Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-12-15 | 0.152 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.152 | 2025-12-10 | |||||
| 3 | 2025-11-06 | 158,000 | 55,000 | 0.01 | 1,683,431,417 | 26,386 | 0.167 | 2025-11-04 |
| 4 | 2025-06-27 | 103,000 | 45,000 | 0.01 | 1,683,431,417 | 22,454 | 0.218 | 2025-06-25 |
| 5 | 2025-02-17 | 58,000 | -200,000 | 0.00 | 1,683,431,417 | 17,980 | 0.310 | 2025-02-13 |
| 6 | 2025-02-14 | 258,000 | 192,500 | 0.02 | 1,683,431,417 | 92,880 | 0.360 | 2025-02-12 |
| 7 | 2025-01-27 | 65,500 | 8,500 | 0.00 | 1,683,431,417 | 16,703 | 0.255 | 2025-01-23 |
| 8 | 2025-01-08 | 57,000 | 7,000 | 0.00 | 1,683,431,417 | 17,670 | 0.310 | 2025-01-06 |
| 9 | 2024-12-12 | 50,000 | -100,000 | 0.00 | 1,683,431,417 | 25,000 | 0.500 | 2024-12-10 |
| 10 | 2024-12-11 | 150,000 | 100,000 | 0.01 | 1,683,431,417 | 76,500 | 0.510 | 2024-12-09 |
| 11 | 2024-12-10 | 50,000 | -2,500 | 0.00 | 1,683,431,417 | 21,750 | 0.435 | 2024-12-06 |
| 12 | 2024-11-21 | 52,500 | -100,000 | 0.00 | 1,683,431,417 | 25,200 | 0.480 | 2024-11-19 |
| 13 | 2024-11-20 | 152,500 | 100,000 | 0.01 | 1,683,431,417 | 75,488 | 0.495 | 2024-11-18 |
| 14 | 2024-11-15 | 52,500 | 50,000 | 0.00 | 1,683,431,417 | 29,925 | 0.570 | 2024-11-13 |
| 15 | 2024-11-13 | 2,500 | -200,000 | 0.00 | 1,683,431,417 | 1,575 | 0.630 | 2024-11-11 |
| 16 | 2024-11-12 | 202,500 | -100,000 | 0.01 | 1,683,431,417 | 133,650 | 0.660 | 2024-11-08 |
| 17 | 2024-11-11 | 302,500 | 100,000 | 0.02 | 1,683,431,417 | 217,800 | 0.720 | 2024-11-07 |
| 18 | 2024-11-07 | 202,500 | 100,000 | 0.01 | 1,683,431,417 | 127,575 | 0.630 | 2024-11-05 |
| 19 | 2024-10-31 | 102,500 | 100,000 | 0.01 | 1,683,431,417 | 60,475 | 0.590 | 2024-10-29 |
| 20 | 2024-10-22 | 2,500 | -20,000 | 0.00 | 1,683,431,417 | 1,825 | 0.730 | 2024-10-18 |
| 21 | 2024-10-21 | 22,500 | -30,000 | 0.00 | 1,683,431,417 | 14,850 | 0.660 | 2024-10-17 |
| 22 | 2024-10-18 | 52,500 | 46,000 | 0.00 | 1,683,431,417 | 48,825 | 0.930 | 2024-10-16 |
| 23 | 2024-10-14 | 6,500 | -5,000 | 0.00 | 1,683,431,417 | 3,770 | 0.580 | 2024-10-09 |
| 24 | 2024-10-10 | 11,500 | 9,000 | 0.00 | 1,683,431,417 | 5,865 | 0.510 | 2024-10-08 |
| 25 | 2024-10-08 | 2,500 | -5,000 | 0.00 | 1,683,431,417 | 2,275 | 0.910 | 2024-10-04 |
| 26 | 2024-10-07 | 7,500 | -549,000 | 0.00 | 1,683,431,417 | 7,725 | 1.030 | 2024-10-03 |
