Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2025-11-13 | 0.167 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.165 | 2025-11-10 | |||||
| 3 | 2023-04-24 | 0 | -140 | 0.00 | 1,683,431,417 | 0 | 0.530 | 2023-04-20 |
| 4 | 2022-12-29 | 140 | -1,760 | 0.00 | 1,683,431,417 | 162 | 1.160 | 2022-12-23 |
| 5 | 2022-12-23 | 1,900 | 500 | 0.00 | 1,683,431,417 | 1,900 | 1.000 | 2022-12-21 |
| 6 | 2022-12-22 | 1,400 | -69,140 | 0.00 | 1,683,431,417 | 1,428 | 1.020 | 2022-12-20 |
| 7 | 2022-12-21 | 70,540 | -342,000 | 0.00 | 1,683,431,417 | 80,416 | 1.140 | 2022-12-19 |
| 8 | 2022-12-20 | 412,540 | 25,500 | 0.02 | 1,683,431,417 | 490,923 | 1.190 | 2022-12-16 |
| 9 | 2022-12-19 | 387,040 | 251,500 | 0.02 | 1,683,431,417 | 448,966 | 1.160 | 2022-12-15 |
| 10 | 2022-12-16 | 135,540 | -279,000 | 0.01 | 1,683,431,417 | 161,293 | 1.190 | 2022-12-14 |
| 11 | 2022-12-15 | 414,540 | -155,000 | 0.02 | 1,683,431,417 | 538,902 | 1.300 | 2022-12-13 |
| 12 | 2022-12-14 | 569,540 | 442,500 | 0.03 | 1,683,431,417 | 746,097 | 1.310 | 2022-12-12 |
| 13 | 2022-12-13 | 127,040 | -542,000 | 0.01 | 1,683,431,417 | 177,856 | 1.400 | 2022-12-09 |
| 14 | 2022-12-12 | 669,040 | -46,000 | 0.04 | 1,683,431,417 | 548,613 | 0.820 | 2022-12-08 |
| 15 | 2022-12-09 | 715,040 | 165,500 | 0.04 | 1,683,431,417 | 557,731 | 0.780 | 2022-12-07 |
| 16 | 2022-12-08 | 549,540 | -53,500 | 0.03 | 1,683,431,417 | 472,604 | 0.860 | 2022-12-06 |
| 17 | 2022-12-07 | 603,040 | 218,000 | 0.04 | 1,683,431,417 | 482,432 | 0.800 | 2022-12-05 |
| 18 | 2022-12-06 | 385,040 | -158,500 | 0.02 | 1,683,431,417 | 284,930 | 0.740 | 2022-12-02 |
| 19 | 2022-12-05 | 543,540 | 344,000 | 0.03 | 1,683,431,417 | 402,220 | 0.740 | 2022-12-01 |
| 20 | 2022-12-02 | 199,540 | -255,500 | 0.01 | 1,683,431,417 | 145,664 | 0.730 | 2022-11-30 |
| 21 | 2022-12-01 | 455,040 | 88,500 | 0.03 | 1,683,431,417 | 354,931 | 0.780 | 2022-11-29 |
| 22 | 2022-11-30 | 366,540 | -319,500 | 0.02 | 1,683,431,417 | 252,913 | 0.690 | 2022-11-28 |
| 23 | 2022-11-29 | 686,040 | -111,000 | 0.04 | 1,683,431,417 | 493,949 | 0.720 | 2022-11-25 |
| 24 | 2022-11-28 | 797,040 | 263,500 | 0.05 | 1,683,431,417 | 565,898 | 0.710 | 2022-11-24 |
| 25 | 2022-11-25 | 533,540 | -85,000 | 0.03 | 1,683,431,417 | 362,807 | 0.680 | 2022-11-23 |
| 26 | 2022-11-24 | 618,540 | -3,500 | 0.04 | 1,683,431,417 | 426,793 | 0.690 | 2022-11-22 |
| 27 | 2022-11-23 | 622,040 | 65,000 | 0.04 | 1,683,431,417 | 441,648 | 0.710 | 2022-11-21 |
| 28 | 2022-11-22 | 557,040 | -48,000 | 0.03 | 1,683,431,417 | 417,780 | 0.750 | 2022-11-18 |
| 29 | 2022-11-21 | 605,040 | 78,000 | 0.04 | 1,683,431,417 | 471,931 | 0.780 | 2022-11-17 |
