,002,330 2.590 2017-12-21
45 2017-12-18 167,000 -650,000 0.01 2,196,000,000 410,820 2.460 2017-12-14
46 2017-12-15 817,000 -188,000 0.04 2,196,000,000 1,903,610 2.330 2017-12-13
47 2017-12-11 1,005,000 50,000 0.05 2,196,000,000 2,221,050 2.210 2017-12-07
48 2017-12-08 955,000 -18,000 0.04 2,196,000,000 2,062,800 2.160 2017-12-06
49 2017-12-07 973,000 -50,000 0.04 2,196,000,000 2,208,710 2.270 2017-12-05
50 2017-12-05 1,023,000 -12,000 0.05 2,196,000,000 2,199,450 2.150 2017-12-01
51 2017-11-29 1,035,000 26,000 0.05 2,196,000,000 2,132,100 2.060 2017-11-27
52 2017-11-28 1,009,000 1,000 0.05 2,196,000,000 2,118,900 2.100 2017-11-24
53 2017-11-27 1,008,000 58,000 0.07 1,464,000,000 2,126,880 2.110 2017-11-23
54 2017-11-24 950,000 34,000 0.06 1,464,000,000 2,004,500 2.110 2017-11-22
55 2017-11-23 916,000 20,000 0.06 1,464,000,000 1,960,240 2.140 2017-11-21
56 2017-11-17 896,000 226,000 0.06 1,464,000,000 1,980,160 2.210 2017-11-15
57 2017-11-15 670,000 208,000 0.05 1,464,000,000 1,507,500 2.250 2017-11-13
58 2017-11-14 462,000 130,000 0.03 1,464,000,000 1,034,880 2.240 2017-11-10
59 2017-11-13 332,000 -452,000 0.02 1,464,000,000 806,760 2.430 2017-11-09
60 2017-11-10 784,000 50,000 0.05 1,464,000,000 1,787,520 2.280 2017-11-08
61 2017-11-09 734,000 30,000 0.05 1,464,000,000 1,651,500 2.250 2017-11-07
62 2017-10-30 704,000 102,000 0.05 1,464,000,000 1,555,840 2.210 2017-10-26
63 2017-10-27 602,000 88,000 0.04 1,464,000,000 1,330,420 2.210 2017-10-25
64 2017-10-24 514,000 50,000 0.04 1,464,000,000 1,151,360 2.240 2017-10-20
65 2017-10-13 464,000 10,000 0.03 1,464,000,000 1,053,280 2.270 2017-10-11
66 2017-10-12 454,000 224,000 0.03 1,464,000,000 1,016,960 2.240 2017-10-10
67 2017-10-06 230,000 42,000 0.02 1,464,000,000 522,100 2.270 2017-10-03
68 2017-10-04 188,000 -40,000 0.01 1,464,000,000 460,600 2.450 2017-09-29
69 2017-09-27 228,000 40,000 0.02 1,464,000,000 510,720 2.240 2017-09-25
70 2017-08-04 188,000 -62,000 0.01 1,464,000,000 552,720 2.940 2017-08-02
71 2017-08-02 250,000 -58,000 0.02 1,464,000,000 715,000 2.860 2017-07-31
72 2017-08-01 308,000 120,000 0.02 1,464,000,000 893,200 2.900 2017-07-28
73 2017-07-17 188,000 -116,000 0.01 1,464,000,000 524,520 2.790 2017-07-13
74 2017-07-14 304,000 116,000 0.02 1,464,000,000 805,600 2.650 2017-07-12
75 2017-07-07 188,000 -100,000 0.01 1,464,000,000 479,400 2.550 2017-07-05
76 2017-07-06 288,000 40,000 0.02 1,464,000,000 734,400 2.550 2017-07-04
77 2017-07-05 248,000 -40,000 0.02 1,464,000,000 642,320 2.590 2017-07-03
78 2017-07-04 288,000 100,000 0.02 1,464,000,000 679,680 2.360 2017-06-30
79 2017-05-15 188,000 -42,000 0.01 1,464,000,000 498,200 2.650 2017-05-11
80 2017-05-12 230,000 -10,000 0.02 1,464,000,000 602,600 2.620 2017-05-10
81 2017-05-11 240,000 20,000 0.02 1,464,000,000 667,200 2.780 2017-05-09
82 2017-05-10 220,000 32,000 0.02 1,464,000,000 578,600 2.630 2017-05-08
83 2017-04-24 188,000 -46,000 0.01 1,464,000,000 451,200 2.400 2017-04-20
84 2017-03-01 234,000 46,000 0.02 1,464,000,000 655,200 2.800 2017-02-27
85 2017-01-20 188,000 -50,000 0.01 1,464,000,000 479,400 2.550 2017-01-18
86 2017-01-11 238,000 -10,000 0.02 1,464,000,000 618,800 2.600 2017-01-09
