Renaissance Asia Silk Road Group Limited: Wrnt HKD due 2008-07-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00463	2005-07-12	2008-07-02	2008-07-08	Docs

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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

KAISER SECURITIES LIMITED 嘉信証券有限公司

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CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2008-07-09						0.010	2008-07-07
2	2008-07-08						0.010	2008-07-04
3	2008-07-03	168,000	-35,000	0.23	73,169,200	5,040	0.030	2008-06-30
4	2008-05-05	203,000	-84,000	0.22	90,668,400	83,230	0.410	2008-04-30
5	2007-12-17	287,000	84,000	0.31	91,310,807	252,560	0.880	2007-12-13
6	2007-12-10	203,000	28,000	0.22	91,310,807	233,450	1.150	2007-12-06
7	2007-12-06	175,000	56,000	0.19	91,310,807	201,250	1.150	2007-12-04
8	2007-12-03	119,000	84,000	0.13	91,310,807	142,800	1.200	2007-11-29
9	2007-10-22	35,000	-3,000	0.04	92,869,807	58,450	1.670	2007-10-17
10	2007-09-18	38,000	-14,000	0.04	93,300,887	74,100	1.950	2007-09-14
11	2007-09-17	52,000	-14,000	0.06	93,300,887	96,200	1.850	2007-09-13
12	2007-09-14	66,000	-14,000	0.07	93,300,887	127,380	1.930	2007-09-12
13	2007-09-11	80,000	-28,000	0.09	93,300,887	164,000	2.050	2007-09-07
14	2007-09-06	108,000	-14,000	0.12	93,300,887	201,960	1.870	2007-09-04
15	2007-08-29	122,000	14,000	0.13	93,410,647	219,600	1.800	2007-08-27
16	2007-08-23	108,000	70,000	0.12	93,410,647	141,480	1.310	2007-08-21
17	2007-07-26	38,000	-10,000	0.04	93,435,847	44,080	1.160	2007-07-24
18	2007-07-11	48,000	-1,000	0.05	93,435,847	29,280	0.610	2007-07-09
19	2007-07-06	49,000	-42,000	0.05	93,435,847	32,340	0.660	2007-07-04
20	2007-07-05	91,000	-20,000	0.10	93,435,847	51,870	0.570	2007-07-03

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