Shenzhou International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02313  2005-11-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-27 67.15 2025-11-25
2 2025-11-26 67.50 2025-11-24
3 2025-03-18 0 -15,000 0.00 1,503,222,397 0 58.95 2025-03-14
4 2024-06-18 15,000 -2,000 0.00 1,503,222,397 1,259,250 83.95 2024-06-14
5 2024-06-17 17,000 2,000 0.00 1,503,222,397 1,455,200 85.60 2024-06-13
6 2024-05-24 15,000 -2,000 0.00 1,503,222,397 1,202,250 80.15 2024-05-22
7 2024-03-26 17,000 -2,300 0.00 1,503,222,397 1,082,900 63.70 2024-03-22
8 2024-02-29 19,300 800 0.00 1,503,222,397 1,280,555 66.35 2024-02-27
9 2024-02-15 18,500 500 0.00 1,503,222,397 1,193,250 64.50 2024-02-08
10 2024-02-14 18,000 1,000 0.00 1,503,222,397 1,217,700 67.65 2024-02-07
11 2023-06-19 17,000 -4,900 0.00 1,503,222,397 1,354,050 79.65 2023-06-15
12 2023-05-24 21,900 -2,100 0.00 1,503,222,397 1,421,310 64.90 2023-05-22
13 2023-05-23 24,000 -300 0.00 1,503,222,397 1,536,000 64.00 2023-05-19
14 2023-04-26 24,300 400 0.00 1,503,222,397 1,843,155 75.85 2023-04-24
15 2023-04-21 23,900 400 0.00 1,503,222,397 1,879,735 78.65 2023-04-19
16 2023-04-17 23,500 -900 0.00 1,503,222,397 1,938,750 82.50 2023-04-13
17 2023-04-03 24,400 300 0.00 1,503,222,397 1,886,120 77.30 2023-03-30
18 2023-03-31 24,100 600 0.00 1,503,222,397 1,881,005 78.05 2023-03-29
19 2023-03-29 23,500 1,300 0.00 1,503,222,397 1,908,200 81.20 2023-03-27
20 2023-03-23 22,200 600 0.00 1,503,222,397 1,814,850 81.75 2023-03-21
21 2023-03-14 21,600 600 0.00 1,503,222,397 1,751,760 81.10 2023-03-10
22 2023-03-03 21,000 400 0.00 1,503,222,397 1,902,600 90.60 2023-03-01
23 2023-02-27 20,600 300 0.00 1,503,222,397 1,786,020 86.70 2023-02-23
24 2023-02-24 20,300 300 0.00 1,503,222,397 1,769,145 87.15 2023-02-22
25 2023-02-21 20,000 2,000 0.00 1,503,222,397 1,799,000 89.95 2023-02-17
26 2023-02-14 18,000 600 0.00 1,503,222,397 1,685,700 93.65 2023-02-10
27 2022-12-30 17,400 -300 0.00 1,503,222,397 1,541,640 88.60 2022-12-28
28 2022-12-07 17,700 600 0.00 1,503,222,397 1,369,095 77.35 2022-12-05
29 2022-08-31 17,100 1,000 0.00 1,503,222,397 1,368,000 80.00 2022-08-29
30 2022-08-04 16,100 -4,400 0.00 1,503,222,397 1,279,145 79.45 2022-08-02
31 2022-06-30 20,500 -2,000 0.00 1,503,222,397 2,024,375 98.75 2022-06-28
32 2022-06-01 22,500 -100 0.00 1,503,222,397 2,367,000 105.2 2022-05-30
33 2022-05-30 22,600 1,600 0.00 1,503,222,397 2,156,040 95.40 2022-05-26
34 2022-05-18 21,000 3,000 0.00 1,503,222,397 2,232,300 106.3 2022-05-16
35 2022-02-21 18,000 -500 0.00 1,503,222,397 2,665,800 148.1 2022-02-17
36 2022-01-06 18,500 500 0.00 1,503,222,397 2,565,950 138.7 2022-01-04
37 2021-12-08 18,000 -2,000 0.00 1,503,222,397 2,723,400 151.3 2021-12-06
38 2021-06-04 20,000 -1,500 0.00 1,503,222,397 3,806,000 190.3 2021-06-02
