Renaissance Asia Silk Road Group Limited: O

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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-03 0.490 2025-10-30
2 2025-10-31 0.490 2025-10-28
3 2025-03-20 109 -1 0.00 67,164,374 87 0.800 2025-03-18
4 2021-05-25 110 -5,800 0.00 25,254,268 1,403 12.75 2021-05-21
5 2020-08-07 5,910 -100 0.03 21,048,486 55,554 9.400 2020-08-05
6 2017-09-14 6,010 -350 0.03 17,544,977 138,230 23.00 2017-09-12
7 2017-07-07 6,360 1,000 0.04 17,544,977 165,360 26.00 2017-07-05
8 2017-06-23 5,360 -680 0.03 17,544,977 155,440 29.00 2017-06-21
9 2017-05-11 6,040 680 0.03 17,544,977 181,200 30.00 2017-05-09
10 2017-03-10 5,360 -20 0.03 17,544,977 166,160 31.00 2017-03-08
11 2017-02-03 5,380 -280 0.03 17,544,977 193,680 36.00 2017-02-01
12 2016-09-26 5,660 -1,000 0.03 17,544,977 243,380 43.00 2016-09-22
13 2016-09-20 6,660 -1,720 0.04 17,544,977 266,400 40.00 2016-09-15
14 2016-09-19 8,380 1,720 0.05 17,544,977 343,580 41.00 2016-09-14
15 2016-09-09 6,660 1,000 0.04 17,544,977 266,400 40.00 2016-09-07
16 2016-08-29 5,660 -2,480 0.03 17,544,977 237,720 42.00 2016-08-25
17 2016-08-26 8,140 2,480 0.05 17,544,977 341,880 42.00 2016-08-24
18 2016-07-26 5,660 -1,000 0.03 17,544,977 254,700 45.00 2016-07-22
19 2016-07-25 6,660 -480 0.04 17,544,977 286,380 43.00 2016-07-21
20 2016-07-22 7,140 -1,200 0.04 17,544,977 307,020 43.00 2016-07-20
21 2016-07-21 8,340 1,680 0.05 17,544,977 375,300 45.00 2016-07-19
22 2016-07-19 6,660 -40 0.04 17,544,977 279,720 42.00 2016-07-15
23 2016-07-18 6,700 40 0.04 17,544,977 294,800 44.00 2016-07-14
24 2016-07-06 6,660 -3,000 0.04 17,544,977 233,100 35.00 2016-07-04
25 2016-07-05 9,660 3,000 0.06 17,544,977 338,100 35.00 2016-06-30
26 2016-06-27 6,660 -2,520 0.04 17,544,977 253,080 38.00 2016-06-23
27 2016-06-24 9,180 160 0.05 17,544,977 321,300 35.00 2016-06-22
28 2016-06-23 9,020 1,360 0.05 17,544,977 306,680 34.00 2016-06-21
29 2016-06-22 7,660 -760 0.04 17,544,977 275,760 36.00 2016-06-20
30 2016-06-21 8,420 760 0.05 17,544,977 294,700 35.00 2016-06-17
31 2016-06-16 7,660 1,000 0.04 17,544,977 291,080 38.00 2016-06-14
32 2016-06-03 6,660 -1,600 0.04 17,544,977 346,320 52.00 2016-06-01
33 2016-06-02 8,260 640 0.05 17,544,977 338,660 41.00 2016-05-31
34 2016-06-01 7,620 960 0.04 17,544,977 320,040 42.00 2016-05-30
35 2016-05-30 6,660 1,000 0.04 17,544,977 313,020 47.00 2016-05-26
36 2016-05-25 5,660 3,200 0.03 17,544,977 984,840 174.0 2016-05-23
37 2016-04-20 2,460 1,230 0.09 2,617,652 428,040 174.0 2016-04-18
38 2016-04-19 1,230 -1,230 0.05 2,617,652 214,020 174.0 2016-04-15
39 2013-11-13 2,460 -50 0.09 2,617,652 428,040 174.0 2013-11-11
40 2011-05-27 2,510 100 0.10 2,617,652 552,200 220.0 2011-05-25
41 2011-05-25 2,410 100 0.09 2,617,652 544,660 226.0 2011-05-23
42 2011-05-23 2,310 150 0.09 2,617,652 545,160 236.0 2011-05-19
