Renco Holdings Group Limited (BM): O

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

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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	2025-07-18	1,434,572,166	-200,000	133	54.1757	2,648,000,000	2025-06-30
2	2025-06-18	1,434,772,166	-10,000	133	54.1832	2,648,000,000	2025-05-31
3	2023-11-09	1,434,782,166	-484,000	138	54.1836	2,648,000,000	2023-10-31
4	2023-10-11	1,435,266,166	-2,000	137	54.2019	2,648,000,000	2023-09-30
5	2023-07-18	1,435,268,166	-2,000	137	54.2020	2,648,000,000	2023-06-30
6	2023-02-02	1,435,270,166	10,000	144	54.2020	2,648,000,000	2023-01-31
7	2022-06-21	1,435,260,166	99,360,000	101	54.2017	2,648,000,000	2022-06-20
8	2022-06-20	1,335,900,166	440,000,000	98	50.4494	2,648,000,000	2022-06-20
9	2021-05-14	895,900,166	10	90	40.5752	2,208,000,000	2021-04-30
10	2021-01-21	895,900,156	10,960,000	92	40.5752	2,208,000,000	2020-12-31
11	2021-01-07	884,940,156	-10,960,000	91	40.0788	2,208,000,000	2020-12-31
12	2020-12-23	895,900,156	10,000	93	40.5752	2,208,000,000	2020-11-30
13	2020-11-27	895,890,156	92,164,000	95	40.5747	2,208,000,000	2020-10-31
14	2020-06-24	803,726,156	-116,000	92	36.4006	2,208,000,000	2020-05-31
15	2020-04-14	803,842,156	-192,164,000	91	36.4059	2,208,000,000	2020-03-31
16	2020-03-26	996,006,156	-105,000,000	94	45.1090	2,208,000,000	2020-02-29
17	2020-01-29	1,101,006,156	-49,572,000	94	49.8644	2,208,000,000	2019-12-31
18	2020-01-22	1,150,578,156	-23,048,000	94	52.1095	2,208,000,000	2019-12-31
19	2020-01-16	1,173,626,156	-25,692,000	94	53.1534	2,208,000,000	2019-12-31
20	2019-10-23	1,199,318,156	562,124,290	96	54.3169	2,208,000,000	2019-09-30
21	2019-10-22	637,193,866	350,000,000	96	28.8584	2,208,000,000	2019-09-30
22	2019-09-19	287,193,866	2,600,000	96	13.0070	2,208,000,000	2019-08-31
23	2019-08-14	284,593,866	-2,600,000	99	12.8892	2,208,000,000	2019-07-31
24	2019-08-13	287,193,866	250,000	98	13.0070	2,208,000,000	2019-07-31
25	2019-08-07	286,943,866	10,000,000	98	12.9956	2,208,000,000	2019-07-31
26	2019-07-09	276,943,866	-444,000	99	12.5427	2,208,000,000	2019-06-30
27	2019-07-08	277,387,866	-120,000,000	99	12.5629	2,208,000,000	2019-06-30
28	2019-07-04	397,387,866	-240,000,000	98	17.9976	2,208,000,000	2019-06-30
29	2019-03-26	637,387,866	-19	106	28.8672	2,208,000,000	2019-02-28
30	2019-03-22	637,387,885	-19	106	28.8672	2,208,000,000	2019-02-28
31	2019-03-12	637,387,904	-1,260,000	104	28.8672	2,208,000,000	2019-02-28
32	2019-02-18	638,647,904	-100	108	28.9243	2,208,000,000	2019-01-31
33	2018-12-13	638,648,004	-200,000,000	107	28.9243	2,208,000,000	2018-11-30
34	2018-07-31	838,648,004	-45,000,000	110	37.9822	2,208,000,000	2018-07-31
35	2018-06-06	883,648,004	-4	101	40.0203	2,208,000,000	2018-05-31
36	2018-05-08	883,648,008	2	100	40.0203	2,208,000,000	2018-04-30
37	2018-04-24	883,648,006	10,000	108	40.0203	2,208,000,000	2018-03-31
38	2018-01-31	883,638,006	150	101	40.0198	2,208,000,000	2018-01-31
39	2018-01-25	883,637,856	12,000,000	103	40.0198	2,208,000,000	2018-01-19
40	2018-01-09	871,637,856	27,000	106	39.6921	2,196,000,000	2017-12-31
41	2018-01-03	871,610,856	6,000	104	39.6908	2,196,000,000	2017-12-31
