Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASSID: B01779
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 | 2025-11-18 | 0.490 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.490 | 2025-11-13 | |||||
| 3 | 2024-03-12 | 18 | -90 | 0.00 | 42,252,509 | 61 | 3.400 | 2024-03-08 |
| 4 | 2024-02-27 | 108 | -40 | 0.00 | 42,252,509 | 200 | 1.850 | 2024-02-23 |
| 5 | 2023-11-24 | 148 | -21 | 0.00 | 42,252,509 | 518 | 3.500 | 2023-11-22 |
| 6 | 2022-05-23 | 169 | -55 | 0.00 | 30,305,121 | 2,915 | 17.25 | 2022-05-19 |
| 7 | 2017-01-23 | 224 | -15 | 0.00 | 17,544,977 | 6,496 | 29.00 | 2017-01-19 |
| 8 | 2016-05-31 | 239 | -150 | 0.00 | 17,544,977 | 11,950 | 50.00 | 2016-05-27 |
| 9 | 2016-05-25 | 389 | 237 | 0.00 | 17,544,977 | 67,686 | 174.0 | 2016-05-23 |
| 10 | 2016-04-20 | 152 | 76 | 0.01 | 2,617,652 | 26,448 | 174.0 | 2016-04-18 |
| 11 | 2016-04-19 | 76 | -76 | 0.00 | 2,617,652 | 13,224 | 174.0 | 2016-04-15 |
| 12 | 2014-11-04 | 152 | -50 | 0.01 | 2,617,652 | 26,448 | 174.0 | 2014-10-31 |
| 13 | 2014-01-24 | 202 | 15 | 0.01 | 2,617,652 | 35,148 | 174.0 | 2014-01-22 |
| 14 | 2011-04-11 | 187 | -70 | 0.01 | 2,617,652 | 50,490 | 270.0 | 2011-04-07 |
| 15 | 2011-04-08 | 257 | 70 | 0.01 | 2,617,652 | 68,362 | 266.0 | 2011-04-06 |
| 16 | 2011-04-07 | 187 | -80 | 0.01 | 2,617,652 | 48,620 | 260.0 | 2011-04-04 |
| 17 | 2011-04-06 | 267 | 80 | 0.01 | 2,617,652 | 64,614 | 242.0 | 2011-04-01 |
| 18 | 2011-03-15 | 187 | 30 | 0.01 | 2,617,652 | 43,384 | 232.0 | 2011-03-11 |
| 19 | 2010-11-16 | 157 | 25 | 0.01 | 2,437,652 | 50,554 | 322.0 | 2010-11-12 |
| 20 | 2010-05-03 | 132 | 50 | 0.01 | 1,863,902 | 79,200 | 600.0 | 2010-04-29 |
| 21 | 2010-04-19 | 82 | 25 | 0.00 | 1,753,902 | 56,580 | 690.0 | 2010-04-15 |
| 22 | 2010-01-20 | 57 | 25 | 0.00 | 1,310,391 | 45,030 | 790.0 | 2010-01-18 |
| 23 | 2010-01-08 | 32 | -50 | 0.00 | 1,310,391 | 25,600 | 800.0 | 2010-01-06 |
| 24 | 2009-12-22 | 82 | 25 | 0.01 | 1,310,391 | 54,940 | 670.0 | 2009-12-18 |
| 25 | 2009-12-21 | 57 | 25 | 0.00 | 1,310,391 | 42,180 | 740.0 | 2009-12-17 |
| 26 | 2009-12-15 | 32 | -1,381 | 0.00 | 1,292,335 | 29,120 | 910.0 | 2009-12-11 |
| 27 | 2009-12-01 | 1,413 | -20 | 0.13 | 1,084,418 | 1,271,700 | 900.0 | 2009-11-27 |
| 28 | 2009-10-09 | 1,433 | -500 | 0.13 | 1,084,418 | 831,140 | 580.0 | 2009-10-07 |
| 29 | 2009-10-05 | 1,933 | -222 | 0.18 | 1,084,418 | 1,275,780 | 660.0 | 2009-09-30 |
