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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-10-16 4,000,000 4,000,000 0.04 11,148,390,530 1,520,000 0.380 2017-10-12
4 2017-06-07 0 -1,896 0.00 10,148,390,530 0 0.400 2017-06-05
5 2017-05-16 1,896 -5,000 0.00 10,148,390,530 768 0.405 2017-05-12
6 2017-04-05 6,896 70 0.00 10,148,390,530 3,172 0.460 2017-03-31
7 2017-02-23 6,826 2,000 0.00 10,148,390,530 2,969 0.435 2017-02-21
8 2017-02-02 4,826 210 0.00 10,148,390,530 2,099 0.435 2017-01-26
9 2017-01-18 4,616 570 0.00 10,148,390,530 2,100 0.455 2017-01-16
10 2017-01-03 4,046 1,000 0.00 10,148,390,530 1,983 0.490 2016-12-29
11 2016-09-28 3,046 -100,000 0.00 10,148,390,530 1,736 0.570 2016-09-26
12 2016-09-06 103,046 1,850 0.00 10,148,390,530 60,797 0.590 2016-09-02
13 2016-08-29 101,196 -7,900 0.00 10,148,390,530 50,092 0.495 2016-08-25
14 2016-08-16 109,096 110 0.00 10,148,390,530 54,548 0.500 2016-08-12
15 2016-08-04 108,986 750 0.00 10,148,390,530 57,763 0.530 2016-08-01
16 2016-06-16 108,236 40 0.00 10,148,390,530 57,365 0.530 2016-06-14
17 2016-06-15 108,196 1,000 0.00 10,148,390,530 58,426 0.540 2016-06-13
18 2016-06-10 107,196 -160,000 0.00 10,148,390,530 56,814 0.530 2016-06-07
19 2016-05-25 267,196 3,250 0.00 10,148,390,530 144,286 0.540 2016-05-23
20 2016-05-23 263,946 -450,000 0.00 10,148,390,530 142,531 0.540 2016-05-19
21 2016-05-17 713,946 610,000 0.01 10,148,390,530 406,949 0.570 2016-05-13
22 2016-05-11 103,946 180 0.00 10,148,390,530 56,131 0.540 2016-05-09
23 2016-05-04 103,766 -100,000 0.00 10,148,390,530 53,958 0.520 2016-04-29
24 2016-04-27 203,766 100,000 0.00 10,148,390,530 105,958 0.520 2016-04-25
25 2016-04-14 103,766 -5,000 0.00 10,148,390,530 57,071 0.550 2016-04-12
26 2016-04-08 108,766 -100,000 0.00 10,148,390,530 61,997 0.570 2016-04-06
27 2016-04-06 208,766 100,000 0.00 8,636,390,530 121,084 0.580 2016-04-01
28 2016-04-05 108,766 -70,000 0.00 8,636,390,530 61,997 0.570 2016-03-31
29 2016-03-30 178,766 -30,000 0.00 8,636,390,530 100,109 0.560 2016-03-24
30 2016-03-29 208,766 100,000 0.00 8,636,390,530 118,997 0.570 2016-03-23
31 2016-03-18 108,766 -100,000 0.00 8,636,390,530 60,909 0.560 2016-03-16
32 2016-03-14 208,766 -100,000 0.00 8,636,390,530 112,734 0.540 2016-03-10
33 2016-03-10 308,766 100,000 0.00 8,636,390,530 166,734 0.540 2016-03-08
34 2016-02-26 208,766 32,360 0.00 8,636,390,530 116,909 0.560 2016-02-24
35 2016-02-25 176,406 -30,000 0.00 8,636,390,530 98,787 0.560 2016-02-23
36 2016-01-08 206,406 100,000 0.00 8,136,390,530 113,523 0.550 2016-01-06
37 2016-01-06 106,406 -100,000 0.00 8,136,390,530 59,587 0.560 2016-01-04
38 2016-01-04 206,406 100,000 0.00 8,136,390,530 117,651 0.570 2015-12-29
39 2015-12-30 106,406 2,620 0.00 8,136,390,530 61,715 0.580 2015-12-28
40 2015-12-16 103,786 800 0.00 8,136,390,530 57,082 0.550 2015-12-14
41 2015-12-15 102,986 -100,000 0.00 8,136,390,530 58,702 0.570 2015-12-11
42 2015-12-07 202,986 -200,000 0.00 8,136,390,530 111,642 0.550 2015-12-03
