RENHENG Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2011-11-18  2013-11-22  2013-11-25
HK Main 03628  2013-11-25    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.200 2026-02-02
2 2026-02-03 0.199 2026-01-30
3 2018-02-08 20,000 -8,000 0.00 804,000,000 13,400 0.670 2018-02-06
4 2018-01-25 28,000 -48,000 0.00 804,000,000 19,320 0.690 2018-01-23
5 2017-12-18 76,000 -160,000 0.01 804,000,000 51,680 0.680 2017-12-14
6 2017-05-15 236,000 8,000 0.03 804,000,000 155,760 0.660 2017-05-11
7 2017-04-10 228,000 -20,000 0.03 804,000,000 177,840 0.780 2017-04-06
8 2016-09-27 248,000 -8,000 0.03 804,000,000 168,640 0.680 2016-09-23
9 2016-06-16 256,000 -4,000 0.03 804,000,000 192,000 0.750 2016-06-14
10 2016-06-08 260,000 -20,000 0.03 804,000,000 195,000 0.750 2016-06-06
11 2016-06-03 280,000 20,000 0.03 804,000,000 221,200 0.790 2016-06-01
12 2016-04-21 260,000 -256,000 0.03 804,000,000 244,400 0.940 2016-04-19
13 2016-01-22 516,000 -20,000 0.06 804,000,000 361,200 0.700 2016-01-20
14 2015-12-28 536,000 -300,000 0.07 804,000,000 455,600 0.850 2015-12-22
15 2015-11-12 836,000 84,000 0.10 804,000,000 944,680 1.130 2015-11-10
16 2015-10-20 752,000 -32,000 0.09 804,000,000 955,040 1.270 2015-10-16
17 2015-10-05 784,000 -32,000 0.10 804,000,000 725,200 0.925 2015-09-30
18 2015-09-22 816,000 816,000 0.10 804,000,000 754,800 0.925 2015-09-18
19 2015-06-30 0 -40,000 0.00 801,600,000 0 1.175 2015-06-26
20 2015-06-04 40,000 -400,000 0.01 800,000,000 28,280 0.707 2015-06-02
21 2015-05-29 440,000 -8,000 0.06 800,000,000 297,000 0.675 2015-05-27
22 2015-05-19 448,000 448,000 0.06 800,000,000 323,904 0.723 2015-05-15

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