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

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 2025-11-14 0.230 2025-11-12
2 2025-11-13 0.248 2025-11-11
3 2025-11-12 0.238 2025-11-10
4 2018-01-25 412,000 -80,000 0.05 804,000,000 284,280 0.690 2018-01-23
5 2017-12-28 492,000 -64,000 0.06 804,000,000 354,240 0.720 2017-12-22
6 2017-12-21 556,000 36,000 0.07 804,000,000 378,080 0.680 2017-12-19
7 2017-12-18 520,000 28,000 0.06 804,000,000 353,600 0.680 2017-12-14
8 2017-02-17 492,000 300,000 0.06 804,000,000 383,760 0.780 2017-02-15
9 2016-05-12 192,000 40,000 0.02 804,000,000 165,120 0.860 2016-05-10
10 2016-04-25 152,000 -12,000 0.02 804,000,000 159,600 1.050 2016-04-21
11 2016-04-22 164,000 12,000 0.02 804,000,000 157,440 0.960 2016-04-20
12 2016-04-21 152,000 40,000 0.02 804,000,000 142,880 0.940 2016-04-19
13 2016-03-21 112,000 -8,000 0.01 804,000,000 95,200 0.850 2016-03-17
14 2016-03-17 120,000 -8,000 0.01 804,000,000 99,600 0.830 2016-03-15
15 2016-03-02 128,000 -8,000 0.02 804,000,000 90,880 0.710 2016-02-29
16 2016-03-01 136,000 -8,000 0.02 804,000,000 102,000 0.750 2016-02-26
17 2015-11-18 144,000 -48,000 0.02 804,000,000 133,920 0.930 2015-11-16
18 2015-11-13 192,000 -24,000 0.02 804,000,000 224,640 1.170 2015-11-11
19 2015-11-10 216,000 -20,000 0.03 804,000,000 231,120 1.070 2015-11-06
20 2015-11-09 236,000 24,000 0.03 804,000,000 257,240 1.090 2015-11-05
21 2015-10-26 212,000 -20,000 0.03 804,000,000 265,000 1.250 2015-10-22
22 2015-10-23 232,000 -24,000 0.03 804,000,000 285,360 1.230 2015-10-20
23 2015-10-22 256,000 8,000 0.03 804,000,000 312,320 1.220 2015-10-19
24 2015-10-20 248,000 -8,000 0.03 804,000,000 314,960 1.270 2015-10-16
25 2015-10-19 256,000 -16,000 0.03 804,000,000 309,760 1.210 2015-10-15
26 2015-10-05 272,000 -8,000 0.03 804,000,000 251,600 0.925 2015-09-30
27 2015-09-30 280,000 40,000 0.03 804,000,000 252,560 0.902 2015-09-25
28 2015-09-15 240,000 -56,000 0.03 804,000,000 216,000 0.900 2015-09-11
29 2015-09-11 296,000 -32,000 0.04 804,000,000 280,312 0.947 2015-09-09
30 2015-09-08 328,000 -8,000 0.04 804,000,000 272,896 0.832 2015-09-04
31 2015-09-07 336,000 -48,000 0.04 802,000,000 299,040 0.890 2015-09-02
32 2015-09-01 384,000 -40,000 0.05 802,000,000 369,408 0.962 2015-08-28
33 2015-08-28 424,000 -168,000 0.05 802,000,000 435,872 1.028 2015-08-26
34 2015-08-27 592,000 -40,000 0.07 802,000,000 566,544 0.957 2015-08-25
35 2015-08-26 632,000 232,000 0.08 802,000,000 609,880 0.965 2015-08-24
36 2015-08-25 400,000 40,000 0.05 802,000,000 508,000 1.270 2015-08-21
37 2015-08-20 360,000 96,000 0.04 802,000,000 512,280 1.423 2015-08-18
38 2015-08-19 264,000 24,000 0.03 802,000,000 429,792 1.628 2015-08-17
39 2015-08-18 240,000 -176,000 0.03 802,000,000 397,920 1.658 2015-08-14
40 2015-08-17 416,000 184,000 0.05 802,000,000 554,112 1.332 2015-08-13
41 2015-08-14 232,000 88,000 0.03 802,000,000 336,400 1.450 2015-08-12
42 2015-08-13 144,000 16,000 0.02 802,000,000 190,800 1.325 2015-08-11
43 2015-07-22 128,000 120,000 0.02 801,600,000 132,864 1.038 2015-07-20
44 2015-07-08 8,000 -56,000 0.00 801,600,000 5,616 0.702 2015-07-06
45 2015-06-29 64,000 8,000 0.01 800,000,000 70,080 1.095 2015-06-25
46 2015-06-26 56,000 -8,000 0.01 800,000,000 56,000 1.000 2015-06-24
47 2015-05-22 64,000 48,000 0.01 800,000,000 42,752 0.668 2015-05-20
48 2015-05-18 16,000 16,000 0.00 800,000,000 11,392 0.712 2015-05-14
49 2015-05-14 0 -280,000 0.00 800,000,000 0 0.652 2015-05-12
50 2015-05-06 280,000 80,000 0.04 800,000,000 142,800 0.510 2015-05-04
51 2015-04-13 200,000 200,000 0.03 800,000,000 80,000 0.400 2015-04-09
52 2014-12-15 0 -136,000 0.00 800,000,000 0 0.428 2014-12-11
53 2014-12-03 136,000 136,000 0.02 800,000,000 48,960 0.360 2014-12-01
54 2014-09-08 0 -24,000 0.00 800,000,000 0 0.375 2014-09-04
55 2014-09-01 24,000 -120,000 0.00 800,000,000 8,568 0.357 2014-08-28
56 2014-08-28 144,000 144,000 0.02 800,000,000 54,000 0.375 2014-08-26
57 2013-12-18 0 -24,000 0.00 800,000,000 0 0.287 2013-12-16
58 2013-11-20 24,000 24,000 0.00 800,000,000 7,680 0.320 2013-11-18

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