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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2010-01-19 0 -3 0.00 1,310,391 0 790.0 2010-01-15
5 2008-02-29 3 3 0.00 591,678 8,400 2,800 2008-02-27
6 2007-12-17 0 -5 0.00 591,666 0 3,140 2007-12-13
7 2007-12-14 5 5 0.00 591,666 17,400 3,480 2007-12-12
8 2007-07-06 0 -25 0.00 549,887 0 3,800 2007-07-04
9 2007-07-04 25 -50 0.00 549,887 84,500 3,380 2007-06-29

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