Rentian Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00885  2001-07-12  2020-10-21  2022-05-30
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2022-05-31 0.010 2022-05-27
2 2022-05-30 0.010 2022-05-26
3 2020-07-16 8,920,000 -100,000 0.08 11,022,580,530 89,200 0.010 2020-07-14
4 2020-03-12 9,020,000 130,000 0.08 11,022,580,530 90,200 0.010 2020-03-10
5 2020-03-11 8,890,000 130,000 0.08 11,022,580,530 88,900 0.010 2020-03-09
6 2020-03-02 8,760,000 20,000 0.08 11,022,580,530 105,120 0.012 2020-02-27
7 2020-02-20 8,740,000 100,000 0.08 11,022,580,530 96,140 0.011 2020-02-18
8 2020-02-03 8,640,000 200,000 0.08 11,022,580,530 103,680 0.012 2020-01-30
9 2020-01-15 8,440,000 -500,000 0.08 11,022,580,530 101,280 0.012 2020-01-13
10 2020-01-14 8,940,000 -100,000 0.08 11,022,580,530 116,220 0.013 2020-01-10
11 2019-12-27 9,040,000 -100,000 0.08 11,022,580,530 108,480 0.012 2019-12-20
12 2019-12-11 9,140,000 -10,000 0.08 11,022,580,530 109,680 0.012 2019-12-09
13 2019-12-05 9,150,000 -40,000 0.08 11,022,580,530 109,800 0.012 2019-12-03
14 2019-11-18 9,190,000 10,000 0.08 11,022,580,530 119,470 0.013 2019-11-14
15 2019-10-30 9,180,000 -50,000 0.08 11,022,580,530 119,340 0.013 2019-10-28
16 2019-10-24 9,230,000 -10,000 0.08 11,022,580,530 138,450 0.015 2019-10-22
17 2019-10-22 9,240,000 50,000 0.08 11,022,580,530 120,120 0.013 2019-10-18
18 2019-10-17 9,190,000 -10,000 0.08 11,022,580,530 119,470 0.013 2019-10-15
19 2019-10-14 9,200,000 10,000 0.08 11,022,580,530 128,800 0.014 2019-10-10
20 2019-10-10 9,190,000 10,000 0.08 11,022,580,530 128,660 0.014 2019-10-08
21 2019-10-04 9,180,000 50,000 0.08 11,022,580,530 128,520 0.014 2019-10-02
22 2019-09-30 9,130,000 -100,000 0.08 11,022,580,530 146,080 0.016 2019-09-26
23 2019-09-26 9,230,000 -330,000 0.08 11,022,580,530 175,370 0.019 2019-09-24
24 2019-09-24 9,560,000 -110,000 0.09 11,022,580,530 133,840 0.014 2019-09-20
25 2019-09-17 9,670,000 -20,000 0.09 11,022,580,530 145,050 0.015 2019-09-13
26 2019-09-16 9,690,000 -460,000 0.09 11,022,580,530 145,350 0.015 2019-09-12
27 2019-09-12 10,150,000 -70,000 0.09 11,022,580,530 142,100 0.014 2019-09-10
28 2019-09-11 10,220,000 -40,000 0.09 11,022,580,530 143,080 0.014 2019-09-09
29 2019-09-10 10,260,000 50,000 0.09 11,022,580,530 143,640 0.014 2019-09-06
30 2019-09-03 10,210,000 -40,000 0.09 11,022,580,530 132,730 0.013 2019-08-30
31 2019-08-29 10,250,000 100,000 0.09 11,022,580,530 143,500 0.014 2019-08-27
32 2019-08-27 10,150,000 40,000 0.09 11,022,580,530 142,100 0.014 2019-08-23
33 2019-08-23 10,110,000 -50,000 0.09 11,022,580,530 131,430 0.013 2019-08-21
34 2019-08-22 10,160,000 60,000 0.09 11,022,580,530 142,240 0.014 2019-08-20
35 2019-08-20 10,100,000 40,000 0.09 11,022,580,530 131,300 0.013 2019-08-16
36 2019-08-19 10,060,000 -400,000 0.09 11,022,580,530 130,780 0.013 2019-08-15
37 2019-08-15 10,460,000 60,000 0.09 11,022,580,530 125,520 0.012 2019-08-13
38 2019-08-07 10,400,000 100,000 0.09 11,022,580,530 145,600 0.014 2019-08-05
39 2019-08-05 10,300,000 -80,000 0.09 11,022,580,530 154,500 0.015 2019-08-01
40 2019-08-02 10,380,000 110,000 0.09 11,022,580,530 145,320 0.014 2019-07-31
41 2019-08-01 10,270,000 10,000 0.09 11,022,580,530 164,320 0.016 2019-07-30
42 2019-07-31 10,260,000 80,000 0.09 11,022,580,530 164,160 0.016 2019-07-29
43 2019-07-30 10,180,000 -20,000 0.09 11,022,580,530 162,880 0.016 2019-07-26
44 2019-07-29 10,200,000 130,000 0.09 11,022,580,530 173,400 0.017 2019-07-25