43 2011-05-13 2,160 -100 0.08 2,617,652 548,640 254.0 2011-05-11
44 2011-05-12 2,260 100 0.09 2,617,652 560,480 248.0 2011-05-09
45 2011-05-03 2,160 100 0.08 2,617,652 527,040 244.0 2011-04-28
46 2011-04-13 2,060 -100 0.08 2,617,652 535,600 260.0 2011-04-11
47 2011-04-07 2,160 -300 0.08 2,617,652 561,600 260.0 2011-04-04
48 2011-04-06 2,460 1,150 0.09 2,617,652 595,320 242.0 2011-04-01
49 2011-04-04 1,310 -350 0.05 2,617,652 411,340 314.0 2011-03-31
50 2011-03-31 1,660 250 0.06 2,617,652 491,360 296.0 2011-03-29
51 2011-03-29 1,410 -250 0.05 2,617,652 454,020 322.0 2011-03-25
52 2011-03-25 1,660 -50 0.06 2,617,652 428,280 258.0 2011-03-23
53 2011-03-24 1,710 50 0.07 2,617,652 434,340 254.0 2011-03-22
54 2011-03-17 1,660 -300 0.06 2,617,652 431,600 260.0 2011-03-15
55 2011-03-16 1,960 149 0.07 2,617,652 446,880 228.0 2011-03-14
56 2011-03-15 1,811 251 0.07 2,617,652 420,152 232.0 2011-03-11
57 2011-03-14 1,560 -350 0.06 2,617,652 390,000 250.0 2011-03-10
58 2011-03-03 1,910 -30 0.08 2,437,652 351,440 184.0 2011-03-01
59 2011-03-01 1,940 130 0.08 2,437,652 360,840 186.0 2011-02-25
60 2011-02-28 1,810 -150 0.07 2,437,652 351,140 194.0 2011-02-24
61 2011-02-25 1,960 50 0.08 2,437,652 364,560 186.0 2011-02-23
62 2011-01-10 1,910 150 0.08 2,437,652 435,480 228.0 2011-01-06
63 2010-12-29 1,760 100 0.07 2,437,652 418,880 238.0 2010-12-23
64 2010-12-09 1,660 100 0.07 2,437,652 428,280 258.0 2010-12-07
65 2010-12-02 1,560 150 0.06 2,437,652 411,840 264.0 2010-11-30
66 2010-11-24 1,410 150 0.06 2,437,652 391,980 278.0 2010-11-22
67 2010-11-12 1,260 -150 0.05 2,437,652 395,640 314.0 2010-11-10
68 2010-11-10 1,410 -150 0.06 2,267,652 431,460 306.0 2010-11-08
69 2010-11-01 1,560 100 0.07 2,267,652 427,440 274.0 2010-10-28
70 2010-10-28 1,460 200 0.07 2,087,652 408,800 280.0 2010-10-26
71 2010-09-22 1,260 -250 0.06 2,087,652 367,920 292.0 2010-09-20
72 2010-09-21 1,510 100 0.07 2,087,652 434,880 288.0 2010-09-17
73 2010-09-17 1,410 250 0.07 2,087,652 403,260 286.0 2010-09-15
74 2010-09-14 1,160 -250 0.06 1,907,652 338,720 292.0 2010-09-10
75 2010-09-13 1,410 100 0.07 1,907,652 403,260 286.0 2010-09-09
76 2010-09-08 1,310 200 0.07 1,907,652 369,420 282.0 2010-09-06
77 2010-08-30 1,110 150 0.06 1,907,652 288,600 260.0 2010-08-26
78 2010-04-29 960 100 0.05 1,863,902 576,000 600.0 2010-04-27
79 2010-04-20 860 -25 0.05 1,753,902 593,400 690.0 2010-04-16
80 2010-04-09 885 -100 0.05 1,753,902 690,300 780.0 2010-04-07
81 2010-02-09 985 -250 0.08 1,310,391 699,350 710.0 2010-02-05
82 2010-01-26 1,235 100 0.09 1,310,391 950,950 770.0 2010-01-22
83 2010-01-19 1,135 150 0.09 1,310,391 896,650 790.0 2010-01-15
84 2010-01-12 985 -40 0.08 1,310,391 758,450 770.0 2010-01-08
85 2010-01-08 1,025 -280 0.08 1,310,391 820,000 800.0 2010-01-06
86 2010-01-07 1,305 30 0.10 1,310,391 1,017,900 780.0 2010-01-05
