Renco Holdings Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-09 1,213,437,834 10,000 45.82 2,648,000,000 2025-06-30
2 2025-07-18 1,213,427,834 200,000 45.82 2,648,000,000 2025-06-30
3 2025-06-18 1,213,227,834 10,000 45.82 2,648,000,000 2025-05-31
4 2023-11-09 1,213,217,834 484,000 45.82 2,648,000,000 2023-10-31
5 2023-10-11 1,212,733,834 2,000 45.80 2,648,000,000 2023-09-30
6 2023-07-18 1,212,731,834 2,000 45.80 2,648,000,000 2023-06-30
7 2023-02-02 1,212,729,834 -10,000 45.80 2,648,000,000 2023-01-31
8 2022-06-21 1,212,739,834 -99,360,000 45.80 2,648,000,000 2022-06-20
9 2021-05-14 1,312,099,834 -10 59.42 2,208,000,000 2021-04-30
10 2021-01-21 1,312,099,844 -10,960,000 59.42 2,208,000,000 2020-12-31
11 2021-01-07 1,323,059,844 10,960,000 59.92 2,208,000,000 2020-12-31
12 2020-12-23 1,312,099,844 -10,000 59.42 2,208,000,000 2020-11-30
13 2020-11-27 1,312,109,844 -92,164,000 59.43 2,208,000,000 2020-10-31
14 2020-06-24 1,404,273,844 116,000 63.60 2,208,000,000 2020-05-31
15 2020-04-14 1,404,157,844 192,164,000 63.59 2,208,000,000 2020-03-31
16 2020-03-26 1,211,993,844 105,000,000 54.89 2,208,000,000 2020-02-29
17 2020-01-29 1,106,993,844 49,572,000 50.14 2,208,000,000 2019-12-31
18 2020-01-22 1,057,421,844 23,048,000 47.89 2,208,000,000 2019-12-31
19 2020-01-16 1,034,373,844 25,692,000 46.85 2,208,000,000 2019-12-31
20 2019-10-23 1,008,681,844 -562,124,290 45.68 2,208,000,000 2019-09-30
21 2019-10-22 1,570,806,134 -350,000,000 71.14 2,208,000,000 2019-09-30
22 2019-09-19 1,920,806,134 -2,600,000 86.99 2,208,000,000 2019-08-31
23 2019-08-14 1,923,406,134 2,600,000 87.11 2,208,000,000 2019-07-31
24 2019-08-13 1,920,806,134 -250,000 86.99 2,208,000,000 2019-07-31
25 2019-08-07 1,921,056,134 -10,000,000 87.00 2,208,000,000 2019-07-31
26 2019-07-09 1,931,056,134 444,000 87.46 2,208,000,000 2019-06-30
27 2019-07-08 1,930,612,134 120,000,000 87.44 2,208,000,000 2019-06-30
28 2019-07-04 1,810,612,134 240,000,000 82.00 2,208,000,000 2019-06-30
29 2019-03-26 1,570,612,134 19 71.13 2,208,000,000 2019-02-28
30 2019-03-22 1,570,612,115 19 71.13 2,208,000,000 2019-02-28
31 2019-03-12 1,570,612,096 1,260,000 71.13 2,208,000,000 2019-02-28
32 2019-02-18 1,569,352,096 100 71.08 2,208,000,000 2019-01-31
33 2018-12-13 1,569,351,996 200,000,000 71.08 2,208,000,000 2018-11-30
34 2018-07-31 1,369,351,996 45,000,000 62.02 2,208,000,000 2018-07-31
35 2018-06-06 1,324,351,996 4 59.98 2,208,000,000 2018-05-31
36 2018-05-08 1,324,351,992 -2 59.98 2,208,000,000 2018-04-30
37 2018-04-24 1,324,351,994 -10,000 59.98 2,208,000,000 2018-03-31
38 2018-01-31 1,324,361,994 -150 59.98 2,208,000,000 2018-01-31
39 2018-01-25 1,324,362,144 -12,000,000 59.98 2,208,000,000 2018-01-19
40 2018-01-19 1,336,362,144 12,000,000 60.52 2,208,000,000 2018-01-19
41 2018-01-09 1,324,362,144 -27,000 60.31 2,196,000,000 2017-12-31
42 2018-01-03 1,324,389,144 -6,000 60.31 2,196,000,000 2017-12-31
43 2017-12-07 1,324,395,144 -2,000 60.31 2,196,000,000 2017-11-30
44 2017-12-06 1,324,397,144 -2,000 60.31 2,196,000,000 2017-11-30
