CHINA RENAISSANCE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | -1,089,198 | -1,150,000 | -0.19 | 572,197,776 | 2025-06-30 |
| 2 | 2025-03-14 | 60,802 | -10,000 | 0.01 | 572,197,776 | 2025-02-28 |
| 3 | 2025-02-20 | 70,802 | 10,000 | 0.01 | 572,197,776 | 2025-01-31 |
| 4 | 2024-12-17 | 60,802 | 200 | 0.01 | 572,197,776 | 2024-11-30 |
| 5 | 2024-11-28 | 60,602 | -3,800,000 | 0.01 | 572,197,776 | 2024-11-13 |
| 6 | 2024-11-13 | 3,860,602 | 3,800,000 | 0.67 | 572,197,776 | 2024-11-13 |
| 7 | 2024-01-16 | 60,602 | 3,300 | 0.01 | 568,397,776 | 2023-12-31 |
| 8 | 2022-12-21 | 57,302 | -100 | 0.01 | 568,397,776 | 2022-11-30 |
| 9 | 2022-11-15 | 57,402 | -565,000 | 0.01 | 568,397,776 | 2022-11-04 |
| 10 | 2022-11-04 | 622,402 | 565,000 | 0.11 | 568,397,776 | 2022-11-04 |
| 11 | 2022-10-11 | 57,402 | 100 | 0.01 | 567,832,776 | 2022-09-30 |
| 12 | 2022-09-09 | 57,302 | -12,000,000 | 0.01 | 567,832,776 | 2022-08-31 |
| 13 | 2022-08-31 | 12,057,302 | 12,000,000 | 2.12 | 567,832,776 | 2022-08-31 |
| 14 | 2022-08-23 | 57,302 | -4,040,000 | 0.01 | 555,832,776 | 2022-07-31 |
| 15 | 2022-06-20 | 4,097,302 | 4,040,000 | 0.74 | 555,832,776 | 2022-06-20 |
| 16 | 2022-06-13 | 57,302 | -1,388,000 | 0.01 | 551,792,776 | 2022-06-02 |
| 17 | 2022-06-02 | 1,445,302 | 1,388,000 | 0.26 | 551,792,776 | 2022-06-02 |
| 18 | 2022-05-12 | 57,302 | -40,000 | 0.01 | 550,404,776 | 2022-04-30 |
| 19 | 2022-04-25 | 97,302 | 40,000 | 0.02 | 550,404,776 | 2022-04-25 |
| 20 | 2022-01-20 | 57,302 | -1,576,000 | 0.01 | 550,364,776 | 2021-12-31 |
| 21 | 2021-12-29 | 1,633,302 | 1,576,000 | 0.30 | 550,364,776 | 2021-12-29 |
| 22 | 2021-12-14 | 57,302 | -100 | 0.01 | 548,788,776 | 2021-11-30 |
| 23 | 2021-07-30 | 57,402 | -1,950,600 | 0.01 | 548,788,776 | 2021-07-30 |
| 24 | 2021-07-27 | 2,008,002 | 1,950,600 | 0.36 | 550,739,376 | 2021-07-15 |
| 25 | 2021-07-07 | 57,402 | -6,240,000 | 0.01 | 550,739,376 | 2021-06-30 |
| 26 | 2021-06-30 | 6,297,402 | -5,546,812 | 1.14 | 550,739,376 | 2021-06-30 |
| 27 | 2021-06-25 | 11,844,214 | 11,786,812 | 2.15 | 550,739,376 | 2021-06-25 |
| 28 | 2021-05-06 | 57,402 | -6,000,000 | 0.01 | 538,952,564 | 2021-04-30 |
| 29 | 2021-04-23 | 6,057,402 | -1,382,772 | 1.12 | 538,952,564 | 2021-03-31 |
| 30 | 2021-02-08 | 7,440,174 | -1,100 | 1.38 | 538,952,564 | 2021-02-08 |
| 31 | 2021-02-03 | 7,441,274 | 1,100 | 1.38 | 538,953,664 | 2021-01-31 |
| 32 | 2021-01-19 | 7,440,174 | 6,000,000 | 1.38 | 538,953,664 | 2021-01-19 |
| 33 | 2020-11-26 | 1,440,174 | -1,256,908 | 0.27 | 532,953,664 | 2020-11-16 |