| 30 | 2009-10-02 | 2,155 | 20 | 0.20 | 1,084,418 | 1,357,650 | 630.0 | 2009-09-29 |
| 31 | 2009-08-24 | 2,135 | 200 | 0.20 | 1,065,790 | 1,921,500 | 900.0 | 2009-08-20 |
| 32 | 2009-07-23 | 1,935 | -25 | 0.19 | 993,790 | 1,857,600 | 960.0 | 2009-07-21 |
| 33 | 2009-07-09 | 1,960 | 250 | 0.20 | 993,790 | 1,724,800 | 880.0 | 2009-07-07 |
| 34 | 2009-07-08 | 1,710 | 556 | 0.17 | 993,790 | 1,453,500 | 850.0 | 2009-07-06 |
| 35 | 2009-07-06 | 1,154 | 100 | 0.12 | 993,790 | 980,900 | 850.0 | 2009-07-02 |
| 36 | 2009-06-26 | 1,054 | -740 | 0.11 | 993,790 | 916,980 | 870.0 | 2009-06-24 |
| 37 | 2009-04-03 | 1,794 | -25 | 0.18 | 993,790 | 968,760 | 540.0 | 2009-04-01 |
| 38 | 2009-03-16 | 1,819 | 568 | 0.18 | 993,790 | 880,396 | 484.0 | 2009-03-12 |
| 39 | 2009-02-20 | 1,251 | 25 | 0.19 | 671,480 | 663,030 | 530.0 | 2009-02-18 |
| 40 | 2009-02-12 | 1,226 | 400 | 0.18 | 671,480 | 649,780 | 530.0 | 2009-02-10 |
| 41 | 2009-01-07 | 826 | 50 | 0.12 | 666,605 | 710,360 | 860.0 | 2009-01-05 |
| 42 | 2008-12-19 | 776 | 100 | 0.12 | 656,480 | 613,040 | 790.0 | 2008-12-17 |
| 43 | 2008-11-05 | 676 | 400 | 0.10 | 656,480 | 486,720 | 720.0 | 2008-11-03 |
| 44 | 2008-11-04 | 276 | 20 | 0.04 | 656,480 | 190,440 | 690.0 | 2008-10-31 |
| 45 | 2008-11-03 | 256 | 130 | 0.04 | 656,480 | 153,600 | 600.0 | 2008-10-30 |
| 46 | 2008-10-22 | 126 | 50 | 0.02 | 656,980 | 94,500 | 750.0 | 2008-10-20 |
| 47 | 2008-10-17 | 76 | 50 | 0.01 | 656,980 | 72,200 | 950.0 | 2008-10-15 |
| 48 | 2008-01-10 | 26 | 5 | 0.00 | 591,673 | 76,440 | 2,940 | 2008-01-08 |
| 49 | 2007-10-04 | 21 | -4 | 0.00 | 591,056 | 119,700 | 5,700 | 2007-10-02 |
| 50 | 2007-09-24 | 25 | 6 | 0.00 | 590,478 | 157,000 | 6,280 | 2007-09-20 |
| 51 | 2007-09-21 | 19 | 2 | 0.00 | 590,478 | 115,520 | 6,080 | 2007-09-19 |
| 52 | 2007-09-19 | 17 | 2 | 0.00 | 590,478 | 116,620 | 6,860 | 2007-09-17 |
| 53 | 2007-08-09 | 15 | 5 | 0.00 | 589,864 | 86,400 | 5,760 | 2007-08-07 |
| 54 | 2007-08-06 | 10 | -3 | 0.00 | 589,864 | 62,800 | 6,280 | 2007-08-02 |
| 55 | 2007-08-01 | 13 | 2 | 0.00 | 589,864 | 98,280 | 7,560 | 2007-07-30 |
| 56 | 2007-07-19 | 11 | -5 | 0.00 | 549,887 | 44,440 | 4,040 | 2007-07-17 |
| 57 | 2007-07-16 | 16 | 5 | 0.00 | 549,887 | 59,840 | 3,740 | 2007-07-12 |
| 58 | 2007-07-10 | 11 | -7 | 0.00 | 549,887 | 39,820 | 3,620 | 2007-07-06 |
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