45 2017-11-30 1,324,399,144 -100 60.31 2,196,000,000 2017-11-30
46 2017-11-28 1,324,399,244 586,632,990 60.31 2,196,000,000 2017-11-28
47 2017-11-21 737,766,254 -10 50.39 1,464,000,000 2017-10-31
48 2017-11-13 737,766,264 -5,000,000 50.39 1,464,000,000 2017-10-31
49 2017-11-10 742,766,264 -3,002,000 50.74 1,464,000,000 2017-10-31
50 2017-11-08 745,768,264 -2,000 50.94 1,464,000,000 2017-10-31
51 2017-11-07 745,770,264 -7,000,000 50.94 1,464,000,000 2017-10-31
52 2017-11-06 752,770,264 -2,000 51.42 1,464,000,000 2017-10-31
53 2017-10-23 752,772,264 100 51.42 1,464,000,000 2017-09-30
54 2017-10-19 752,772,164 -8,000 51.42 1,464,000,000 2017-09-30
55 2017-10-17 752,780,164 2,000 51.42 1,464,000,000 2017-09-30
56 2017-10-13 752,778,164 10,000 51.42 1,464,000,000 2017-09-30
57 2017-10-12 752,768,164 -5,000,000 51.42 1,464,000,000 2017-09-30
58 2017-09-26 757,768,164 -5,000,000 51.76 1,464,000,000 2017-08-31
59 2017-09-20 762,768,164 50 52.10 1,464,000,000 2017-08-31
60 2017-09-19 762,768,114 1,000 52.10 1,464,000,000 2017-08-31
61 2017-09-11 762,767,114 39,302,004 52.10 1,464,000,000 2017-08-31
62 2017-09-08 723,465,110 -4,152,000 49.42 1,464,000,000 2017-08-31
63 2017-09-07 727,617,110 110 49.70 1,464,000,000 2017-08-31
64 2017-09-06 727,617,000 2,150 49.70 1,464,000,000 2017-08-31
65 2017-08-18 727,614,850 10,298,000 49.70 1,464,000,000 2017-07-31
66 2017-08-01 717,316,850 116,000 49.00 1,464,000,000 2017-07-31
67 2017-07-19 717,200,850 38,232,000 48.99 1,464,000,000 2017-06-30
68 2017-07-18 678,968,850 11,146,000 46.38 1,464,000,000 2017-06-30
69 2017-07-14 667,822,850 5,692,000 45.62 1,464,000,000 2017-06-30
70 2017-07-11 662,130,850 14,212,000 45.23 1,464,000,000 2017-06-30
71 2017-07-06 647,918,850 15,114,000 44.26 1,464,000,000 2017-06-30
72 2017-07-05 632,804,850 6,050,000 43.22 1,464,000,000 2017-06-30
73 2017-06-30 626,754,850 9,076,000 42.81 1,464,000,000 2017-06-30
74 2017-06-29 617,678,850 506,000 42.19 1,464,000,000 2017-05-31
75 2017-03-31 617,172,850 -240,000,000 42.16 1,464,000,000 2017-03-31
76 2017-01-12 857,172,850 -24,000,000 58.55 1,464,000,000 2017-01-03
77 2017-01-03 881,172,850 24,000,000 60.19 1,464,000,000 2017-01-03
78 2016-12-06 857,172,850 240,000,000 59.53 1,440,000,000 2016-12-06
79 2016-08-11 617,172,850 100 51.43 1,200,000,000 2016-07-31
80 2016-06-22 617,172,750 134,000 51.43 1,200,000,000 2016-05-31
81 2016-05-25 617,038,750 -20,000 51.42 1,200,000,000 2016-04-30
82 2016-05-18 617,058,750 510,290,000 51.42 1,200,000,000 2016-04-30
83 2016-04-26 106,768,750 -4,000 8.90 1,200,000,000 2016-03-31
84 2016-04-07 106,772,750 100 8.90 1,200,000,000 2016-03-31
85 2016-04-06 106,772,650 100 8.90 1,200,000,000 2016-03-31
86 2016-04-01 106,772,550 -134,000 8.90 1,200,000,000 2016-03-31
87 2016-03-30 106,906,550 -10,000 8.91 1,200,000,000 2016-03-09
88 2016-03-29 106,916,550 -2,000 8.91 1,200,000,000 2016-03-09
89 2016-03-18 106,918,550 250 8.91 1,200,000,000 2016-03-09
90 2016-03-16 106,918,300 -85,000,000 8.91 1,200,000,000 2016-03-09
91 2016-03-14 191,918,300 -1,800 15.99 1,200,000,000 2016-03-09
