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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2022-05-31 0.010 2022-05-27
2 2022-05-30 0.010 2022-05-26
3 2020-01-03 0 -400,000 0.00 11,022,580,530 0 0.012 2019-12-30
4 2019-12-18 400,000 -750 0.00 11,022,580,530 4,800 0.012 2019-12-16
5 2019-12-17 400,750 -150 0.00 11,022,580,530 5,210 0.013 2019-12-13
6 2019-12-11 400,900 -20 0.00 11,022,580,530 4,811 0.012 2019-12-09
7 2019-12-10 400,920 -150 0.00 11,022,580,530 4,811 0.012 2019-12-06
8 2019-09-26 401,070 -200,000 0.00 11,022,580,530 7,620 0.019 2019-09-24
9 2019-07-31 601,070 200,000 0.01 11,022,580,530 9,617 0.016 2019-07-29
10 2019-07-18 401,070 -200,000 0.00 11,022,580,530 6,417 0.016 2019-07-16
11 2019-06-18 601,070 200,000 0.01 11,022,580,530 6,612 0.011 2019-06-14
12 2019-03-20 401,070 200,000 0.00 11,022,580,530 9,626 0.024 2019-03-18
13 2019-02-21 201,070 200,000 0.00 11,022,580,530 5,831 0.029 2019-02-19
14 2019-02-20 1,070 -100,000 0.00 11,022,580,530 30 0.028 2019-02-18
15 2019-02-19 101,070 -100,000 0.00 11,022,580,530 2,729 0.027 2019-02-15
16 2019-02-01 201,070 -200,000 0.00 11,022,580,530 5,027 0.025 2019-01-30
17 2019-01-23 401,070 300,000 0.00 11,022,580,530 8,824 0.022 2019-01-21
18 2018-12-05 101,070 50,000 0.00 11,022,580,530 8,793 0.087 2018-12-03
19 2018-11-13 51,070 50,000 0.00 11,148,390,530 6,894 0.135 2018-11-09
20 2015-07-23 1,070 963 0.00 7,236,390,530 685 0.640 2015-07-21
21 2015-07-08 107 -963 0.00 723,639,053 51 0.477 2015-07-06
22 2013-03-21 1,070 -1,500,000 0.00 6,030,325,450 26 0.024 2013-03-19
23 2013-02-26 1,501,070 1,500,000 0.04 4,020,216,970 42,030 0.028 2013-02-22
24 2012-12-04 1,070 -9,630 0.00 4,020,216,970 46 0.043 2012-11-30
25 2012-11-20 10,700 9,630 0.00 4,020,216,970 460 0.043 2012-11-16
26 2012-10-25 1,070 -600,000 0.00 4,020,216,977 59 0.055 2012-10-22
27 2012-10-05 601,070 600,000 0.01 4,020,216,977 38,468 0.064 2012-10-03
28 2012-02-23 1,070 -100,000 0.00 4,020,216,977 123 0.115 2012-02-21
29 2012-02-13 101,070 100,000 0.00 4,020,216,977 11,724 0.116 2012-02-09
30 2011-09-01 1,070 -70,000 0.00 3,654,742,707 125 0.117 2011-08-30
31 2011-05-06 71,070 -300,000 0.00 3,654,742,707 9,026 0.127 2011-05-04
32 2011-05-04 371,070 300,000 0.01 3,654,742,707 41,931 0.113 2011-04-29
33 2011-04-27 71,070 -200,000 0.02 406,082,523 14,498 0.204 2011-04-21
34 2011-04-14 271,070 -30,000 0.07 406,082,523 46,082 0.170 2011-04-12
35 2011-03-25 301,070 200,000 0.07 406,082,523 46,365 0.154 2011-03-23
36 2011-03-24 101,070 -150,000 0.02 406,082,523 23,145 0.229 2011-03-22
