Renze Harvest International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-11-27 0.157 2025-11-25
2 2025-11-26 0.154 2025-11-24
3 2015-06-10 0 -400 0.00 146,354,200 0 35.20 2015-06-08
4 2015-05-07 400 -6,400 0.00 146,354,200 8,160 20.40 2015-05-05
5 2015-05-06 6,800 -6,000 0.00 146,354,200 134,640 19.80 2015-05-04
6 2015-05-05 12,800 -6,000 0.01 146,354,200 256,000 20.00 2015-04-30
7 2015-05-04 18,800 6,000 0.01 146,354,200 342,160 18.20 2015-04-29
8 2015-04-30 12,800 -8,000 0.01 146,354,200 240,640 18.80 2015-04-28
9 2015-04-29 20,800 -5,000 0.01 146,354,200 345,280 16.60 2015-04-27
10 2015-04-22 25,800 -16,000 0.02 146,354,200 340,560 13.20 2015-04-20
11 2015-04-20 41,800 6,000 0.03 146,354,200 342,760 8.200 2015-04-16
12 2014-03-12 35,800 -4,000 0.02 146,354,200 422,440 11.80 2014-03-10
13 2014-03-04 39,800 4,000 0.03 146,354,200 394,020 9.900 2014-02-28
14 2014-02-19 35,800 6,000 0.02 146,354,200 372,320 10.40 2014-02-17
15 2014-02-12 29,800 3,000 0.02 146,354,200 303,960 10.20 2014-02-10
16 2013-10-29 26,800 3,000 0.02 146,354,200 310,880 11.60 2013-10-25
17 2013-10-16 23,800 3,000 0.02 146,354,200 295,120 12.40 2013-10-11
18 2011-08-05 20,800 -1,000 0.01 146,354,200 124,800 6.000 2011-08-03
19 2011-04-28 21,800 6,000 0.01 146,354,200 318,280 14.60 2011-04-26
20 2011-04-15 15,800 -6,000 0.01 146,354,200 243,320 15.40 2011-04-13
21 2011-04-14 21,800 6,000 0.01 146,354,200 318,280 14.60 2011-04-12
22 2011-04-01 15,800 3,000 0.01 146,354,200 227,520 14.40 2011-03-30
23 2011-02-11 12,800 2,000 0.01 146,354,200 227,840 17.80 2011-02-09
24 2011-02-10 10,800 -3,000 0.01 146,354,200 198,720 18.40 2011-02-08
25 2011-01-31 13,800 3,000 0.01 146,354,200 231,840 16.80 2011-01-27
26 2011-01-28 10,800 1,000 0.01 146,354,200 194,400 18.00 2011-01-26
27 2011-01-21 9,800 3,000 0.01 146,354,200 190,120 19.40 2011-01-19
28 2011-01-19 6,800 -3,000 0.00 146,354,200 136,000 20.00 2011-01-17
29 2011-01-17 9,800 3,000 0.01 146,354,200 190,120 19.40 2011-01-13
30 2011-01-14 6,800 -6,600 0.00 146,354,200 138,720 20.40 2011-01-12
31 2011-01-11 13,400 2,000 0.01 146,354,200 254,600 19.00 2011-01-07
32 2011-01-10 11,400 1,600 0.01 146,200,000 218,880 19.20 2011-01-06
33 2011-01-06 9,800 5,000 0.01 146,200,000 184,240 18.80 2011-01-04
34 2011-01-04 4,800 2,400 0.00 146,200,000 91,200 19.00 2010-12-30
35 2010-12-29 2,400 1,800 0.00 143,500,000 47,040 19.60 2010-12-23

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