87 2017-01-10 248,000 10,000 0.02 1,464,000,000 672,080 2.710 2017-01-06
88 2017-01-09 238,000 10,000 0.02 1,464,000,000 656,880 2.760 2017-01-05
89 2017-01-04 228,000 40,000 0.02 1,464,000,000 711,360 3.120 2016-12-30
90 2016-10-25 188,000 -150,000 0.02 1,200,000,000 454,960 2.420 2016-10-20
91 2016-10-20 338,000 150,000 0.03 1,200,000,000 774,020 2.290 2016-10-18
92 2016-10-13 188,000 -140,000 0.02 1,200,000,000 454,960 2.420 2016-10-11
93 2016-10-12 328,000 140,000 0.03 1,200,000,000 770,800 2.350 2016-10-07
94 2016-08-12 188,000 -10,000 0.02 1,200,000,000 423,000 2.250 2016-08-10
95 2016-07-12 198,000 -4,000 0.02 1,200,000,000 534,600 2.700 2016-07-08
96 2016-07-11 202,000 10,000 0.02 1,200,000,000 559,540 2.770 2016-07-07
97 2016-07-08 192,000 -10,000 0.02 1,200,000,000 493,440 2.570 2016-07-06
98 2016-06-29 202,000 14,000 0.02 1,200,000,000 464,600 2.300 2016-06-27
99 2016-06-27 188,000 -10,000 0.02 1,200,000,000 428,640 2.280 2016-06-23
100 2016-06-07 198,000 10,000 0.02 1,200,000,000 540,540 2.730 2016-06-03
101 2016-06-03 188,000 -10,000 0.02 1,200,000,000 520,760 2.770 2016-06-01
102 2016-05-31 198,000 10,000 0.02 1,200,000,000 483,120 2.440 2016-05-27
103 2016-05-23 188,000 -36,000 0.02 1,200,000,000 462,480 2.460 2016-05-19
104 2016-05-20 224,000 46,000 0.02 1,200,000,000 607,040 2.710 2016-05-18
105 2016-05-16 178,000 -4,000 0.01 1,200,000,000 299,040 1.680 2016-05-12
106 2016-05-12 182,000 -6,000 0.02 1,200,000,000 296,660 1.630 2016-05-10
107 2016-05-10 188,000 10,000 0.02 1,200,000,000 315,840 1.680 2016-05-06
108 2016-05-06 178,000 -18,000 0.01 1,200,000,000 329,300 1.850 2016-05-04
109 2016-05-05 196,000 -40,000 0.02 1,200,000,000 360,640 1.840 2016-05-03
110 2016-05-04 236,000 4,000 0.02 1,200,000,000 446,040 1.890 2016-04-29
111 2016-05-03 232,000 -20,000 0.02 1,200,000,000 415,280 1.790 2016-04-28
112 2016-04-29 252,000 60,000 0.02 1,200,000,000 471,240 1.870 2016-04-27
113 2016-03-29 192,000 -48,000 0.02 1,200,000,000 775,680 4.040 2016-03-23
114 2016-03-24 240,000 -88,000 0.02 1,200,000,000 804,000 3.350 2016-03-22
115 2016-03-23 328,000 120,000 0.03 1,200,000,000 1,157,840 3.530 2016-03-21
116 2016-03-22 208,000 -46,000 0.02 1,200,000,000 621,920 2.990 2016-03-18
117 2016-03-21 254,000 -118,000 0.02 1,200,000,000 680,720 2.680 2016-03-17
118 2016-03-18 372,000 130,000 0.03 1,200,000,000 944,880 2.540 2016-03-16
119 2016-03-17 242,000 60,000 0.02 1,200,000,000 634,040 2.620 2016-03-15
120 2016-03-09 182,000 -34,000 0.02 1,200,000,000 515,060 2.830 2016-03-07
121 2016-03-08 216,000 188,000 0.02 1,000,000,000 583,200 2.700 2016-03-04
122 2016-03-07 28,000 -10,000 0.00 1,000,000,000 75,320 2.690 2016-03-03
123 2016-03-04 38,000 18,000 0.00 1,000,000,000 102,220 2.690 2016-03-02
124 2016-03-02 20,000 -120,000 0.00 1,000,000,000 28,400 1.420 2016-02-29
125 2016-03-01 140,000 30,000 0.01 1,000,000,000 151,200 1.080 2016-02-26
126 2016-02-24 110,000 20,000 0.01 1,000,000,000 136,400 1.240 2016-02-22
127 2016-02-19 90,000 70,000 0.01 1,000,000,000 96,300 1.070 2016-02-17
128 2016-02-18 20,000 10,000 0.00 1,000,000,000 21,800 1.090 2016-02-16