| 34 | 2020-11-16 | 2,697,082 | -1,891,448 | 0.51 | 532,953,664 | 2020-11-16 |
| 35 | 2020-11-11 | 4,588,530 | 3,148,356 | 0.86 | 534,845,112 | 2020-10-31 |
| 36 | 2020-10-07 | 1,440,174 | -1,000 | 0.27 | 534,845,112 | 2020-09-30 |
| 37 | 2020-09-09 | 1,441,174 | 100 | 0.27 | 534,845,112 | 2020-08-31 |
| 38 | 2020-09-03 | 1,441,074 | -46,109,084 | 0.27 | 534,845,112 | 2020-08-31 |
| 39 | 2020-09-02 | 47,550,158 | 1,000 | 8.89 | 534,845,112 | 2020-08-31 |
| 40 | 2020-08-24 | 47,549,158 | -300 | 8.89 | 534,845,112 | 2020-07-31 |
| 41 | 2020-07-31 | 47,549,458 | -244,240,000 | 8.89 | 534,845,112 | 2020-07-31 |
| 42 | 2020-07-23 | 291,789,458 | -21,521,740 | 54.56 | 534,845,112 | 2020-07-13 |
| 43 | 2020-07-13 | 313,311,198 | -19,600 | 58.58 | 534,845,112 | 2020-07-13 |
| 44 | 2020-07-08 | 313,330,798 | -2,203,900 | 58.58 | 534,864,712 | 2020-06-30 |
| 45 | 2020-06-30 | 315,534,698 | 2,223,500 | 58.99 | 534,864,712 | 2020-06-30 |
| 46 | 2020-06-05 | 313,311,198 | -1,401,600 | 58.82 | 532,641,212 | 2020-06-05 |
| 47 | 2020-06-03 | 314,712,798 | 1,401,600 | 58.93 | 534,042,812 | 2020-05-31 |
| 48 | 2020-05-22 | 313,311,198 | -329,900 | 58.67 | 534,042,812 | 2020-05-22 |
| 49 | 2020-05-19 | 313,641,098 | 329,900 | 58.69 | 534,372,712 | 2020-04-30 |
| 50 | 2020-05-07 | 313,311,198 | -100 | 58.63 | 534,372,712 | 2020-04-30 |
| 51 | 2020-03-30 | 313,311,298 | 21,400 | 58.63 | 534,372,712 | 2020-02-29 |
| 52 | 2020-02-17 | 313,289,898 | -7,006,300 | 58.63 | 534,372,712 | 2020-02-17 |
| 53 | 2020-02-12 | 320,296,198 | 7,006,300 | 59.16 | 541,379,012 | 2020-01-31 |
| 54 | 2019-12-20 | 313,289,898 | -208,000 | 57.87 | 541,379,012 | 2019-12-12 |
| 55 | 2019-12-12 | 313,497,898 | -146,700 | 57.91 | 541,379,012 | 2019-12-12 |
| 56 | 2019-12-09 | 313,644,598 | 354,700 | 57.92 | 541,525,712 | 2019-11-30 |
| 57 | 2019-10-25 | 313,289,898 | -1,186,000 | 57.85 | 541,525,712 | 2019-10-21 |
| 58 | 2019-10-21 | 314,475,898 | 1,186,000 | 58.07 | 541,525,712 | 2019-10-21 |
| 59 | 2019-09-26 | 313,289,898 | -363,600 | 57.98 | 540,339,712 | 2019-09-26 |
| 60 | 2019-09-23 | 313,653,498 | 363,600 | 58.01 | 540,703,312 | 2019-08-31 |
| 61 | 2019-08-19 | 313,289,898 | -1,102,500 | 57.94 | 540,703,312 | 2019-08-19 |
| 62 | 2019-08-13 | 314,392,398 | 1,101,500 | 58.03 | 541,805,812 | 2019-07-31 |
| 63 | 2019-08-01 | 313,290,898 | -100 | 57.82 | 541,805,812 | 2019-07-31 |
| 64 | 2019-07-26 | 313,290,998 | -200 | 57.82 | 541,805,812 | 2019-07-23 |
| 65 | 2019-07-23 | 313,291,198 | -212,300 | 57.82 | 541,805,812 | 2019-07-23 |
