Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2025-11-28 | 69.30 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 67.15 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 67.50 | 2025-11-24 | |||||
| 4 | 2025-04-07 | 0 | -700 | 0.00 | 1,503,222,397 | 0 | 61.85 | 2025-04-02 |
| 5 | 2025-04-02 | 700 | 700 | 0.00 | 1,503,222,397 | 40,880 | 58.40 | 2025-03-31 |
| 6 | 2025-03-28 | 0 | -700 | 0.00 | 1,503,222,397 | 0 | 62.30 | 2025-03-26 |
| 7 | 2025-03-25 | 700 | 700 | 0.00 | 1,503,222,397 | 39,795 | 56.85 | 2025-03-21 |
| 8 | 2024-12-12 | 0 | -500 | 0.00 | 1,503,222,397 | 0 | 60.90 | 2024-12-10 |
| 9 | 2024-10-31 | 500 | 500 | 0.00 | 1,503,222,397 | 30,600 | 61.20 | 2024-10-29 |
| 10 | 2024-07-25 | 0 | -800 | 0.00 | 1,503,222,397 | 0 | 69.05 | 2024-07-23 |
| 11 | 2024-07-24 | 800 | 800 | 0.00 | 1,503,222,397 | 56,400 | 70.50 | 2024-07-22 |
| 12 | 2023-11-07 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 84.80 | 2023-11-03 |
| 13 | 2023-10-04 | 1,000 | -500 | 0.00 | 1,503,222,397 | 75,000 | 75.00 | 2023-09-29 |
| 14 | 2023-09-19 | 1,500 | 500 | 0.00 | 1,503,222,397 | 108,900 | 72.60 | 2023-09-15 |
| 15 | 2023-04-06 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 79,550 | 79.55 | 2023-04-03 |
| 16 | 2022-03-29 | 0 | -400 | 0.00 | 1,503,222,397 | 0 | 109.9 | 2022-03-25 |
| 17 | 2022-03-25 | 400 | 400 | 0.00 | 1,503,222,397 | 44,160 | 110.4 | 2022-03-23 |
| 18 | 2021-12-15 | 0 | -700 | 0.00 | 1,503,222,397 | 0 | 154.8 | 2021-12-13 |
| 19 | 2021-12-02 | 700 | 700 | 0.00 | 1,503,222,397 | 102,900 | 147.0 | 2021-11-30 |
| 20 | 2021-10-15 | 0 | -500 | 0.00 | 1,503,222,397 | 0 | 155.6 | 2021-10-11 |
| 21 | 2021-10-08 | 500 | 500 | 0.00 | 1,503,222,397 | 76,000 | 152.0 | 2021-10-06 |
| 22 | 2021-09-17 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 171.8 | 2021-09-15 |
| 23 | 2021-09-15 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 172,000 | 172.0 | 2021-09-13 |
| 24 | 2021-09-14 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 176.1 | 2021-09-10 |
| 25 | 2021-09-10 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 173,600 | 173.6 | 2021-09-08 |
| 26 | 2021-09-07 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 172.3 | 2021-09-03 |
| 27 | 2021-08-30 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 162,200 | 162.2 | 2021-08-26 |
| 28 | 2021-07-21 | 0 | -300 | 0.00 | 1,503,222,397 | 0 | 166.0 | 2021-07-19 |
| 29 | 2021-06-02 | 300 | 300 | 0.00 | 1,503,222,397 | 60,120 | 200.4 | 2021-05-31 |
| 30 | 2020-12-17 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 141.3 | 2020-12-15 |
| 31 | 2020-12-02 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 131,200 | 131.2 | 2020-11-30 |
| 32 | 2020-08-06 | 0 | -2,800 | 0.00 | 1,503,222,397 | 0 | 93.95 | 2020-08-04 |
| 33 | 2020-08-05 | 2,800 | 2,800 | 0.00 | 1,503,222,397 | 254,380 | 90.85 | 2020-08-03 |
| 34 | 2020-04-08 | 0 | -3,000 | 0.00 | 1,503,222,397 | 0 | 82.75 | 2020-04-06 |
| 35 | 2020-04-03 | 3,000 | 3,000 | 0.00 | 1,503,222,397 | 237,300 | 79.10 | 2020-04-01 |
