Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00274  2000-12-18    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-14 0.490 2025-11-12
2 2025-11-13 0.490 2025-11-11
3 2025-11-12 0.490 2025-11-10
4 2025-03-20 611 -1 0.00 67,164,374 489 0.800 2025-03-18
5 2023-07-19 612 -60 0.00 36,366,145 4,162 6.800 2023-07-14
6 2021-06-11 672 -1,400 0.00 25,254,268 8,165 12.15 2021-06-09
7 2021-04-27 2,072 1,375 0.01 25,254,268 16,162 7.800 2021-04-23
8 2021-02-19 697 60 0.00 25,254,268 2,196 3.150 2021-02-17
9 2021-01-19 637 -15 0.00 25,254,268 1,911 3.000 2021-01-15
10 2019-10-18 652 -60 0.00 17,544,977 14,344 22.00 2019-10-16
11 2018-09-13 712 -50 0.00 17,544,977 14,952 21.00 2018-09-11
12 2017-10-25 762 -10 0.00 17,544,977 22,098 29.00 2017-10-23
13 2017-01-18 772 -10 0.00 17,544,977 22,388 29.00 2017-01-16
14 2016-06-27 782 -3 0.00 17,544,977 29,716 38.00 2016-06-23
15 2016-05-25 785 395 0.00 17,544,977 136,590 174.0 2016-05-23
16 2016-04-20 390 195 0.01 2,617,652 67,860 174.0 2016-04-18
17 2016-04-19 195 -195 0.01 2,617,652 33,930 174.0 2016-04-15
18 2013-08-12 390 -25 0.01 2,617,652 67,860 174.0 2013-08-08
19 2012-05-23 415 -7 0.02 2,617,652 72,210 174.0 2012-05-21
20 2012-04-02 422 3 0.02 2,617,652 73,428 174.0 2012-03-29
21 2012-03-19 419 -3 0.02 2,617,652 72,906 174.0 2012-03-15
22 2011-03-29 422 -50 0.02 2,617,652 135,884 322.0 2011-03-25
23 2011-03-21 472 -150 0.02 2,617,652 116,112 246.0 2011-03-17
24 2011-03-17 622 150 0.02 2,617,652 161,720 260.0 2011-03-15
25 2011-02-21 472 -25 0.02 2,437,652 81,184 172.0 2011-02-17
26 2011-02-08 497 -100 0.02 2,437,652 85,484 172.0 2011-02-01
27 2011-01-28 597 100 0.02 2,437,652 108,654 182.0 2011-01-26
28 2011-01-05 497 -25 0.02 2,437,652 113,316 228.0 2011-01-03
29 2010-09-22 522 -40 0.03 2,087,652 152,424 292.0 2010-09-20
30 2010-09-20 562 -250 0.03 2,087,652 160,732 286.0 2010-09-16
31 2010-09-15 812 250 0.04 1,907,652 233,856 288.0 2010-09-13
32 2010-09-14 562 -250 0.03 1,907,652 164,104 292.0 2010-09-10
33 2010-09-13 812 150 0.04 1,907,652 232,232 286.0 2010-09-09
34 2010-09-10 662 -400 0.03 1,907,652 182,712 276.0 2010-09-08
35 2010-09-07 1,062 100 0.06 1,907,652 299,484 282.0 2010-09-03
36 2010-09-06 962 150 0.05 1,907,652 269,360 280.0 2010-09-02
37 2010-09-03 812 250 0.04 1,907,652 230,608 284.0 2010-09-01
38 2010-09-02 562 -350 0.03 1,907,652 158,484 282.0 2010-08-31
39 2010-09-01 912 -100 0.05 1,907,652 244,416 268.0 2010-08-30
40 2010-08-31 1,012 350 0.05 1,907,652 273,240 270.0 2010-08-27
41 2010-08-30 662 -50 0.03 1,907,652 172,120 260.0 2010-08-26
42 2010-08-27 712 200 0.04 1,907,652 224,992 316.0 2010-08-25
43 2010-05-03 512 -100 0.03 1,863,902 307,200 600.0 2010-04-29
44 2010-04-30 612 215 0.03 1,863,902 367,200 600.0 2010-04-28
45 2010-04-29 397 50 0.02 1,863,902 238,200 600.0 2010-04-27
46 2010-04-28 347 75 0.02 1,863,902 225,550 650.0 2010-04-26
47 2010-04-15 272 -250 0.02 1,753,902 193,120 710.0 2010-04-13
48 2010-04-14 522 -10 0.03 1,753,902 381,060 730.0 2010-04-12
49 2010-04-13 532 -50 0.03 1,753,902 404,320 760.0 2010-04-09
50 2010-04-12 582 -200 0.03 1,753,902 448,140 770.0 2010-04-08
51 2010-03-30 782 500 0.06 1,310,391 555,220 710.0 2010-03-26
