Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASSID: B02185
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 69.90 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 70.00 | 2025-12-01 | |||||
| 3 | 2025-10-14 | 0 | -12,900 | 0.00 | 1,503,222,397 | 0 | 64.25 | 2025-10-10 |
| 4 | 2025-10-13 | 12,900 | 12,900 | 0.00 | 1,503,222,397 | 841,080 | 65.20 | 2025-10-09 |
| 5 | 2025-07-31 | 0 | -86 | 0.00 | 1,503,222,397 | 0 | 59.60 | 2025-07-29 |
| 6 | 2025-06-18 | 86 | -300 | 0.00 | 1,503,222,397 | 4,592 | 53.40 | 2025-06-16 |
| 7 | 2025-06-17 | 386 | -300 | 0.00 | 1,503,222,397 | 20,728 | 53.70 | 2025-06-13 |
| 8 | 2025-06-16 | 686 | -100 | 0.00 | 1,503,222,397 | 37,559 | 54.75 | 2025-06-12 |
| 9 | 2025-06-13 | 786 | -200 | 0.00 | 1,503,222,397 | 43,623 | 55.50 | 2025-06-11 |
| 10 | 2025-06-12 | 986 | -100 | 0.00 | 1,503,222,397 | 54,131 | 54.90 | 2025-06-10 |
| 11 | 2025-06-11 | 1,086 | -100 | 0.00 | 1,503,222,397 | 59,024 | 54.35 | 2025-06-09 |
| 12 | 2025-06-10 | 1,186 | -100 | 0.00 | 1,503,222,397 | 63,392 | 53.45 | 2025-06-06 |
| 13 | 2025-06-05 | 1,286 | -100 | 0.00 | 1,503,222,397 | 72,723 | 56.55 | 2025-06-03 |
| 14 | 2025-06-04 | 1,386 | -100 | 0.00 | 1,503,222,397 | 78,101 | 56.35 | 2025-06-02 |
| 15 | 2025-06-02 | 1,486 | -100 | 0.00 | 1,503,222,397 | 88,046 | 59.25 | 2025-05-29 |
| 16 | 2024-05-06 | 1,586 | -5,624 | 0.00 | 1,503,222,397 | 127,277 | 80.25 | 2024-05-02 |
| 17 | 2024-04-30 | 7,210 | -6,327 | 0.00 | 1,503,222,397 | 557,694 | 77.35 | 2024-04-26 |
| 18 | 2024-04-03 | 13,537 | -6,327 | 0.00 | 1,503,222,397 | 1,003,092 | 74.10 | 2024-03-28 |
| 19 | 2024-03-14 | 19,864 | -6,327 | 0.00 | 1,503,222,397 | 1,334,861 | 67.20 | 2024-03-12 |
| 20 | 2024-03-11 | 26,191 | -6,327 | 0.00 | 1,503,222,397 | 1,643,485 | 62.75 | 2024-03-07 |
| 21 | 2024-03-06 | 32,518 | -6,327 | 0.00 | 1,503,222,397 | 2,079,526 | 63.95 | 2024-03-04 |
| 22 | 2024-03-05 | 38,845 | -4,400 | 0.00 | 1,503,222,397 | 2,489,965 | 64.10 | 2024-03-01 |
| 23 | 2023-09-06 | 43,245 | 100 | 0.00 | 1,503,222,397 | 3,420,680 | 79.10 | 2023-09-04 |
| 24 | 2023-06-06 | 43,145 | -1,000 | 0.00 | 1,503,222,397 | 2,866,985 | 66.45 | 2023-06-02 |
| 25 | 2023-03-17 | 44,145 | -200 | 0.00 | 1,503,222,397 | 3,536,015 | 80.10 | 2023-03-15 |
| 26 | 2023-03-09 | 44,345 | 23,040 | 0.00 | 1,503,222,397 | 3,953,357 | 89.15 | 2023-03-07 |
| 27 | 2023-02-02 | 21,305 | 19,968 | 0.00 | 1,503,222,397 | 2,093,216 | 98.25 | 2023-01-31 |