87 2010-01-06 1,275 100 0.10 1,310,391 956,250 750.0 2010-01-04
88 2010-01-05 1,175 150 0.09 1,310,391 799,000 680.0 2009-12-30
89 2009-12-30 1,025 -150 0.08 1,310,391 707,250 690.0 2009-12-28
90 2009-12-28 1,175 160 0.09 1,310,391 775,500 660.0 2009-12-22
91 2009-12-23 1,015 30 0.08 1,310,391 669,900 660.0 2009-12-21
92 2009-12-21 985 25 0.08 1,310,391 728,900 740.0 2009-12-17
93 2009-12-16 960 50 0.07 1,292,335 844,800 880.0 2009-12-14
94 2009-12-15 910 -70 0.07 1,292,335 828,100 910.0 2009-12-11
95 2009-12-14 980 225 0.08 1,292,335 1,097,600 1,120 2009-12-10
96 2009-12-02 755 -55 0.07 1,084,418 747,450 990.0 2009-11-30
97 2009-12-01 810 50 0.07 1,084,418 729,000 900.0 2009-11-27
98 2009-11-30 760 -100 0.07 1,084,418 668,800 880.0 2009-11-26
99 2009-11-26 860 -50 0.08 1,084,418 679,400 790.0 2009-11-24
100 2009-11-24 910 -200 0.08 1,084,418 718,900 790.0 2009-11-20
101 2009-11-20 1,110 -50 0.10 1,084,418 765,900 690.0 2009-11-18
102 2009-11-19 1,160 -100 0.11 1,084,418 823,600 710.0 2009-11-17
103 2009-11-13 1,260 50 0.12 1,084,418 819,000 650.0 2009-11-11
104 2009-11-09 1,210 50 0.11 1,084,418 786,500 650.0 2009-11-05
105 2009-11-03 1,160 -50 0.11 1,084,418 777,200 670.0 2009-10-30
106 2009-11-02 1,210 50 0.11 1,084,418 810,700 670.0 2009-10-29
107 2009-10-30 1,160 50 0.11 1,084,418 765,600 660.0 2009-10-28
108 2009-10-29 1,110 -25 0.10 1,084,418 754,800 680.0 2009-10-27
109 2009-10-27 1,135 50 0.10 1,084,418 805,850 710.0 2009-10-22
110 2009-10-22 1,085 50 0.10 1,084,418 770,350 710.0 2009-10-20
111 2009-10-19 1,035 30 0.10 1,084,418 703,800 680.0 2009-10-15
112 2009-10-14 1,005 -50 0.09 1,084,418 673,350 670.0 2009-10-12
113 2009-10-13 1,055 50 0.10 1,084,418 664,650 630.0 2009-10-09
114 2009-10-12 1,005 -35 0.09 1,084,418 613,050 610.0 2009-10-08
115 2009-10-09 1,040 50 0.10 1,084,418 603,200 580.0 2009-10-07
116 2009-10-08 990 50 0.09 1,084,418 603,900 610.0 2009-10-06
117 2009-10-05 940 -10 0.09 1,084,418 620,400 660.0 2009-09-30
118 2009-09-29 950 -166 0.09 1,084,418 551,000 580.0 2009-09-25
119 2009-09-28 1,116 -29 0.10 1,084,418 647,280 580.0 2009-09-24
120 2009-09-23 1,145 100 0.11 1,084,418 744,250 650.0 2009-09-21
121 2009-09-22 1,045 200 0.10 1,084,418 741,950 710.0 2009-09-18
122 2009-08-27 845 -10 0.08 1,065,790 760,500 900.0 2009-08-25
123 2009-08-07 855 35 0.08 1,065,790 940,500 1,100 2009-08-05
124 2009-08-06 820 125 0.08 1,065,790 852,800 1,040 2009-08-04
125 2009-07-31 695 270 0.07 1,008,290 681,100 980.0 2009-07-29
126 2009-07-20 425 -50 0.04 993,790 391,000 920.0 2009-07-16
127 2009-07-16 475 50 0.05 993,790 432,250 910.0 2009-07-14
128 2009-07-15 425 -50 0.04 993,790 386,750 910.0 2009-07-13
129 2009-07-14 475 -50 0.05 993,790 437,000 920.0 2009-07-10
130 2009-07-03 525 100 0.05 993,790 451,500 860.0 2009-06-30
131 2009-06-23 425 100 0.04 993,790 361,250 850.0 2009-06-19
