Renco Holdings Group Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-12-18 0.019 2025-12-16
2 2025-12-17 0.019 2025-12-15
3 2023-02-02 268,000 10,000 0.01 2,648,000,000 10,184 0.038 2023-01-31
4 2022-12-23 258,000 -28,000 0.01 2,648,000,000 9,288 0.036 2022-12-21
5 2022-12-21 286,000 -98,000 0.01 2,648,000,000 10,868 0.038 2022-12-19
6 2022-12-09 384,000 98,000 0.01 2,648,000,000 14,592 0.038 2022-12-07
7 2022-11-23 286,000 -100,000 0.01 2,648,000,000 11,154 0.039 2022-11-21
8 2022-11-21 386,000 100,000 0.01 2,648,000,000 17,370 0.045 2022-11-17
9 2022-11-18 286,000 -190,000 0.01 2,648,000,000 13,156 0.046 2022-11-16
10 2022-11-11 476,000 2,000 0.02 2,648,000,000 15,708 0.033 2022-11-09
11 2022-11-01 474,000 -94,000 0.02 2,648,000,000 15,168 0.032 2022-10-28
12 2022-10-31 568,000 94,000 0.02 2,648,000,000 18,176 0.032 2022-10-27
13 2022-10-26 474,000 -110,000 0.02 2,648,000,000 14,220 0.030 2022-10-24
14 2022-10-11 584,000 100,000 0.02 2,648,000,000 18,688 0.032 2022-10-07
15 2022-09-21 484,000 40,000 0.02 2,648,000,000 19,844 0.041 2022-09-19
16 2022-09-20 444,000 30,000 0.02 2,648,000,000 21,756 0.049 2022-09-16
17 2022-09-07 414,000 28,000 0.02 2,648,000,000 23,184 0.056 2022-09-05
18 2022-09-01 386,000 -198,000 0.01 2,648,000,000 23,546 0.061 2022-08-30
19 2022-08-31 584,000 20,000 0.02 2,648,000,000 37,960 0.065 2022-08-29
20 2022-08-23 564,000 -58,000 0.02 2,648,000,000 39,480 0.070 2022-08-19
21 2022-08-19 622,000 106,000 0.02 2,648,000,000 44,784 0.072 2022-08-17
22 2022-08-17 516,000 104,000 0.02 2,648,000,000 34,056 0.066 2022-08-15
23 2022-08-16 412,000 4,000 0.02 2,648,000,000 35,432 0.086 2022-08-12
24 2022-08-15 408,000 96,000 0.02 2,648,000,000 53,040 0.130 2022-08-11
25 2022-08-12 312,000 -196,000 0.01 2,648,000,000 42,432 0.136 2022-08-10
26 2022-08-10 508,000 -64,000 0.02 2,648,000,000 81,788 0.161 2022-08-08
27 2022-08-09 572,000 78,000 0.02 2,648,000,000 90,948 0.159 2022-08-05
28 2022-08-08 494,000 106,000 0.02 2,648,000,000 77,064 0.156 2022-08-04
29 2022-08-05 388,000 -328,000 0.01 2,648,000,000 55,096 0.142 2022-08-03
30 2022-08-04 716,000 574,000 0.03 2,648,000,000 93,796 0.131 2022-08-02
31 2022-08-03 142,000 -22,000 0.01 2,648,000,000 22,720 0.160 2022-08-01
32 2022-08-02 164,000 130,000 0.01 2,648,000,000 18,532 0.113 2022-07-29
33 2022-07-29 34,000 -146,000 0.00 2,648,000,000 3,332 0.098 2022-07-27
34 2022-07-27 180,000 146,000 0.01 2,648,000,000 22,140 0.123 2022-07-25
35 2022-07-26 34,000 -14,000 0.00 2,648,000,000 3,230 0.095 2022-07-22
36 2022-07-25 48,000 14,000 0.00 2,648,000,000 5,664 0.118 2022-07-21
37 2022-07-21 34,000 -42,000 0.00 2,648,000,000 2,210 0.065 2022-07-19
38 2022-07-14 76,000 2,000 0.00 2,648,000,000 6,612 0.087 2022-07-12
39 2022-07-12 74,000 46,000 0.00 2,648,000,000 7,400 0.100 2022-07-08
40 2022-07-07 28,000 28,000 0.00 2,648,000,000 6,776 0.242 2022-07-05
41 2022-07-05 0 -2,000 0.00 2,648,000,000 0 0.760 2022-06-30
42 2022-06-21 2,000 2,000 0.00 2,648,000,000 880 0.440 2022-06-17
43 2017-11-15 0 -8,000 0.00 1,464,000,000 0 2.250 2017-11-13
44 2017-11-14 8,000 8,000 0.00 1,464,000,000 17,920 2.240 2017-11-10

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