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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2017-02-02 2,930 -40,000 0.00 10,148,390,530 1,275 0.435 2017-01-26
4 2017-02-01 42,930 40,000 0.00 10,148,390,530 18,460 0.430 2017-01-25
5 2016-03-23 2,930 -280,000 0.00 8,636,390,530 1,699 0.580 2016-03-21
6 2016-03-21 282,930 -10,000 0.00 8,636,390,530 161,270 0.570 2016-03-17
7 2016-03-17 292,930 -210,000 0.00 8,636,390,530 166,970 0.570 2016-03-15
8 2015-07-23 502,930 452,637 0.01 7,236,390,530 321,875 0.640 2015-07-21
9 2015-07-08 50,293 -452,637 0.01 723,639,053 23,990 0.477 2015-07-06
10 2015-07-02 502,930 -600,000 0.01 7,236,390,530 313,325 0.623 2015-06-29
11 2015-06-30 1,102,930 -100,000 0.02 7,236,390,530 700,361 0.635 2015-06-26
12 2015-06-23 1,202,930 100,000 0.02 7,236,390,530 763,861 0.635 2015-06-19
13 2015-06-16 1,102,930 -100,000 0.02 7,236,390,530 719,110 0.652 2015-06-12
14 2015-05-05 1,202,930 -100,000 0.02 7,236,390,530 553,348 0.460 2015-04-30
15 2015-04-30 1,302,930 100,000 0.02 7,236,390,530 582,410 0.447 2015-04-28
16 2015-04-29 1,202,930 100,000 0.02 7,236,390,530 560,565 0.466 2015-04-27
17 2015-04-13 1,102,930 -200,000 0.02 7,236,390,530 279,041 0.253 2015-04-09
18 2015-03-09 1,302,930 100,000 0.02 7,236,390,530 302,280 0.232 2015-03-05
19 2015-03-06 1,202,930 200,000 0.02 7,236,390,530 295,921 0.246 2015-03-04
20 2015-02-12 1,002,930 200,000 0.01 7,236,390,530 177,519 0.177 2015-02-10
21 2015-01-13 802,930 150 0.01 7,236,390,530 101,972 0.127 2015-01-09
22 2015-01-05 802,780 800,000 0.01 7,236,390,530 105,967 0.132 2014-12-30
23 2014-12-30 2,780 1,830 0.00 7,236,390,530 373 0.134 2014-12-23
24 2014-04-01 950 -1,000,000 0.00 7,236,390,530 87 0.092 2014-03-28
25 2014-03-27 1,000,950 -1,000,000 0.01 7,236,390,530 94,089 0.094 2014-03-25
26 2014-03-11 2,000,950 1,400,000 0.03 7,236,390,530 182,086 0.091 2014-03-07
27 2014-03-10 600,950 300,000 0.01 7,236,390,530 54,086 0.090 2014-03-06
28 2014-03-07 300,950 300,000 0.00 7,236,390,530 29,192 0.097 2014-03-05
29 2013-11-04 950 -2,000,000 0.00 7,236,390,530 24 0.025 2013-10-31
30 2013-11-01 2,000,950 2,000,000 0.03 7,236,390,530 50,024 0.025 2013-10-30
31 2013-10-08 950 -2,500,000 0.00 7,236,390,530 23 0.024 2013-10-04
32 2013-10-07 2,500,950 2,500,000 0.03 7,236,390,530 60,023 0.024 2013-10-03
33 2012-12-04 950 -8,550 0.00 4,020,216,970 41 0.043 2012-11-30
34 2012-11-20 9,500 8,550 0.00 4,020,216,970 409 0.043 2012-11-16
35 2011-04-28 950 -50 0.00 406,082,523 134 0.141 2011-04-26
36 2011-03-23 1,000 1,000 0.00 406,082,523 218 0.218 2011-03-21
37 2011-03-22 0 -1,010,000 0.00 406,082,523 0 0.201 2011-03-18
38 2011-03-09 1,010,000 909,000 0.25 406,082,523 212,100 0.210 2011-03-07
39 2011-02-11 101,000 100,000 0.02 406,082,523 22,220 0.220 2011-02-09
40 2010-09-08 1,000 -50,000 0.00 406,082,523 1,020 1.020 2010-09-06