37 2011-03-23 251,070 251,070 0.06 406,082,523 54,733 0.218 2011-03-21
38 2011-03-22 0 -1,010,700 0.00 406,082,523 0 0.201 2011-03-18
39 2011-03-09 1,010,700 909,630 0.25 406,082,523 212,247 0.210 2011-03-07
40 2011-01-31 101,070 -1,400 0.02 406,082,523 35,375 0.350 2011-01-27
41 2010-11-24 102,470 30,000 0.03 406,082,523 95,297 0.930 2010-11-22
42 2010-11-15 72,470 70,000 0.02 406,082,523 79,717 1.100 2010-11-11
43 2010-11-08 2,470 -30,000 0.00 406,082,523 2,841 1.150 2010-11-04
44 2010-10-27 32,470 -20,000 0.01 406,082,523 38,639 1.190 2010-10-25
45 2010-09-03 52,470 20,000 0.01 406,082,523 55,094 1.050 2010-09-01
46 2010-08-30 32,470 -10,000 0.01 406,082,523 39,938 1.230 2010-08-26
47 2010-08-20 42,470 10,000 0.01 406,082,523 48,841 1.150 2010-08-18
48 2010-08-10 32,470 20,000 0.01 406,082,523 35,717 1.100 2010-08-06
49 2010-04-30 12,470 10,000 0.01 234,983,715 27,309 2.190 2010-04-28
50 2010-03-22 2,470 -10,000 0.00 195,494,040 5,977 2.420 2010-03-18
51 2010-03-09 12,470 -10,000 0.01 190,626,784 30,676 2.460 2010-03-05
52 2010-02-22 22,470 20,000 0.01 190,626,784 64,040 2.850 2010-02-18
53 2010-01-11 2,470 -9,880 0.01 43,938,447 7,904 3.200 2010-01-07
54 2009-12-28 12,350 9,880 0.03 43,938,447 61,133 4.950 2009-12-22
55 2009-12-23 2,470 -2,000 0.01 43,938,447 12,474 5.050 2009-12-21
56 2009-12-15 4,470 2,000 0.01 43,938,447 23,244 5.200 2009-12-11
57 2009-12-14 2,470 -150 0.01 43,938,447 12,844 5.200 2009-12-10
58 2009-11-12 2,620 -2,000 0.01 43,938,447 13,624 5.200 2009-11-10
59 2009-11-05 4,620 2,000 0.01 43,938,447 22,638 4.900 2009-11-03
60 2009-10-27 2,620 -2,000 0.01 43,938,447 13,493 5.150 2009-10-22
61 2009-10-15 4,620 2,000 0.01 43,938,447 23,793 5.150 2009-10-13
62 2009-10-09 2,620 -1,000 0.01 43,938,447 14,672 5.600 2009-10-07
63 2009-10-05 3,620 1,000 0.01 43,938,447 19,910 5.500 2009-09-30
64 2009-09-21 2,620 -1,000 0.01 43,938,447 15,065 5.750 2009-09-17
65 2009-08-28 3,620 1,000 0.01 33,798,872 21,539 5.950 2009-08-26
66 2009-07-31 2,620 1,400 0.01 33,798,872 28,165 10.75 2009-07-29
67 2008-12-11 1,220 1,220 0.01 18,727,156 11,346 9.300 2008-12-09
68 2008-11-25 0 -1,320 0.00 18,727,156 0 7.800 2008-11-21
69 2008-10-22 1,320 -325 0.01 18,727,156 13,200 10.00 2008-10-20
70 2008-08-29 1,645 -2,500 0.01 18,727,156 33,229 20.20 2008-08-27
71 2008-08-27 4,145 -5,000 0.02 18,727,156 70,465 17.00 2008-08-25
72 2008-08-25 9,145 5,000 0.05 18,727,156 148,149 16.20 2008-08-20
73 2008-07-29 4,145 750 0.02 18,727,156 85,387 20.60 2008-07-25
74 2008-07-24 3,395 2,500 0.02 18,727,156 71,974 21.20 2008-07-22