129 2016-02-03 10,000 -30,884,000 0.00 1,000,000,000 13,100 1.310 2016-02-01
130 2016-02-02 30,894,000 -10,000 3.09 1,000,000,000 33,674,460 1.090 2016-01-29
131 2016-01-29 30,904,000 -10,000 3.09 1,000,000,000 42,647,520 1.380 2016-01-27
132 2016-01-26 30,914,000 20,000 3.09 1,000,000,000 52,244,660 1.690 2016-01-22
133 2016-01-25 30,894,000 -10,000 3.09 1,000,000,000 41,397,960 1.340 2016-01-21
134 2016-01-14 30,904,000 -40,000 3.09 1,000,000,000 33,994,400 1.100 2016-01-12
135 2016-01-07 30,944,000 34,000 3.09 1,000,000,000 32,181,760 1.040 2016-01-05
136 2016-01-06 30,910,000 -106,000 3.09 1,000,000,000 32,455,500 1.050 2016-01-04
137 2015-12-18 31,016,000 -10,000 3.10 1,000,000,000 29,465,200 0.950 2015-12-16
138 2015-12-17 31,026,000 -20,000 3.10 1,000,000,000 30,095,220 0.970 2015-12-15
139 2015-12-15 31,046,000 20,000 3.10 1,000,000,000 30,735,540 0.990 2015-12-11
140 2015-12-03 31,026,000 10,000 3.10 1,000,000,000 25,131,060 0.810 2015-12-01
141 2015-11-30 31,016,000 -20,000 3.10 1,000,000,000 23,882,320 0.770 2015-11-26
142 2015-11-27 31,036,000 12,000 3.10 1,000,000,000 25,449,520 0.820 2015-11-25
143 2015-11-18 31,024,000 -502,000 3.10 1,000,000,000 35,677,600 1.150 2015-11-16
144 2015-11-17 31,526,000 502,000 3.15 1,000,000,000 31,210,740 0.990 2015-11-13
145 2015-11-16 31,024,000 -24,000 3.10 1,000,000,000 28,852,320 0.930 2015-11-12
146 2015-11-13 31,048,000 50,000 3.10 1,000,000,000 34,773,760 1.120 2015-11-11
147 2015-11-12 30,998,000 -8,010,000 3.10 1,000,000,000 25,728,340 0.830 2015-11-10
148 2015-11-11 39,008,000 3,384,000 3.90 1,000,000,000 30,036,160 0.770 2015-11-09
149 2015-11-09 35,624,000 -8,000 3.56 1,000,000,000 24,936,800 0.700 2015-11-05
150 2015-11-06 35,632,000 -4,000 3.56 1,000,000,000 24,229,760 0.680 2015-11-04
151 2015-11-05 35,636,000 468,000 3.56 1,000,000,000 21,381,600 0.600 2015-11-03
152 2015-11-02 35,168,000 742,000 3.52 1,000,000,000 20,397,440 0.580 2015-10-29
153 2015-10-28 34,426,000 20,000 3.44 1,000,000,000 24,786,720 0.720 2015-10-26
154 2015-10-22 34,406,000 3,700,000 3.44 1,000,000,000 27,524,800 0.800 2015-10-19
155 2015-10-20 30,706,000 2,000,000 3.07 1,000,000,000 26,100,100 0.850 2015-10-16
156 2015-10-19 28,706,000 9,790,000 2.87 1,000,000,000 25,261,280 0.880 2015-10-15
157 2015-10-16 18,916,000 5,250,000 1.89 1,000,000,000 15,511,120 0.820 2015-10-14
158 2015-10-15 13,666,000 2,310,000 1.37 1,000,000,000 11,069,460 0.810 2015-10-13
159 2015-10-14 11,356,000 4,750,000 1.14 1,000,000,000 9,198,360 0.810 2015-10-12
160 2015-10-13 6,606,000 4,518,000 0.66 1,000,000,000 5,284,800 0.800 2015-10-09
161 2015-10-09 2,088,000 1,890,000 0.21 1,000,000,000 1,566,000 0.750 2015-10-07
162 2015-10-08 198,000 -8,000 0.02 1,000,000,000 140,580 0.710 2015-10-06
163 2015-10-07 206,000 -4,000 0.02 1,000,000,000 144,200 0.700 2015-10-05
164 2015-10-05 210,000 24,000 0.02 1,000,000,000 140,700 0.670 2015-09-30
165 2015-09-25 186,000 -20,000 0.02 1,000,000,000 119,040 0.640 2015-09-23
166 2015-09-23 206,000 20,000 0.02 1,000,000,000 92,700 0.450 2015-09-21
167 2015-09-22 186,000 50,000 0.02 1,000,000,000 79,980 0.430 2015-09-18
168 2015-09-18 136,000 -2,000 0.01 1,000,000,000 61,200 0.450 2015-09-16