| 66 | 2019-07-18 | 313,503,498 | 212,300 | 57.84 | 542,018,112 | 2019-06-30 |
| 67 | 2019-06-19 | 313,291,198 | -3,260,868 | 57.80 | 542,018,112 | 2019-06-17 |
| 68 | 2019-06-18 | 316,552,066 | -1,659,324 | 58.40 | 542,018,112 | 2019-06-17 |
| 69 | 2019-06-17 | 318,211,390 | -487,500 | 58.71 | 542,018,112 | 2019-06-17 |
| 70 | 2019-06-12 | 318,698,890 | 487,500 | 58.75 | 542,505,612 | 2019-05-31 |
| 71 | 2019-05-31 | 318,211,390 | -35,680,116 | 58.66 | 542,505,612 | 2019-05-31 |
| 72 | 2019-05-29 | 353,891,506 | 1,114,900 | 65.10 | 543,620,512 | 2019-04-30 |
| 73 | 2019-04-26 | 352,776,606 | -1,382,772 | 64.89 | 543,620,512 | 2019-03-31 |
| 74 | 2019-04-24 | 354,159,378 | 34,565,216 | 65.15 | 543,620,512 | 2019-03-31 |
| 75 | 2019-04-23 | 319,594,162 | -3,500 | 58.79 | 543,620,512 | 2019-03-31 |
| 76 | 2019-04-15 | 319,597,662 | -34,565,216 | 58.79 | 543,620,512 | 2019-03-31 |
| 77 | 2019-04-09 | 354,162,878 | -35,652,172 | 65.15 | 543,620,512 | 2019-03-31 |
| 78 | 2019-04-04 | 389,815,050 | -1,382,772 | 71.71 | 543,620,512 | 2019-03-31 |
| 79 | 2019-04-01 | 391,197,822 | -1,659,324 | 71.96 | 543,620,512 | 2019-03-31 |
| 80 | 2019-03-28 | 392,857,146 | -6,026,412 | 72.27 | 543,620,512 | 2019-02-28 |
| 81 | 2019-03-25 | 398,883,558 | -11,891,832 | 73.38 | 543,620,512 | 2019-02-28 |
| 82 | 2019-03-21 | 410,775,390 | -1,659,324 | 75.56 | 543,620,512 | 2019-02-28 |
| 83 | 2019-03-11 | 412,434,714 | -51,038,000 | 75.87 | 543,620,512 | 2019-02-28 |
| 84 | 2019-01-31 | 463,472,714 | -95,600 | 85.26 | 543,620,512 | 2019-01-31 |
| 85 | 2019-01-28 | 463,568,314 | 95,600 | 85.26 | 543,716,112 | 2019-01-15 |
| 86 | 2019-01-17 | 463,472,714 | -2,000 | 85.24 | 543,716,112 | 2019-01-15 |
| 87 | 2019-01-15 | 463,474,714 | -147,300 | 85.24 | 543,716,112 | 2019-01-15 |
| 88 | 2019-01-10 | 463,622,014 | 147,300 | 85.25 | 543,863,412 | 2018-12-31 |
| 89 | 2019-01-07 | 463,474,714 | 1 | 85.22 | 543,863,412 | 2018-12-31 |
| 90 | 2018-12-19 | 463,474,713 | -4,576,200 | 85.22 | 543,863,412 | 2018-12-19 |
| 91 | 2018-12-13 | 468,050,913 | 4,576,200 | 85.34 | 548,439,612 | 2018-11-30 |
| 92 | 2018-11-28 | 463,474,713 | 1 | 84.51 | 548,439,612 | 2018-10-31 |
| 93 | 2018-10-16 | 463,474,712 | -100 | 84.51 | 548,439,612 | 2018-09-30 |
| 94 | 2018-10-11 | 463,474,812 | 2,000 | 84.51 | 548,439,612 | 2018-09-30 |
| 95 | 2018-10-02 | 463,472,812 | -100 | 84.51 | 548,439,612 | 2018-09-30 |
| 96 | 2018-09-28 | 463,472,912 | -1,000 | 84.51 | 548,439,612 | 2018-09-27 |
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