43 2015-12-02 402,986 200,000 0.00 8,136,390,530 229,702 0.570 2015-11-30
44 2015-12-01 202,986 -100,000 0.00 8,136,390,530 115,702 0.570 2015-11-27
45 2015-11-30 302,986 100,000 0.00 8,136,390,530 172,702 0.570 2015-11-26
46 2015-11-24 202,986 220 0.00 8,136,390,530 115,702 0.570 2015-11-20
47 2015-11-23 202,766 100,000 0.00 8,136,390,530 117,604 0.580 2015-11-19
48 2015-11-12 102,766 50 0.00 8,136,390,530 47,272 0.460 2015-11-10
49 2015-11-03 102,716 -100,000 0.00 7,236,390,530 47,763 0.465 2015-10-30
50 2015-10-20 202,716 100,000 0.00 7,236,390,530 83,114 0.410 2015-10-16
51 2015-10-09 102,716 -40,000 0.00 7,236,390,530 40,059 0.390 2015-10-07
52 2015-09-21 142,716 1,800 0.00 7,236,390,530 57,800 0.405 2015-09-17
53 2015-09-16 140,916 50 0.00 7,236,390,530 58,480 0.415 2015-09-14
54 2015-09-14 140,866 -230,000 0.00 7,236,390,530 58,459 0.415 2015-09-10
55 2015-09-11 370,866 230,000 0.01 7,236,390,530 157,618 0.425 2015-09-09
56 2015-09-01 140,866 -10,000 0.00 7,236,390,530 59,868 0.425 2015-08-28
57 2015-08-27 150,866 1,000 0.00 7,236,390,530 58,838 0.390 2015-08-25
58 2015-08-25 149,866 8,000 0.00 7,236,390,530 74,184 0.495 2015-08-21
59 2015-08-17 141,866 -30,000 0.00 7,236,390,530 82,282 0.580 2015-08-13
60 2015-07-31 171,866 -30,000 0.00 7,236,390,530 108,276 0.630 2015-07-29
61 2015-07-30 201,866 -110,000 0.00 7,236,390,530 127,176 0.630 2015-07-28
62 2015-07-29 311,866 -12,820 0.00 7,236,390,530 187,120 0.600 2015-07-27
63 2015-07-23 324,686 292,218 0.00 7,236,390,530 207,799 0.640 2015-07-21
64 2015-07-21 32,468 -30,000 0.00 723,639,053 23,052 0.710 2015-07-17
65 2015-07-17 62,468 50,000 0.01 723,639,053 44,977 0.720 2015-07-15
66 2015-07-16 12,468 -30,000 0.00 723,639,053 10,598 0.850 2015-07-14
67 2015-07-15 42,468 10,000 0.01 723,639,053 34,824 0.820 2015-07-13
68 2015-07-08 32,468 -292,212 0.00 723,639,053 15,487 0.477 2015-07-06
69 2015-07-07 324,680 11,000 0.00 7,236,390,530 194,808 0.600 2015-07-03
70 2015-07-03 313,680 50,000 0.00 7,236,390,530 199,187 0.635 2015-06-30
71 2015-07-02 263,680 -30,000 0.00 7,236,390,530 164,273 0.623 2015-06-29
72 2015-06-22 293,680 4,000 0.00 7,236,390,530 185,899 0.633 2015-06-18
73 2015-06-17 289,680 -300,000 0.00 7,236,390,530 186,844 0.645 2015-06-15
74 2015-06-16 589,680 358,000 0.01 7,236,390,530 384,471 0.652 2015-06-12
75 2015-06-15 231,680 7,200 0.00 7,236,390,530 134,143 0.579 2015-06-11
76 2015-06-10 224,480 15,750 0.00 7,236,390,530 143,667 0.640 2015-06-08
77 2015-06-08 208,730 101,000 0.00 7,236,390,530 141,936 0.680 2015-06-04
78 2015-06-05 107,730 -46,850 0.00 7,236,390,530 73,149 0.679 2015-06-03
79 2015-06-04 154,580 -37,000 0.00 7,236,390,530 103,569 0.670 2015-06-02
80 2015-06-03 191,580 1,410 0.00 7,236,390,530 134,106 0.700 2015-06-01
81 2015-06-01 190,170 35,250 0.00 7,236,390,530 123,230 0.648 2015-05-28
82 2015-05-29 154,920 29,100 0.00 7,236,390,530 87,065 0.562 2015-05-27
83 2015-05-28 125,820 100,300 0.00 7,236,390,530 61,652 0.490 2015-05-26
