Ronshine China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03301  2016-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-06 32,500 -4,000 0.00 1,683,431,417 5,428 0.167 2025-11-04
4 2025-10-21 36,500 4,000 0.00 1,683,431,417 6,351 0.174 2025-10-17
5 2025-06-10 32,500 -2,000 0.00 1,683,431,417 6,923 0.213 2025-06-06
6 2025-04-29 34,500 2,000 0.00 1,683,431,417 8,625 0.250 2025-04-25
7 2025-04-01 32,500 30,000 0.00 1,683,431,417 8,775 0.270 2025-03-28
8 2024-10-29 2,500 -100,000 0.00 1,683,431,417 1,450 0.580 2024-10-25
9 2024-10-25 102,500 100,000 0.01 1,683,431,417 68,675 0.670 2024-10-23
10 2024-10-24 2,500 -20,000 0.00 1,683,431,417 1,775 0.710 2024-10-22
11 2024-10-23 22,500 20,000 0.00 1,683,431,417 16,200 0.720 2024-10-21
12 2024-10-09 2,500 -2,500 0.00 1,683,431,417 2,250 0.900 2024-10-07
13 2024-10-07 5,000 -3,500 0.00 1,683,431,417 5,150 1.030 2024-10-03
14 2024-10-04 8,500 -120,000 0.00 1,683,431,417 8,160 0.960 2024-10-02
15 2023-09-19 128,500 -1,500 0.01 1,683,431,417 42,405 0.330 2023-09-15
16 2023-09-15 130,000 1,500 0.01 1,683,431,417 52,000 0.400 2023-09-13
17 2023-07-05 128,500 -9,500 0.01 1,683,431,417 36,623 0.285 2023-07-03
18 2023-06-29 138,000 26,000 0.01 1,683,431,417 41,400 0.300 2023-06-27
19 2023-06-26 112,000 1,500 0.01 1,683,431,417 33,600 0.300 2023-06-21
20 2023-06-21 110,500 8,000 0.01 1,683,431,417 40,333 0.365 2023-06-19
21 2023-01-18 102,500 100,000 0.01 1,683,431,417 110,700 1.080 2023-01-16
22 2022-12-30 2,500 -17,000 0.00 1,683,431,417 2,750 1.100 2022-12-28
23 2022-12-29 19,500 16,000 0.00 1,683,431,417 22,620 1.160 2022-12-23
24 2022-12-22 3,500 1,000 0.00 1,683,431,417 3,570 1.020 2022-12-20
25 2022-12-15 2,500 -20,000 0.00 1,683,431,417 3,250 1.300 2022-12-13
26 2022-12-14 22,500 18,000 0.00 1,683,431,417 29,475 1.310 2022-12-12
27 2022-12-13 4,500 2,000 0.00 1,683,431,417 6,300 1.400 2022-12-09
28 2022-09-05 2,500 -2,500 0.00 1,683,431,417 1,950 0.780 2022-09-01
29 2022-08-01 5,000 2,500 0.00 1,683,431,417 5,250 1.050 2022-07-28
30 2022-02-04 2,500 -20,000 0.00 1,683,431,417 8,100 3.240 2022-01-27
31 2022-01-28 22,500 20,000 0.00 1,683,431,417 75,375 3.350 2022-01-26
32 2022-01-07 2,500 -10,000 0.00 1,683,431,417 7,825 3.130 2022-01-05
33 2022-01-06 12,500 10,000 0.00 1,683,431,417 39,000 3.120 2022-01-04
34 2022-01-03 2,500 -1,000 0.00 1,683,431,417 7,300 2.920 2021-12-29
35 2021-12-30 3,500 1,000 0.00 1,683,431,417 10,255 2.930 2021-12-28
36 2021-12-21 2,500 -2,000 0.00 1,683,431,417 6,950 2.780 2021-12-17