132 2009-06-22 325 50 0.03 993,790 286,000 880.0 2009-06-18
133 2009-06-11 275 75 0.03 993,790 280,500 1,020 2009-06-09
134 2009-06-10 200 25 0.02 993,790 220,000 1,100 2009-06-08
135 2009-06-04 175 150 0.02 993,790 152,250 870.0 2009-06-02
136 2009-05-25 25 -50 0.00 993,790 23,750 950.0 2009-05-21
137 2009-05-21 75 -50 0.01 993,790 66,000 880.0 2009-05-19
138 2009-05-20 125 -50 0.01 993,790 110,000 880.0 2009-05-18
139 2009-05-18 175 -50 0.02 993,790 133,000 760.0 2009-05-14
140 2009-05-15 225 -25 0.02 993,790 177,750 790.0 2009-05-13
141 2009-05-14 250 -75 0.03 993,790 195,000 780.0 2009-05-12
142 2009-05-12 325 50 0.03 993,790 217,750 670.0 2009-05-08
143 2009-05-08 275 -100 0.03 993,790 181,500 660.0 2009-05-06
144 2009-05-06 375 -50 0.04 993,790 221,250 590.0 2009-05-04
145 2009-04-30 425 50 0.04 993,790 233,750 550.0 2009-04-28
146 2009-04-24 375 -50 0.04 993,790 228,750 610.0 2009-04-22
147 2009-04-22 425 50 0.04 993,790 267,750 630.0 2009-04-20
148 2009-04-20 375 -50 0.04 993,790 240,000 640.0 2009-04-16
149 2009-04-17 425 -100 0.04 993,790 272,000 640.0 2009-04-15
150 2009-04-16 525 -150 0.05 993,790 309,750 590.0 2009-04-14
151 2009-04-09 675 -79 0.07 993,790 378,000 560.0 2009-04-07
152 2009-04-08 754 -15 0.08 993,790 422,240 560.0 2009-04-06
153 2009-04-07 769 -100 0.08 993,790 430,640 560.0 2009-04-03
154 2009-04-02 869 -50 0.09 993,790 469,260 540.0 2009-03-31
155 2009-04-01 919 -190 0.09 993,790 468,690 510.0 2009-03-30
156 2009-03-31 1,109 184 0.11 993,790 576,680 520.0 2009-03-27
157 2009-03-30 925 182 0.09 993,790 455,100 492.0 2009-03-26
158 2009-03-16 743 173 0.07 993,790 359,612 484.0 2009-03-12
159 2009-03-05 570 100 0.08 671,480 302,100 530.0 2009-03-03
160 2009-03-04 470 -100 0.07 671,480 253,800 540.0 2009-03-02
161 2009-03-03 570 200 0.08 671,480 302,100 530.0 2009-02-27
162 2009-03-02 370 -100 0.06 671,480 196,100 530.0 2009-02-26
163 2009-02-26 470 100 0.07 671,480 239,700 510.0 2009-02-24
164 2009-02-20 370 17 0.06 671,480 196,100 530.0 2009-02-18
165 2009-02-19 353 -17 0.05 671,480 194,150 550.0 2009-02-17
166 2008-11-27 370 -243 0.06 656,480 262,700 710.0 2008-11-25
167 2008-10-21 613 50 0.09 656,980 508,790 830.0 2008-10-17
168 2008-10-14 563 100 0.09 656,980 551,740 980.0 2008-10-10
169 2008-10-06 463 50 0.07 656,980 564,860 1,220 2008-10-02
170 2008-09-24 413 -7 0.06 654,480 553,420 1,340 2008-09-22
171 2008-09-23 420 50 0.06 654,480 571,200 1,360 2008-09-19
172 2008-08-12 370 50 0.06 654,480 695,600 1,880 2008-08-08
173 2008-08-11 320 -60 0.05 654,480 614,400 1,920 2008-08-07
174 2008-08-08 380 -15 0.06 654,480 760,000 2,000 2008-08-05
175 2008-08-05 395 -150 0.06 654,480 742,600 1,880 2008-08-01
176 2008-08-04 545 -10 0.08 654,480 1,035,500 1,900 2008-07-31
177 2008-08-01 555 85 0.08 654,480 1,065,600 1,920 2008-07-30
178 2008-07-29 470 50 0.07 644,769 893,000 1,900 2008-07-25
