Renaissance Asia Silk Road Group Limited: Wrnt HKD due 2008-07-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00463 | 2005-07-12 | 2008-07-02 | 2008-07-08 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 2008-07-09 | 0.010 | 2008-07-07 | ||||||
| 2 | 2008-07-08 | 0.010 | 2008-07-04 | ||||||
| 3 | 2008-06-24 | 27,081 | -16,600 | 0.04 | 14 | 73,169,200 | 894 | 0.033 | 2008-06-20 |
| 4 | 2008-06-02 | 43,681 | -803,200 | 0.06 | 15 | 73,169,200 | 9,173 | 0.210 | 2008-05-29 |
| 5 | 2008-05-23 | 846,881 | -3,000 | 0.93 | 16 | 90,668,400 | 237,127 | 0.280 | 2008-05-21 |
| 6 | 2008-04-02 | 849,881 | -112,000 | 0.94 | 16 | 90,668,400 | 144,480 | 0.170 | 2008-03-31 |
| 7 | 2008-03-19 | 961,881 | -807,836 | 1.06 | 17 | 90,668,400 | 250,089 | 0.260 | 2008-03-17 |
| 8 | 2008-03-18 | 1,769,717 | 806,200 | 1.95 | 18 | 90,668,400 | 477,824 | 0.270 | 2008-03-14 |
| 9 | 2008-03-03 | 963,517 | -10,000 | 1.06 | 17 | 90,668,400 | 404,677 | 0.420 | 2008-02-28 |
| 10 | 2008-02-29 | 973,517 | -1,000 | 1.07 | 18 | 90,693,400 | 408,877 | 0.420 | 2008-02-27 |
| 11 | 2008-02-27 | 974,517 | -5,280 | 1.07 | 18 | 90,693,400 | 409,297 | 0.420 | 2008-02-25 |
| 12 | 2008-02-21 | 979,797 | -7,363 | 1.08 | 18 | 90,693,400 | 391,919 | 0.400 | 2008-02-19 |
| 13 | 2007-12-19 | 987,160 | -42,000 | 1.08 | 18 | 91,310,807 | 700,884 | 0.710 | 2007-12-17 |
| 14 | 2007-12-17 | 1,029,160 | -1,200 | 1.13 | 18 | 91,310,807 | 905,661 | 0.880 | 2007-12-13 |
| 15 | 2007-12-13 | 1,030,360 | 42,000 | 1.13 | 18 | 91,310,807 | 669,734 | 0.650 | 2007-12-11 |
| 16 | 2007-11-30 | 988,360 | -182,000 | 1.08 | 18 | 91,913,807 | 998,244 | 1.010 | 2007-11-28 |
| 17 | 2007-11-27 | 1,170,360 | -168,000 | 1.27 | 19 | 91,913,807 | 1,895,983 | 1.620 | 2007-11-23 |
| 18 | 2007-11-23 | 1,338,360 | 364,000 | 1.46 | 19 | 91,913,807 | 2,636,569 | 1.970 | 2007-11-21 |
| 19 | 2007-11-21 | 974,360 | -8,000 | 1.06 | 18 | 91,913,807 | 1,919,489 | 1.970 | 2007-11-19 |
| 20 | 2007-11-20 | 982,360 | -18,240 | 1.07 | 19 | 91,913,807 | 1,905,778 | 1.940 | 2007-11-16 |
| 21 | 2007-11-19 | 1,000,600 | -4,000 | 1.09 | 22 | 91,913,807 | 2,101,260 | 2.100 | 2007-11-15 |
| 22 | 2007-11-16 | 1,004,600 | -2,800 | 1.09 | 23 | 91,913,807 | 1,989,108 | 1.980 | 2007-11-14 |
| 23 | 2007-11-15 | 1,007,400 | 10,000 | 1.10 | 24 | 91,913,807 | 2,034,948 | 2.020 | 2007-11-13 |
| 24 | 2007-11-14 | 997,400 | -12,200 | 1.09 | 23 | 91,913,807 | 2,014,748 | 2.020 | 2007-11-12 |
| 25 | 2007-10-09 | 1,009,600 | -6,000 | 1.09 | 24 | 92,869,807 | 1,786,992 | 1.770 | 2007-10-05 |
| 26 | 2007-08-27 | 1,015,600 | -644,000 | 1.09 | 24 | 93,410,647 | 1,472,620 | 1.450 | 2007-08-23 |
| 27 | 2007-08-24 | 1,659,600 | -1,638,000 | 1.78 | 25 | 93,410,647 | 2,157,480 | 1.300 | 2007-08-22 |