169 2015-09-15 138,000 -26,000 0.01 1,000,000,000 51,060 0.370 2015-09-11
170 2015-09-14 164,000 60,000 0.02 1,000,000,000 62,320 0.380 2015-09-10
171 2015-09-09 104,000 26,000 0.01 1,000,000,000 33,280 0.320 2015-09-07
172 2015-08-18 78,000 20,000 0.01 1,000,000,000 44,460 0.570 2015-08-14
173 2015-07-28 58,000 -6,000 0.01 1,000,000,000 41,180 0.710 2015-07-24
174 2015-07-23 64,000 -68,000 0.01 1,000,000,000 44,800 0.700 2015-07-21
175 2015-07-22 132,000 -14,000 0.01 1,000,000,000 96,360 0.730 2015-07-20
176 2015-07-21 146,000 40,000 0.01 1,000,000,000 105,120 0.720 2015-07-17
177 2015-07-10 106,000 -10,000 0.01 1,000,000,000 32,860 0.310 2015-07-08
178 2015-07-08 116,000 -10,000 0.01 1,000,000,000 59,160 0.510 2015-07-06
179 2015-07-07 126,000 -20,000 0.01 1,000,000,000 81,900 0.650 2015-07-03
180 2015-06-30 146,000 20,000 0.01 1,000,000,000 109,500 0.750 2015-06-26
181 2015-06-24 126,000 -40,000 0.01 1,000,000,000 103,320 0.820 2015-06-22
182 2015-06-16 166,000 10,000 0.02 1,000,000,000 144,420 0.870 2015-06-12
183 2015-06-15 156,000 -12,000 0.02 1,000,000,000 132,600 0.850 2015-06-11
184 2015-06-12 168,000 52,000 0.02 1,000,000,000 154,560 0.920 2015-06-10
185 2015-06-11 116,000 58,000 0.01 1,000,000,000 83,520 0.720 2015-06-09
186 2015-06-08 58,000 30,000 0.01 1,000,000,000 38,280 0.660 2015-06-04
187 2015-06-05 28,000 -16,000 0.00 1,000,000,000 16,800 0.600 2015-06-03
188 2015-06-01 44,000 -40,000 0.00 1,000,000,000 25,960 0.590 2015-05-28
189 2015-05-29 84,000 -4,000 0.01 1,000,000,000 50,400 0.600 2015-05-27
190 2015-05-22 88,000 20,000 0.01 1,000,000,000 46,640 0.530 2015-05-20
191 2015-05-20 68,000 8,000 0.01 1,000,000,000 29,240 0.430 2015-05-18
192 2015-05-19 60,000 20,000 0.01 1,000,000,000 25,500 0.425 2015-05-15
193 2015-05-13 40,000 40,000 0.00 1,000,000,000 17,400 0.435 2015-05-11
194 2015-05-07 0 -40,000 0.00 1,000,000,000 0 0.370 2015-05-05
195 2015-05-06 40,000 -120,000 0.00 1,000,000,000 15,800 0.395 2015-05-04
196 2015-05-05 160,000 120,000 0.02 1,000,000,000 64,000 0.400 2015-04-30
197 2015-04-30 40,000 40,000 0.00 1,000,000,000 15,000 0.375 2015-04-28
198 2015-04-29 0 -200,000 0.00 1,000,000,000 0 0.390 2015-04-27
199 2015-04-22 200,000 152,000 0.02 1,000,000,000 60,000 0.300 2015-04-20
200 2015-03-04 48,000 -52,000 0.00 1,000,000,000 14,880 0.310 2015-03-02
201 2014-11-19 100,000 -4,000 0.01 1,000,000,000 37,500 0.375 2014-11-17
202 2014-10-30 104,000 -40,000 0.01 1,000,000,000 34,320 0.330 2014-10-28
203 2014-10-17 144,000 40,000 0.01 1,000,000,000 54,000 0.375 2014-10-15
204 2014-10-06 104,000 -46,000 0.01 1,000,000,000 39,000 0.375 2014-09-30
205 2014-09-30 150,000 50,000 0.02 1,000,000,000 54,000 0.360 2014-09-26
206 2014-09-29 100,000 100,000 0.01 1,000,000,000 41,500 0.415 2014-09-25
207 2009-02-27 0 -100,000 0.00 1,000,000,000 0 0.191 2009-02-25
208 2009-01-19 100,000 -100,000 0.01 1,000,000,000 20,100 0.201 2009-01-15
209 2009-01-05 200,000 200,000 0.02 1,000,000,000 40,800 0.204 2008-12-30
210 2008-03-03 0 -20,000 0.00 1,000,000,000 0 0.450 2008-02-28
211 2007-08-23 20,000 20,000 0.00 857,600,000 13,400 0.670 2007-08-21

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