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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2023-06-13 500,000 400,000 0.02 2,648,000,000 13,000 0.026 2023-06-09
5 2023-05-08 100,000 -300,000 0.00 2,648,000,000 2,800 0.028 2023-05-04
6 2023-04-27 400,000 -14,000 0.02 2,648,000,000 9,600 0.024 2023-04-25
7 2023-03-31 414,000 -136,000 0.02 2,648,000,000 12,834 0.031 2023-03-29
8 2023-03-01 550,000 100,000 0.02 2,648,000,000 19,250 0.035 2023-02-27
9 2023-02-28 450,000 -222,000 0.02 2,648,000,000 16,650 0.037 2023-02-24
10 2023-02-22 672,000 136,000 0.03 2,648,000,000 22,176 0.033 2023-02-20
11 2023-01-17 536,000 -100,000 0.02 2,648,000,000 21,976 0.041 2023-01-13
12 2023-01-10 636,000 -714,000 0.02 2,648,000,000 21,624 0.034 2023-01-06
13 2022-12-09 1,350,000 86,000 0.05 2,648,000,000 51,300 0.038 2022-12-07
14 2022-12-02 1,264,000 48,000 0.05 2,648,000,000 45,504 0.036 2022-11-30
15 2022-12-01 1,216,000 2,000 0.05 2,648,000,000 43,776 0.036 2022-11-29
16 2022-11-18 1,214,000 50,000 0.05 2,648,000,000 55,844 0.046 2022-11-16
17 2022-11-16 1,164,000 -100,000 0.04 2,648,000,000 41,904 0.036 2022-11-14
18 2022-11-08 1,264,000 100,000 0.05 2,648,000,000 41,712 0.033 2022-11-04
19 2022-10-12 1,164,000 4,000 0.04 2,648,000,000 48,888 0.042 2022-10-10
20 2022-09-22 1,160,000 -30,000 0.04 2,648,000,000 53,360 0.046 2022-09-20
21 2022-08-16 1,190,000 530,000 0.04 2,648,000,000 102,340 0.086 2022-08-12
22 2022-08-12 660,000 196,000 0.02 2,648,000,000 89,760 0.136 2022-08-10
23 2022-08-09 464,000 150,000 0.02 2,648,000,000 73,776 0.159 2022-08-05
24 2022-08-08 314,000 200,000 0.01 2,648,000,000 48,984 0.156 2022-08-04
25 2022-08-05 114,000 -450,000 0.00 2,648,000,000 16,188 0.142 2022-08-03
26 2022-08-04 564,000 -50,000 0.02 2,648,000,000 73,884 0.131 2022-08-02
27 2022-08-03 614,000 -330,000 0.02 2,648,000,000 98,240 0.160 2022-08-01
28 2022-08-02 944,000 -150,000 0.04 2,648,000,000 106,672 0.113 2022-07-29
29 2022-08-01 1,094,000 200,000 0.04 2,648,000,000 107,212 0.098 2022-07-28
30 2022-07-28 894,000 22,000 0.03 2,648,000,000 96,552 0.108 2022-07-26
31 2022-07-27 872,000 -326,000 0.03 2,648,000,000 107,256 0.123 2022-07-25
32 2022-07-26 1,198,000 240,000 0.05 2,648,000,000 113,810 0.095 2022-07-22
33 2022-07-25 958,000 -860,000 0.04 2,648,000,000 113,044 0.118 2022-07-21
34 2022-07-22 1,818,000 200,000 0.07 2,648,000,000 114,534 0.063 2022-07-20
35 2022-07-20 1,618,000 200,000 0.06 2,648,000,000 110,024 0.068 2022-07-18
36 2022-07-18 1,418,000 210,000 0.05 2,648,000,000 109,186 0.077 2022-07-14
37 2022-07-15 1,208,000 288,000 0.05 2,648,000,000 105,096 0.087 2022-07-13
38 2022-07-14 920,000 680,000 0.03 2,648,000,000 80,040 0.087 2022-07-12
39 2022-07-13 240,000 -40,000 0.01 2,648,000,000 22,320 0.093 2022-07-11
40 2022-07-12 280,000 40,000 0.01 2,648,000,000 28,000 0.100 2022-07-08
41 2022-07-11 240,000 120,000 0.01 2,648,000,000 30,480 0.127 2022-07-07
42 2022-07-08 120,000 20,000 0.00 2,648,000,000 21,120 0.176 2022-07-06
43 2022-07-07 100,000 60,000 0.00 2,648,000,000 24,200 0.242 2022-07-05
44 2022-07-06 40,000 20,000 0.00 2,648,000,000 27,200 0.680 2022-07-04
45 2022-07-04 20,000 -28,000 0.00 2,648,000,000 15,600 0.780 2022-06-29
46 2022-06-30 48,000 46,000 0.00 2,648,000,000 36,480 0.760 2022-06-28
47 2022-06-29 2,000 -2,000 0.00 2,648,000,000 1,440 0.720 2022-06-27
48 2022-06-28 4,000 4,000 0.00 2,648,000,000 2,800 0.700 2022-06-24
49 2022-06-27 0 -2,000 0.00 2,648,000,000 0 0.730 2022-06-23
50 2022-06-24 2,000 -6,000 0.00 2,648,000,000 1,700 0.850 2022-06-22
51 2022-06-22 8,000 8,000 0.00 2,648,000,000 2,920 0.365 2022-06-20
52 2018-08-17 0 -100,000 0.00 2,208,000,000 0 1.040 2018-08-15
53 2018-07-23 100,000 100,000 0.00 2,208,000,000 127,000 1.270 2018-07-19
54 2016-01-28 0 -6,000 0.00 1,000,000,000 0 1.530 2016-01-26
55 2016-01-27 6,000 6,000 0.00 1,000,000,000 9,840 1.640 2016-01-25
56 2016-01-19 0 -4,000 0.00 1,000,000,000 0 0.990 2016-01-15
57 2016-01-18 4,000 4,000 0.00 1,000,000,000 4,320 1.080 2016-01-14
58 2015-12-14 0 -40,000 0.00 1,000,000,000 0 0.980 2015-12-10
59 2015-11-18 40,000 -40,000 0.00 1,000,000,000 46,000 1.150 2015-11-16
60 2015-06-22 80,000 -520,000 0.01 1,000,000,000 66,400 0.830 2015-06-18
61 2015-06-11 600,000 240,000 0.06 1,000,000,000 432,000 0.720 2015-06-09
62 2015-06-10 360,000 360,000 0.04 1,000,000,000 259,200 0.720 2015-06-08
63 2015-01-26 0 -100,000 0.00 1,000,000,000 0 0.320 2015-01-22
64 2014-11-19 100,000 -60,000 0.01 1,000,000,000 37,500 0.375 2014-11-17
65 2014-11-18 160,000 160,000 0.02 1,000,000,000 58,400 0.365 2014-11-14
66 2014-10-06 0 -20,000 0.00 1,000,000,000 0 0.375 2014-09-30
67 2014-10-03 20,000 20,000 0.00 1,000,000,000 6,200 0.310 2014-09-29
68 2007-12-27 0 -100,000 0.00 1,000,000,000 0 0.500 2007-12-20
69 2007-10-16 100,000 -50,000 0.01 1,000,000,000 60,000 0.600 2007-10-12
70 2007-10-12 150,000 50,000 0.02 1,000,000,000 96,000 0.640 2007-10-10
71 2007-08-30 100,000 100,000 0.01 857,600,000 72,000 0.720 2007-08-28

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