Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00274  2000-12-18    
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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-03 0.490 2025-09-30
2 2025-10-02 0.490 2025-09-29
3 2023-01-17 0 -5 0.00 30,305,121 0 24.00 2023-01-13
4 2022-10-11 5 -100 0.00 30,305,121 54 10.70 2022-10-07
5 2022-09-28 105 -100 0.00 30,305,121 1,150 10.95 2022-09-26
6 2021-04-27 205 -5,000 0.00 25,254,268 1,599 7.800 2021-04-23
7 2019-10-16 5,205 -50 0.03 17,544,977 109,305 21.00 2019-10-14
8 2019-07-30 5,255 5,000 0.03 17,544,977 162,905 31.00 2019-07-26
9 2019-07-18 255 -5,000 0.00 17,544,977 8,670 34.00 2019-07-16
10 2019-03-12 5,255 -5,000 0.03 17,544,977 126,120 24.00 2019-03-08
11 2019-02-22 10,255 5,000 0.06 17,544,977 235,865 23.00 2019-02-20
12 2018-10-05 5,255 5,000 0.03 17,544,977 131,375 25.00 2018-10-03
13 2018-10-03 255 -10,000 0.00 17,544,977 7,140 28.00 2018-09-28
14 2018-09-28 10,255 5,000 0.06 17,544,977 246,120 24.00 2018-09-26
15 2018-09-13 5,255 5,000 0.03 17,544,977 110,355 21.00 2018-09-11
16 2018-09-07 255 -880 0.00 17,544,977 4,590 18.00 2018-09-05
17 2018-09-06 1,135 880 0.01 17,544,977 20,430 18.00 2018-09-04
18 2018-09-05 255 -5,000 0.00 17,544,977 4,080 16.00 2018-09-03
19 2017-10-31 5,255 4,760 0.03 17,544,977 141,885 27.00 2017-10-27
20 2017-10-26 495 -3,760 0.00 17,544,977 14,850 30.00 2017-10-24
21 2017-10-24 4,255 4,000 0.02 17,544,977 123,395 29.00 2017-10-20
22 2017-10-23 255 -2,000 0.00 17,544,977 7,650 30.00 2017-10-19
23 2016-12-01 2,255 2,000 0.01 17,544,977 83,435 37.00 2016-11-29
24 2016-11-11 255 100 0.00 17,544,977 9,180 36.00 2016-11-09
25 2016-09-26 155 -1,000 0.00 17,544,977 6,665 43.00 2016-09-22
26 2016-09-07 1,155 1,000 0.01 17,544,977 47,355 41.00 2016-09-05
27 2016-07-13 155 -1,035 0.00 17,544,977 6,820 44.00 2016-07-11
28 2016-06-30 1,190 -1,000 0.01 17,544,977 45,220 38.00 2016-06-28
29 2016-06-29 2,190 1,000 0.01 17,544,977 78,840 36.00 2016-06-27
30 2016-06-20 1,190 -400 0.01 17,544,977 41,650 35.00 2016-06-16
31 2016-06-03 1,590 400 0.01 17,544,977 82,680 52.00 2016-06-01
32 2016-05-25 1,190 690 0.01 17,544,977 207,060 174.0 2016-05-23
33 2016-04-20 500 250 0.02 2,617,652 87,000 174.0 2016-04-18
34 2016-04-19 250 -250 0.01 2,617,652 43,500 174.0 2016-04-15
35 2015-12-03 500 -100 0.02 2,617,652 87,000 174.0 2015-12-01
36 2011-04-06 600 300 0.02 2,617,652 145,200 242.0 2011-04-01
37 2011-04-04 300 -250 0.01 2,617,652 94,200 314.0 2011-03-31
38 2011-03-30 550 250 0.02 2,617,652 170,500 310.0 2011-03-28
39 2011-03-29 300 -300 0.01 2,617,652 96,600 322.0 2011-03-25
40 2010-11-18 600 200 0.02 2,437,652 178,800 298.0 2010-11-16
41 2010-11-12 400 -750 0.02 2,437,652 125,600 314.0 2010-11-10
42 2010-10-20 1,150 215 0.06 2,087,652 351,900 306.0 2010-10-18
43 2010-10-15 935 125 0.04 2,087,652 282,370 302.0 2010-10-13
44 2010-10-14 810 250 0.04 2,087,652 251,100 310.0 2010-10-12
45 2010-10-05 560 -100 0.03 2,087,652 170,240 304.0 2010-09-30
46 2010-09-21 660 -100 0.03 2,087,652 190,080 288.0 2010-09-17
47 2010-09-10 760 80 0.04 1,907,652 209,760 276.0 2010-09-08
48 2010-09-08 680 200 0.04 1,907,652 191,760 282.0 2010-09-06
49 2010-01-19 480 100 0.04 1,310,391 379,200 790.0 2010-01-15
50 2009-12-17 380 100 0.03 1,292,335 338,200 890.0 2009-12-15
51 2009-12-15 280 100 0.02 1,292,335 254,800 910.0 2009-12-11
52 2009-11-30 180 -225 0.02 1,084,418 158,400 880.0 2009-11-26
53 2009-11-26 405 75 0.04 1,084,418 319,950 790.0 2009-11-24
54 2009-11-25 330 150 0.03 1,084,418 264,000 800.0 2009-11-23
55 2009-10-20 180 -150 0.02 1,084,418 126,000 700.0 2009-10-16
56 2009-10-15 330 150 0.03 1,084,418 217,800 660.0 2009-10-13
57 2009-08-12 180 50 0.02 1,065,790 183,600 1,020 2009-08-10
58 2009-08-07 130 -50 0.01 1,065,790 143,000 1,100 2009-08-05
59 2009-08-05 180 50 0.02 1,065,790 187,200 1,040 2009-08-03
60 2009-03-04 130 -25 0.02 671,480 70,200 540.0 2009-03-02
61 2008-07-24 155 20 0.02 644,769 285,200 1,840 2008-07-22
62 2008-07-11 135 -5 0.02 644,769 253,800 1,880 2008-07-09
63 2007-12-20 140 -10 0.02 591,666 389,200 2,780 2007-12-18
64 2007-12-18 150 5 0.03 591,666 471,000 3,140 2007-12-14
65 2007-12-13 145 10 0.02 591,666 426,300 2,940 2007-12-11
66 2007-11-30 135 30 0.02 591,666 540,000 4,000 2007-11-28
67 2007-11-26 105 5 0.02 591,357 630,000 6,000 2007-11-22
68 2007-09-11 100 -5 0.02 590,478 674,000 6,740 2007-09-07
69 2007-08-22 105 5 0.02 589,864 510,300 4,860 2007-08-20
70 2007-07-31 100 -31 0.02 589,864 704,000 7,040 2007-07-27
71 2007-07-27 131 -20 0.02 549,887 647,140 4,940 2007-07-25
72 2007-07-23 151 5 0.03 549,887 640,240 4,240 2007-07-19
73 2007-07-20 146 6 0.03 549,887 627,800 4,300 2007-07-18

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