復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2026-07-08 | 0.490 | 2026-07-06 | |||||
| 2 | 2026-07-07 | 0.490 | 2026-07-03 | |||||
| 3 | 2025-06-30 | 1,110,000 | 10,000 | 1.62 | 68,539,374 | 543,900 | 0.490 | 2025-06-26 |
| 4 | 2025-06-19 | 1,100,000 | 20,000 | 1.60 | 68,539,374 | 693,000 | 0.630 | 2025-06-17 |
| 5 | 2025-06-18 | 1,080,000 | 10,000 | 1.58 | 68,539,374 | 734,400 | 0.680 | 2025-06-16 |
| 6 | 2025-06-17 | 1,070,000 | 990,000 | 1.56 | 68,539,374 | 845,300 | 0.790 | 2025-06-13 |
| 7 | 2025-06-16 | 80,000 | -30,000 | 0.12 | 68,539,374 | 48,800 | 0.610 | 2025-06-12 |
| 8 | 2025-06-13 | 110,000 | 110,000 | 0.16 | 68,539,374 | 67,100 | 0.610 | 2025-06-11 |
| 9 | 2025-06-11 | 0 | -230,000 | 0.00 | 68,539,374 | 0 | 0.710 | 2025-06-09 |
| 10 | 2025-06-10 | 230,000 | 130,000 | 0.34 | 68,539,374 | 113,850 | 0.495 | 2025-06-06 |
| 11 | 2025-05-02 | 100,000 | 50,000 | 0.15 | 68,539,374 | 27,500 | 0.275 | 2025-04-29 |
| 12 | 2025-04-30 | 50,000 | 40,000 | 0.07 | 68,539,374 | 13,750 | 0.275 | 2025-04-28 |
| 13 | 2025-04-29 | 10,000 | 10,000 | 0.01 | 68,539,374 | 3,000 | 0.300 | 2025-04-25 |
| 14 | 2021-12-10 | 0 | -2,600 | 0.00 | 30,305,121 | 0 | 16.25 | 2021-12-08 |
| 15 | 2021-06-08 | 2,600 | -6,400 | 0.01 | 25,254,268 | 29,770 | 11.45 | 2021-06-04 |
| 16 | 2021-05-06 | 9,000 | 9,000 | 0.04 | 25,254,268 | 128,250 | 14.25 | 2021-05-04 |
| 17 | 2020-01-14 | 0 | -5,000 | 0.00 | 21,048,486 | 0 | 16.00 | 2020-01-10 |
| 18 | 2019-12-09 | 5,000 | 5,000 | 0.02 | 21,048,486 | 75,000 | 15.00 | 2019-12-05 |
| 19 | 2018-01-24 | 0 | -11,520 | 0.00 | 17,544,977 | 0 | 21.00 | 2018-01-22 |
| 20 | 2017-10-18 | 11,520 | 11,520 | 0.07 | 17,544,977 | 299,520 | 26.00 | 2017-10-16 |
| 21 | 2017-07-17 | 0 | -24,880 | 0.00 | 17,544,977 | 0 | 24.00 | 2017-07-13 |
| 22 | 2017-05-02 | 24,880 | 4,000 | 0.14 | 17,544,977 | 821,040 | 33.00 | 2017-04-27 |
| 23 | 2017-04-28 | 20,880 | 7,000 | 0.12 | 17,544,977 | 689,040 | 33.00 | 2017-04-26 |
| 24 | 2017-04-27 | 13,880 | 4,400 | 0.08 | 17,544,977 | 402,520 | 29.00 | 2017-04-25 |
| 25 | 2017-02-08 | 9,480 | 4,000 | 0.05 | 17,544,977 | 341,280 | 36.00 | 2017-02-06 |
| 26 | 2017-02-07 | 5,480 | 3,000 | 0.03 | 17,544,977 | 191,800 | 35.00 | 2017-02-03 |
| 27 | 2017-02-03 | 2,480 | 2,480 | 0.01 | 17,544,977 | 89,280 | 36.00 | 2017-02-01 |
| 28 | 2011-04-08 | 0 | -25 | 0.00 | 2,617,652 | 0 | 266.0 | 2011-04-06 |
| 29 | 2010-04-16 | 25 | 25 | 0.00 | 1,753,902 | 18,000 | 720.0 | 2010-04-14 |
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