41 2010-09-07 51,000 50,000 0.01 406,082,523 52,020 1.020 2010-09-03
42 2010-06-08 1,000 -109,000 0.00 281,082,523 1,250 1.250 2010-06-04
43 2010-05-25 110,000 9,000 0.04 281,082,523 144,100 1.310 2010-05-20
44 2010-04-13 101,000 -900 0.05 198,738,878 242,400 2.400 2010-04-09
45 2010-04-07 101,900 -250 0.05 198,738,878 246,598 2.420 2010-03-31
46 2010-03-10 102,150 -200,000 0.05 190,626,784 239,031 2.340 2010-03-08
47 2010-03-09 302,150 -300,000 0.16 190,626,784 743,289 2.460 2010-03-05
48 2010-03-08 602,150 300,000 0.32 190,626,784 1,457,203 2.420 2010-03-04
49 2010-03-05 302,150 200,000 0.16 190,626,784 704,010 2.330 2010-03-03
50 2010-02-23 102,150 50,000 0.05 190,626,784 233,924 2.290 2010-02-19
51 2010-02-22 52,150 50,000 0.03 190,626,784 148,628 2.850 2010-02-18
52 2010-02-10 2,150 -80,000 0.00 48,332,291 7,955 3.700 2010-02-08
53 2010-02-08 82,150 -50,000 0.17 48,332,291 303,955 3.700 2010-02-04
54 2010-02-05 132,150 80,000 0.27 48,332,291 442,703 3.350 2010-02-03
55 2010-02-01 52,150 50,000 0.11 48,332,291 156,450 3.000 2010-01-28
56 2010-01-28 2,150 -50,000 0.00 48,332,291 6,665 3.100 2010-01-26
57 2010-01-26 52,150 30,000 0.11 48,332,291 159,058 3.050 2010-01-22
58 2010-01-11 22,150 11,400 0.05 43,938,447 70,880 3.200 2010-01-07
59 2009-12-28 10,750 8,600 0.02 43,938,447 53,213 4.950 2009-12-22
60 2009-10-09 2,150 -20,000 0.00 43,938,447 12,040 5.600 2009-10-07
61 2009-08-26 22,150 -2,000 0.07 33,798,872 137,330 6.200 2009-08-24
62 2009-08-25 24,150 22,000 0.07 33,798,872 154,560 6.400 2009-08-21
63 2009-06-23 2,150 -40,000 0.01 29,253,472 30,638 14.25 2009-06-19
64 2009-06-12 42,150 19,000 0.14 29,253,472 779,775 18.50 2009-06-10
65 2009-06-11 23,150 21,000 0.08 29,253,472 439,850 19.00 2009-06-09
66 2009-05-06 2,150 -50 0.01 18,727,156 27,950 13.00 2009-05-04
67 2008-12-11 2,200 2,200 0.01 18,727,156 20,460 9.300 2008-12-09
68 2008-11-25 0 -2,200 0.00 18,727,156 0 7.800 2008-11-21
69 2008-09-26 2,200 900 0.01 18,727,156 31,240 14.20 2008-09-24
70 2008-09-23 1,300 -100 0.01 18,727,156 20,020 15.40 2008-09-19
71 2008-08-08 1,400 -250 0.01 18,727,156 28,000 20.00 2008-08-05
72 2008-07-29 1,650 -1,000 0.01 18,727,156 33,990 20.60 2008-07-25
73 2008-07-25 2,650 1,000 0.01 18,727,156 56,180 21.20 2008-07-23
74 2008-06-26 1,650 500 0.01 15,605,966 54,780 33.20 2008-06-24
75 2008-05-20 1,150 -50 0.01 15,605,966 47,380 41.20 2008-05-16
76 2008-04-17 1,200 -500 0.01 15,605,966 48,720 40.60 2008-04-15
77 2008-04-15 1,700 500 0.01 15,605,966 73,780 43.40 2008-04-11
78 2008-03-04 1,200 -500 0.01 15,605,966 94,800 79.00 2008-02-29
79 2008-02-29 1,700 -250 0.01 15,605,966 136,000 80.00 2008-02-27
80 2008-02-28 1,950 500 0.01 13,393,598 150,150 77.00 2008-02-26
81 2008-02-27 1,450 250 0.01 13,393,598 116,000 80.00 2008-02-25
82 2008-02-22 1,200 500 0.01 13,393,598 86,400 72.00 2008-02-20
