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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 0.490 2025-11-11
2 2025-11-12 0.490 2025-11-10
3 2024-09-05 38 -1,085 0.00 58,252,509 76 2.000 2024-09-03
4 2024-09-03 1,123 1,085 0.00 58,252,509 1,516 1.350 2024-08-30
5 2020-03-17 38 -160 0.00 21,048,486 532 14.00 2020-03-13
6 2020-03-06 198 -3 0.00 21,048,486 2,574 13.00 2020-03-04
7 2018-10-22 201 -3,080 0.00 17,544,977 4,824 24.00 2018-10-18
8 2017-05-02 3,281 1,000 0.02 17,544,977 108,273 33.00 2017-04-27
9 2016-07-15 2,281 1,000 0.01 17,544,977 104,926 46.00 2016-07-13
10 2016-06-06 1,281 -400 0.01 17,544,977 58,926 46.00 2016-06-02
11 2016-06-03 1,681 400 0.01 17,544,977 87,412 52.00 2016-06-01
12 2016-06-01 1,281 450 0.01 17,544,977 53,802 42.00 2016-05-30
13 2016-05-25 831 400 0.00 17,544,977 144,594 174.0 2016-05-23
14 2016-04-20 431 215 0.02 2,617,652 74,994 174.0 2016-04-18
15 2016-04-19 216 -215 0.01 2,617,652 37,584 174.0 2016-04-15
16 2011-03-14 431 -150 0.02 2,617,652 107,750 250.0 2011-03-10
17 2011-01-27 581 -150 0.02 2,437,652 105,742 182.0 2011-01-25
18 2011-01-17 731 -300 0.03 2,437,652 149,124 204.0 2011-01-13
19 2011-01-05 1,031 250 0.04 2,437,652 235,068 228.0 2011-01-03
20 2010-12-02 781 -50 0.03 2,437,652 206,184 264.0 2010-11-30
21 2010-11-30 831 -1,000 0.03 2,437,652 219,384 264.0 2010-11-26
22 2010-11-29 1,831 50 0.08 2,437,652 483,384 264.0 2010-11-25
23 2010-11-26 1,781 1,000 0.07 2,437,652 487,994 274.0 2010-11-24
24 2010-11-25 781 -100 0.03 2,437,652 215,556 276.0 2010-11-23
25 2010-11-24 881 -1,000 0.04 2,437,652 244,918 278.0 2010-11-22
26 2010-11-22 1,881 100 0.08 2,437,652 553,014 294.0 2010-11-18
27 2010-11-17 1,781 900 0.07 2,437,652 548,548 308.0 2010-11-15
28 2010-11-04 881 -500 0.04 2,267,652 237,870 270.0 2010-11-02
29 2010-10-29 1,381 500 0.07 2,087,652 381,156 276.0 2010-10-27
30 2010-10-28 881 -500 0.04 2,087,652 246,680 280.0 2010-10-26
31 2010-10-27 1,381 500 0.07 2,087,652 397,728 288.0 2010-10-25
32 2010-10-25 881 -150 0.04 2,087,652 257,252 292.0 2010-10-21
33 2010-10-22 1,031 150 0.05 2,087,652 303,114 294.0 2010-10-20
34 2010-10-20 881 -150 0.04 2,087,652 269,586 306.0 2010-10-18
35 2010-10-19 1,031 150 0.05 2,087,652 309,300 300.0 2010-10-15
36 2010-10-15 881 -1,000 0.04 2,087,652 266,062 302.0 2010-10-13
37 2010-10-14 1,881 1,000 0.09 2,087,652 583,110 310.0 2010-10-12
38 2010-09-20 881 -50 0.04 2,087,652 251,966 286.0 2010-09-16
39 2010-09-13 931 50 0.05 1,907,652 266,266 286.0 2010-09-09
40 2010-09-09 881 -50 0.05 1,907,652 244,918 278.0 2010-09-07
41 2010-09-07 931 -50 0.05 1,907,652 262,542 282.0 2010-09-03
42 2010-09-03 981 100 0.05 1,907,652 278,604 284.0 2010-09-01
43 2010-08-30 881 -215 0.05 1,907,652 229,060 260.0 2010-08-26
44 2010-08-27 1,096 125 0.06 1,907,652 346,336 316.0 2010-08-25
45 2010-04-30 971 50 0.05 1,863,902 582,600 600.0 2010-04-28
46 2010-04-29 921 100 0.05 1,863,902 552,600 600.0 2010-04-27
47 2010-04-23 821 150 0.04 1,863,902 574,700 700.0 2010-04-21