42	2017-12-07	871,604,856	2,000	113	39.6906	2,196,000,000	2017-11-30
43	2017-12-06	871,602,856	2,000	114	39.6905	2,196,000,000	2017-11-30
44	2017-11-30	871,600,856	100	112	39.6904	2,196,000,000	2017-11-30
45	2017-11-28	871,600,756	145,367,010	112	39.6904	2,196,000,000	2017-11-28
46	2017-11-21	726,233,746	10	109	49.6061	1,464,000,000	2017-10-31
47	2017-11-13	726,233,736	5,000,000	106	49.6061	1,464,000,000	2017-10-31
48	2017-11-10	721,233,736	3,002,000	112	49.2646	1,464,000,000	2017-10-31
49	2017-11-08	718,231,736	2,000	106	49.0595	1,464,000,000	2017-10-31
50	2017-11-07	718,229,736	7,000,000	106	49.0594	1,464,000,000	2017-10-31
51	2017-11-06	711,229,736	2,000	106	48.5813	1,464,000,000	2017-10-31
52	2017-10-23	711,227,736	-100	104	48.5811	1,464,000,000	2017-09-30
53	2017-10-19	711,227,836	8,000	103	48.5811	1,464,000,000	2017-09-30
54	2017-10-17	711,219,836	-2,000	100	48.5806	1,464,000,000	2017-09-30
55	2017-10-13	711,221,836	-10,000	102	48.5807	1,464,000,000	2017-09-30
56	2017-10-12	711,231,836	5,000,000	101	48.5814	1,464,000,000	2017-09-30
57	2017-09-26	706,231,836	5,000,000	99	48.2399	1,464,000,000	2017-08-31
58	2017-09-20	701,231,836	-50	98	47.8983	1,464,000,000	2017-08-31
59	2017-09-19	701,231,886	-1,000	98	47.8984	1,464,000,000	2017-08-31
60	2017-09-11	701,232,886	-39,302,004	97	47.8984	1,464,000,000	2017-08-31
61	2017-09-08	740,534,890	4,152,000	97	50.5830	1,464,000,000	2017-08-31
62	2017-09-07	736,382,890	-110	97	50.2994	1,464,000,000	2017-08-31
63	2017-09-06	736,383,000	-2,150	97	50.2994	1,464,000,000	2017-08-31
64	2017-08-18	736,385,150	-10,298,000	95	50.2995	1,464,000,000	2017-07-31
65	2017-08-01	746,683,150	-116,000	92	51.0029	1,464,000,000	2017-07-31
66	2017-07-19	746,799,150	-38,232,000	97	51.0109	1,464,000,000	2017-06-30
67	2017-07-18	785,031,150	-11,146,000	97	53.6223	1,464,000,000	2017-06-30
68	2017-07-14	796,177,150	-5,692,000	101	54.3837	1,464,000,000	2017-06-30
69	2017-07-11	801,869,150	-14,212,000	101	54.7725	1,464,000,000	2017-06-30
70	2017-07-06	816,081,150	-15,114,000	102	55.7432	1,464,000,000	2017-06-30
71	2017-07-05	831,195,150	-6,050,000	102	56.7756	1,464,000,000	2017-06-30
72	2017-06-30	837,245,150	-9,076,000	105	57.1889	1,464,000,000	2017-06-30
73	2017-06-29	846,321,150	-506,000	104	57.8088	1,464,000,000	2017-05-31
74	2017-03-31	846,827,150	240,000,000	111	57.8434	1,464,000,000	2017-03-31
75	2017-01-12	606,827,150	24,000,000	108	41.4499	1,464,000,000	2017-01-03
76	2016-08-11	582,827,150	-100	115	48.5689	1,200,000,000	2016-07-31
77	2016-06-22	582,827,250	-134,000	117	48.5689	1,200,000,000	2016-05-31
78	2016-05-25	582,961,250	20,000	143	48.5801	1,200,000,000	2016-04-30
79	2016-05-18	582,941,250	-510,290,000	123	48.5784	1,200,000,000	2016-04-30
80	2016-04-26	1,093,231,250	4,000	106	91.1026	1,200,000,000	2016-03-31
81	2016-04-07	1,093,227,250	-100	109	91.1023	1,200,000,000	2016-03-31
82	2016-04-06	1,093,227,350	-100	109	91.1023	1,200,000,000	2016-03-31
83	2016-04-01	1,093,227,450	134,000	108	91.1023	1,200,000,000	2016-03-31
84	2016-03-30	1,093,093,450	10,000	110	91.0911	1,200,000,000	2016-03-09
85	2016-03-29	1,093,083,450	2,000	111	91.0903	1,200,000,000	2016-03-09
86	2016-03-18	1,093,081,450	-250	109	91.0901	1,200,000,000	2016-03-09
