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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-09-05 0.490 2025-09-03
2 2025-09-04 0.490 2025-09-02
3 2025-09-03 0.490 2025-09-01
4 2016-04-20 8 4 0.00 2,617,652 1,392 174.0 2016-04-18
5 2016-04-19 4 -4 0.00 2,617,652 696 174.0 2016-04-15
6 2010-08-30 8 -200 0.00 1,907,652 2,080 260.0 2010-08-26
7 2010-08-27 208 200 0.01 1,907,652 65,728 316.0 2010-08-25
8 2009-12-28 8 -15 0.00 1,310,391 5,280 660.0 2009-12-22
9 2009-12-14 23 15 0.00 1,292,335 25,760 1,120 2009-12-10
10 2009-10-14 8 -3 0.00 1,084,418 5,360 670.0 2009-10-12
11 2009-05-20 11 -50 0.00 993,790 9,680 880.0 2009-05-18
12 2009-05-14 61 50 0.01 993,790 47,580 780.0 2009-05-12
13 2009-03-16 11 3 0.00 993,790 5,324 484.0 2009-03-12
14 2007-12-17 8 -50 0.00 591,666 25,120 3,140 2007-12-13
15 2007-12-14 58 50 0.01 591,666 201,840 3,480 2007-12-12
16 2007-11-27 8 3 0.00 591,357 44,480 5,560 2007-11-23
17 2007-11-16 5 5 0.00 591,357 32,900 6,580 2007-11-14
18 2007-11-14 0 -5 0.00 591,357 0 6,600 2007-11-12
19 2007-11-09 5 -5 0.00 591,357 29,300 5,860 2007-11-07
20 2007-09-21 10 5 0.00 590,478 60,800 6,080 2007-09-19
21 2007-09-19 5 -2 0.00 590,478 34,300 6,860 2007-09-17
22 2007-08-23 7 1 0.00 589,864 36,120 5,160 2007-08-21
23 2007-08-03 6 -100 0.00 589,864 45,840 7,640 2007-08-01
24 2007-08-02 106 -50 0.02 589,864 877,680 8,280 2007-07-31
25 2007-08-01 156 -95 0.03 589,864 1,179,360 7,560 2007-07-30
26 2007-07-31 251 -10 0.04 589,864 1,767,040 7,040 2007-07-27
27 2007-07-30 261 245 0.05 549,887 1,258,020 4,820 2007-07-26
28 2007-07-27 16 -5 0.00 549,887 79,040 4,940 2007-07-25
29 2007-07-26 21 -5 0.00 549,887 103,320 4,920 2007-07-24
30 2007-07-25 26 -15 0.00 549,887 121,160 4,660 2007-07-23
31 2007-07-20 41 -30 0.01 549,887 176,300 4,300 2007-07-18
32 2007-07-19 71 -50 0.01 549,887 286,840 4,040 2007-07-17
33 2007-07-18 121 -5 0.02 549,887 467,060 3,860 2007-07-16
34 2007-07-17 126 -10 0.02 549,887 478,800 3,800 2007-07-13
35 2007-07-16 136 1 0.02 549,887 508,640 3,740 2007-07-12
36 2007-07-12 135 -10 0.02 549,887 515,700 3,820 2007-07-10
37 2007-07-04 145 145 0.03 549,887 490,100 3,380 2007-06-29

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