84 2015-05-20 25,520 16,000 0.00 7,236,390,530 11,356 0.445 2015-05-18
85 2015-05-18 9,520 1,000 0.00 7,236,390,530 4,208 0.442 2015-05-14
86 2015-05-06 8,520 -50,000 0.00 7,236,390,530 4,004 0.470 2015-05-04
87 2015-04-29 58,520 18,100 0.00 7,236,390,530 27,270 0.466 2015-04-27
88 2015-04-28 40,420 -48,000 0.00 7,236,390,530 18,108 0.448 2015-04-24
89 2015-04-27 88,420 17,000 0.00 7,236,390,530 35,368 0.400 2015-04-23
90 2015-04-24 71,420 70,000 0.00 7,236,390,530 27,854 0.390 2015-04-22
91 2015-04-20 1,420 -30,000 0.00 7,236,390,530 439 0.309 2015-04-16
92 2015-04-17 31,420 30,900 0.00 7,236,390,530 9,583 0.305 2015-04-15
93 2015-04-16 520 -89,000 0.00 7,236,390,530 159 0.306 2015-04-14
94 2015-04-14 89,520 63,000 0.00 7,236,390,530 26,677 0.298 2015-04-10
95 2015-04-08 26,520 20,000 0.00 7,236,390,530 6,471 0.244 2015-04-01
96 2015-03-30 6,520 4,500 0.00 7,236,390,530 1,663 0.255 2015-03-26
97 2015-03-26 2,020 500 0.00 7,236,390,530 477 0.236 2015-03-24
98 2015-03-17 1,520 -99,860 0.00 7,236,390,530 374 0.246 2015-03-13
99 2015-03-16 101,380 10,270 0.00 7,236,390,530 25,345 0.250 2015-03-12
100 2015-03-11 91,110 16,000 0.00 7,236,390,530 23,871 0.262 2015-03-09
101 2015-03-06 75,110 -10,630 0.00 7,236,390,530 18,477 0.246 2015-03-04
102 2015-03-05 85,740 11,370 0.00 7,236,390,530 18,863 0.220 2015-03-03
103 2015-02-24 74,370 40,030 0.00 7,236,390,530 14,056 0.189 2015-02-17
104 2015-02-23 34,340 90 0.00 7,236,390,530 6,490 0.189 2015-02-16
105 2015-02-17 34,250 6,000 0.00 7,236,390,530 6,610 0.193 2015-02-13
106 2015-02-16 28,250 7,800 0.00 7,236,390,530 5,537 0.196 2015-02-12
107 2015-02-13 20,450 13,500 0.00 7,236,390,530 3,599 0.176 2015-02-11
108 2015-02-12 6,950 -18,400 0.00 7,236,390,530 1,230 0.177 2015-02-10
109 2015-02-11 25,350 -87,250 0.00 7,236,390,530 4,639 0.183 2015-02-09
110 2015-02-10 112,600 17,090 0.00 7,236,390,530 17,903 0.159 2015-02-06
111 2015-02-05 95,510 13,000 0.00 7,236,390,530 15,282 0.160 2015-02-03
112 2015-01-30 82,510 5,000 0.00 7,236,390,530 10,891 0.132 2015-01-28
113 2015-01-28 77,510 1,000 0.00 7,236,390,530 10,076 0.130 2015-01-26
114 2015-01-21 76,510 800 0.00 7,236,390,530 9,334 0.122 2015-01-19
115 2014-12-05 75,710 20,000 0.00 7,236,390,530 12,038 0.159 2014-12-03
116 2014-11-03 55,710 -10,000 0.00 7,236,390,530 8,078 0.145 2014-10-30
117 2014-10-23 65,710 130 0.00 7,236,390,530 9,134 0.139 2014-10-21
118 2014-10-17 65,580 -5,000 0.00 7,236,390,530 9,444 0.144 2014-10-15
119 2014-10-07 70,580 2,000 0.00 7,236,390,530 10,305 0.146 2014-10-03
120 2014-09-26 68,580 -100,000 0.00 7,236,390,530 10,013 0.146 2014-09-24
121 2014-09-25 168,580 75,000 0.00 7,236,390,530 24,276 0.144 2014-09-23
122 2014-09-24 93,580 16,000 0.00 7,236,390,530 13,382 0.143 2014-09-22
123 2014-09-10 77,580 1,720 0.00 7,236,390,530 12,180 0.157 2014-09-05
124 2014-08-29 75,860 20,000 0.00 7,236,390,530 12,441 0.164 2014-08-27
125 2014-08-28 55,860 2,100 0.00 7,236,390,530 9,608 0.172 2014-08-26
