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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.019 2026-02-05
2 2026-02-06 0.019 2026-02-04
3 2025-04-29 171,900 -60,000 0.01 3 2,648,000,000 3,266 0.019 2025-04-25
4 2024-05-03 231,900 -100,000 0.01 4 2,648,000,000 6,493 0.028 2024-04-30
5 2022-12-02 331,900 100,000 0.01 5 2,648,000,000 11,948 0.036 2022-11-30
6 2022-08-05 231,900 100 0.01 4 2,648,000,000 32,930 0.142 2022-08-03
7 2020-01-02 231,800 60,000 0.01 4 2,208,000,000 92,720 0.400 2019-12-27
8 2019-03-19 171,800 20,000 0.01 3 2,208,000,000 134,004 0.780 2019-03-15
9 2017-11-01 151,800 -60,000 0.01 2 1,464,000,000 338,514 2.230 2017-10-30
10 2017-10-26 211,800 60,000 0.01 3 1,464,000,000 474,432 2.240 2017-10-24
11 2017-09-11 151,800 -2,000,000 0.01 2 1,464,000,000 409,860 2.700 2017-09-07
12 2017-09-06 2,151,800 1,800 0.15 3 1,464,000,000 6,154,148 2.860 2017-09-04
13 2016-12-20 2,150,000 -3,000,000 0.15 2 1,440,000,000 5,052,500 2.350 2016-12-16
14 2016-09-15 5,150,000 150,000 0.43 2 1,200,000,000 12,772,000 2.480 2016-09-13
15 2016-08-05 5,000,000 -1,300,000 0.42 1 1,200,000,000 11,450,000 2.290 2016-08-03
16 2016-08-04 6,300,000 1,300,000 0.53 1 1,200,000,000 14,238,000 2.260 2016-08-01
17 2016-04-18 5,000,000 2,000,000 0.42 1 1,200,000,000 16,000,000 3.200 2016-04-14
18 2016-04-05 3,000,000 2,000,000 0.25 1 1,200,000,000 9,720,000 3.240 2016-03-31
19 2016-03-31 1,000,000 -80,000 0.08 1 1,200,000,000 3,480,000 3.480 2016-03-29
20 2016-03-30 1,080,000 80,000 0.09 2 1,200,000,000 4,276,800 3.960 2016-03-24
21 2016-03-04 1,000,000 -20,000 0.10 1 1,000,000,000 2,690,000 2.690 2016-03-02
22 2016-03-01 1,020,000 -200,000 0.10 2 1,000,000,000 1,101,600 1.080 2016-02-26
23 2016-02-29 1,220,000 -48,000 0.12 3 1,000,000,000 1,342,000 1.100 2016-02-25
24 2016-02-26 1,268,000 1,000,000 0.13 3 1,000,000,000 1,470,880 1.160 2016-02-24
25 2016-01-29 268,000 248,000 0.03 2 1,000,000,000 369,840 1.380 2016-01-27
26 2016-01-20 20,000 -200,000 0.00 1 1,000,000,000 20,200 1.010 2016-01-18
27 2016-01-06 220,000 -100,000 0.02 2 1,000,000,000 231,000 1.050 2016-01-04
28 2015-11-19 320,000 300,000 0.03 2 1,000,000,000 368,000 1.150 2015-11-17
29 2015-08-19 20,000 -200,000 0.00 1 1,000,000,000 11,600 0.580 2015-08-17
30 2015-06-30 220,000 -180,000 0.02 2 1,000,000,000 165,000 0.750 2015-06-26
31 2015-06-19 400,000 380,000 0.04 2 1,000,000,000 324,000 0.810 2015-06-17
32 2015-06-15 20,000 -20,000 0.00 1 1,000,000,000 17,000 0.850 2015-06-11
33 2015-06-12 40,000 -60,000 0.00 2 1,000,000,000 36,800 0.920 2015-06-10
34 2015-06-05 100,000 -400,000 0.01 3 1,000,000,000 60,000 0.600 2015-06-03
35 2015-06-03 500,000 300,000 0.05 5 1,000,000,000 300,000 0.600 2015-06-01
36 2015-05-27 200,000 120,000 0.02 4 1,000,000,000 104,000 0.520 2015-05-22
37 2015-04-28 80,000 -90,000 0.01 2 1,000,000,000 26,800 0.335 2015-04-24
38 2015-01-23 170,000 -120,000 0.02 3 1,000,000,000 49,300 0.290 2015-01-21
39 2015-01-09 290,000 210,000 0.03 3 1,000,000,000 85,550 0.295 2015-01-07
40 2010-09-30 80,000 -4,000 0.01 2 906,600,000 28,400 0.355 2010-09-28
41 2010-09-29 84,000 4,000 0.01 3 906,600,000 29,820 0.355 2010-09-27
42 2010-03-12 80,000 -10,000 0.01 2 1,000,000,000 30,400 0.380 2010-03-10
43 2010-03-11 90,000 10,000 0.01 3 1,000,000,000 34,200 0.380 2010-03-09
44 2010-01-12 80,000 20,000 0.01 2 1,000,000,000 28,400 0.355 2010-01-08
45 2009-11-20 60,000 -120,000 0.01 1 1,000,000,000 15,000 0.250 2009-11-18
46 2009-10-21 180,000 -60,000 0.02 2 1,000,000,000 42,120 0.234 2009-10-19
47 2009-09-15 240,000 -10,000 0.02 3 1,000,000,000 54,960 0.229 2009-09-11
48 2009-06-04 250,000 -200,000 0.03 3 1,000,000,000 46,500 0.186 2009-06-02
49 2009-05-21 450,000 -20,000 0.05 3 1,000,000,000 72,000 0.160 2009-05-19
50 2009-05-20 470,000 20,000 0.05 4 1,000,000,000 78,020 0.166 2009-05-18
51 2008-09-11 450,000 30,000 0.05 3 1,000,000,000 114,750 0.255 2008-09-09
52 2008-06-02 420,000 -20,000 0.04 3 1,000,000,000 113,400 0.270 2008-05-29
53 2008-03-20 440,000 60,000 0.04 4 1,000,000,000 165,000 0.375 2008-03-18
54 2008-03-19 380,000 -20,000 0.04 3 1,000,000,000 140,600 0.370 2008-03-17
55 2008-03-18 400,000 20,000 0.04 4 1,000,000,000 148,000 0.370 2008-03-14
56 2008-02-29 380,000 -48,000 0.04 3 1,000,000,000 178,600 0.470 2008-02-27
57 2008-02-27 428,000 48,000 0.04 4 1,000,000,000 196,880 0.460 2008-02-25
58 2008-01-17 380,000 -30,000 0.04 3 1,000,000,000 190,000 0.500 2008-01-15
59 2007-12-05 410,000 -42,000 0.04 4 1,000,000,000 209,100 0.510 2007-12-03
60 2007-11-28 452,000 42,000 0.05 5 1,000,000,000 235,040 0.520 2007-11-26
61 2007-09-10 410,000 20,000 0.05 4 857,600,000 270,600 0.660 2007-09-06
62 2007-08-28 390,000 20,000 0.05 3 857,600,000 265,200 0.680 2007-08-24
63 2007-08-08 370,000 -30,000 0.04 3 857,600,000 344,100 0.930 2007-08-06
64 2007-07-26 400,000 20,000 0.05 4 857,600,000 380,000 0.950 2007-07-24
65 2007-07-25 380,000 10,000 0.04 4 857,600,000 368,600 0.970 2007-07-23

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