52 2010-03-10 282 -15 0.02 1,310,391 200,220 710.0 2010-03-08
53 2010-02-19 297 -50 0.02 1,310,391 210,870 710.0 2010-02-17
54 2010-02-17 347 50 0.03 1,310,391 242,900 700.0 2010-02-11
55 2009-12-21 297 -300 0.02 1,310,391 219,780 740.0 2009-12-17
56 2009-12-15 597 -20 0.05 1,292,335 543,270 910.0 2009-12-11
57 2009-12-14 617 320 0.05 1,292,335 691,040 1,120 2009-12-10
58 2009-11-30 297 -30 0.03 1,084,418 261,360 880.0 2009-11-26
59 2009-11-24 327 25 0.03 1,084,418 258,330 790.0 2009-11-20
60 2009-09-29 302 -50 0.03 1,084,418 175,160 580.0 2009-09-25
61 2009-09-28 352 50 0.03 1,084,418 204,160 580.0 2009-09-24
62 2009-07-07 302 -750 0.03 993,790 256,700 850.0 2009-07-03
63 2009-06-10 1,052 -30 0.11 993,790 1,157,200 1,100 2009-06-08
64 2009-05-29 1,082 -10 0.11 993,790 930,520 860.0 2009-05-26
65 2009-05-14 1,092 -50 0.11 993,790 851,760 780.0 2009-05-12
66 2009-04-29 1,142 500 0.11 993,790 650,940 570.0 2009-04-27
67 2009-04-17 642 -50 0.06 993,790 410,880 640.0 2009-04-15
68 2009-03-16 692 108 0.07 993,790 334,928 484.0 2009-03-12
69 2009-02-23 584 -100 0.09 671,480 309,520 530.0 2009-02-19
70 2009-02-20 684 100 0.10 671,480 362,520 530.0 2009-02-18
71 2009-02-17 584 -50 0.09 671,480 344,560 590.0 2009-02-13
72 2009-01-30 634 50 0.10 666,605 348,700 550.0 2009-01-23
73 2009-01-21 584 50 0.09 666,605 420,480 720.0 2009-01-19
74 2009-01-16 534 -50 0.08 666,605 421,860 790.0 2009-01-14
75 2008-12-22 584 -64 0.09 656,480 449,680 770.0 2008-12-18
76 2008-12-12 648 25 0.10 656,480 518,400 800.0 2008-12-10
77 2008-12-09 623 25 0.09 656,480 467,250 750.0 2008-12-05
78 2008-10-31 598 -30 0.09 656,480 328,900 550.0 2008-10-29
79 2008-10-30 628 30 0.10 656,980 332,840 530.0 2008-10-28
80 2008-10-13 598 -25 0.09 656,980 645,840 1,080 2008-10-09
81 2008-10-03 623 -40 0.09 656,980 784,980 1,260 2008-09-30
82 2008-09-24 663 -5 0.10 654,480 888,420 1,340 2008-09-22
83 2008-09-18 668 -25 0.10 654,480 961,920 1,440 2008-09-16
84 2008-08-19 693 -15 0.11 654,480 1,205,820 1,740 2008-08-15
85 2008-08-18 708 -115 0.11 654,480 1,231,920 1,740 2008-08-14
86 2008-08-15 823 -20 0.13 654,480 1,415,560 1,720 2008-08-13
87 2008-08-14 843 -15 0.13 654,480 1,517,400 1,800 2008-08-12
88 2008-08-12 858 15 0.13 654,480 1,613,040 1,880 2008-08-08
89 2008-07-22 843 -5 0.13 644,769 1,534,260 1,820 2008-07-18
90 2008-07-10 848 -10 0.13 644,769 1,696,000 2,000 2008-07-08
91 2008-07-08 858 -5 0.13 644,769 1,750,320 2,040 2008-07-04
92 2008-07-03 863 -25 0.13 644,769 1,933,120 2,240 2008-06-30
93 2008-07-02 888 25 0.14 644,769 2,042,400 2,300 2008-06-27
94 2008-06-20 863 -25 0.14 623,106 2,105,720 2,440 2008-06-18
95 2008-06-17 888 -10 0.14 623,106 2,095,680 2,360 2008-06-13
96 2008-06-13 898 10 0.14 623,106 2,262,960 2,520 2008-06-11
97 2008-06-10 888 20 0.14 623,106 2,397,600 2,700 2008-06-05
98 2008-06-06 868 -5 0.14 623,106 2,395,680 2,760 2008-06-04
99 2008-06-05 873 -10 0.14 623,106 2,409,480 2,760 2008-06-03
100 2008-06-04 883 15 0.14 623,106 2,419,420 2,740 2008-06-02
101 2008-05-30 868 25 0.15 598,028 2,360,960 2,720 2008-05-28
102 2008-05-28 843 15 0.14 598,028 2,242,380 2,660 2008-05-26
103 2008-05-23 828 -5 0.14 598,028 2,351,520 2,840 2008-05-21
