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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2020-01-14 0 -70 0.00 11,022,580,530 0 0.013 2020-01-10
4 2015-07-23 70 63 0.00 7,236,390,530 45 0.640 2015-07-21
5 2015-07-08 7 -63 0.00 723,639,053 3 0.477 2015-07-06
6 2012-12-04 70 -680 0.00 4,020,216,970 3 0.043 2012-11-30
7 2012-11-20 750 675 0.00 4,020,216,970 32 0.043 2012-11-16
8 2011-03-23 75 75 0.00 406,082,523 16 0.218 2011-03-21
9 2011-03-22 0 -750 0.00 406,082,523 0 0.201 2011-03-18
10 2011-03-09 750 675 0.00 406,082,523 158 0.210 2011-03-07
11 2010-01-11 75 -300 0.00 43,938,447 240 3.200 2010-01-07
12 2009-12-28 375 300 0.00 43,938,447 1,856 4.950 2009-12-22
13 2008-12-11 75 75 0.00 18,727,156 698 9.300 2008-12-09
14 2008-11-25 0 -75 0.00 18,727,156 0 7.800 2008-11-21
15 2008-01-29 75 25 0.00 13,393,598 3,615 48.20 2008-01-25
16 2007-07-25 50 50 0.00 5,746,443 19,500 390.0 2007-07-23

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