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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2011-05-09 0 -3,397,500 0.00 3,654,742,707 0 0.116 2011-05-05
4 2011-05-03 3,397,500 3,020,000 0.09 3,654,742,707 462,060 0.136 2011-04-28
5 2011-03-23 377,500 377,500 0.09 406,082,523 82,295 0.218 2011-03-21
6 2011-03-22 0 -3,775,000 0.00 406,082,523 0 0.201 2011-03-18
7 2011-03-09 3,775,000 3,397,500 0.93 406,082,523 792,750 0.210 2011-03-07
8 2010-06-17 377,500 377,500 0.13 281,082,523 434,125 1.150 2010-06-14
9 2008-03-10 0 -500 0.00 15,605,966 0 74.00 2008-03-06
10 2008-01-29 500 250 0.00 13,393,598 24,100 48.20 2008-01-25
11 2008-01-16 250 -250 0.00 8,929,065 13,000 52.00 2008-01-14
12 2007-10-30 500 -250 0.01 8,929,065 58,000 116.0 2007-10-26
13 2007-10-29 750 250 0.01 8,929,065 76,500 102.0 2007-10-25
14 2007-07-26 500 500 0.01 5,746,443 254,000 508.0 2007-07-24

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