Ronshine Service Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02207 | 2021-07-16 | 2025-02-28 | 2025-03-19 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-03-20 | 0.600 | 2025-03-18 | |||||
| 2 | 2025-03-19 | 0.600 | 2025-03-17 | |||||
| 3 | 2025-03-18 | 0.600 | 2025-03-14 | |||||
| 4 | 2024-10-03 | 1,000 | -1,000 | 0.00 | 508,104,000 | 670 | 0.670 | 2024-09-30 |
| 5 | 2022-08-31 | 2,000 | -1,000 | 0.00 | 508,104,000 | 8,360 | 4.180 | 2022-08-29 |
| 6 | 2022-07-07 | 3,000 | -20,000 | 0.00 | 508,104,000 | 12,420 | 4.140 | 2022-07-05 |
| 7 | 2022-07-05 | 23,000 | 20,000 | 0.00 | 508,104,000 | 105,570 | 4.590 | 2022-06-30 |
| 8 | 2022-06-23 | 3,000 | -9,000 | 0.00 | 508,104,000 | 14,940 | 4.980 | 2022-06-21 |
| 9 | 2022-06-22 | 12,000 | 9,000 | 0.00 | 508,104,000 | 59,400 | 4.950 | 2022-06-20 |
| 10 | 2022-06-06 | 3,000 | -10,000 | 0.00 | 508,104,000 | 15,750 | 5.250 | 2022-06-01 |
| 11 | 2022-06-02 | 13,000 | 10,000 | 0.00 | 508,104,000 | 69,290 | 5.330 | 2022-05-31 |
| 12 | 2022-02-11 | 3,000 | -3,000 | 0.00 | 508,104,000 | 14,700 | 4.900 | 2022-02-09 |
| 13 | 2022-02-10 | 6,000 | 3,000 | 0.00 | 508,104,000 | 29,580 | 4.930 | 2022-02-08 |
| 14 | 2021-12-30 | 3,000 | -14,000 | 0.00 | 508,104,000 | 14,880 | 4.960 | 2021-12-28 |
| 15 | 2021-12-29 | 17,000 | 14,000 | 0.00 | 508,104,000 | 84,150 | 4.950 | 2021-12-23 |
| 16 | 2021-12-28 | 3,000 | -1,000 | 0.00 | 508,104,000 | 14,640 | 4.880 | 2021-12-22 |
| 17 | 2021-11-22 | 4,000 | -22,000 | 0.00 | 508,104,000 | 20,080 | 5.020 | 2021-11-18 |
| 18 | 2021-11-19 | 26,000 | 22,000 | 0.01 | 508,104,000 | 129,740 | 4.990 | 2021-11-17 |
| 19 | 2021-09-27 | 4,000 | -1,000 | 0.00 | 508,104,000 | 21,720 | 5.430 | 2021-09-23 |
| 20 | 2021-09-24 | 5,000 | -1,000 | 0.00 | 508,104,000 | 25,500 | 5.100 | 2021-09-21 |
| 21 | 2021-09-23 | 6,000 | -1,000 | 0.00 | 508,104,000 | 29,820 | 4.970 | 2021-09-20 |
| 22 | 2021-09-06 | 7,000 | -1,000 | 0.00 | 508,104,000 | 34,860 | 4.980 | 2021-09-02 |
| 23 | 2021-08-13 | 8,000 | -1,000 | 0.00 | 508,104,000 | 39,040 | 4.880 | 2021-08-11 |
| 24 | 2021-08-11 | 9,000 | -1,000 | 0.00 | 508,104,000 | 43,920 | 4.880 | 2021-08-09 |
| 25 | 2021-08-09 | 10,000 | -1,000 | 0.00 | 500,000,000 | 48,700 | 4.870 | 2021-08-05 |
| 26 | 2021-08-04 | 11,000 | -1,000 | 0.00 | 500,000,000 | 53,680 | 4.880 | 2021-08-02 |
| 27 | 2021-07-29 | 12,000 | -2,000 | 0.00 | 500,000,000 | 58,560 | 4.880 | 2021-07-27 |
| 28 | 2021-07-22 | 14,000 | -2,000 | 0.00 | 500,000,000 | 68,320 | 4.880 | 2021-07-20 |
| 29 | 2021-07-21 | 16,000 | -5,000 | 0.00 | 500,000,000 | 78,080 | 4.880 | 2021-07-19 |
| 30 | 2021-07-20 | 21,000 | 0.00 | 500,000,000 | 102,900 | 4.900 | 2021-07-16 | |
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