| 36 | 2020-03-09 | 0 | -2,300 | 0.00 | 1,503,222,397 | 0 | 106.8 | 2020-03-05 |
| 37 | 2020-02-24 | 2,300 | 2,300 | 0.00 | 1,503,222,397 | 241,500 | 105.0 | 2020-02-20 |
| 38 | 2020-02-14 | 0 | -2,000 | 0.00 | 1,503,222,397 | 0 | 109.5 | 2020-02-12 |
| 39 | 2020-02-12 | 2,000 | 2,000 | 0.00 | 1,503,222,397 | 208,000 | 104.0 | 2020-02-10 |
| 40 | 2019-11-19 | 0 | -1,700 | 0.00 | 1,503,222,397 | 0 | 103.6 | 2019-11-15 |
| 41 | 2019-11-18 | 1,700 | 1,700 | 0.00 | 1,503,222,397 | 173,740 | 102.2 | 2019-11-14 |
| 42 | 2019-11-11 | 0 | -1,500 | 0.00 | 1,503,222,397 | 0 | 108.5 | 2019-11-07 |
| 43 | 2019-11-08 | 1,500 | 1,500 | 0.00 | 1,503,222,397 | 163,500 | 109.0 | 2019-11-06 |
| 44 | 2019-10-31 | 0 | -1,500 | 0.00 | 1,503,222,397 | 0 | 107.5 | 2019-10-29 |
| 45 | 2019-10-25 | 1,500 | 1,500 | 0.00 | 1,503,222,397 | 159,300 | 106.2 | 2019-10-23 |
| 46 | 2019-10-08 | 0 | -1,500 | 0.00 | 1,503,222,397 | 0 | 103.3 | 2019-10-03 |
| 47 | 2019-10-02 | 1,500 | 1,500 | 0.00 | 1,503,222,397 | 154,050 | 102.7 | 2019-09-27 |
| 48 | 2019-08-08 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 105.0 | 2019-08-06 |
| 49 | 2019-08-07 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 102,900 | 102.9 | 2019-08-05 |
| 50 | 2019-07-04 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 111.7 | 2019-07-02 |
| 51 | 2019-04-10 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 106,300 | 106.3 | 2019-04-08 |
| 52 | 2019-01-03 | 0 | -5,000 | 0.00 | 1,503,222,397 | 0 | 88.65 | 2018-12-28 |
| 53 | 2019-01-02 | 5,000 | 4,000 | 0.00 | 1,503,222,397 | 429,000 | 85.80 | 2018-12-27 |
| 54 | 2018-12-28 | 1,000 | -1,000 | 0.00 | 1,503,222,397 | 93,000 | 93.00 | 2018-12-21 |
| 55 | 2018-12-21 | 2,000 | -2,000 | 0.00 | 1,503,222,397 | 186,500 | 93.25 | 2018-12-19 |
| 56 | 2018-12-20 | 4,000 | 3,000 | 0.00 | 1,503,222,397 | 371,400 | 92.85 | 2018-12-18 |
| 57 | 2018-12-19 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 96,950 | 96.95 | 2018-12-17 |
| 58 | 2018-08-29 | 0 | -1,000 | 0.00 | 1,503,222,397 | 0 | 95.45 | 2018-08-27 |
| 59 | 2018-08-09 | 1,000 | -5,000 | 0.00 | 1,503,222,397 | 92,850 | 92.85 | 2018-08-07 |
| 60 | 2018-08-08 | 6,000 | 3,000 | 0.00 | 1,503,222,397 | 536,400 | 89.40 | 2018-08-06 |
| 61 | 2018-08-07 | 3,000 | 2,000 | 0.00 | 1,503,222,397 | 273,600 | 91.20 | 2018-08-03 |
| 62 | 2018-08-06 | 1,000 | 1,000 | 0.00 | 1,503,222,397 | 93,250 | 93.25 | 2018-08-02 |
| 63 | 2018-05-11 | 0 | -10,000 | 0.00 | 1,503,222,397 | 0 | 88.05 | 2018-05-09 |
| 64 | 2017-09-19 | 10,000 | -5,000 | 0.00 | 1,501,925,452 | 593,000 | 59.30 | 2017-09-15 |
| 65 | 2017-09-18 | 15,000 | 4,000 | 0.00 | 1,501,925,452 | 885,000 | 59.00 | 2017-09-14 |
| 66 | 2017-09-15 | 11,000 | 1,000 | 0.00 | 1,501,925,452 | 655,600 | 59.60 | 2017-09-13 |
| 67 | 2017-03-30 | 10,000 | 10,000 | 0.00 | 1,399,000,000 | 512,000 | 51.20 | 2017-03-28 |
| 68 | 2016-03-11 | 0 | -1,000 | 0.00 | 1,399,000,000 | 0 | 39.50 | 2016-03-09 |