45 2019-07-26 10,070,000 -30,000 0.09 11,022,580,530 161,120 0.016 2019-07-24
46 2019-07-25 10,100,000 -30,000 0.09 11,022,580,530 161,600 0.016 2019-07-23
47 2019-07-22 10,130,000 -60,000 0.09 11,022,580,530 182,340 0.018 2019-07-18
48 2019-07-19 10,190,000 -90,000 0.09 11,022,580,530 163,040 0.016 2019-07-17
49 2019-07-18 10,280,000 -380,000 0.09 11,022,580,530 164,480 0.016 2019-07-16
50 2019-07-16 10,660,000 -10,000 0.10 11,022,580,530 138,580 0.013 2019-07-12
51 2019-07-10 10,670,000 -40,000 0.10 11,022,580,530 106,700 0.010 2019-07-08
52 2019-07-08 10,710,000 -100,000 0.10 11,022,580,530 117,810 0.011 2019-07-04
53 2019-07-02 10,810,000 -60,000 0.10 11,022,580,530 118,910 0.011 2019-06-27
54 2019-06-21 10,870,000 40,000 0.10 11,022,580,530 119,570 0.011 2019-06-19
55 2019-06-18 10,830,000 10,000 0.10 11,022,580,530 119,130 0.011 2019-06-14
56 2019-06-14 10,820,000 500,000 0.10 11,022,580,530 129,840 0.012 2019-06-12
57 2019-06-13 10,320,000 100,000 0.09 11,022,580,530 134,160 0.013 2019-06-11
58 2019-06-05 10,220,000 60,000 0.09 11,022,580,530 153,300 0.015 2019-06-03
59 2019-05-30 10,160,000 -450,000 0.09 11,022,580,530 152,400 0.015 2019-05-28
60 2019-05-16 10,610,000 100,000 0.10 11,022,580,530 190,980 0.018 2019-05-14
61 2019-05-07 10,510,000 -10,000 0.10 11,022,580,530 199,690 0.019 2019-05-03
62 2019-05-03 10,520,000 100,000 0.10 11,022,580,530 199,880 0.019 2019-04-30
63 2019-04-30 10,420,000 460,000 0.09 11,022,580,530 197,980 0.019 2019-04-26
64 2019-04-26 9,960,000 200,000 0.09 11,022,580,530 189,240 0.019 2019-04-24
65 2019-04-24 9,760,000 10,000 0.09 11,022,580,530 195,200 0.020 2019-04-18
66 2019-04-23 9,750,000 -160,000 0.09 11,022,580,530 204,750 0.021 2019-04-17
67 2019-04-15 9,910,000 10,000 0.09 11,022,580,530 218,020 0.022 2019-04-11
68 2019-04-12 9,900,000 -240,000 0.09 11,022,580,530 227,700 0.023 2019-04-10
69 2019-04-11 10,140,000 -340,000 0.09 11,022,580,530 223,080 0.022 2019-04-09
70 2019-04-09 10,480,000 -360,000 0.10 11,022,580,530 199,120 0.019 2019-04-04
71 2019-04-08 10,840,000 580,000 0.10 11,022,580,530 205,960 0.019 2019-04-03
72 2019-04-02 10,260,000 -100,000 0.09 11,022,580,530 205,200 0.020 2019-03-29
73 2019-04-01 10,360,000 -10,000 0.09 11,022,580,530 207,200 0.020 2019-03-28
74 2019-03-29 10,370,000 -6,070,000 0.09 11,022,580,530 228,140 0.022 2019-03-27
75 2019-03-28 16,440,000 -890,000 0.15 11,022,580,530 263,040 0.016 2019-03-26
76 2019-03-27 17,330,000 1,300,000 0.16 11,022,580,530 277,280 0.016 2019-03-25
77 2019-03-26 16,030,000 4,240,000 0.15 11,022,580,530 256,480 0.016 2019-03-22
78 2019-03-22 11,790,000 680,000 0.11 11,022,580,530 165,060 0.014 2019-03-20
79 2019-03-21 11,110,000 630,000 0.10 11,022,580,530 244,420 0.022 2019-03-19
80 2019-03-20 10,480,000 1,720,000 0.10 11,022,580,530 251,520 0.024 2019-03-18
81 2019-03-18 8,760,000 7,760,000 0.08 11,022,580,530 262,800 0.030 2019-03-14
82 2019-03-15 1,000,000 360,000 0.01 11,022,580,530 30,000 0.030 2019-03-13
83 2019-03-12 640,000 -800,000 0.01 11,022,580,530 17,280 0.027 2019-03-08
84 2019-03-11 1,440,000 890,000 0.01 11,022,580,530 40,320 0.028 2019-03-07
85 2019-03-08 550,000 -100,000 0.00 11,022,580,530 16,500 0.030 2019-03-06
86 2019-03-07 650,000 80,000 0.01 11,022,580,530 21,450 0.033 2019-03-05
87 2019-03-05 570,000 20,000 0.01 11,022,580,530 20,520 0.036 2019-03-01
88 2019-03-04 550,000 90,000 0.00 11,022,580,530 16,500 0.030 2019-02-28