75 2008-07-04 895 -100 0.00 18,727,156 28,640 32.00 2008-07-02
76 2008-06-20 995 -250 0.01 15,605,966 38,208 38.40 2008-06-18
77 2008-05-19 1,245 -500 0.01 15,605,966 51,294 41.20 2008-05-15
78 2008-05-09 1,745 500 0.01 15,605,966 75,035 43.00 2008-05-07
79 2008-05-02 1,245 -250 0.01 15,605,966 48,555 39.00 2008-04-29
80 2008-04-30 1,495 -420 0.01 15,605,966 58,604 39.20 2008-04-28
81 2008-04-29 1,915 420 0.01 15,605,966 76,600 40.00 2008-04-25
82 2008-04-16 1,495 250 0.01 15,605,966 61,295 41.00 2008-04-14
83 2008-04-10 1,245 -750 0.01 15,605,966 57,021 45.80 2008-04-08
84 2008-03-17 1,995 -250 0.01 15,605,966 115,710 58.00 2008-03-13
85 2008-03-14 2,245 250 0.01 15,605,966 134,700 60.00 2008-03-12
86 2008-03-06 1,995 -250 0.01 15,605,966 157,605 79.00 2008-03-04
87 2008-03-03 2,245 -50 0.01 15,605,966 181,845 81.00 2008-02-28
88 2008-02-25 2,295 -100 0.02 13,393,598 176,715 77.00 2008-02-21
89 2008-02-22 2,395 100 0.02 13,393,598 172,440 72.00 2008-02-20
90 2008-02-21 2,295 -500 0.02 13,393,598 165,240 72.00 2008-02-19
91 2008-02-20 2,795 500 0.02 13,393,598 201,240 72.00 2008-02-18
92 2008-01-29 2,295 425 0.02 13,393,598 110,619 48.20 2008-01-25
93 2008-01-28 1,870 -200 0.02 8,929,065 90,508 48.40 2008-01-24
94 2008-01-25 2,070 200 0.02 8,929,065 99,360 48.00 2008-01-23
95 2008-01-17 1,870 -250 0.02 8,929,065 93,500 50.00 2008-01-15
96 2008-01-03 2,120 -200 0.02 8,929,065 122,960 58.00 2007-12-28
97 2007-12-19 2,320 -150 0.03 8,929,065 110,432 47.60 2007-12-17
98 2007-12-14 2,470 200 0.03 8,929,065 135,850 55.00 2007-12-12
99 2007-12-12 2,270 -100 0.03 8,929,065 133,930 59.00 2007-12-10
100 2007-12-07 2,370 250 0.03 8,929,065 142,200 60.00 2007-12-05
101 2007-11-21 2,120 -100 0.02 8,929,065 207,760 98.00 2007-11-19
102 2007-11-16 2,220 -100 0.02 8,929,065 230,880 104.0 2007-11-14
103 2007-11-14 2,320 -200 0.03 8,929,065 222,720 96.00 2007-11-12
104 2007-11-13 2,520 250 0.03 8,929,065 257,040 102.0 2007-11-09
105 2007-11-12 2,270 100 0.03 8,929,065 231,540 102.0 2007-11-08
106 2007-11-08 2,170 -150 0.02 8,929,065 251,720 116.0 2007-11-06
107 2007-11-02 2,320 50 0.03 8,929,065 264,480 114.0 2007-10-31
108 2007-10-31 2,270 -440 0.03 8,929,065 245,160 108.0 2007-10-29
109 2007-10-30 2,710 220 0.03 8,929,065 314,360 116.0 2007-10-26
110 2007-10-29 2,490 250 0.03 8,929,065 253,980 102.0 2007-10-25
111 2007-10-26 2,240 250 0.03 8,929,065 192,640 86.00 2007-10-24
112 2007-10-25 1,990 100 0.02 8,929,065 179,100 90.00 2007-10-23
113 2007-10-24 1,890 -500 0.02 8,929,065 158,760 84.00 2007-10-22