| 30 | 2022-11-18 | 527,040 | -294,000 | 0.03 | 1,683,431,417 | 411,091 | 0.780 | 2022-11-16 |
| 31 | 2022-11-17 | 821,040 | 370,500 | 0.05 | 1,683,431,417 | 689,674 | 0.840 | 2022-11-15 |
| 32 | 2022-08-02 | 450,540 | 1,500 | 0.03 | 1,683,431,417 | 464,056 | 1.030 | 2022-07-29 |
| 33 | 2022-08-01 | 449,040 | -3,000 | 0.03 | 1,683,431,417 | 471,492 | 1.050 | 2022-07-28 |
| 34 | 2022-07-29 | 452,040 | -1,000 | 0.03 | 1,683,431,417 | 470,122 | 1.040 | 2022-07-27 |
| 35 | 2022-07-28 | 453,040 | -6,000 | 0.03 | 1,683,431,417 | 520,996 | 1.150 | 2022-07-26 |
| 36 | 2022-07-27 | 459,040 | 21,500 | 0.03 | 1,683,431,417 | 509,534 | 1.110 | 2022-07-25 |
| 37 | 2022-07-26 | 437,540 | -51,500 | 0.03 | 1,683,431,417 | 476,919 | 1.090 | 2022-07-22 |
| 38 | 2022-07-25 | 489,040 | -67,500 | 0.03 | 1,683,431,417 | 542,834 | 1.110 | 2022-07-21 |
| 39 | 2022-07-22 | 556,540 | -68,500 | 0.03 | 1,683,431,417 | 634,456 | 1.140 | 2022-07-20 |
| 40 | 2022-07-21 | 625,040 | -24,500 | 0.04 | 1,683,431,417 | 725,046 | 1.160 | 2022-07-19 |
| 41 | 2022-07-20 | 649,540 | -17,500 | 0.04 | 1,683,431,417 | 766,457 | 1.180 | 2022-07-18 |
| 42 | 2022-07-19 | 667,040 | -27,500 | 0.04 | 1,683,431,417 | 747,085 | 1.120 | 2022-07-15 |
| 43 | 2022-07-18 | 694,540 | -91,500 | 0.04 | 1,683,431,417 | 805,666 | 1.160 | 2022-07-14 |
| 44 | 2022-07-15 | 786,040 | 308,500 | 0.05 | 1,683,431,417 | 935,388 | 1.190 | 2022-07-13 |
| 45 | 2022-07-11 | 477,540 | 4,000 | 0.03 | 1,683,431,417 | 768,839 | 1.610 | 2022-07-07 |
| 46 | 2022-07-08 | 473,540 | 26,500 | 0.03 | 1,683,431,417 | 767,135 | 1.620 | 2022-07-06 |
| 47 | 2022-07-07 | 447,040 | -3,500 | 0.03 | 1,683,431,417 | 737,616 | 1.650 | 2022-07-05 |
| 48 | 2022-04-01 | 450,540 | -46,500 | 0.03 | 1,683,431,417 | 1,085,801 | 2.410 | 2022-03-30 |
| 49 | 2022-03-31 | 497,040 | -28,000 | 0.03 | 1,683,431,417 | 1,048,754 | 2.110 | 2022-03-29 |
| 50 | 2022-03-29 | 525,040 | 10,000 | 0.03 | 1,683,431,417 | 1,197,091 | 2.280 | 2022-03-25 |
| 51 | 2022-03-28 | 515,040 | 17,000 | 0.03 | 1,683,431,417 | 1,205,194 | 2.340 | 2022-03-24 |
| 52 | 2022-03-24 | 498,040 | -6,000 | 0.03 | 1,683,431,417 | 1,190,316 | 2.390 | 2022-03-22 |
| 53 | 2022-03-23 | 504,040 | 22,500 | 0.03 | 1,683,431,417 | 1,144,171 | 2.270 | 2022-03-21 |
| 54 | 2022-03-22 | 481,540 | 31,000 | 0.03 | 1,683,431,417 | 1,179,773 | 2.450 | 2022-03-18 |
| 55 | 2022-03-15 | 450,540 | 380,000 | 0.03 | 1,683,431,417 | 1,058,769 | 2.350 | 2022-03-11 |
| 56 | 2022-03-04 | 70,540 | 47,000 | 0.00 | 1,683,431,417 | 176,350 | 2.500 | 2022-03-02 |
| 57 | 2021-12-29 | 23,540 | -4,000 | 0.00 | 1,683,431,417 | 66,618 | 2.830 | 2021-12-23 |