| 28 | 2007-08-23 | 3,297,600 | -1,610,000 | 3.53 | 25 | 93,410,647 | 4,319,856 | 1.310 | 2007-08-21 |
| 29 | 2007-08-22 | 4,907,600 | -574,000 | 5.25 | 25 | 93,410,647 | 6,379,880 | 1.300 | 2007-08-20 |
| 30 | 2007-08-21 | 5,481,600 | -98,000 | 5.87 | 25 | 93,410,647 | 7,674,240 | 1.400 | 2007-08-17 |
| 31 | 2007-08-20 | 5,579,600 | 84,000 | 5.97 | 25 | 93,410,647 | 6,751,316 | 1.210 | 2007-08-16 |
| 32 | 2007-08-13 | 5,495,600 | -378,000 | 5.88 | 25 | 93,410,647 | 11,265,980 | 2.050 | 2007-08-09 |
| 33 | 2007-08-10 | 5,873,600 | -28,000 | 6.29 | 25 | 93,410,647 | 11,570,992 | 1.970 | 2007-08-08 |
| 34 | 2007-08-09 | 5,901,600 | -196,000 | 6.32 | 25 | 93,410,647 | 11,508,120 | 1.950 | 2007-08-07 |
| 35 | 2007-08-07 | 6,097,600 | -434,000 | 6.53 | 25 | 93,410,647 | 13,536,672 | 2.220 | 2007-08-03 |
| 36 | 2007-08-06 | 6,531,600 | 196,000 | 6.99 | 25 | 93,410,647 | 12,736,620 | 1.950 | 2007-08-02 |
| 37 | 2007-08-03 | 6,335,600 | -14,000 | 6.78 | 25 | 93,410,647 | 16,662,628 | 2.630 | 2007-08-01 |
| 38 | 2007-08-02 | 6,349,600 | 84,000 | 6.80 | 25 | 93,410,647 | 18,286,848 | 2.880 | 2007-07-31 |
| 39 | 2007-08-01 | 6,265,600 | 10,400 | 6.71 | 25 | 93,410,647 | 17,543,680 | 2.800 | 2007-07-30 |
| 40 | 2007-07-31 | 6,255,200 | 140,000 | 6.69 | 26 | 93,435,847 | 12,760,608 | 2.040 | 2007-07-27 |
| 41 | 2007-07-30 | 6,115,200 | -15,000 | 6.54 | 26 | 93,435,847 | 6,910,176 | 1.130 | 2007-07-26 |
| 42 | 2007-07-26 | 6,130,200 | 154,000 | 6.56 | 28 | 93,435,847 | 7,111,032 | 1.160 | 2007-07-24 |
| 43 | 2007-07-25 | 5,976,200 | 126,000 | 6.40 | 28 | 93,435,847 | 5,976,200 | 1.000 | 2007-07-23 |
| 44 | 2007-07-24 | 5,850,200 | 84,000 | 6.26 | 27 | 93,435,847 | 5,089,674 | 0.870 | 2007-07-20 |
| 45 | 2007-07-19 | 5,766,200 | 388,400 | 6.17 | 27 | 93,435,847 | 4,266,988 | 0.740 | 2007-07-17 |
| 46 | 2007-07-18 | 5,377,800 | -20,000 | 5.76 | 28 | 93,435,847 | 3,872,016 | 0.720 | 2007-07-16 |
| 47 | 2007-07-17 | 5,397,800 | -33,000 | 5.78 | 29 | 93,435,847 | 3,886,416 | 0.720 | 2007-07-13 |
| 48 | 2007-07-16 | 5,430,800 | -28,000 | 5.81 | 30 | 93,435,847 | 3,530,020 | 0.650 | 2007-07-12 |
| 49 | 2007-07-12 | 5,458,800 | 280,000 | 5.84 | 31 | 93,435,847 | 3,930,336 | 0.720 | 2007-07-10 |
| 50 | 2007-07-11 | 5,178,800 | 574,000 | 5.54 | 31 | 93,435,847 | 3,159,068 | 0.610 | 2007-07-09 |
| 51 | 2007-07-09 | 4,604,800 | 196,000 | 4.93 | 31 | 93,435,847 | 2,947,072 | 0.640 | 2007-07-05 |
| 52 | 2007-07-06 | 4,408,800 | -5,000 | 4.72 | 30 | 93,435,847 | 2,909,808 | 0.660 | 2007-07-04 |
| 53 | 2007-07-05 | 4,413,800 | 126,000 | 4.72 | 31 | 93,435,847 | 2,515,866 | 0.570 | 2007-07-03 |
| 54 | 2007-07-04 | 4,287,800 | 103,800 | 4.59 | 30 | 93,435,847 | 1,929,510 | 0.450 | 2007-06-29 |
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