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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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.

Some data are hidden to fit your display. Rotate?

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 2016-08-18 150 -3,400,000 0.00 10,148,390,530 75 0.500 2016-08-16
4 2016-04-06 3,400,150 -1,200,000 0.04 8,636,390,530 1,972,087 0.580 2016-04-01
5 2015-09-07 4,600,150 -200,000 0.06 7,236,390,530 1,771,058 0.385 2015-09-02
6 2015-07-23 4,800,150 4,500,135 0.07 7,236,390,530 3,072,096 0.640 2015-07-21
7 2015-07-15 300,015 -200,000 0.04 723,639,053 246,012 0.820 2015-07-13
8 2015-07-08 500,015 -4,500,135 0.07 723,639,053 238,507 0.477 2015-07-06
9 2015-07-06 5,000,150 400,000 0.07 7,236,390,530 3,365,101 0.673 2015-07-02
10 2015-06-12 4,600,150 -500,000 0.06 7,236,390,530 2,709,488 0.589 2015-06-10
11 2015-06-02 5,100,150 100,000 0.07 7,236,390,530 3,483,402 0.683 2015-05-29
12 2015-04-24 5,000,150 500,000 0.07 7,236,390,530 1,950,059 0.390 2015-04-22
13 2015-03-11 4,500,150 -3,000,000 0.06 7,236,390,530 1,179,039 0.262 2015-03-09
14 2015-03-05 7,500,150 -1,000,000 0.10 7,236,390,530 1,650,033 0.220 2015-03-03
15 2015-02-16 8,500,150 -2,000,000 0.12 7,236,390,530 1,666,029 0.196 2015-02-12
16 2015-02-03 10,500,150 2,500,000 0.15 7,236,390,530 1,312,519 0.125 2015-01-30
17 2015-02-02 8,000,150 4,000,000 0.11 7,236,390,530 1,040,020 0.130 2015-01-29
18 2015-01-30 4,000,150 2,500,000 0.06 7,236,390,530 528,020 0.132 2015-01-28
19 2014-10-14 1,500,150 1,100,000 0.02 7,236,390,530 225,023 0.150 2014-10-10
20 2014-10-13 400,150 400,000 0.01 7,236,390,530 59,622 0.149 2014-10-09
21 2012-12-04 150 -1,350 0.00 4,020,216,970 6 0.043 2012-11-30
22 2012-11-20 1,500 1,350 0.00 4,020,216,970 65 0.043 2012-11-16
23 2012-09-20 150 -10,000 0.00 4,020,216,977 5 0.036 2012-09-18
24 2011-03-23 10,150 10,150 0.00 406,082,523 2,213 0.218 2011-03-21
25 2011-03-22 0 -101,500 0.00 406,082,523 0 0.201 2011-03-18
26 2011-03-09 101,500 91,350 0.02 406,082,523 21,315 0.210 2011-03-07
27 2010-11-30 10,150 10,000 0.00 406,082,523 4,060 0.400 2010-11-26
28 2010-01-11 150 -600 0.00 43,938,447 480 3.200 2010-01-07
29 2009-12-28 750 600 0.00 43,938,447 3,713 4.950 2009-12-22
30 2009-08-28 150 -1,875 0.00 33,798,872 893 5.950 2009-08-26
31 2008-12-11 2,025 2,025 0.01 18,727,156 18,833 9.300 2008-12-09
32 2008-11-25 0 -2,025 0.00 18,727,156 0 7.800 2008-11-21
33 2008-10-09 2,025 -50 0.01 18,727,156 25,110 12.40 2008-10-06
34 2008-09-09 2,075 -2,050 0.01 18,727,156 34,860 16.80 2008-09-05
35 2008-09-08 4,125 2,000 0.02 18,727,156 75,900 18.40 2008-09-04
36 2008-04-18 2,125 50 0.01 15,605,966 85,850 40.40 2008-04-16
37 2008-04-16 2,075 500 0.01 15,605,966 85,075 41.00 2008-04-14
38 2008-03-10 1,575 -1,000 0.01 15,605,966 116,550 74.00 2008-03-06
39 2008-03-07 2,575 1,000 0.02 15,605,966 195,700 76.00 2008-03-05
40 2008-03-03 1,575 -1,000 0.01 15,605,966 127,575 81.00 2008-02-28
41 2008-02-29 2,575 1,000 0.02 15,605,966 206,000 80.00 2008-02-27
42 2008-02-28 1,575 500 0.01 13,393,598 121,275 77.00 2008-02-26
43 2008-02-22 1,075 500 0.01 13,393,598 77,400 72.00 2008-02-20
44 2008-01-29 575 125 0.00 13,393,598 27,715 48.20 2008-01-25
45 2007-11-12 450 250 0.01 8,929,065 45,900 102.0 2007-11-08
46 2007-11-08 200 -250 0.00 8,929,065 23,200 116.0 2007-11-06
47 2007-11-07 450 250 0.01 8,929,065 43,650 97.00 2007-11-05
48 2007-10-31 200 -500 0.00 8,929,065 21,600 108.0 2007-10-29
49 2007-10-30 700 500 0.01 8,929,065 81,200 116.0 2007-10-26
50 2007-09-07 200 -250 0.00 8,929,065 36,000 180.0 2007-09-05
51 2007-09-06 450 150 0.01 8,929,065 80,100 178.0 2007-09-04
52 2007-08-27 300 250 0.00 7,374,594 49,200 164.0 2007-08-23
53 2007-08-21 50 -250 0.00 7,374,594 7,500 150.0 2007-08-17
54 2007-08-16 300 -900 0.00 7,374,594 81,600 272.0 2007-08-14
55 2007-08-15 1,200 150 0.02 7,374,594 384,000 320.0 2007-08-13
56 2007-08-13 1,050 -2,500 0.01 7,374,594 369,600 352.0 2007-08-09
57 2007-07-27 3,550 -220 0.06 5,746,443 1,810,500 510.0 2007-07-25
58 2007-07-26 3,770 2,550 0.07 5,746,443 1,915,160 508.0 2007-07-24
59 2007-07-25 1,220 100 0.02 5,746,443 475,800 390.0 2007-07-23
60 2007-07-23 1,120 120 0.02 5,746,443 405,440 362.0 2007-07-19
61 2007-07-20 1,000 -2,500 0.02 5,746,443 348,000 348.0 2007-07-18
62 2007-07-18 3,500 3,000 0.06 5,746,443 1,239,000 354.0 2007-07-16
63 2007-07-13 500 250 0.01 5,746,443 80,000 160.0 2007-07-11
64 2007-07-09 250 250 0.00 5,746,443 31,500 126.0 2007-07-05

Copyright & disclaimer, Privacy policy

Back to top