Renaissance Asia Silk Road Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00274 | 2000-12-18 |
LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASSID: B01387
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 | 2025-09-26 | 0.490 | 2025-09-24 | |||||
2 | 2025-09-25 | 0.490 | 2025-09-23 | |||||
3 | 2014-03-14 | 0 | -1,000 | 0.00 | 2,617,652 | 0 | 174.0 | 2014-03-12 |
4 | 2014-02-21 | 1,000 | -5 | 0.04 | 2,617,652 | 174,000 | 174.0 | 2014-02-19 |
5 | 2012-10-10 | 1,005 | 5 | 0.04 | 2,617,652 | 174,870 | 174.0 | 2012-10-08 |
6 | 2010-11-18 | 1,000 | 1,000 | 0.04 | 2,437,652 | 298,000 | 298.0 | 2010-11-16 |
7 | 2009-05-21 | 0 | -10 | 0.00 | 993,790 | 0 | 880.0 | 2009-05-19 |
8 | 2009-02-27 | 10 | -200 | 0.00 | 671,480 | 5,400 | 540.0 | 2009-02-25 |
9 | 2008-11-06 | 210 | -5 | 0.03 | 656,480 | 147,000 | 700.0 | 2008-11-04 |
10 | 2008-07-02 | 215 | 150 | 0.03 | 644,769 | 494,500 | 2,300 | 2008-06-27 |
11 | 2008-05-19 | 65 | -50 | 0.01 | 598,028 | 196,300 | 3,020 | 2008-05-15 |
12 | 2008-03-18 | 115 | -5 | 0.02 | 591,678 | 285,200 | 2,480 | 2008-03-14 |
13 | 2008-03-04 | 120 | 50 | 0.02 | 591,678 | 331,200 | 2,760 | 2008-02-29 |
14 | 2007-12-17 | 70 | 5 | 0.01 | 591,666 | 219,800 | 3,140 | 2007-12-13 |
15 | 2007-11-19 | 65 | 50 | 0.01 | 591,357 | 442,000 | 6,800 | 2007-11-15 |
16 | 2007-11-15 | 15 | -5 | 0.00 | 591,357 | 99,000 | 6,600 | 2007-11-13 |
17 | 2007-10-24 | 20 | -10 | 0.00 | 591,056 | 113,600 | 5,680 | 2007-10-22 |
18 | 2007-10-11 | 30 | 5 | 0.01 | 591,056 | 168,000 | 5,600 | 2007-10-09 |
19 | 2007-10-03 | 25 | 5 | 0.00 | 591,056 | 147,500 | 5,900 | 2007-09-28 |
20 | 2007-09-18 | 20 | -5 | 0.00 | 590,478 | 132,400 | 6,620 | 2007-09-14 |
21 | 2007-09-03 | 25 | 10 | 0.00 | 590,478 | 151,500 | 6,060 | 2007-08-30 |
22 | 2007-08-30 | 15 | 5 | 0.00 | 589,864 | 86,700 | 5,780 | 2007-08-28 |
23 | 2007-08-27 | 10 | -50 | 0.00 | 589,864 | 55,200 | 5,520 | 2007-08-23 |
24 | 2007-08-23 | 60 | -5 | 0.01 | 589,864 | 309,600 | 5,160 | 2007-08-21 |
25 | 2007-08-22 | 65 | -20 | 0.01 | 589,864 | 315,900 | 4,860 | 2007-08-20 |
26 | 2007-08-15 | 85 | 10 | 0.01 | 589,864 | 489,600 | 5,760 | 2007-08-13 |
27 | 2007-08-13 | 75 | -20 | 0.01 | 589,864 | 486,000 | 6,480 | 2007-08-09 |
28 | 2007-08-08 | 95 | 15 | 0.02 | 589,864 | 608,000 | 6,400 | 2007-08-06 |
29 | 2007-08-07 | 80 | 40 | 0.01 | 589,864 | 558,400 | 6,980 | 2007-08-03 |
30 | 2007-08-03 | 40 | 35 | 0.01 | 589,864 | 305,600 | 7,640 | 2007-08-01 |
31 | 2007-08-01 | 5 | 5 | 0.00 | 589,864 | 37,800 | 7,560 | 2007-07-30 |
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