126 2014-08-20 53,760 26,820 0.00 7,236,390,530 7,204 0.134 2014-08-18
127 2014-08-04 26,940 -100,000 0.00 7,236,390,530 3,583 0.133 2014-07-31
128 2014-07-30 126,940 22,000 0.00 7,236,390,530 15,487 0.122 2014-07-28
129 2014-07-28 104,940 2,000 0.00 7,236,390,530 12,383 0.118 2014-07-24
130 2014-06-09 102,940 56,000 0.00 7,236,390,530 12,559 0.122 2014-06-05
131 2014-05-07 46,940 -100,000 0.00 7,236,390,530 4,976 0.106 2014-05-02
132 2014-03-21 146,940 -100,000 0.00 7,236,390,530 13,225 0.090 2014-03-19
133 2014-03-20 246,940 45,770 0.00 7,236,390,530 22,472 0.091 2014-03-18
134 2014-03-17 201,170 -520 0.00 7,236,390,530 17,301 0.086 2014-03-13
135 2014-03-11 201,690 54,930 0.00 7,236,390,530 18,354 0.091 2014-03-07
136 2014-03-07 146,760 70,000 0.00 7,236,390,530 14,236 0.097 2014-03-05
137 2014-02-21 76,760 20,500 0.00 7,236,390,530 8,674 0.113 2014-02-19
138 2014-02-18 56,260 -50,000 0.00 7,236,390,530 6,864 0.122 2014-02-14
139 2014-02-14 106,260 -50,000 0.00 7,236,390,530 11,582 0.109 2014-02-12
140 2014-02-05 156,260 89,000 0.00 7,236,390,530 16,095 0.103 2014-01-29
141 2014-01-28 67,260 10,000 0.00 7,236,390,530 6,255 0.093 2014-01-24
142 2014-01-27 57,260 35,430 0.00 7,236,390,530 4,867 0.085 2014-01-23
143 2014-01-22 21,830 -82,000 0.00 7,236,390,530 1,877 0.086 2014-01-20
144 2014-01-20 103,830 -7,720 0.00 7,236,390,530 8,306 0.080 2014-01-16
145 2014-01-17 111,550 50,000 0.00 7,236,390,530 8,812 0.079 2014-01-15
146 2014-01-15 61,550 -43,000 0.00 7,236,390,530 4,616 0.075 2014-01-13
147 2014-01-14 104,550 -7,000 0.00 7,236,390,530 7,841 0.075 2014-01-10
148 2014-01-03 111,550 17,200 0.00 7,236,390,530 4,797 0.043 2013-12-30
149 2013-12-12 94,350 72,500 0.00 7,236,390,530 4,151 0.044 2013-12-10
150 2013-11-05 21,850 -76,000 0.00 7,236,390,530 612 0.028 2013-11-01
151 2013-10-02 97,850 50,000 0.00 7,236,390,530 2,348 0.024 2013-09-27
152 2013-09-13 47,850 -2,000,000 0.00 7,236,390,530 1,148 0.024 2013-09-11
153 2013-09-10 2,047,850 2,000,000 0.03 7,236,390,530 45,053 0.022 2013-09-06
154 2013-09-04 47,850 25,200 0.00 7,236,390,530 909 0.019 2013-09-02
155 2013-08-07 22,650 1,260 0.00 7,236,390,530 430 0.019 2013-08-05
156 2013-07-31 21,390 -1,498,250 0.00 7,236,390,530 471 0.022 2013-07-29
157 2013-07-30 1,519,640 500,000 0.02 7,236,390,530 36,471 0.024 2013-07-26
158 2013-07-29 1,019,640 900,000 0.01 7,236,390,530 23,452 0.023 2013-07-25
159 2013-07-09 119,640 -100,000 0.00 7,236,390,530 2,393 0.020 2013-07-05
160 2013-07-08 219,640 76,000 0.00 7,236,390,530 4,393 0.020 2013-07-04
161 2013-06-26 143,640 50,000 0.00 7,236,390,530 2,729 0.019 2013-06-24
162 2013-05-16 93,640 50 0.00 7,236,390,530 2,060 0.022 2013-05-14
163 2013-05-14 93,590 1,500 0.00 7,236,390,530 2,059 0.022 2013-05-10
164 2013-05-13 92,090 70 0.00 7,236,390,530 2,118 0.023 2013-05-09
165 2013-03-18 92,020 90 0.00 6,030,325,450 2,301 0.025 2013-03-14
166 2013-03-14 91,930 70,000 0.00 4,020,216,970 2,482 0.027 2013-03-12