| 27 | 2024-10-04 | 556,500 | -121,000 | 0.03 | 1,683,431,417 | 534,240 | 0.960 | 2024-10-02 |
| 28 | 2024-10-02 | 677,500 | -490,500 | 0.04 | 1,683,431,417 | 109,755 | 0.162 | 2024-09-27 |
| 29 | 2024-09-30 | 1,168,000 | 1,000,000 | 0.07 | 1,683,431,417 | 155,344 | 0.133 | 2024-09-26 |
| 30 | 2024-09-05 | 168,000 | 25,500 | 0.01 | 1,683,431,417 | 19,320 | 0.115 | 2024-09-03 |
| 31 | 2024-07-12 | 142,500 | 22,000 | 0.01 | 1,683,431,417 | 20,948 | 0.147 | 2024-07-10 |
| 32 | 2024-07-10 | 120,500 | 22,500 | 0.01 | 1,683,431,417 | 16,870 | 0.140 | 2024-07-08 |
| 33 | 2024-06-27 | 98,000 | -20,000 | 0.01 | 1,683,431,417 | 15,876 | 0.162 | 2024-06-25 |
| 34 | 2024-06-24 | 118,000 | 2,500 | 0.01 | 1,683,431,417 | 17,228 | 0.146 | 2024-06-20 |
| 35 | 2024-06-20 | 115,500 | 20,500 | 0.01 | 1,683,431,417 | 18,596 | 0.161 | 2024-06-18 |
| 36 | 2024-06-17 | 95,000 | 19,500 | 0.01 | 1,683,431,417 | 14,820 | 0.156 | 2024-06-13 |
| 37 | 2024-06-14 | 75,500 | 18,500 | 0.00 | 1,683,431,417 | 11,476 | 0.152 | 2024-06-12 |
| 38 | 2024-05-22 | 57,000 | -14,500 | 0.00 | 1,683,431,417 | 12,483 | 0.219 | 2024-05-20 |
| 39 | 2024-05-20 | 71,500 | -39,000 | 0.00 | 1,683,431,417 | 14,586 | 0.204 | 2024-05-16 |
| 40 | 2024-05-10 | 110,500 | 21,000 | 0.01 | 1,683,431,417 | 15,470 | 0.140 | 2024-05-08 |
| 41 | 2024-01-18 | 89,500 | 18,000 | 0.01 | 1,683,431,417 | 15,305 | 0.171 | 2024-01-16 |
| 42 | 2024-01-02 | 71,500 | 16,000 | 0.00 | 1,683,431,417 | 13,371 | 0.187 | 2023-12-28 |
| 43 | 2023-12-28 | 55,500 | 15,000 | 0.00 | 1,683,431,417 | 11,211 | 0.202 | 2023-12-22 |
| 44 | 2023-12-15 | 40,500 | 14,500 | 0.00 | 1,683,431,417 | 8,303 | 0.205 | 2023-12-13 |
| 45 | 2023-12-05 | 26,000 | 15,500 | 0.00 | 1,683,431,417 | 5,382 | 0.207 | 2023-12-01 |
| 46 | 2023-11-29 | 10,500 | -11,500 | 0.00 | 1,683,431,417 | 2,783 | 0.265 | 2023-11-27 |
| 47 | 2023-11-17 | 22,000 | 500 | 0.00 | 1,683,431,417 | 4,576 | 0.208 | 2023-11-15 |
| 48 | 2023-09-28 | 21,500 | 11,000 | 0.00 | 1,683,431,417 | 6,343 | 0.295 | 2023-09-26 |
| 49 | 2023-09-19 | 10,500 | 10,500 | 0.00 | 1,683,431,417 | 3,465 | 0.330 | 2023-09-15 |
| 50 | 2023-09-15 | 0 | -15,500 | 0.00 | 1,683,431,417 | 0 | 0.400 | 2023-09-13 |
| 51 | 2023-09-12 | 15,500 | -39,000 | 0.00 | 1,683,431,417 | 4,650 | 0.300 | 2023-09-07 |
| 52 | 2023-08-25 | 54,500 | 15,500 | 0.00 | 1,683,431,417 | 10,028 | 0.184 | 2023-08-23 |