89 2019-03-01 460,000 -200,000 0.00 11,022,580,530 12,880 0.028 2019-02-27
90 2019-02-28 660,000 90,000 0.01 11,022,580,530 16,500 0.025 2019-02-26
91 2019-02-26 570,000 210,000 0.01 11,022,580,530 14,250 0.025 2019-02-22
92 2019-02-22 360,000 40,000 0.00 11,022,580,530 10,080 0.028 2019-02-20
93 2019-02-21 320,000 110,000 0.00 11,022,580,530 9,280 0.029 2019-02-19
94 2019-02-20 210,000 -50,000 0.00 11,022,580,530 5,880 0.028 2019-02-18
95 2019-02-19 260,000 -950,000 0.00 11,022,580,530 7,020 0.027 2019-02-15
96 2019-02-18 1,210,000 -1,000,000 0.01 11,022,580,530 31,460 0.026 2019-02-14
97 2019-02-15 2,210,000 -40,000 0.02 11,022,580,530 53,040 0.024 2019-02-13
98 2019-02-13 2,250,000 2,000,000 0.02 11,022,580,530 54,000 0.024 2019-02-11
99 2019-02-12 250,000 -500,000 0.00 11,022,580,530 6,500 0.026 2019-02-08
100 2019-02-08 750,000 300,000 0.01 11,022,580,530 17,250 0.023 2019-01-31
101 2019-02-01 450,000 350,000 0.00 11,022,580,530 11,250 0.025 2019-01-30
102 2019-01-30 100,000 -1,700,000 0.00 11,022,580,530 2,200 0.022 2019-01-28
103 2019-01-28 1,800,000 430,000 0.02 11,022,580,530 37,800 0.021 2019-01-24
104 2019-01-25 1,370,000 1,050,000 0.01 11,022,580,530 30,140 0.022 2019-01-23
105 2019-01-23 320,000 320,000 0.00 11,022,580,530 7,040 0.022 2019-01-21
106 2017-10-18 0 -5,000 0.00 11,148,390,530 0 0.375 2017-10-16
107 2017-07-20 5,000 -2,000 0.00 11,148,390,530 1,925 0.385 2017-07-18
108 2017-07-19 7,000 -20 0.00 11,148,390,530 2,695 0.385 2017-07-17
109 2016-08-30 7,020 -150,000 0.00 10,148,390,530 3,931 0.560 2016-08-26
110 2016-08-15 157,020 100,000 0.00 10,148,390,530 80,080 0.510 2016-08-11
111 2016-08-09 57,020 50,000 0.00 10,148,390,530 29,080 0.510 2016-08-05
112 2016-08-01 7,020 -30,000 0.00 10,148,390,530 3,791 0.540 2016-07-28
113 2016-07-15 37,020 -20,000 0.00 10,148,390,530 19,621 0.530 2016-07-13
114 2016-07-12 57,020 50,000 0.00 10,148,390,530 29,080 0.510 2016-07-08
115 2015-08-06 7,020 -90,000 0.00 7,236,390,530 4,212 0.600 2015-08-04
116 2015-07-31 97,020 -140,000 0.00 7,236,390,530 61,123 0.630 2015-07-29
117 2015-07-29 237,020 140,000 0.00 7,236,390,530 142,212 0.600 2015-07-27
118 2015-07-23 97,020 96,318 0.00 7,236,390,530 62,093 0.640 2015-07-21
119 2015-07-10 702 -10,000 0.00 723,639,053 305 0.435 2015-07-08
120 2015-07-08 10,702 -96,318 0.00 723,639,053 5,105 0.477 2015-07-06
121 2015-07-06 107,020 -900,000 0.00 7,236,390,530 72,024 0.673 2015-07-02
122 2015-06-26 1,007,020 200,000 0.01 7,236,390,530 643,486 0.639 2015-06-24
123 2015-06-12 807,020 400,000 0.01 7,236,390,530 475,335 0.589 2015-06-10
124 2015-06-08 407,020 400,000 0.01 7,236,390,530 276,774 0.680 2015-06-04
125 2015-06-05 7,020 -100,000 0.00 7,236,390,530 4,767 0.679 2015-06-03
126 2015-06-04 107,020 100,000 0.00 7,236,390,530 71,703 0.670 2015-06-02
127 2015-01-02 7,020 -100,000 0.00 7,236,390,530 941 0.134 2014-12-29
128 2014-12-29 107,020 100,000 0.00 7,236,390,530 15,518 0.145 2014-12-22
129 2013-08-20 7,020 -1,000,000 0.00 7,236,390,530 140 0.020 2013-08-16
130 2013-08-19 1,007,020 1,000,000 0.01 7,236,390,530 21,147 0.021 2013-08-15
131 2013-02-26 7,020 -10 0.00 4,020,216,970 197 0.028 2013-02-22
132 2013-02-07 7,030 -200,000 0.00 4,020,216,970 197 0.028 2013-02-05
133 2013-02-01 207,030 200,000 0.01 4,020,216,970 6,004 0.029 2013-01-30
134 2012-12-18 7,030 7,030 0.00 4,020,216,970 288 0.041 2012-12-14

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