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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-12-04 0.490 2025-12-02
2 2025-12-03 0.490 2025-12-01
3 2016-04-20 5 2 0.00 2,617,652 870 174.0 2016-04-18
4 2016-04-19 3 -2 0.00 2,617,652 522 174.0 2016-04-15
5 2010-04-19 5 -142 0.00 1,753,902 3,450 690.0 2010-04-15
6 2010-04-15 147 56 0.01 1,753,902 104,370 710.0 2010-04-13
7 2010-04-12 91 -128 0.01 1,753,902 70,070 770.0 2010-04-08
8 2010-04-09 219 -35 0.01 1,753,902 170,820 780.0 2010-04-07
9 2010-04-08 254 249 0.01 1,753,902 193,040 760.0 2010-04-01
10 2010-02-01 5 5 0.00 1,310,391 3,650 730.0 2010-01-28
11 2009-10-09 0 -17 0.00 1,084,418 0 580.0 2009-10-07
12 2009-10-05 17 2 0.00 1,084,418 11,220 660.0 2009-09-30
13 2009-10-02 15 15 0.00 1,084,418 9,450 630.0 2009-09-29
14 2009-06-10 0 -50 0.00 993,790 0 1,100 2009-06-08
15 2009-06-09 50 50 0.01 993,790 52,000 1,040 2009-06-05
16 2009-05-21 0 -22 0.00 993,790 0 880.0 2009-05-19
17 2009-03-16 22 7 0.00 993,790 10,648 484.0 2009-03-12
18 2009-03-05 15 -40 0.00 671,480 7,950 530.0 2009-03-03
19 2009-03-04 55 40 0.01 671,480 29,700 540.0 2009-03-02
20 2009-01-08 15 -250 0.00 666,605 12,600 840.0 2009-01-06
21 2009-01-07 265 265 0.04 666,605 227,900 860.0 2009-01-05
22 2008-01-25 0 -25 0.00 591,673 0 2,240 2008-01-23
23 2008-01-18 25 -25 0.00 591,673 63,500 2,540 2008-01-16
24 2008-01-16 50 25 0.01 591,673 140,000 2,800 2008-01-14
25 2008-01-11 25 -25 0.00 591,673 74,000 2,960 2008-01-09
26 2008-01-10 50 50 0.01 591,673 147,000 2,940 2008-01-08
27 2007-12-27 0 -150 0.00 591,666 0 2,780 2007-12-20
28 2007-12-14 150 -25 0.03 591,666 522,000 3,480 2007-12-12
29 2007-12-13 175 175 0.03 591,666 514,500 2,940 2007-12-11
30 2007-12-05 0 -100 0.00 591,666 0 4,140 2007-12-03
31 2007-12-03 100 75 0.02 591,666 434,000 4,340 2007-11-29
32 2007-11-30 25 25 0.00 591,666 100,000 4,000 2007-11-28
33 2007-09-05 0 -50 0.00 590,478 0 6,400 2007-09-03
34 2007-08-23 50 50 0.01 589,864 258,000 5,160 2007-08-21
35 2007-08-21 0 -100 0.00 589,864 0 4,540 2007-08-17
36 2007-08-13 100 100 0.02 589,864 648,000 6,480 2007-08-09

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