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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2020-07-21 25,340,000 -540,000 0.23 11,022,580,530 253,400 0.010 2020-07-17
4 2020-03-17 25,880,000 160,000 0.23 11,022,580,530 258,800 0.010 2020-03-13
5 2020-02-17 25,720,000 4,520,000 0.23 11,022,580,530 308,640 0.012 2020-02-13
6 2020-02-04 21,200,000 6,000,000 0.19 11,022,580,530 254,400 0.012 2020-01-31
7 2019-12-27 15,200,000 2,730,000 0.14 11,022,580,530 182,400 0.012 2019-12-20
8 2019-11-12 12,470,000 -230,000 0.11 11,022,580,530 162,110 0.013 2019-11-08
9 2019-10-22 12,700,000 3,560,000 0.12 11,022,580,530 165,100 0.013 2019-10-18
10 2019-10-02 9,140,000 -510,000 0.08 11,022,580,530 146,240 0.016 2019-09-27
11 2019-09-24 9,650,000 1,580,000 0.09 11,022,580,530 135,100 0.014 2019-09-20
12 2019-09-19 8,070,000 550,000 0.07 11,022,580,530 112,980 0.014 2019-09-17
13 2019-09-16 7,520,000 2,300,000 0.07 11,022,580,530 112,800 0.015 2019-09-12
14 2019-09-12 5,220,000 2,000,000 0.05 11,022,580,530 73,080 0.014 2019-09-10
15 2019-08-06 3,220,000 -1,990,000 0.03 11,022,580,530 48,300 0.015 2019-08-02
16 2019-07-29 5,210,000 750,000 0.05 11,022,580,530 88,570 0.017 2019-07-25
17 2019-07-22 4,460,000 -4,800,000 0.04 11,022,580,530 80,280 0.018 2019-07-18
18 2019-07-18 9,260,000 -900,000 0.08 11,022,580,530 148,160 0.016 2019-07-16
19 2019-05-08 10,160,000 220,000 0.09 11,022,580,530 182,880 0.018 2019-05-06
20 2019-04-24 9,940,000 990,000 0.09 11,022,580,530 198,800 0.020 2019-04-18
21 2019-04-23 8,950,000 1,000,000 0.08 11,022,580,530 187,950 0.021 2019-04-17
22 2019-04-18 7,950,000 5,000,000 0.07 11,022,580,530 166,950 0.021 2019-04-16
23 2019-04-16 2,950,000 1,000,000 0.03 11,022,580,530 64,900 0.022 2019-04-12
24 2019-04-02 1,950,000 -3,000,000 0.02 11,022,580,530 39,000 0.020 2019-03-29
25 2019-03-29 4,950,000 3,080,000 0.04 11,022,580,530 108,900 0.022 2019-03-27
26 2019-03-26 1,870,000 760,000 0.02 11,022,580,530 29,920 0.016 2019-03-22
27 2019-03-25 1,110,000 1,000,000 0.01 11,022,580,530 19,980 0.018 2019-03-21
28 2019-03-12 110,000 110,000 0.00 11,022,580,530 2,970 0.027 2019-03-08
29 2019-02-20 0 -140,000 0.00 11,022,580,530 0 0.028 2019-02-18
30 2019-01-30 140,000 -1,890,000 0.00 11,022,580,530 3,080 0.022 2019-01-28
31 2019-01-29 2,030,000 1,890,000 0.02 11,022,580,530 42,630 0.021 2019-01-25
32 2019-01-22 140,000 -2,300,000 0.00 11,022,580,530 3,080 0.022 2019-01-18
33 2019-01-21 2,440,000 2,440,000 0.02 11,022,580,530 39,040 0.016 2019-01-17
34 2016-09-01 0 -160,000 0.00 10,148,390,530 0 0.580 2016-08-30
35 2016-08-30 160,000 160,000 0.00 10,148,390,530 89,600 0.560 2016-08-26
36 2015-07-13 0 -20,000 0.00 723,639,053 0 0.570 2015-07-09
37 2015-07-10 20,000 20,000 0.00 723,639,053 8,700 0.435 2015-07-08

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