Rentian Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00885 | 2001-07-12 | 2020-10-21 | 2022-05-30 |
Stellar Securities Limited 恆星證券有限公司
CCASSID: B01648
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 | 2022-05-31 | 0.010 | 2022-05-27 | |||||
| 2 | 2022-05-30 | 0.010 | 2022-05-26 | |||||
| 3 | 2010-11-08 | 0 | -20,000 | 0.00 | 406,082,523 | 0 | 1.150 | 2010-11-04 |
| 4 | 2010-11-05 | 20,000 | 20,000 | 0.00 | 406,082,523 | 21,800 | 1.090 | 2010-11-03 |
| 5 | 2009-11-10 | 0 | -4,000 | 0.00 | 43,938,447 | 0 | 5.050 | 2009-11-06 |
| 6 | 2009-08-12 | 4,000 | 4,000 | 0.01 | 33,798,872 | 36,200 | 9.050 | 2009-08-10 |
| 7 | 2009-06-03 | 0 | -2,000 | 0.00 | 29,253,472 | 0 | 12.50 | 2009-06-01 |
| 8 | 2009-06-02 | 2,000 | -4,000 | 0.01 | 29,253,472 | 25,000 | 12.50 | 2009-05-29 |
| 9 | 2009-06-01 | 6,000 | 6,000 | 0.02 | 29,253,472 | 76,500 | 12.75 | 2009-05-27 |
| 10 | 2009-01-09 | 0 | -12,000 | 0.00 | 18,727,156 | 0 | 10.70 | 2009-01-07 |
| 11 | 2009-01-08 | 12,000 | -18,000 | 0.06 | 18,727,156 | 128,400 | 10.70 | 2009-01-06 |
| 12 | 2009-01-07 | 30,000 | 30,000 | 0.16 | 18,727,156 | 322,500 | 10.75 | 2009-01-05 |
| 13 | 2008-05-07 | 0 | -1,310 | 0.00 | 15,605,966 | 0 | 41.60 | 2008-05-05 |
| 14 | 2008-05-06 | 1,310 | 1,310 | 0.01 | 15,605,966 | 56,068 | 42.80 | 2008-05-02 |
| 15 | 2008-04-30 | 0 | -2,100 | 0.00 | 15,605,966 | 0 | 39.20 | 2008-04-28 |
| 16 | 2008-04-29 | 2,100 | 2,100 | 0.01 | 15,605,966 | 84,000 | 40.00 | 2008-04-25 |
| 17 | 2008-04-14 | 0 | -1,000 | 0.00 | 15,605,966 | 0 | 43.60 | 2008-04-10 |
| 18 | 2008-04-11 | 1,000 | 1,000 | 0.01 | 15,605,966 | 46,000 | 46.00 | 2008-04-09 |
| 19 | 2008-02-13 | 0 | -750 | 0.00 | 13,393,598 | 0 | 44.20 | 2008-02-11 |
| 20 | 2008-02-12 | 750 | 750 | 0.01 | 13,393,598 | 34,800 | 46.40 | 2008-02-05 |
| 21 | 2007-09-18 | 0 | -250 | 0.00 | 8,929,065 | 0 | 180.0 | 2007-09-14 |
| 22 | 2007-09-17 | 250 | 250 | 0.00 | 8,929,065 | 43,500 | 174.0 | 2007-09-13 |
| 23 | 2007-08-29 | 0 | -250 | 0.00 | 7,374,594 | 0 | 186.0 | 2007-08-27 |
| 24 | 2007-08-28 | 250 | 250 | 0.00 | 7,374,594 | 39,000 | 156.0 | 2007-08-24 |
| 25 | 2007-07-26 | 0 | -2,500 | 0.00 | 5,746,443 | 0 | 508.0 | 2007-07-24 |
| 26 | 2007-07-25 | 2,500 | 2,500 | 0.04 | 5,746,443 | 975,000 | 390.0 | 2007-07-23 |
| 27 | 2007-07-09 | 0 | -1,600 | 0.00 | 5,746,443 | 0 | 126.0 | 2007-07-05 |
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