RENHENG Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2011-11-18  2013-11-22  2013-11-25
HK Main 03628  2013-11-25    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.248 2025-11-11
2 2025-11-12 0.238 2025-11-10
3 2017-12-01 0 -8,000 0.00 804,000,000 0 0.680 2017-11-29
4 2017-04-10 8,000 -8,000 0.00 804,000,000 6,240 0.780 2017-04-06
5 2016-07-15 16,000 8,000 0.00 804,000,000 11,040 0.690 2016-07-13
6 2015-10-02 8,000 -56,000 0.00 804,000,000 7,000 0.875 2015-09-29
7 2015-09-24 64,000 40,000 0.01 804,000,000 61,440 0.960 2015-09-22
8 2015-09-21 24,000 16,000 0.00 804,000,000 22,152 0.923 2015-09-17
9 2015-09-02 8,000 8,000 0.00 802,000,000 7,000 0.875 2015-08-31
10 2015-08-19 0 -16,000 0.00 802,000,000 0 1.628 2015-08-17
11 2015-08-18 16,000 16,000 0.00 802,000,000 26,528 1.658 2015-08-14
12 2015-08-17 0 -24,000 0.00 802,000,000 0 1.332 2015-08-13
13 2015-08-14 24,000 24,000 0.00 802,000,000 34,800 1.450 2015-08-12
14 2015-06-19 0 -24,000 0.00 800,000,000 0 0.670 2015-06-17
15 2015-06-04 24,000 -8,000 0.00 800,000,000 16,968 0.707 2015-06-02
16 2015-06-02 32,000 16,000 0.00 800,000,000 20,640 0.645 2015-05-29
17 2015-05-18 16,000 -8,000 0.00 800,000,000 11,392 0.712 2015-05-14
18 2014-11-27 24,000 24,000 0.00 800,000,000 9,480 0.395 2014-11-25

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