Renze Harvest International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-09-25 0.152 2025-09-23
2 2025-09-24 0.155 2025-09-22
3 2023-09-05 0 -50 0.00 2,680,000,000 0 0.260 2023-08-31
4 2023-09-04 50 50 0.00 2,680,000,000 13 0.265 2023-08-30
5 2023-01-17 0 -47,999 0.00 1,569,375,610 0 0.430 2023-01-13
6 2023-01-16 47,999 47,999 0.00 1,569,375,610 20,640 0.430 2023-01-12
7 2022-12-23 0 -24,000 0.00 1,569,375,610 0 0.455 2022-12-21
8 2022-12-22 24,000 24,000 0.00 1,569,375,610 11,160 0.465 2022-12-20
9 2022-12-16 0 -88,000 0.00 1,569,375,610 0 0.445 2022-12-14
10 2022-12-15 88,000 -312,000 0.01 1,569,375,610 40,480 0.460 2022-12-13
11 2022-12-14 400,000 400,000 0.03 1,569,375,610 196,000 0.490 2022-12-12
12 2022-12-12 0 -1,544,457 0.00 1,569,375,610 0 0.400 2022-12-08
13 2022-12-05 1,544,457 1,391,657 0.10 1,569,375,610 656,394 0.425 2022-12-01
14 2022-12-02 152,800 -1,190,800 0.01 1,569,375,610 57,300 0.375 2022-11-30
15 2022-12-01 1,343,600 1,343,600 0.09 1,569,375,610 544,158 0.405 2022-11-29
16 2022-06-23 0 -274,000 0.00 1,569,375,611 0 1.300 2022-06-21
17 2022-06-22 274,000 274,000 0.02 1,569,375,611 312,360 1.140 2022-06-20
18 2020-12-02 0 -47,400 0.00 1,569,375,611 0 7.200 2020-11-30
19 2020-12-01 47,400 47,400 0.00 1,569,375,611 331,800 7.000 2020-11-27
20 2019-06-24 0 -15,200 0.00 1,369,375,611 0 6.300 2019-06-20
21 2019-06-21 15,200 15,200 0.00 1,369,375,611 86,640 5.700 2019-06-19
22 2017-06-07 0 -10,600 0.00 1,107,429,905 0 12.60 2017-06-05
23 2017-06-05 10,600 -191,200 0.00 1,107,429,905 137,800 13.00 2017-06-01
24 2017-06-02 201,800 201,800 0.02 1,107,429,905 2,744,480 13.60 2017-05-31
25 2016-03-24 0 -1,800 0.00 1,077,429,905 0 18.40 2016-03-22
26 2016-03-22 1,800 1,800 0.00 1,077,429,905 34,560 19.20 2016-03-18

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