48 2010-04-22 671 200 0.04 1,863,902 469,700 700.0 2010-04-20
49 2010-04-20 471 -50 0.03 1,753,902 324,990 690.0 2010-04-16
50 2010-04-19 521 50 0.03 1,753,902 359,490 690.0 2010-04-15
51 2010-04-16 471 -50 0.03 1,753,902 339,120 720.0 2010-04-14
52 2010-04-14 521 15 0.03 1,753,902 380,330 730.0 2010-04-12
53 2010-04-09 506 -20 0.03 1,753,902 394,680 780.0 2010-04-07
54 2010-04-07 526 -20 0.03 1,753,902 383,980 730.0 2010-03-31
55 2010-04-01 546 -50 0.03 1,753,902 398,580 730.0 2010-03-30
56 2010-03-30 596 65 0.05 1,310,391 423,160 710.0 2010-03-26
57 2010-03-29 531 40 0.04 1,310,391 387,630 730.0 2010-03-25
58 2010-03-26 491 -15 0.04 1,310,391 358,430 730.0 2010-03-24
59 2010-03-19 506 15 0.04 1,310,391 364,320 720.0 2010-03-17
60 2010-03-04 491 30 0.04 1,310,391 348,610 710.0 2010-03-02
61 2010-03-03 461 30 0.04 1,310,391 331,920 720.0 2010-03-01
62 2010-01-07 431 20 0.03 1,310,391 336,180 780.0 2010-01-05
63 2009-12-18 411 -10 0.03 1,292,335 353,460 860.0 2009-12-16
64 2009-12-15 421 -40 0.03 1,292,335 383,110 910.0 2009-12-11
65 2009-12-14 461 -20 0.04 1,292,335 516,320 1,120 2009-12-10
66 2009-12-03 481 150 0.04 1,084,418 476,190 990.0 2009-12-01
67 2009-12-02 331 100 0.03 1,084,418 327,690 990.0 2009-11-30
68 2009-11-30 231 -25 0.02 1,084,418 203,280 880.0 2009-11-26
69 2009-11-25 256 25 0.02 1,084,418 204,800 800.0 2009-11-23
70 2009-08-20 231 20 0.02 1,065,790 205,590 890.0 2009-08-18
71 2009-08-13 211 25 0.02 1,065,790 211,000 1,000 2009-08-11
72 2009-08-11 186 10 0.02 1,065,790 193,440 1,040 2009-08-07
73 2009-06-17 176 -50 0.02 993,790 172,480 980.0 2009-06-15
74 2009-06-04 226 50 0.02 993,790 196,620 870.0 2009-06-02
75 2009-04-07 176 -50 0.02 993,790 98,560 560.0 2009-04-03
76 2009-04-06 226 50 0.02 993,790 122,040 540.0 2009-04-02
77 2008-10-13 176 -10 0.03 656,980 190,080 1,080 2008-10-09
78 2008-07-16 186 160 0.03 644,769 353,400 1,900 2008-07-14
79 2008-07-11 26 5 0.00 644,769 48,880 1,880 2008-07-09
80 2008-05-05 21 -10 0.00 598,028 61,740 2,940 2008-04-30
81 2008-02-25 31 -10 0.01 591,678 88,660 2,860 2008-02-21
82 2008-02-13 41 10 0.01 591,678 116,440 2,840 2008-02-11
83 2008-02-12 31 -10 0.01 591,678 78,740 2,540 2008-02-05
84 2008-01-11 41 10 0.01 591,673 121,360 2,960 2008-01-09
85 2008-01-10 31 10 0.01 591,673 91,140 2,940 2008-01-08
86 2007-12-04 21 5 0.00 591,666 87,360 4,160 2007-11-30
87 2007-12-03 16 -2 0.00 591,666 69,440 4,340 2007-11-29
88 2007-11-30 18 7 0.00 591,666 72,000 4,000 2007-11-28
89 2007-10-26 11 3 0.00 591,056 70,400 6,400 2007-10-24
90 2007-09-05 8 -5 0.00 590,478 51,200 6,400 2007-09-03
91 2007-08-29 13 5 0.00 589,864 81,120 6,240 2007-08-27
92 2007-08-13 8 -5 0.00 589,864 51,840 6,480 2007-08-09
93 2007-08-09 13 5 0.00 589,864 74,880 5,760 2007-08-07
94 2007-08-01 8 3 0.00 589,864 60,480 7,560 2007-07-30
95 2007-07-27 5 -10 0.00 549,887 24,700 4,940 2007-07-25
96 2007-07-06 15 10 0.00 549,887 57,000 3,800 2007-07-04

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