Rentian Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00885  2001-07-12  2020-10-21  2022-05-30
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2022-05-31 0.010 2022-05-27
2 2022-05-30 0.010 2022-05-26
3 2019-11-20 14,600 10,000 0.00 11,022,580,530 190 0.013 2019-11-18
4 2019-11-08 4,600 -880,000 0.00 11,022,580,530 60 0.013 2019-11-06
5 2019-09-09 884,600 -500,000 0.01 11,022,580,530 12,384 0.014 2019-09-05
6 2019-09-05 1,384,600 500,000 0.01 11,022,580,530 18,000 0.013 2019-09-03
7 2019-08-16 884,600 -90,000 0.01 11,022,580,530 11,500 0.013 2019-08-14
8 2019-06-25 974,600 880,000 0.01 11,022,580,530 10,721 0.011 2019-06-21
9 2019-06-18 94,600 90,000 0.00 11,022,580,530 1,041 0.011 2019-06-14
10 2019-04-16 4,600 -100,000 0.00 11,022,580,530 101 0.022 2019-04-12
11 2019-04-04 104,600 -1,500,000 0.00 11,022,580,530 1,883 0.018 2019-04-02
12 2019-04-01 1,604,600 500,000 0.01 11,022,580,530 32,092 0.020 2019-03-28
13 2019-03-29 1,104,600 1,100,000 0.01 11,022,580,530 24,301 0.022 2019-03-27
14 2019-03-18 4,600 -490,000 0.00 11,022,580,530 138 0.030 2019-03-14
15 2019-03-14 494,600 150,000 0.00 11,022,580,530 14,838 0.030 2019-03-12
16 2019-03-13 344,600 340,000 0.00 11,022,580,530 10,338 0.030 2019-03-11
17 2017-11-21 4,600 -200,000 0.00 11,148,390,530 1,725 0.375 2017-11-17
18 2015-12-23 204,600 -200,000 0.00 8,136,390,530 120,714 0.590 2015-12-21
19 2015-07-23 404,600 4,140 0.01 7,236,390,530 258,944 0.640 2015-07-21
20 2015-07-21 400,460 200,000 0.06 723,639,053 284,327 0.710 2015-07-17
21 2015-07-20 200,460 200,000 0.03 723,639,053 138,317 0.690 2015-07-16
22 2015-07-08 460 -4,140 0.00 723,639,053 219 0.477 2015-07-06
23 2015-06-26 4,600 -100,000 0.00 7,236,390,530 2,939 0.639 2015-06-24
24 2015-05-18 104,600 104,600 0.00 7,236,390,530 46,233 0.442 2015-05-14

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