87	2016-03-16	1,093,081,700	85,000,000	114	91.0901	1,200,000,000	2016-03-09
88	2016-03-14	1,008,081,700	1,800	123	84.0068	1,200,000,000	2016-03-09
89	2016-03-10	1,008,079,900	200,000,000	122	84.0067	1,200,000,000	2016-03-09
90	2016-03-04	808,079,900	6,000	120	80.8080	1,000,000,000	2016-02-29
91	2016-02-29	808,073,900	15,040,000	116	80.8074	1,000,000,000	2016-02-29
92	2016-02-23	793,033,900	-100	122	79.3034	1,000,000,000	2016-01-31
93	2016-02-12	793,034,000	-40,000	107	79.3034	1,000,000,000	2016-01-31
94	2016-02-04	793,074,000	2,000	109	79.3074	1,000,000,000	2016-01-31
95	2016-02-03	793,072,000	-31,028,000	109	79.3072	1,000,000,000	2016-01-31
96	2016-02-02	824,100,000	-18,072,000	110	82.4100	1,000,000,000	2016-01-31
97	2016-01-27	842,172,000	10,000	115	84.2172	1,000,000,000	2015-12-31
98	2016-01-26	842,162,000	2,000	116	84.2162	1,000,000,000	2015-12-31
99	2015-12-14	842,160,000	30,000	124	84.2160	1,000,000,000	2015-11-30
100	2015-11-30	842,130,000	-2,000	121	84.2130	1,000,000,000	2015-11-30
101	2015-11-24	842,132,000	10,000	121	84.2132	1,000,000,000	2015-10-31
102	2015-11-17	842,122,000	40,000	114	84.2122	1,000,000,000	2015-10-31
103	2015-11-13	842,082,000	20,000	116	84.2082	1,000,000,000	2015-10-31
104	2015-11-04	842,062,000	480,000,000	116	84.2062	1,000,000,000	2015-10-31
105	2015-09-08	362,062,000	4,000	127	36.2062	1,000,000,000	2015-08-31
106	2015-08-27	362,058,000	400,000	124	36.2058	1,000,000,000	2015-07-31
107	2015-08-17	361,658,000	-2,000	127	36.1658	1,000,000,000	2015-07-31
108	2015-07-28	361,660,000	2,000	135	36.1660	1,000,000,000	2015-06-30
109	2015-07-23	361,658,000	10,000	133	36.1658	1,000,000,000	2015-06-30
110	2015-07-15	361,648,000	32,000	113	36.1648	1,000,000,000	2015-06-30
111	2015-06-12	361,616,000	458,000	127	36.1616	1,000,000,000	2015-05-31
112	2015-06-08	361,158,000	2,702,000	133	36.1158	1,000,000,000	2015-05-31
113	2015-05-05	358,456,000	177,670,000	108	35.8456	1,000,000,000	2015-04-30
114	2014-09-26	180,786,000	40,000	82	18.0786	1,000,000,000	2014-08-31
115	2014-02-27	180,746,000	-15,000,000	82	18.0746	1,000,000,000	2014-01-31
116	2012-11-15	195,746,000	-2,000	79	19.5746	1,000,000,000	2012-10-31
117	2012-10-22	195,748,000	-10,000	79	19.5748	1,000,000,000	2012-09-30
118	2012-06-26	195,758,000	4,000	80	21.5925	906,600,000	2012-05-31
119	2012-05-30	195,754,000	100,000	80	21.5921	906,600,000	2012-04-30
120	2011-05-18	195,654,000	-130,000	84	21.5811	906,600,000	2011-04-30
121	2010-01-12	195,784,000	20,000	86	19.5784	1,000,000,000	2009-12-31
122	2009-12-08	195,764,000	-20,000	88	19.5764	1,000,000,000	2009-11-30
123	2007-11-21	195,784,000	50,000	86	19.5784	1,000,000,000	2007-10-31
124	2007-09-25	195,734,000	2,316,000	86	22.8235	857,600,000	2007-08-31
125	2007-08-07	193,418,000	30,000,000	75	22.5534	857,600,000	2007-07-31
126	2007-08-06	163,418,000	4,150,000	75	19.0553	857,600,000	2007-07-31
127	2007-07-20	159,268,000	15,000,000	71	18.5714	857,600,000	2007-06-30
128	2007-07-19	144,268,000	-8,000,000	70	16.8223	857,600,000	2007-06-30
129	2007-07-10	152,268,000	30,000,000	74	17.7551	857,600,000	2007-06-30

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