83 2008-01-02 700 -1,000 0.01 8,929,065 36,400 52.00 2007-12-27
84 2007-12-19 1,700 600 0.02 8,929,065 80,920 47.60 2007-12-17
85 2007-12-13 1,100 400 0.01 8,929,065 63,800 58.00 2007-12-11
86 2007-11-27 700 -500 0.01 8,929,065 56,000 80.00 2007-11-23
87 2007-11-26 1,200 500 0.01 8,929,065 98,400 82.00 2007-11-22
88 2007-11-13 700 -250 0.01 8,929,065 71,400 102.0 2007-11-09
89 2007-11-06 950 -500 0.01 8,929,065 100,700 106.0 2007-11-02
90 2007-11-05 1,450 500 0.02 8,929,065 156,600 108.0 2007-11-01
91 2007-10-30 950 -500 0.01 8,929,065 110,200 116.0 2007-10-26
92 2007-09-28 1,450 -450 0.02 8,929,065 217,500 150.0 2007-09-25
93 2007-09-27 1,900 400 0.02 8,929,065 285,000 150.0 2007-09-24
94 2007-09-25 1,500 450 0.02 8,929,065 252,000 168.0 2007-09-21
95 2007-09-19 1,050 -150 0.01 8,929,065 184,800 176.0 2007-09-17
96 2007-09-18 1,200 150 0.01 8,929,065 216,000 180.0 2007-09-14
97 2007-09-17 1,050 -250 0.01 8,929,065 182,700 174.0 2007-09-13
98 2007-09-14 1,300 -500 0.01 8,929,065 208,000 160.0 2007-09-12
99 2007-09-13 1,800 -250 0.02 8,929,065 291,600 162.0 2007-09-11
100 2007-09-12 2,050 750 0.02 8,929,065 344,400 168.0 2007-09-10
101 2007-09-06 1,300 -1,000 0.01 8,929,065 231,400 178.0 2007-09-04
102 2007-09-05 2,300 100 0.03 8,929,065 404,800 176.0 2007-09-03
103 2007-09-04 2,200 500 0.02 8,929,065 400,400 182.0 2007-08-31
104 2007-09-03 1,700 500 0.02 8,929,065 306,000 180.0 2007-08-30
105 2007-08-31 1,200 500 0.01 8,929,065 206,400 172.0 2007-08-29
106 2007-08-29 700 -1,520 0.01 7,374,594 130,200 186.0 2007-08-27
107 2007-08-28 2,220 250 0.03 7,374,594 346,320 156.0 2007-08-24
108 2007-08-27 1,970 300 0.03 7,374,594 323,080 164.0 2007-08-23
109 2007-08-24 1,670 700 0.02 7,374,594 313,960 188.0 2007-08-22
110 2007-08-22 970 -1,200 0.01 7,374,594 190,120 196.0 2007-08-20
111 2007-08-21 2,170 -150 0.03 7,374,594 325,500 150.0 2007-08-17
112 2007-08-20 2,320 900 0.03 7,374,594 408,320 176.0 2007-08-16
113 2007-08-17 1,420 100 0.02 7,374,594 355,000 250.0 2007-08-15
114 2007-08-16 1,320 650 0.02 7,374,594 359,040 272.0 2007-08-14
115 2007-08-15 670 -450 0.01 7,374,594 214,400 320.0 2007-08-13
116 2007-08-14 1,120 250 0.02 7,374,594 342,720 306.0 2007-08-10
117 2007-08-13 870 100 0.01 7,374,594 306,240 352.0 2007-08-09
118 2007-07-27 770 -150 0.01 5,746,443 392,700 510.0 2007-07-25
119 2007-07-26 920 50 0.02 5,746,443 467,360 508.0 2007-07-24
120 2007-07-25 870 370 0.02 5,746,443 339,300 390.0 2007-07-23
121 2007-07-23 500 150 0.01 5,746,443 181,000 362.0 2007-07-19
122 2007-07-20 350 270 0.01 5,746,443 121,800 348.0 2007-07-18
123 2007-07-19 80 -150 0.00 5,746,443 29,280 366.0 2007-07-17
124 2007-07-18 230 150 0.00 5,746,443 81,420 354.0 2007-07-16
125 2007-07-17 80 80 0.00 5,746,443 19,520 244.0 2007-07-13

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