| 28 | 2022-08-24 | 1,337 | -9,108 | 0.00 | 1,503,222,397 | 114,648 | 85.75 | 2022-08-22 |
| 29 | 2022-08-17 | 10,445 | -1,456 | 0.00 | 1,503,222,397 | 860,146 | 82.35 | 2022-08-15 |
| 30 | 2022-08-15 | 11,901 | 1,500 | 0.00 | 1,503,222,397 | 1,000,279 | 84.05 | 2022-08-11 |
| 31 | 2022-08-12 | 10,401 | -2,756 | 0.00 | 1,503,222,397 | 813,358 | 78.20 | 2022-08-10 |
| 32 | 2022-08-11 | 13,157 | 2,100 | 0.00 | 1,503,222,397 | 1,040,061 | 79.05 | 2022-08-09 |
| 33 | 2022-08-10 | 11,057 | 800 | 0.00 | 1,503,222,397 | 872,950 | 78.95 | 2022-08-08 |
| 34 | 2022-08-09 | 10,257 | -2,084 | 0.00 | 1,503,222,397 | 835,946 | 81.50 | 2022-08-05 |
| 35 | 2022-08-08 | 12,341 | 1,500 | 0.00 | 1,503,222,397 | 963,832 | 78.10 | 2022-08-04 |
| 36 | 2022-08-05 | 10,841 | 500 | 0.00 | 1,503,222,397 | 855,897 | 78.95 | 2022-08-03 |
| 37 | 2022-08-04 | 10,341 | -4,636 | 0.00 | 1,503,222,397 | 821,592 | 79.45 | 2022-08-02 |
| 38 | 2022-08-03 | 14,977 | 1,600 | 0.00 | 1,503,222,397 | 1,228,114 | 82.00 | 2022-08-01 |
| 39 | 2022-08-02 | 13,377 | 2,100 | 0.00 | 1,503,222,397 | 1,104,271 | 82.55 | 2022-07-29 |
| 40 | 2022-06-14 | 11,277 | -1,200 | 0.00 | 1,503,222,397 | 1,178,447 | 104.5 | 2022-06-10 |
| 41 | 2022-05-26 | 12,477 | 10,944 | 0.00 | 1,503,222,397 | 1,225,241 | 98.20 | 2022-05-24 |
| 42 | 2022-04-28 | 1,533 | -600 | 0.00 | 1,503,222,397 | 164,031 | 107.0 | 2022-04-26 |
| 43 | 2022-04-27 | 2,133 | 600 | 0.00 | 1,503,222,397 | 225,885 | 105.9 | 2022-04-25 |
| 44 | 2021-10-15 | 1,533 | -5,418 | 0.00 | 1,503,222,397 | 238,535 | 155.6 | 2021-10-11 |
| 45 | 2021-09-07 | 6,951 | 1,700 | 0.00 | 1,503,222,397 | 1,197,657 | 172.3 | 2021-09-03 |
| 46 | 2021-07-26 | 5,251 | -2,148 | 0.00 | 1,503,222,397 | 887,944 | 169.1 | 2021-07-22 |
| 47 | 2021-07-22 | 7,399 | -200 | 0.00 | 1,503,222,397 | 1,232,673 | 166.6 | 2021-07-20 |
| 48 | 2021-06-08 | 7,599 | -800 | 0.00 | 1,503,222,397 | 1,440,770 | 189.6 | 2021-06-04 |
| 49 | 2021-05-13 | 8,399 | -1,200 | 0.00 | 1,503,222,397 | 1,490,823 | 177.5 | 2021-05-11 |
| 50 | 2021-05-05 | 9,599 | -1,200 | 0.00 | 1,503,222,397 | 1,628,950 | 169.7 | 2021-05-03 |
| 51 | 2021-05-04 | 10,799 | -1,400 | 0.00 | 1,503,222,397 | 1,844,469 | 170.8 | 2021-04-30 |
| 52 | 2021-04-14 | 12,199 | -601 | 0.00 | 1,503,222,397 | 1,978,678 | 162.2 | 2021-04-12 |
| 53 | 2021-03-10 | 12,800 | 11,800 | 0.00 | 1,503,222,397 | 1,964,800 | 153.5 | 2021-03-08 |
| 54 | 2021-01-21 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 154,000 | 154.0 | 2021-01-19 |
Copyright & disclaimer, Privacy policy