Renco Holdings Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
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

Zhongcai Securities Limited 中財證券有限公司

CCASSID: B01977

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 2025-11-13 0.019 2025-11-11
2 2025-11-12 0.019 2025-11-10
3 2020-08-06 0 -122,000 0.00 2,208,000,000 0 0.480 2020-08-04
4 2020-06-03 122,000 -100,000 0.01 2,208,000,000 68,320 0.560 2020-06-01
5 2019-11-01 222,000 -48,000 0.01 2,208,000,000 96,570 0.435 2019-10-30
6 2019-10-30 270,000 -12,000 0.01 2,208,000,000 113,400 0.420 2019-10-28
7 2018-03-27 282,000 -10,000 0.01 2,208,000,000 769,860 2.730 2018-03-23
8 2018-02-21 292,000 -20,000 0.01 2,208,000,000 671,600 2.300 2018-02-14
9 2018-01-30 312,000 -20,000 0.01 2,208,000,000 882,960 2.830 2018-01-26
10 2018-01-19 332,000 -26,000 0.02 2,208,000,000 962,800 2.900 2018-01-17
11 2018-01-12 358,000 8,000 0.02 2,196,000,000 1,034,620 2.890 2018-01-10
12 2018-01-11 350,000 18,000 0.02 2,196,000,000 1,018,500 2.910 2018-01-09
13 2018-01-03 332,000 -50,000 0.02 2,196,000,000 1,019,240 3.070 2017-12-29
14 2017-11-17 382,000 -100,000 0.03 1,464,000,000 844,220 2.210 2017-11-15
15 2017-07-28 482,000 -28,000 0.03 1,464,000,000 1,412,260 2.930 2017-07-26
16 2017-07-19 510,000 -50,000 0.03 1,464,000,000 1,509,600 2.960 2017-07-17
17 2017-01-06 560,000 -18,000 0.04 1,464,000,000 1,545,600 2.760 2017-01-04
18 2017-01-05 578,000 18,000 0.04 1,464,000,000 1,572,160 2.720 2017-01-03
19 2016-12-30 560,000 -120,000 0.04 1,440,000,000 1,820,000 3.250 2016-12-28
20 2016-09-22 680,000 -50,000 0.06 1,200,000,000 1,836,000 2.700 2016-09-20
21 2016-09-21 730,000 50,000 0.06 1,200,000,000 1,949,100 2.670 2016-09-19
22 2016-09-19 680,000 -40,000 0.06 1,200,000,000 1,700,000 2.500 2016-09-14
23 2016-09-15 720,000 40,000 0.06 1,200,000,000 1,785,600 2.480 2016-09-13
24 2016-08-31 680,000 -20,000 0.06 1,200,000,000 1,645,600 2.420 2016-08-29
25 2016-08-30 700,000 -30,000 0.06 1,200,000,000 1,722,000 2.460 2016-08-26
26 2016-08-24 730,000 -50,000 0.06 1,200,000,000 1,693,600 2.320 2016-08-22
27 2016-07-29 780,000 -40,000 0.07 1,200,000,000 1,801,800 2.310 2016-07-27
28 2016-07-28 820,000 90,000 0.07 1,200,000,000 1,853,200 2.260 2016-07-26
29 2016-07-27 730,000 80,000 0.06 1,200,000,000 1,722,800 2.360 2016-07-25
30 2016-07-21 650,000 -30,000 0.05 1,200,000,000 1,618,500 2.490 2016-07-19
31 2016-07-20 680,000 10,000 0.06 1,200,000,000 1,659,200 2.440 2016-07-18
32 2016-07-19 670,000 20,000 0.06 1,200,000,000 1,701,800 2.540 2016-07-15
33 2016-07-11 650,000 -30,000 0.05 1,200,000,000 1,800,500 2.770 2016-07-07
34 2016-07-08 680,000 30,000 0.06 1,200,000,000 1,747,600 2.570 2016-07-06
35 2016-06-23 650,000 -20,000 0.05 1,200,000,000 1,514,500 2.330 2016-06-21
36 2016-06-22 670,000 20,000 0.06 1,200,000,000 1,608,000 2.400 2016-06-20
37 2016-06-21 650,000 -32,000 0.05 1,200,000,000 1,644,500 2.530 2016-06-17
38 2016-06-20 682,000 32,000 0.06 1,200,000,000 1,718,640 2.520 2016-06-16
39 2016-06-16 650,000 -60,000 0.05 1,200,000,000 1,716,000 2.640 2016-06-14
40 2016-06-15 710,000 40,000 0.06 1,200,000,000 1,867,300 2.630 2016-06-13
41 2016-06-10 670,000 -50,000 0.06 1,200,000,000 1,849,200 2.760 2016-06-07