104 2008-05-21 833 5 0.14 598,028 2,499,000 3,000 2008-05-19
105 2008-05-19 828 -85 0.14 598,028 2,500,560 3,020 2008-05-15
106 2008-05-16 913 30 0.15 598,028 2,739,000 3,000 2008-05-14
107 2008-05-15 883 60 0.15 598,028 2,649,000 3,000 2008-05-13
108 2008-05-14 823 170 0.14 598,028 2,436,080 2,960 2008-05-09
109 2008-05-13 653 5 0.11 598,028 1,959,000 3,000 2008-05-08
110 2008-05-09 648 28 0.11 598,028 1,956,960 3,020 2008-05-07
111 2008-05-08 620 20 0.10 598,028 1,946,800 3,140 2008-05-06
112 2008-05-07 600 10 0.10 598,028 1,848,000 3,080 2008-05-05
113 2008-05-06 590 -20 0.10 598,028 1,793,600 3,040 2008-05-02
114 2008-05-05 610 15 0.10 598,028 1,793,400 2,940 2008-04-30
115 2008-05-02 595 -220 0.10 598,028 1,951,600 3,280 2008-04-29
116 2008-04-28 815 -75 0.14 591,678 2,070,100 2,540 2008-04-24
117 2008-04-24 890 -5 0.15 591,678 2,242,800 2,520 2008-04-22
118 2008-04-17 895 10 0.15 591,678 2,237,500 2,500 2008-04-15
119 2008-04-16 885 -5 0.15 591,678 2,230,200 2,520 2008-04-14
120 2008-04-15 890 160 0.15 591,678 2,349,600 2,640 2008-04-11
121 2008-04-14 730 -40 0.12 591,678 1,868,800 2,560 2008-04-10
122 2008-04-11 770 170 0.13 591,678 1,925,000 2,500 2008-04-09
123 2008-04-10 600 100 0.10 591,678 1,500,000 2,500 2008-04-08
124 2008-04-09 500 340 0.08 591,678 1,270,000 2,540 2008-04-07
125 2008-03-18 160 -5 0.03 591,678 396,800 2,480 2008-03-14
126 2008-03-14 165 5 0.03 591,678 422,400 2,560 2008-03-12
127 2008-01-03 160 7 0.03 591,673 444,800 2,780 2007-12-28
128 2007-12-21 153 -5 0.03 591,666 437,580 2,860 2007-12-19
129 2007-12-18 158 80 0.03 591,666 496,120 3,140 2007-12-14
130 2007-12-13 78 -10 0.01 591,666 229,320 2,940 2007-12-11
131 2007-12-10 88 5 0.01 591,666 362,560 4,120 2007-12-06
132 2007-12-04 83 15 0.01 591,666 345,280 4,160 2007-11-30
133 2007-12-03 68 10 0.01 591,666 295,120 4,340 2007-11-29
134 2007-11-27 58 -3 0.01 591,357 322,480 5,560 2007-11-23
135 2007-11-16 61 8 0.01 591,357 401,380 6,580 2007-11-14
136 2007-10-31 53 -5 0.01 591,357 328,600 6,200 2007-10-29
137 2007-10-26 58 15 0.01 591,056 371,200 6,400 2007-10-24
138 2007-10-22 43 5 0.01 591,056 245,100 5,700 2007-10-17
139 2007-10-17 38 15 0.01 591,056 212,800 5,600 2007-10-15
140 2007-08-28 23 -5 0.00 589,864 138,000 6,000 2007-08-24
141 2007-08-27 28 -10 0.00 589,864 154,560 5,520 2007-08-23
142 2007-08-23 38 15 0.01 589,864 196,080 5,160 2007-08-21
143 2007-08-21 23 -27 0.00 589,864 104,420 4,540 2007-08-17
144 2007-08-20 50 22 0.01 589,864 232,000 4,640 2007-08-16
145 2007-08-10 28 5 0.00 589,864 171,360 6,120 2007-08-08
146 2007-08-02 23 -5 0.00 589,864 190,440 8,280 2007-07-31
147 2007-08-01 28 -7 0.00 589,864 211,680 7,560 2007-07-30
148 2007-07-31 35 15 0.01 589,864 246,400 7,040 2007-07-27
149 2007-07-26 20 -5 0.00 549,887 98,400 4,920 2007-07-24
150 2007-07-12 25 -5 0.00 549,887 95,500 3,820 2007-07-10
151 2007-07-11 30 -5 0.01 549,887 106,800 3,560 2007-07-09
152 2007-07-09 35 -25 0.01 549,887 131,600 3,760 2007-07-05
153 2007-07-05 60 -15 0.01 549,887 210,000 3,500 2007-07-03
154 2007-07-03 75 -10 0.01 549,887 225,000 3,000 2007-06-28

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