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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-12-04 0.019 2025-12-02
2 2025-12-03 0.019 2025-12-01
3 2024-10-10 0 -100,000 0.00 2,648,000,000 0 0.029 2024-10-08
4 2024-10-09 100,000 100,000 0.00 2,648,000,000 3,100 0.031 2024-10-07
5 2024-10-08 0 -300,000 0.00 2,648,000,000 0 0.028 2024-10-04
6 2024-08-07 300,000 100,000 0.01 2,648,000,000 5,400 0.018 2024-08-05
7 2024-06-20 200,000 100,000 0.01 2,648,000,000 5,600 0.028 2024-06-18
8 2024-06-17 100,000 100,000 0.00 2,648,000,000 3,400 0.034 2024-06-13
9 2016-02-05 0 -20,000 0.00 1,000,000,000 0 1.420 2016-02-03
10 2016-02-04 20,000 20,000 0.00 1,000,000,000 29,200 1.460 2016-02-02
11 2015-10-08 0 -50,000 0.00 1,000,000,000 0 0.710 2015-10-06
12 2015-10-07 50,000 50,000 0.01 1,000,000,000 35,000 0.700 2015-10-05
13 2015-10-05 0 -50,000 0.00 1,000,000,000 0 0.670 2015-09-30
14 2015-09-30 50,000 50,000 0.01 1,000,000,000 34,500 0.690 2015-09-25
15 2015-07-21 0 -240,000 0.00 1,000,000,000 0 0.720 2015-07-17
16 2015-07-20 240,000 240,000 0.02 1,000,000,000 182,400 0.760 2015-07-16
17 2015-07-06 0 -180,000 0.00 1,000,000,000 0 0.700 2015-07-02
18 2015-06-22 180,000 -80,000 0.02 1,000,000,000 149,400 0.830 2015-06-18
19 2015-06-15 260,000 -240,000 0.03 1,000,000,000 221,000 0.850 2015-06-11
20 2015-06-12 500,000 200,000 0.05 1,000,000,000 460,000 0.920 2015-06-10
21 2015-06-11 300,000 -120,000 0.03 1,000,000,000 216,000 0.720 2015-06-09
22 2015-06-09 420,000 -80,000 0.04 1,000,000,000 306,600 0.730 2015-06-05
23 2015-06-08 500,000 -100,000 0.05 1,000,000,000 330,000 0.660 2015-06-04
24 2015-06-05 600,000 300,000 0.06 1,000,000,000 360,000 0.600 2015-06-03
25 2015-06-03 300,000 -300,000 0.03 1,000,000,000 180,000 0.600 2015-06-01
26 2015-06-02 600,000 -100,000 0.06 1,000,000,000 366,000 0.610 2015-05-29
27 2015-05-29 700,000 700,000 0.07 1,000,000,000 420,000 0.600 2015-05-27

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