| 53 | 2023-08-11 | 39,000 | 2,500 | 0.00 | 1,683,431,417 | 10,920 | 0.280 | 2023-08-09 |
| 54 | 2023-08-07 | 36,500 | 13,000 | 0.00 | 1,683,431,417 | 11,315 | 0.310 | 2023-08-03 |
| 55 | 2023-07-31 | 23,500 | -12,500 | 0.00 | 1,683,431,417 | 7,755 | 0.330 | 2023-07-27 |
| 56 | 2023-07-20 | 36,000 | 12,500 | 0.00 | 1,683,431,417 | 9,540 | 0.265 | 2023-07-18 |
| 57 | 2023-07-03 | 23,500 | 10,500 | 0.00 | 1,683,431,417 | 6,698 | 0.285 | 2023-06-29 |
| 58 | 2023-06-26 | 13,000 | 13,000 | 0.00 | 1,683,431,417 | 3,900 | 0.300 | 2023-06-21 |
| 59 | 2023-06-21 | 0 | -15,000 | 0.00 | 1,683,431,417 | 0 | 0.365 | 2023-06-19 |
| 60 | 2023-06-06 | 15,000 | -12,500 | 0.00 | 1,683,431,417 | 4,800 | 0.320 | 2023-06-02 |
| 61 | 2023-05-31 | 27,500 | 11,000 | 0.00 | 1,683,431,417 | 6,875 | 0.250 | 2023-05-29 |
| 62 | 2023-05-30 | 16,500 | 9,500 | 0.00 | 1,683,431,417 | 5,115 | 0.310 | 2023-05-25 |
| 63 | 2023-04-26 | 7,000 | 7,000 | 0.00 | 1,683,431,417 | 3,255 | 0.465 | 2023-04-24 |
| 64 | 2022-11-17 | 0 | -30,000 | 0.00 | 1,683,431,417 | 0 | 0.840 | 2022-11-15 |
| 65 | 2022-11-16 | 30,000 | -180,000 | 0.00 | 1,683,431,417 | 22,500 | 0.750 | 2022-11-14 |
| 66 | 2022-11-15 | 210,000 | 210,000 | 0.01 | 1,683,431,417 | 123,900 | 0.590 | 2022-11-11 |
| 67 | 2022-07-19 | 0 | -18,000 | 0.00 | 1,683,431,417 | 0 | 1.120 | 2022-07-15 |
| 68 | 2021-11-12 | 18,000 | -4,000 | 0.00 | 1,683,431,417 | 57,240 | 3.180 | 2021-11-10 |
| 69 | 2021-10-19 | 22,000 | 4,000 | 0.00 | 1,683,431,417 | 72,820 | 3.310 | 2021-10-15 |
| 70 | 2021-09-23 | 18,000 | -12,500 | 0.00 | 1,683,431,417 | 61,740 | 3.430 | 2021-09-20 |
| 71 | 2021-09-21 | 30,500 | 12,500 | 0.00 | 1,683,431,417 | 109,190 | 3.580 | 2021-09-17 |
| 72 | 2021-08-02 | 18,000 | -10,000 | 0.00 | 1,683,431,417 | 73,800 | 4.100 | 2021-07-29 |
| 73 | 2020-08-11 | 28,000 | -36,000 | 0.00 | 1,702,507,417 | 192,360 | 6.870 | 2020-08-07 |
| 74 | 2020-08-06 | 64,000 | 36,000 | 0.00 | 1,702,507,417 | 442,240 | 6.910 | 2020-08-04 |
| 75 | 2020-06-15 | 28,000 | -100,000 | 0.00 | 1,705,260,539 | 193,200 | 6.900 | 2020-06-11 |
| 76 | 2020-06-05 | 128,000 | 20,000 | 0.01 | 1,705,260,539 | 966,400 | 7.550 | 2020-06-03 |
| 77 | 2020-06-04 | 108,000 | 10,000 | 0.01 | 1,705,260,539 | 812,160 | 7.520 | 2020-06-02 |
| 78 | 2020-06-03 | 98,000 | 20,000 | 0.01 | 1,705,260,539 | 720,300 | 7.350 | 2020-06-01 |
