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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2010-11-19 0 -100 0.00 2,437,652 0 296.0 2010-11-17
5 2010-11-18 100 100 0.00 2,437,652 29,800 298.0 2010-11-16
6 2010-11-17 0 -550 0.00 2,437,652 0 308.0 2010-11-15
7 2010-11-16 550 550 0.02 2,437,652 177,100 322.0 2010-11-12
8 2010-09-10 0 -500 0.00 1,907,652 0 276.0 2010-09-08
9 2010-09-09 500 500 0.03 1,907,652 139,000 278.0 2010-09-07
10 2010-01-13 0 -18 0.00 1,310,391 0 790.0 2010-01-11
11 2010-01-11 18 18 0.00 1,310,391 13,860 770.0 2010-01-07
12 2010-01-05 0 -150 0.00 1,310,391 0 680.0 2009-12-30
13 2009-12-30 150 150 0.01 1,310,391 103,500 690.0 2009-12-28
14 2009-12-23 0 -201 0.00 1,310,391 0 660.0 2009-12-21
15 2009-12-22 201 201 0.02 1,310,391 134,670 670.0 2009-12-18
16 2009-12-14 0 -15 0.00 1,292,335 0 1,120 2009-12-10
17 2009-12-03 15 15 0.00 1,084,418 14,850 990.0 2009-12-01
18 2009-03-04 0 -400 0.00 671,480 0 540.0 2009-03-02
19 2009-03-02 400 400 0.06 671,480 212,000 530.0 2009-02-26

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