| 58 | 2021-12-28 | 27,540 | 4,000 | 0.00 | 1,683,431,417 | 77,387 | 2.810 | 2021-12-22 |
| 59 | 2021-11-26 | 23,540 | -92,500 | 0.00 | 1,683,431,417 | 71,797 | 3.050 | 2021-11-24 |
| 60 | 2021-11-25 | 116,040 | -264,000 | 0.01 | 1,683,431,417 | 352,762 | 3.040 | 2021-11-23 |
| 61 | 2021-11-24 | 380,040 | 7,500 | 0.02 | 1,683,431,417 | 1,162,922 | 3.060 | 2021-11-22 |
| 62 | 2021-11-22 | 372,540 | 168,500 | 0.02 | 1,683,431,417 | 1,117,620 | 3.000 | 2021-11-18 |
| 63 | 2021-11-19 | 204,040 | 180,500 | 0.01 | 1,683,431,417 | 626,403 | 3.070 | 2021-11-17 |
| 64 | 2021-04-20 | 23,540 | 23,500 | 0.00 | 1,683,431,417 | 128,764 | 5.470 | 2021-04-16 |
| 65 | 2021-03-18 | 40 | -94,000 | 0.00 | 1,683,431,417 | 218 | 5.450 | 2021-03-16 |
| 66 | 2021-03-10 | 94,040 | 94,000 | 0.01 | 1,685,261,417 | 501,233 | 5.330 | 2021-03-08 |
| 67 | 2021-03-03 | 40 | -257,500 | 0.00 | 1,685,261,417 | 223 | 5.570 | 2021-03-01 |
| 68 | 2021-03-02 | 257,540 | -257,500 | 0.02 | 1,685,261,417 | 1,491,157 | 5.790 | 2021-02-26 |
| 69 | 2021-02-26 | 515,040 | 9,000 | 0.03 | 1,685,261,417 | 2,786,366 | 5.410 | 2021-02-24 |
| 70 | 2021-02-25 | 506,040 | 506,000 | 0.03 | 1,685,261,417 | 2,859,126 | 5.650 | 2021-02-23 |
| 71 | 2021-01-25 | 40 | -99,100 | 0.00 | 1,685,261,417 | 228 | 5.700 | 2021-01-21 |
| 72 | 2021-01-19 | 99,140 | -33,600 | 0.01 | 1,685,261,417 | 542,296 | 5.470 | 2021-01-15 |
| 73 | 2020-12-17 | 132,740 | -33,600 | 0.01 | 1,685,261,417 | 699,540 | 5.270 | 2020-12-15 |
| 74 | 2020-11-18 | 166,340 | 136,400 | 0.01 | 1,685,261,417 | 941,484 | 5.660 | 2020-11-16 |
| 75 | 2020-10-23 | 29,940 | -460,860 | 0.00 | 1,702,517,417 | 174,251 | 5.820 | 2020-10-21 |
| 76 | 2020-10-19 | 490,800 | -32,000 | 0.03 | 1,702,517,417 | 2,925,168 | 5.960 | 2020-10-15 |
| 77 | 2020-09-29 | 522,800 | 38,500 | 0.03 | 1,702,517,417 | 2,901,540 | 5.550 | 2020-09-25 |
| 78 | 2020-09-25 | 484,300 | 191,000 | 0.03 | 1,702,517,417 | 2,765,353 | 5.710 | 2020-09-23 |
| 79 | 2020-09-17 | 293,300 | -33,600 | 0.02 | 1,702,517,417 | 1,786,197 | 6.090 | 2020-09-15 |
| 80 | 2020-09-02 | 326,900 | 86,500 | 0.02 | 1,702,517,417 | 2,059,470 | 6.300 | 2020-08-31 |
| 81 | 2020-08-19 | 240,400 | -36,800 | 0.01 | 1,702,507,417 | 1,702,032 | 7.080 | 2020-08-17 |
| 82 | 2020-07-28 | 277,200 | 68,500 | 0.02 | 1,702,080,917 | 1,937,628 | 6.990 | 2020-07-24 |
| 83 | 2020-07-17 | 208,700 | -32,000 | 0.01 | 1,702,080,917 | 1,490,118 | 7.140 | 2020-07-15 |
| 84 | 2020-07-06 | 240,700 | 97,500 | 0.01 | 1,702,080,917 | 1,771,552 | 7.360 | 2020-07-02 |
| 85 | 2020-06-17 | 143,200 | -33,600 | 0.01 | 1,705,260,539 | 973,760 | 6.800 | 2020-06-15 |
| 86 | 2020-05-19 | 176,800 | -32,000 | 0.01 | 1,705,260,539 | 1,310,088 | 7.410 | 2020-05-15 |