167 2013-03-12 21,930 14,000 0.00 4,020,216,970 614 0.028 2013-03-08
168 2013-03-06 7,930 1,030 0.00 4,020,216,970 222 0.028 2013-03-04
169 2013-03-04 6,900 -500,000 0.00 4,020,216,970 193 0.028 2013-02-28
170 2013-03-01 506,900 418,000 0.01 4,020,216,970 14,700 0.029 2013-02-27
171 2013-02-28 88,900 -5,500 0.00 4,020,216,970 2,489 0.028 2013-02-26
172 2013-02-27 94,400 10,000 0.00 4,020,216,970 2,643 0.028 2013-02-25
173 2013-02-26 84,400 10 0.00 4,020,216,970 2,363 0.028 2013-02-22
174 2013-02-04 84,390 18,000 0.00 4,020,216,970 2,447 0.029 2013-01-31
175 2013-01-04 66,390 7,000 0.00 4,020,216,970 2,656 0.040 2013-01-02
176 2012-12-10 59,390 47,100 0.00 4,020,216,970 2,376 0.040 2012-12-06
177 2012-12-04 12,290 -83,120 0.00 4,020,216,970 528 0.043 2012-11-30
178 2012-11-20 95,410 85,869 0.00 4,020,216,970 4,103 0.043 2012-11-16
179 2012-11-14 9,541 5,200 0.00 4,020,216,977 477 0.050 2012-11-12
180 2012-10-17 4,341 1,200 0.00 4,020,216,977 291 0.067 2012-10-15
181 2012-10-15 3,141 -8,000 0.00 4,020,216,977 185 0.059 2012-10-11
182 2012-10-12 11,141 5,000 0.00 4,020,216,977 624 0.056 2012-10-10
183 2012-10-09 6,141 -600 0.00 4,020,216,977 387 0.063 2012-10-05
184 2012-10-05 6,741 -4,000 0.00 4,020,216,977 431 0.064 2012-10-03
185 2012-09-06 10,741 4,000 0.00 4,020,216,977 419 0.039 2012-09-04
186 2012-08-03 6,741 3,000 0.00 4,020,216,977 310 0.046 2012-08-01
187 2012-08-01 3,741 -6,000 0.00 4,020,216,977 180 0.048 2012-07-30
188 2012-07-31 9,741 1,328 0.00 4,020,216,977 477 0.049 2012-07-27
189 2012-07-12 8,413 400 0.00 4,020,216,977 564 0.067 2012-07-10
190 2012-07-06 8,013 2,000 0.00 4,020,216,977 537 0.067 2012-07-04
191 2012-06-27 6,013 -3,512 0.00 4,020,216,977 523 0.087 2012-06-25
192 2012-04-03 9,525 3,000 0.00 4,020,216,977 1,086 0.114 2012-03-30
193 2012-03-22 6,525 1,000 0.00 4,020,216,977 731 0.112 2012-03-20
194 2012-02-16 5,525 2,625 0.00 4,020,216,977 641 0.116 2012-02-14
195 2012-02-08 2,900 25 0.00 4,020,216,977 345 0.119 2012-02-06
196 2012-02-01 2,875 -6,400 0.00 3,654,742,707 299 0.104 2012-01-30
197 2012-01-26 9,275 1,000 0.00 3,654,742,707 974 0.105 2012-01-19
198 2012-01-09 8,275 4,600 0.00 3,654,742,707 852 0.103 2012-01-05
199 2012-01-06 3,675 -1,000 0.00 3,654,742,707 379 0.103 2012-01-04
200 2011-12-16 4,675 50 0.00 3,654,742,707 477 0.102 2011-12-14
201 2011-12-13 4,625 25 0.00 3,654,742,707 463 0.100 2011-12-09
202 2011-11-30 4,600 100 0.00 3,654,742,707 483 0.105 2011-11-28
203 2011-11-16 4,500 -10,000 0.00 3,654,742,707 464 0.103 2011-11-14
204 2011-11-15 14,500 6,000 0.00 3,654,742,707 1,494 0.103 2011-11-11
205 2011-10-31 8,500 8,000 0.00 3,654,742,707 893 0.105 2011-10-27
206 2011-10-28 500 100 0.00 3,654,742,707 54 0.108 2011-10-26
207 2011-10-14 400 -6,000 0.00 3,654,742,707 41 0.102 2011-10-12
208 2011-10-04 6,400 560 0.00 3,654,742,707 678 0.106 2011-09-30
209 2011-09-30 5,840 5,840 0.00 3,654,742,707 625 0.107 2011-09-27

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