CHINA RENAISSANCE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01911  2018-09-27    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-04 573,219,974 -17,000 157 100.1786 572,197,776 2025-06-30
2 2025-11-06 573,236,974 -200 162 100.1816 572,197,776 2025-06-30
3 2025-10-17 573,237,174 -50,000 161 100.1817 572,197,776 2025-06-30
4 2025-09-11 573,287,174 200 166 100.1904 572,197,776 2025-06-30
5 2025-08-08 573,286,974 1,150,000 151 100.1904 572,197,776 2025-06-30
6 2025-03-14 572,136,974 10,000 141 99.9894 572,197,776 2025-02-28
7 2025-02-20 572,126,974 -10,000 138 99.9876 572,197,776 2025-01-31
8 2024-12-17 572,136,974 -200 141 99.9894 572,197,776 2024-11-30
9 2024-11-28 572,137,174 3,800,000 137 99.9894 572,197,776 2024-11-13
10 2024-01-16 568,337,174 -3,300 137 99.9893 568,397,776 2023-12-31
11 2022-12-21 568,340,474 100 131 99.9899 568,397,776 2022-11-30
12 2022-11-15 568,340,374 565,000 132 99.9899 568,397,776 2022-11-04
13 2022-10-11 567,775,374 -100 132 99.9899 567,832,776 2022-09-30
14 2022-09-09 567,775,474 12,000,000 134 99.9899 567,832,776 2022-08-31
15 2022-08-23 555,775,474 4,040,000 136 99.9897 555,832,776 2022-07-31
16 2022-06-13 551,735,474 1,388,000 135 99.9896 551,792,776 2022-06-02
17 2022-05-12 550,347,474 40,000 135 99.9896 550,404,776 2022-04-30
18 2022-01-20 550,307,474 1,576,000 123 99.9896 550,364,776 2021-12-31
19 2021-12-14 548,731,474 100 124 99.9896 548,788,776 2021-11-30
20 2021-07-27 548,731,374 -1,950,600 126 99.6354 550,739,376 2021-07-15
21 2021-07-07 550,681,974 6,240,000 122 99.9896 550,739,376 2021-06-30
22 2021-06-30 544,441,974 5,546,812 126 98.8566 550,739,376 2021-06-30
23 2021-05-06 538,895,162 6,000,000 123 99.9893 538,952,564 2021-04-30
24 2021-04-23 532,895,162 1,382,772 119 98.8761 538,952,564 2021-03-31
25 2021-02-03 531,512,390 -1,100 121 98.6193 538,953,664 2021-01-31
26 2020-11-26 531,513,490 1,256,908 109 99.7298 532,953,664 2020-11-16
27 2020-11-11 530,256,582 -3,148,356 113 99.1421 534,845,112 2020-10-31
28 2020-10-07 533,404,938 1,000 111 99.7307 534,845,112 2020-09-30
29 2020-09-09 533,403,938 -100 110 99.7305 534,845,112 2020-08-31
30 2020-09-03 533,404,038 46,109,084 111 99.7306 534,845,112 2020-08-31
31 2020-09-02 487,294,954 -1,000 111 91.1095 534,845,112 2020-08-31
32 2020-08-24 487,295,954 300 111 91.1097 534,845,112 2020-07-31
33 2020-07-31 487,295,654 244,240,000 113 91.1097 534,845,112 2020-07-31
34 2020-07-23 243,055,654 21,521,740 116 45.4441 534,845,112 2020-07-13
35 2020-07-08 221,533,914 2,203,900 114 41.4187 534,864,712 2020-06-30
36 2020-06-03 219,330,014 -1,401,600 114 41.0697 534,042,812 2020-05-31
37 2020-05-19 220,731,614 -329,900 116 41.3067 534,372,712 2020-04-30
38 2020-05-07 221,061,514 100 116 41.3684 534,372,712 2020-04-30
39 2020-03-30 221,061,414 -21,400 119 41.3684 534,372,712 2020-02-29
40 2020-02-12 221,082,814 -7,006,300 122 40.8370 541,379,012 2020-01-31
41 2019-12-20 228,089,114 208,000 123 42.1311 541,379,012 2019-12-12
42 2019-12-09 227,881,114 -354,700 124 42.0813 541,525,712 2019-11-30
43 2019-10-25 228,235,814 1,186,000 127 42.1468 541,525,712 2019-10-21
44 2019-09-23 227,049,814 -363,600 127 41.9916 540,703,312 2019-08-31
45 2019-08-13 227,413,414 -1,101,500 129 41.9732 541,805,812 2019-07-31
46 2019-08-01 228,514,914 100 130 42.1765 541,805,812 2019-07-31
47 2019-07-26 228,514,814 200 130 42.1765 541,805,812 2019-07-23
48 2019-07-18 228,514,614 -212,300 130 42.1600 542,018,112 2019-06-30
49 2019-06-19 228,726,914 3,260,868 130 42.1991 542,018,112 2019-06-17
50 2019-06-18 225,466,046 1,659,324 131 41.5975 542,018,112 2019-06-17
51 2019-06-12 223,806,722 -487,500 132 41.2543 542,505,612 2019-05-31
52 2019-05-31 224,294,222 34,565,216 133 41.3441 542,505,612 2019-05-31
53 2019-05-29 189,729,006 -1,114,900 133 34.9010 543,620,512 2019-04-30
54 2019-04-26 190,843,906 1,382,772 134 35.1061 543,620,512 2019-03-31
55 2019-04-24 189,461,134 -34,565,216 133 34.8517 543,620,512 2019-03-31
56 2019-04-23 224,026,350 3,500 134 41.2101 543,620,512 2019-03-31
57 2019-04-15 224,022,850 34,565,216 135 41.2094 543,620,512 2019-03-31
58 2019-04-09 189,457,634 35,652,172 137 34.8511 543,620,512 2019-03-31
59 2019-04-04 153,805,462 1,382,772 136 28.2928 543,620,512 2019-03-31
60 2019-04-01 152,422,690 1,659,324 137 28.0384 543,620,512 2019-03-31
61 2019-03-28 150,763,366 6,026,412 139 27.7332 543,620,512 2019-02-28
62 2019-03-25 144,736,954 11,891,832 137 26.6246 543,620,512 2019-02-28
63 2019-03-21 132,845,122 1,659,324 137 24.4371 543,620,512 2019-02-28
64 2019-03-11 131,185,798 51,038,000 131 24.1319 543,620,512 2019-02-28
65 2019-01-28 80,147,798 -95,600 127 14.7407 543,716,112 2019-01-15
66 2019-01-17 80,243,398 2,000 127 14.7583 543,716,112 2019-01-15
67 2019-01-10 80,241,398 -147,300 127 14.7540 543,863,412 2018-12-31
68 2019-01-07 80,388,698 -1 127 14.7810 543,863,412 2018-12-31
69 2018-12-13 80,388,699 -4,576,200 128 14.6577 548,439,612 2018-11-30
70 2018-11-28 84,964,899 -1 137 15.4921 548,439,612 2018-10-31
71 2018-10-16 84,964,900 100 137 15.4921 548,439,612 2018-09-30
72 2018-10-11 84,964,800 -2,000 139 15.4921 548,439,612 2018-09-30
73 2018-10-02 84,966,800 100 147 15.4925 548,439,612 2018-09-30
74 2018-09-28 84,966,700 1,000 112 15.4924 548,439,612 2018-09-27

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