92 2016-03-10 191,920,100 -200,000,000 15.99 1,200,000,000 2016-03-09
93 2016-03-09 391,920,100 200,000,000 32.66 1,200,000,000 2016-03-09
94 2016-03-04 191,920,100 -6,000 19.19 1,000,000,000 2016-02-29
95 2016-02-29 191,926,100 -15,040,000 19.19 1,000,000,000 2016-02-29
96 2016-02-23 206,966,100 100 20.70 1,000,000,000 2016-01-31
97 2016-02-12 206,966,000 40,000 20.70 1,000,000,000 2016-01-31
98 2016-02-04 206,926,000 -2,000 20.69 1,000,000,000 2016-01-31
99 2016-02-03 206,928,000 31,028,000 20.69 1,000,000,000 2016-01-31
100 2016-02-02 175,900,000 18,072,000 17.59 1,000,000,000 2016-01-31
101 2016-01-27 157,828,000 -10,000 15.78 1,000,000,000 2015-12-31
102 2016-01-26 157,838,000 -2,000 15.78 1,000,000,000 2015-12-31
103 2015-12-14 157,840,000 -30,000 15.78 1,000,000,000 2015-11-30
104 2015-11-30 157,870,000 2,000 15.79 1,000,000,000 2015-11-30
105 2015-11-24 157,868,000 -10,000 15.79 1,000,000,000 2015-10-31
106 2015-11-17 157,878,000 -40,000 15.79 1,000,000,000 2015-10-31
107 2015-11-13 157,918,000 -20,000 15.79 1,000,000,000 2015-10-31
108 2015-11-04 157,938,000 -480,000,000 15.79 1,000,000,000 2015-10-31
109 2015-09-08 637,938,000 -4,000 63.79 1,000,000,000 2015-08-31
110 2015-08-27 637,942,000 -400,000 63.79 1,000,000,000 2015-07-31
111 2015-08-17 638,342,000 2,000 63.83 1,000,000,000 2015-07-31
112 2015-07-28 638,340,000 -2,000 63.83 1,000,000,000 2015-06-30
113 2015-07-23 638,342,000 -10,000 63.83 1,000,000,000 2015-06-30
114 2015-07-15 638,352,000 -32,000 63.84 1,000,000,000 2015-06-30
115 2015-06-12 638,384,000 -458,000 63.84 1,000,000,000 2015-05-31
116 2015-06-08 638,842,000 -2,702,000 63.88 1,000,000,000 2015-05-31
117 2015-05-05 641,544,000 -177,670,000 64.15 1,000,000,000 2015-04-30
118 2014-09-26 819,214,000 -40,000 81.92 1,000,000,000 2014-08-31
119 2014-02-27 819,254,000 15,000,000 81.93 1,000,000,000 2014-01-31
120 2012-11-15 804,254,000 2,000 80.43 1,000,000,000 2012-10-31
121 2012-10-22 804,252,000 10,000 80.43 1,000,000,000 2012-09-30
122 2012-08-08 804,242,000 93,400,000 80.42 1,000,000,000 2012-08-08
123 2012-06-26 710,842,000 -4,000 78.41 906,600,000 2012-05-31
124 2012-05-30 710,846,000 -100,000 78.41 906,600,000 2012-04-30
125 2011-05-18 710,946,000 130,000 78.42 906,600,000 2011-04-30
126 2010-08-02 710,816,000 -93,400,000 78.40 906,600,000 2010-08-02
127 2010-01-12 804,216,000 -20,000 80.42 1,000,000,000 2009-12-31
128 2009-12-08 804,236,000 20,000 80.42 1,000,000,000 2009-11-30
129 2007-11-21 804,216,000 -50,000 80.42 1,000,000,000 2007-10-31
130 2007-10-02 804,266,000 142,400,000 80.43 1,000,000,000 2007-09-30
131 2007-09-25 661,866,000 -2,316,000 77.18 857,600,000 2007-08-31
132 2007-08-07 664,182,000 -30,000,000 77.45 857,600,000 2007-07-31
133 2007-08-06 694,182,000 -4,150,000 80.94 857,600,000 2007-07-31
134 2007-07-20 698,332,000 -15,000,000 81.43 857,600,000 2007-06-30
135 2007-07-19 713,332,000 8,000,000 83.18 857,600,000 2007-06-30
136 2007-07-10 705,332,000 -30,000,000 82.24 857,600,000 2007-06-30

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