37 2021-12-20 4,500 2,000 0.00 1,683,431,417 12,690 2.820 2021-12-16
38 2021-09-03 2,500 -25,000 0.00 1,683,431,417 10,825 4.330 2021-09-01
39 2021-09-02 27,500 25,000 0.00 1,683,431,417 115,775 4.210 2021-08-31
40 2021-08-24 2,500 -3,000 0.00 1,683,431,417 10,800 4.320 2021-08-20
41 2021-08-02 5,500 -1,000 0.00 1,683,431,417 22,550 4.100 2021-07-29
42 2021-06-09 6,500 2,000 0.00 1,683,431,417 33,670 5.180 2021-06-07
43 2021-06-04 4,500 3,000 0.00 1,683,431,417 24,300 5.400 2021-06-02
44 2021-02-04 1,500 -500 0.00 1,685,261,417 7,740 5.160 2021-02-02
45 2021-01-14 2,000 1,500 0.00 1,685,261,417 11,100 5.550 2021-01-12
46 2020-09-02 500 -3,000 0.00 1,702,517,417 3,150 6.300 2020-08-31
47 2020-08-26 3,500 -10,000 0.00 1,702,507,417 24,990 7.140 2020-08-24
48 2020-08-25 13,500 -1,000 0.00 1,702,507,417 96,795 7.170 2020-08-21
49 2020-08-21 14,500 -500 0.00 1,702,507,417 102,515 7.070 2020-08-19
50 2020-08-14 15,000 11,000 0.00 1,702,507,417 102,600 6.840 2020-08-12
51 2020-07-10 4,000 500 0.00 1,702,080,917 30,960 7.740 2020-07-08
52 2020-07-06 3,500 -500 0.00 1,702,080,917 25,760 7.360 2020-07-02
53 2020-07-03 4,000 500 0.00 1,702,080,917 27,280 6.820 2020-06-30
54 2020-05-11 3,500 3,000 0.00 1,705,260,539 26,145 7.470 2020-05-07
55 2019-11-12 500 -500 0.00 1,724,489,936 4,725 9.450 2019-11-08
56 2019-11-05 1,000 500 0.00 1,724,489,936 9,160 9.160 2019-11-01
57 2019-09-09 500 -3,500 0.00 1,724,489,936 4,735 9.470 2019-09-05
58 2019-09-04 4,000 3,500 0.00 1,724,489,936 35,800 8.950 2019-09-02
59 2019-08-12 500 -1,000 0.00 1,724,330,936 4,870 9.740 2019-08-08
60 2019-06-18 1,500 1,000 0.00 1,723,105,476 14,460 9.640 2019-06-14
61 2019-03-26 500 -2,000 0.00 1,610,739,064 6,520 13.04 2019-03-22
62 2019-03-05 2,500 -6,000 0.00 1,610,739,064 26,450 10.58 2019-03-01
63 2019-02-01 8,500 -500 0.00 1,603,613,564 79,985 9.410 2019-01-30
64 2019-01-29 9,000 6,500 0.00 1,601,260,738 80,640 8.960 2019-01-25
65 2018-08-14 2,500 1,000 0.00 1,598,404,000 24,175 9.670 2018-08-10
66 2018-08-06 1,500 -500 0.00 1,598,404,000 13,500 9.000 2018-08-02
67 2018-07-26 2,000 1,500 0.00 1,598,300,500 19,640 9.820 2018-07-24
68 2018-06-13 500 500 0.00 1,598,300,500 6,270 12.54 2018-06-11
69 2018-03-01 0 -1,000 0.00 1,494,800,500 0 10.60 2018-02-27
70 2018-02-12 1,000 1,000 0.00 1,494,800,500 12,240 12.24 2018-02-08
71 2017-02-02 0 -20,000 0.00 1,352,348,000 0 6.020 2017-01-26
72 2017-01-06 20,000 20,000 0.00 1,352,348,000 119,600 5.980 2017-01-04

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