42 2016-06-08 720,000 50,000 0.06 1,200,000,000 1,900,800 2.640 2016-06-06
43 2016-06-06 670,000 -34,000 0.06 1,200,000,000 1,855,900 2.770 2016-06-02
44 2016-06-03 704,000 -6,000 0.06 1,200,000,000 1,950,080 2.770 2016-06-01
45 2016-06-02 710,000 80,000 0.06 1,200,000,000 1,945,400 2.740 2016-05-31
46 2016-06-01 630,000 40,000 0.05 1,200,000,000 1,764,000 2.800 2016-05-30
47 2016-05-31 590,000 -16,000 0.05 1,200,000,000 1,439,600 2.440 2016-05-27
48 2016-05-30 606,000 -24,000 0.05 1,200,000,000 1,478,640 2.440 2016-05-26
49 2016-05-27 630,000 -30,000 0.05 1,200,000,000 1,512,000 2.400 2016-05-25
50 2016-05-26 660,000 -80,000 0.06 1,200,000,000 1,584,000 2.400 2016-05-24
51 2016-05-24 740,000 -10,000 0.06 1,200,000,000 1,605,800 2.170 2016-05-20
52 2016-05-19 750,000 -20,000 0.06 1,200,000,000 2,227,500 2.970 2016-05-17
53 2016-05-17 770,000 90,000 0.06 1,200,000,000 1,378,300 1.790 2016-05-13
54 2016-05-16 680,000 -82,000 0.06 1,200,000,000 1,142,400 1.680 2016-05-12
55 2016-05-11 762,000 -100,000 0.06 1,200,000,000 1,165,860 1.530 2016-05-09
56 2016-05-10 862,000 2,000 0.07 1,200,000,000 1,448,160 1.680 2016-05-06
57 2016-05-06 860,000 20,000 0.07 1,200,000,000 1,591,000 1.850 2016-05-04
58 2016-05-05 840,000 8,000 0.07 1,200,000,000 1,545,600 1.840 2016-05-03
59 2016-05-03 832,000 50,000 0.07 1,200,000,000 1,489,280 1.790 2016-04-28
60 2016-04-29 782,000 322,000 0.07 1,200,000,000 1,462,340 1.870 2016-04-27
61 2016-04-28 460,000 30,000 0.04 1,200,000,000 1,012,000 2.200 2016-04-26
62 2016-04-22 430,000 -20,000 0.04 1,200,000,000 1,268,500 2.950 2016-04-20
63 2016-04-20 450,000 20,000 0.04 1,200,000,000 1,354,500 3.010 2016-04-18
64 2016-04-18 430,000 16,000 0.04 1,200,000,000 1,376,000 3.200 2016-04-14
65 2016-04-13 414,000 64,000 0.03 1,200,000,000 1,370,340 3.310 2016-04-11
66 2016-04-12 350,000 200,000 0.03 1,200,000,000 1,186,500 3.390 2016-04-08
67 2016-04-11 150,000 128,000 0.01 1,200,000,000 523,500 3.490 2016-04-07
68 2016-04-06 22,000 22,000 0.00 1,200,000,000 77,000 3.500 2016-04-01
69 2016-03-04 0 -150,000 0.00 1,000,000,000 0 2.690 2016-03-02
70 2016-03-03 150,000 -1,188,000 0.02 1,000,000,000 285,000 1.900 2016-03-01
71 2016-02-25 1,338,000 200,000 0.13 1,000,000,000 1,605,600 1.200 2016-02-23
72 2016-02-24 1,138,000 200,000 0.11 1,000,000,000 1,411,120 1.240 2016-02-22
73 2016-02-23 938,000 200,000 0.09 1,000,000,000 994,280 1.060 2016-02-19
74 2016-02-22 738,000 180,000 0.07 1,000,000,000 789,660 1.070 2016-02-18
75 2016-02-19 558,000 138,000 0.06 1,000,000,000 597,060 1.070 2016-02-17
76 2016-02-05 420,000 20,000 0.04 1,000,000,000 596,400 1.420 2016-02-03
77 2016-02-04 400,000 -188,000 0.04 1,000,000,000 584,000 1.460 2016-02-02
78 2016-02-02 588,000 188,000 0.06 1,000,000,000 640,920 1.090 2016-01-29
79 2016-02-01 400,000 100,000 0.04 1,000,000,000 516,000 1.290 2016-01-28
80 2016-01-29 300,000 200,000 0.03 1,000,000,000 414,000 1.380 2016-01-27
81 2016-01-28 100,000 100,000 0.01 1,000,000,000 153,000 1.530 2016-01-26
82 2016-01-22 0 -150,000 0.00 1,000,000,000 0 1.250 2016-01-20
83 2016-01-13 150,000 -50,000 0.02 1,000,000,000 175,500 1.170 2016-01-11
84 2016-01-11 200,000 200,000 0.02 1,000,000,000 244,000 1.220 2016-01-07

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