114 2007-10-23 2,390 150 0.03 8,929,065 181,640 76.00 2007-10-18
115 2007-10-18 2,240 -380 0.03 8,929,065 185,920 83.00 2007-10-16
116 2007-10-17 2,620 -90 0.03 8,929,065 246,280 94.00 2007-10-15
117 2007-10-04 2,710 -50 0.03 8,929,065 368,560 136.0 2007-10-02
118 2007-09-28 2,760 -100 0.03 8,929,065 414,000 150.0 2007-09-25
119 2007-09-27 2,860 -420 0.03 8,929,065 429,000 150.0 2007-09-24
120 2007-09-19 3,280 -200 0.04 8,929,065 577,280 176.0 2007-09-17
121 2007-09-18 3,480 100 0.04 8,929,065 626,400 180.0 2007-09-14
122 2007-09-17 3,380 -100 0.04 8,929,065 588,120 174.0 2007-09-13
123 2007-09-13 3,480 100 0.04 8,929,065 563,760 162.0 2007-09-11
124 2007-09-11 3,380 -50 0.04 8,929,065 594,880 176.0 2007-09-07
125 2007-09-05 3,430 350 0.04 8,929,065 603,680 176.0 2007-09-03
126 2007-09-04 3,080 100 0.03 8,929,065 560,560 182.0 2007-08-31
127 2007-09-03 2,980 -50 0.03 8,929,065 536,400 180.0 2007-08-30
128 2007-08-31 3,030 150 0.03 8,929,065 521,160 172.0 2007-08-29
129 2007-08-30 2,880 -50 0.04 7,374,594 518,400 180.0 2007-08-28
130 2007-08-29 2,930 -850 0.04 7,374,594 544,980 186.0 2007-08-27
131 2007-08-27 3,780 870 0.05 7,374,594 619,920 164.0 2007-08-23
132 2007-08-24 2,910 300 0.04 7,374,594 547,080 188.0 2007-08-22
133 2007-08-22 2,610 150 0.04 7,374,594 511,560 196.0 2007-08-20
134 2007-08-21 2,460 100 0.03 7,374,594 369,000 150.0 2007-08-17
135 2007-08-20 2,360 -400 0.03 7,374,594 415,360 176.0 2007-08-16
136 2007-08-17 2,760 -630 0.04 7,374,594 690,000 250.0 2007-08-15
137 2007-08-16 3,390 100 0.05 7,374,594 922,080 272.0 2007-08-14
138 2007-08-15 3,290 100 0.04 7,374,594 1,052,800 320.0 2007-08-13
139 2007-08-14 3,190 -120 0.04 7,374,594 976,140 306.0 2007-08-10
140 2007-08-13 3,310 180 0.04 7,374,594 1,165,120 352.0 2007-08-09
141 2007-08-10 3,130 40 0.04 7,374,594 1,007,860 322.0 2007-08-08
142 2007-07-27 3,090 1,140 0.05 5,746,443 1,575,900 510.0 2007-07-25
143 2007-07-26 1,950 -120 0.03 5,746,443 990,600 508.0 2007-07-24
144 2007-07-25 2,070 -50 0.04 5,746,443 807,300 390.0 2007-07-23
145 2007-07-24 2,120 -100 0.04 5,746,443 809,840 382.0 2007-07-20
146 2007-07-23 2,220 -50 0.04 5,746,443 803,640 362.0 2007-07-19
147 2007-07-20 2,270 -70 0.04 5,746,443 789,960 348.0 2007-07-18
148 2007-07-19 2,340 1,020 0.04 5,746,443 856,440 366.0 2007-07-17
149 2007-07-18 1,320 870 0.02 5,746,443 467,280 354.0 2007-07-16
150 2007-07-17 450 350 0.01 5,746,443 109,800 244.0 2007-07-13
151 2007-07-16 100 -150 0.00 5,746,443 25,800 258.0 2007-07-12

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