| 79 | 2020-05-29 | 78,000 | 30,000 | 0.00 | 1,705,260,539 | 549,120 | 7.040 | 2020-05-27 |
| 80 | 2020-05-20 | 48,000 | 20,000 | 0.00 | 1,705,260,539 | 353,760 | 7.370 | 2020-05-18 |
| 81 | 2020-05-13 | 28,000 | -10,000 | 0.00 | 1,705,260,539 | 213,640 | 7.630 | 2020-05-11 |
| 82 | 2020-05-12 | 38,000 | 10,000 | 0.00 | 1,705,260,539 | 294,880 | 7.760 | 2020-05-08 |
| 83 | 2020-02-17 | 28,000 | -3,500 | 0.00 | 1,717,393,262 | 252,560 | 9.020 | 2020-02-13 |
| 84 | 2020-02-05 | 31,500 | -28,000 | 0.00 | 1,717,393,262 | 263,025 | 8.350 | 2020-02-03 |
| 85 | 2020-02-03 | 59,500 | 31,500 | 0.00 | 1,717,393,262 | 487,305 | 8.190 | 2020-01-30 |
| 86 | 2019-12-12 | 28,000 | 18,000 | 0.00 | 1,713,968,762 | 276,640 | 9.880 | 2019-12-10 |
| 87 | 2019-11-28 | 10,000 | 10,000 | 0.00 | 1,714,418,762 | 93,500 | 9.350 | 2019-11-26 |
| 88 | 2018-12-05 | 0 | -40,000 | 0.00 | 1,600,830,738 | 0 | 9.660 | 2018-12-03 |
| 89 | 2018-12-03 | 40,000 | -40,000 | 0.00 | 1,600,830,738 | 383,600 | 9.590 | 2018-11-29 |
| 90 | 2018-10-08 | 80,000 | -176,500 | 0.01 | 1,599,702,206 | 780,800 | 9.760 | 2018-10-04 |
| 91 | 2018-06-20 | 256,500 | 16,500 | 0.02 | 1,598,300,500 | 3,057,480 | 11.92 | 2018-06-15 |
| 92 | 2018-06-14 | 240,000 | 240,000 | 0.02 | 1,598,300,500 | 2,976,000 | 12.40 | 2018-06-12 |
| 93 | 2018-01-10 | 0 | -128,000 | 0.00 | 1,494,800,500 | 0 | 9.430 | 2018-01-08 |
| 94 | 2018-01-09 | 128,000 | 128,000 | 0.01 | 1,494,800,500 | 1,182,720 | 9.240 | 2018-01-05 |
| 95 | 2017-01-25 | 0 | -9,000 | 0.00 | 1,352,348,000 | 0 | 5.810 | 2017-01-23 |
| 96 | 2017-01-20 | 9,000 | 9,000 | 0.00 | 1,352,348,000 | 49,500 | 5.500 | 2017-01-18 |
| 97 | 2016-08-29 | 0 | -4,000 | 0.00 | 1,352,348,000 | 0 | 7.870 | 2016-08-25 |
| 98 | 2016-08-26 | 4,000 | 4,000 | 0.00 | 1,352,348,000 | 31,000 | 7.750 | 2016-08-24 |
| 99 | 2016-08-18 | 0 | -6,000 | 0.00 | 1,352,348,000 | 0 | 6.990 | 2016-08-16 |
| 100 | 2016-08-15 | 6,000 | 6,000 | 0.00 | 1,352,348,000 | 40,980 | 6.830 | 2016-08-11 |
| 101 | 2016-08-03 | 0 | -6,000 | 0.00 | 1,352,348,000 | 0 | 6.380 | 2016-07-29 |
| 102 | 2016-07-07 | 6,000 | 6,000 | 0.00 | 1,352,348,000 | 38,460 | 6.410 | 2016-07-05 |
| 103 | 2016-07-05 | 0 | -16,000 | 0.00 | 1,352,348,000 | 0 | 6.030 | 2016-06-30 |
| 104 | 2016-06-27 | 16,000 | 16,000 | 0.00 | 1,352,348,000 | 94,400 | 5.900 | 2016-06-23 |
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