| 87 | 2020-04-17 | 208,800 | -32,000 | 0.01 | 1,717,700,539 | 1,657,872 | 7.940 | 2020-04-15 |
| 88 | 2020-03-20 | 240,800 | 40,500 | 0.01 | 1,717,393,262 | 1,603,728 | 6.660 | 2020-03-18 |
| 89 | 2020-03-19 | 200,300 | -70,000 | 0.01 | 1,717,393,262 | 1,420,127 | 7.090 | 2020-03-17 |
| 90 | 2020-03-18 | 270,300 | -20,800 | 0.02 | 1,717,393,262 | 1,994,814 | 7.380 | 2020-03-16 |
| 91 | 2020-03-16 | 291,100 | 42,500 | 0.02 | 1,717,393,262 | 2,288,046 | 7.860 | 2020-03-12 |
| 92 | 2020-03-03 | 248,600 | -83,000 | 0.01 | 1,717,393,262 | 2,145,418 | 8.630 | 2020-02-28 |
| 93 | 2020-03-02 | 331,600 | 83,000 | 0.02 | 1,717,393,262 | 2,898,184 | 8.740 | 2020-02-27 |
| 94 | 2020-02-19 | 248,600 | -19,200 | 0.01 | 1,717,393,262 | 2,297,064 | 9.240 | 2020-02-17 |
| 95 | 2020-02-18 | 267,800 | -154,500 | 0.02 | 1,717,393,262 | 2,498,574 | 9.330 | 2020-02-14 |
| 96 | 2020-02-17 | 422,300 | 154,500 | 0.02 | 1,717,393,262 | 3,809,146 | 9.020 | 2020-02-13 |
| 97 | 2020-02-07 | 267,800 | 500 | 0.02 | 1,717,393,262 | 2,305,758 | 8.610 | 2020-02-05 |
| 98 | 2020-01-31 | 267,300 | 113,000 | 0.02 | 1,717,393,262 | 2,282,742 | 8.540 | 2020-01-29 |
| 99 | 2020-01-17 | 154,300 | 84,500 | 0.01 | 1,717,351,762 | 1,539,914 | 9.980 | 2020-01-15 |
| 100 | 2019-11-13 | 69,800 | 11,000 | 0.00 | 1,724,489,936 | 640,764 | 9.180 | 2019-11-11 |
| 101 | 2019-11-11 | 58,800 | -244,700 | 0.00 | 1,724,489,936 | 570,948 | 9.710 | 2019-11-07 |
| 102 | 2019-10-25 | 303,500 | 234,000 | 0.02 | 1,724,489,936 | 2,743,640 | 9.040 | 2019-10-23 |
| 103 | 2019-06-11 | 69,500 | 3,000 | 0.00 | 1,723,105,476 | 628,975 | 9.050 | 2019-06-06 |
| 104 | 2019-04-04 | 66,500 | 66,500 | 0.00 | 1,613,128,064 | 783,370 | 11.78 | 2019-04-02 |
| 105 | 2019-04-01 | 0 | -3,500 | 0.00 | 1,613,128,064 | 0 | 12.22 | 2019-03-28 |
| 106 | 2019-01-18 | 3,500 | 3,500 | 0.00 | 1,601,260,738 | 32,515 | 9.290 | 2019-01-16 |
| 107 | 2018-09-13 | 0 | -33,500 | 0.00 | 1,598,534,000 | 0 | 8.600 | 2018-09-11 |
| 108 | 2018-09-11 | 33,500 | 33,500 | 0.00 | 1,598,534,000 | 297,480 | 8.880 | 2018-09-07 |
| 109 | 2018-07-23 | 0 | -33,500 | 0.00 | 1,598,300,500 | 0 | 9.340 | 2018-07-19 |
| 110 | 2018-07-20 | 33,500 | 33,500 | 0.00 | 1,598,300,500 | 314,230 | 9.380 | 2018-07-18 |
| 111 | 2017-11-07 | 0 | -15,000 | 0.00 | 1,494,800,500 | 0 | 8.840 | 2017-11-03 |
| 112 | 2017-11-06 | 15,000 | 15,000 | 0.00 | 1,352,348,000 | 127,800 | 8.520 | 2017-11-02 |
| 113 | 2017-10-03 | 0 | -416,000 | 0.00 | 1,352,348,000 | 0 | 8.960 | 2017-09-28 |
| 114 | 2017-09-29 | 416,000 | 416,000 | 0.03 | 1,352,348,000 | 3,881,280 | 9.330 | 2017-09-27 |
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