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

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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2008-07-09 0.010 2008-07-07
2 2008-07-08 0.010 2008-07-04
3 2008-07-03 122,840 -28,000 0.17 73,169,200 3,685 0.030 2008-06-30
4 2008-06-26 150,840 -140,000 0.21 73,169,200 3,017 0.020 2008-06-24
5 2008-06-24 290,840 -75,000 0.40 73,169,200 9,598 0.033 2008-06-20
6 2008-06-16 365,840 -22,400 0.50 73,169,200 36,584 0.100 2008-06-12
7 2008-06-11 388,240 -13,160 0.53 73,169,200 52,412 0.135 2008-06-06
8 2008-06-10 401,400 -800 0.55 73,169,200 76,266 0.190 2008-06-05
9 2008-05-21 402,200 -64,000 0.44 90,668,400 132,726 0.330 2008-05-19
10 2008-05-20 466,200 -2,000 0.51 90,668,400 130,536 0.280 2008-05-16
11 2008-05-09 468,200 -14,000 0.52 90,668,400 184,939 0.395 2008-05-07
12 2008-05-05 482,200 -150,000 0.53 90,668,400 197,702 0.410 2008-04-30
13 2008-05-02 632,200 98,000 0.70 90,668,400 303,456 0.480 2008-04-29
14 2008-04-29 534,200 56,000 0.59 90,668,400 100,430 0.188 2008-04-25
15 2008-03-13 478,200 14,000 0.53 90,668,400 191,280 0.400 2008-03-11
16 2007-12-04 464,200 -6,000 0.51 91,310,807 533,830 1.150 2007-11-30
17 2007-11-28 470,200 -2,400 0.51 91,913,807 832,254 1.770 2007-11-26
18 2007-11-15 472,600 -28,000 0.51 91,913,807 954,652 2.020 2007-11-13
19 2007-11-14 500,600 -42,000 0.54 91,913,807 1,011,212 2.020 2007-11-12
20 2007-10-10 542,600 -960 0.58 92,869,807 944,124 1.740 2007-10-08
21 2007-09-20 543,560 84,000 0.58 93,300,887 1,076,249 1.980 2007-09-18
22 2007-09-19 459,560 -28,000 0.49 93,300,887 928,311 2.020 2007-09-17
23 2007-09-13 487,560 28,000 0.52 93,300,887 926,364 1.900 2007-09-11
24 2007-09-12 459,560 -2,000 0.49 93,300,887 914,524 1.990 2007-09-10
25 2007-08-28 461,560 -28,000 0.49 93,410,647 784,652 1.700 2007-08-24
26 2007-08-27 489,560 -14,000 0.52 93,410,647 709,862 1.450 2007-08-23
27 2007-08-23 503,560 42,000 0.54 93,410,647 659,664 1.310 2007-08-21
28 2007-08-15 461,560 28,000 0.49 93,410,647 752,343 1.630 2007-08-13
29 2007-08-09 433,560 -29,000 0.46 93,410,647 845,442 1.950 2007-08-07
30 2007-08-08 462,560 -57,600 0.50 93,410,647 934,371 2.020 2007-08-06
31 2007-08-07 520,160 -19,000 0.56 93,410,647 1,154,755 2.220 2007-08-03
32 2007-08-06 539,160 70,000 0.58 93,410,647 1,051,362 1.950 2007-08-02
33 2007-08-03 469,160 -42,000 0.50 93,410,647 1,233,891 2.630 2007-08-01
34 2007-08-01 511,160 -38,000 0.55 93,410,647 1,431,248 2.800 2007-07-30
35 2007-07-31 549,160 77,760 0.59 93,435,847 1,120,286 2.040 2007-07-27
36 2007-07-30 471,400 -48,000 0.50 93,435,847 532,682 1.130 2007-07-26
37 2007-07-27 519,400 -42,000 0.56 93,435,847 592,116 1.140 2007-07-25
38 2007-07-26 561,400 14,000 0.60 93,435,847 651,224 1.160 2007-07-24
39 2007-07-25 547,400 42,000 0.59 93,435,847 547,400 1.000 2007-07-23
40 2007-07-23 505,400 37,000 0.54 93,435,847 449,806 0.890 2007-07-19
41 2007-07-20 468,400 -7,000 0.50 93,435,847 426,244 0.910 2007-07-18
42 2007-07-19 475,400 -20,600 0.51 93,435,847 351,796 0.740 2007-07-17
43 2007-07-12 496,000 -70,800 0.53 93,435,847 357,120 0.720 2007-07-10
44 2007-07-11 566,800 -69,000 0.61 93,435,847 345,748 0.610 2007-07-09
45 2007-07-10 635,800 -6,000 0.68 93,435,847 387,838 0.610 2007-07-06
46 2007-07-09 641,800 -44,000 0.69 93,435,847 410,752 0.640 2007-07-05
47 2007-07-06 685,800 -5,200 0.73 93,435,847 452,628 0.660 2007-07-04
48 2007-07-05 691,000 53,000 0.74 93,435,847 393,870 0.570 2007-07-03
49 2007-07-04 638,000 -90,000 0.68 93,435,847 287,100 0.450 2007-06-29
50 2007-06-28 728,000 -10,000 247,520 0.340 2007-06-26

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