179 2008-07-28 420 100 0.07 644,769 756,000 1,800 2008-07-24
180 2008-07-15 320 50 0.05 644,769 627,200 1,960 2008-07-11
181 2008-06-17 270 15 0.04 623,106 637,200 2,360 2008-06-13
182 2008-06-05 255 25 0.04 623,106 703,800 2,760 2008-06-03
183 2008-05-26 230 10 0.04 598,028 639,400 2,780 2008-05-22
184 2008-05-23 220 25 0.04 598,028 624,800 2,840 2008-05-21
185 2008-05-22 195 75 0.03 598,028 569,400 2,920 2008-05-20
186 2008-05-19 120 -25 0.02 598,028 362,400 3,020 2008-05-15
187 2008-05-16 145 25 0.02 598,028 435,000 3,000 2008-05-14
188 2008-05-14 120 50 0.02 598,028 355,200 2,960 2008-05-09
189 2008-05-13 70 -50 0.01 598,028 210,000 3,000 2008-05-08
190 2008-05-09 120 75 0.02 598,028 362,400 3,020 2008-05-07
191 2008-05-08 45 -50 0.01 598,028 141,300 3,140 2008-05-06
192 2008-05-06 95 -25 0.02 598,028 288,800 3,040 2008-05-02
193 2008-05-05 120 50 0.02 598,028 352,800 2,940 2008-04-30
194 2008-05-02 70 -115 0.01 598,028 229,600 3,280 2008-04-29
195 2008-04-22 185 24 0.03 591,678 458,800 2,480 2008-04-18
196 2008-04-18 161 1 0.03 591,678 405,720 2,520 2008-04-16
197 2008-04-16 160 50 0.03 591,678 403,200 2,520 2008-04-14
198 2008-01-10 110 -10 0.02 591,673 323,400 2,940 2008-01-08
199 2008-01-08 120 10 0.02 591,673 331,200 2,760 2008-01-04
200 2007-12-28 110 -59 0.02 591,666 305,800 2,780 2007-12-21
201 2007-12-27 169 9 0.03 591,666 469,820 2,780 2007-12-20
202 2007-12-21 160 -12 0.03 591,666 457,600 2,860 2007-12-19
203 2007-12-19 172 12 0.03 591,666 495,360 2,880 2007-12-17
204 2007-12-17 160 25 0.03 591,666 502,400 3,140 2007-12-13
205 2007-12-13 135 60 0.02 591,666 396,900 2,940 2007-12-11
206 2007-12-10 75 50 0.01 591,666 309,000 4,120 2007-12-06
207 2007-12-07 25 -25 0.00 591,666 104,500 4,180 2007-12-05
208 2007-12-05 50 50 0.01 591,666 207,000 4,140 2007-12-03
209 2007-12-03 0 -50 0.00 591,666 0 4,340 2007-11-29
210 2007-11-30 50 50 0.01 591,666 200,000 4,000 2007-11-28
211 2007-09-25 0 -10 0.00 590,478 0 6,160 2007-09-21
212 2007-09-21 10 10 0.00 590,478 60,800 6,080 2007-09-19
213 2007-09-20 0 -10 0.00 590,478 0 6,500 2007-09-18
214 2007-09-17 10 10 0.00 590,478 63,600 6,360 2007-09-13
215 2007-09-13 0 -5 0.00 590,478 0 6,400 2007-09-11
216 2007-09-10 5 5 0.00 590,478 31,900 6,380 2007-09-06
217 2007-08-06 0 -5 0.00 589,864 0 6,280 2007-08-02
218 2007-08-02 5 5 0.00 589,864 41,400 8,280 2007-07-31
219 2007-07-17 0 -58 0.00 549,887 0 3,800 2007-07-13
220 2007-07-16 58 8 0.01 549,887 216,920 3,740 2007-07-12
221 2007-07-11 50 -13 0.01 549,887 178,000 3,560 2007-07-09
222 2007-07-10 63 -10 0.01 549,887 228,060 3,620 2007-07-06
223 2007-07-09 73 -10 0.01 549,887 274,480 3,760 2007-07-05
224 2007-07-06 83 13 0.02 549,887 315,400 3,800 2007-07-04
225 2007-07-05 70 60 0.01 549,887 245,000 3,500 2007-07-03

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