39 2021-05-25 21,500 -6,500 0.00 1,503,222,397 4,181,750 194.5 2021-05-21
40 2021-02-10 28,000 -200 0.00 1,503,222,397 4,933,600 176.2 2021-02-08
41 2021-02-09 28,200 200 0.00 1,503,222,397 4,825,020 171.1 2021-02-05
42 2021-02-08 28,000 -100 0.00 1,503,222,397 4,676,000 167.0 2021-02-04
43 2021-02-05 28,100 100 0.00 1,503,222,397 4,658,980 165.8 2021-02-03
44 2021-02-02 28,000 13,000 0.00 1,503,222,397 4,258,800 152.1 2021-01-29
45 2020-12-11 15,000 -200 0.00 1,503,222,397 2,056,500 137.1 2020-12-09
46 2020-12-04 15,200 100 0.00 1,503,222,397 2,024,640 133.2 2020-12-02
47 2020-11-27 15,100 100 0.00 1,503,222,397 2,040,010 135.1 2020-11-25
48 2019-12-19 15,000 -5,900 0.00 1,503,222,397 1,614,000 107.6 2019-12-17
49 2019-12-18 20,900 5,900 0.00 1,503,222,397 2,211,220 105.8 2019-12-16
50 2019-03-06 15,000 -4,000 0.00 1,503,222,397 1,534,500 102.3 2019-03-04
51 2019-02-08 19,000 -400 0.00 1,503,222,397 1,704,300 89.70 2019-01-31
52 2019-02-01 19,400 300 0.00 1,503,222,397 1,740,180 89.70 2019-01-30
53 2019-01-31 19,100 -200 0.00 1,503,222,397 1,713,270 89.70 2019-01-29
54 2019-01-30 19,300 100 0.00 1,503,222,397 1,731,210 89.70 2019-01-28
55 2019-01-25 19,200 -400 0.00 1,503,222,397 1,722,240 89.70 2019-01-23
56 2019-01-23 19,600 600 0.00 1,503,222,397 1,758,120 89.70 2019-01-21
57 2019-01-22 19,000 -2,000 0.00 1,503,222,397 1,704,300 89.70 2019-01-18
58 2019-01-11 21,000 2,000 0.00 1,503,222,397 1,935,150 92.15 2019-01-09
59 2019-01-10 19,000 -1,000 0.00 1,503,222,397 1,700,500 89.50 2019-01-08
60 2019-01-08 20,000 1,000 0.00 1,503,222,397 1,754,000 87.70 2019-01-04
61 2018-10-16 19,000 1,000 0.00 1,503,222,397 1,648,250 86.75 2018-10-12
62 2018-07-13 18,000 -1,000 0.00 1,503,222,397 1,724,400 95.80 2018-07-11
63 2018-07-11 19,000 1,000 0.00 1,503,222,397 1,864,850 98.15 2018-07-09
64 2018-04-04 18,000 3,000 0.00 1,503,222,397 1,487,700 82.65 2018-03-29
65 2016-07-18 15,000 -2,000 0.00 1,399,000,000 618,750 41.25 2016-07-14
66 2016-07-15 17,000 2,000 0.00 1,399,000,000 697,850 41.05 2016-07-13
67 2016-06-30 15,000 -12,000 0.00 1,399,000,000 544,500 36.30 2016-06-28
68 2016-06-13 27,000 1,000 0.00 1,399,000,000 1,039,500 38.50 2016-06-08
69 2016-05-31 26,000 2,000 0.00 1,399,000,000 1,029,600 39.60 2016-05-27
70 2016-04-25 24,000 1,000 0.00 1,399,000,000 962,400 40.10 2016-04-21
71 2016-03-18 23,000 15,000 0.00 1,399,000,000 906,200 39.40 2016-03-16
72 2016-03-14 8,000 1,000 0.00 1,399,000,000 312,000 39.00 2016-03-10
73 2016-02-05 7,000 1,000 0.00 1,399,000,000 289,100 41.30 2016-02-03
74 2016-01-14 6,000 6,000 0.00 1,399,000,000 243,300 40.55 2016-01-12
75 2014-05-30 0 -8,000 0.00 1,399,000,000 0 27.30 2014-05-28
76 2014-05-29 8,000 8,000 0.00 1,399,000,000 218,400 27.30 2014-05-27

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