| 69 | 2016-03-10 | 1,000 | -1,000 | 0.00 | 1,399,000,000 | 37,950 | 37.95 | 2016-03-08 |
| 70 | 2016-03-09 | 2,000 | 1,000 | 0.00 | 1,399,000,000 | 77,000 | 38.50 | 2016-03-07 |
| 71 | 2016-03-08 | 1,000 | 1,000 | 0.00 | 1,399,000,000 | 39,400 | 39.40 | 2016-03-04 |
| 72 | 2016-03-04 | 0 | -4,000 | 0.00 | 1,399,000,000 | 0 | 39.70 | 2016-03-02 |
| 73 | 2016-03-03 | 4,000 | 2,302 | 0.00 | 1,399,000,000 | 156,800 | 39.20 | 2016-03-01 |
| 74 | 2016-03-02 | 1,698 | 1,698 | 0.00 | 1,399,000,000 | 67,580 | 39.80 | 2016-02-29 |
| 75 | 2015-11-09 | 0 | -1,000 | 0.00 | 1,399,000,000 | 0 | 40.60 | 2015-11-05 |
| 76 | 2015-11-06 | 1,000 | -1,000 | 0.00 | 1,399,000,000 | 40,400 | 40.40 | 2015-11-04 |
| 77 | 2015-10-15 | 2,000 | 1,000 | 0.00 | 1,399,000,000 | 74,400 | 37.20 | 2015-10-13 |
| 78 | 2015-09-25 | 1,000 | 1,000 | 0.00 | 1,399,000,000 | 39,800 | 39.80 | 2015-09-23 |
| 79 | 2011-10-18 | 0 | -5,000 | 0.00 | 1,245,000,000 | 0 | 9.670 | 2011-10-14 |
| 80 | 2011-10-14 | 5,000 | 5,000 | 0.00 | 1,245,000,000 | 42,700 | 8.540 | 2011-10-12 |
| 81 | 2010-09-28 | 0 | -4,000 | 0.00 | 1,245,000,000 | 0 | 9.520 | 2010-09-24 |
| 82 | 2010-09-15 | 4,000 | 4,000 | 0.00 | 1,245,000,000 | 35,760 | 8.940 | 2010-09-13 |
| 83 | 2010-09-03 | 0 | -6,000 | 0.00 | 1,245,000,000 | 0 | 9.270 | 2010-09-01 |
| 84 | 2010-07-02 | 6,000 | -5,000 | 0.00 | 1,245,000,000 | 52,440 | 8.740 | 2010-06-29 |
| 85 | 2010-06-30 | 11,000 | -5,000 | 0.00 | 1,245,000,000 | 98,010 | 8.910 | 2010-06-28 |
| 86 | 2010-06-28 | 16,000 | -2,000 | 0.00 | 1,245,000,000 | 145,440 | 9.090 | 2010-06-24 |
| 87 | 2010-06-21 | 18,000 | 4,000 | 0.00 | 1,245,000,000 | 149,400 | 8.300 | 2010-06-17 |
| 88 | 2010-06-02 | 14,000 | 4,000 | 0.00 | 1,245,000,000 | 123,060 | 8.790 | 2010-05-31 |
| 89 | 2010-05-14 | 10,000 | 4,000 | 0.00 | 1,245,000,000 | 89,200 | 8.920 | 2010-05-12 |
| 90 | 2010-05-04 | 6,000 | 2,000 | 0.00 | 1,245,000,000 | 61,800 | 10.30 | 2010-04-30 |
| 91 | 2010-04-12 | 4,000 | 4,000 | 0.00 | 1,245,000,000 | 43,120 | 10.78 | 2010-04-08 |
| 92 | 2008-08-15 | 0 | -45,000 | 0.00 | 1,245,000,000 | 0 | 1.650 | 2008-08-13 |
| 93 | 2008-08-12 | 45,000 | 8,000 | 0.00 | 1,245,000,000 | 55,350 | 1.230 | 2008-08-08 |
| 94 | 2008-08-07 | 37,000 | 7,000 | 0.00 | 1,245,000,000 | 54,020 | 1.460 | 2008-08-04 |
| 95 | 2008-08-05 | 30,000 | 15,000 | 0.00 | 1,245,000,000 | 47,400 | 1.580 | 2008-08-01 |
| 96 | 2008-07-22 | 15,000 | 15,000 | 0.00 | 1,245,000,000 | 25,500 | 1.700 | 2008-07-18 |
| 97 | 2008-06-02 | 0 | -3,000 | 0.00 | 1,245,000,000 | 0 | 2.300 | 2008-05-29 |
| 98 | 2008-05-28 | 3,000 | -7,000 | 0.00 | 1,245,000,000 | 6,600 | 2.200 | 2008-05-26 |
| 99 | 2008-05-27 | 10,000 | -19,000 | 0.00 | 1,245,000,000 | 22,900 | 2.290 | 2008-05-23 |
| 100 | 2008-05-23 | 29,000 | -1,000 | 0.00 | 1,245,000,000 | 63,800 | 2.200 | 2008-05-21 |
| 101 | 2008-05-02 | 30,000 | 30,000 | 0.00 | 1,245,000,000 | 66,000 | 2.200 | 2008-04-29 |
| 102 | 2008-03-12 | 0 | -30,000 | 0.00 | 1,245,000,000 | 0 | 2.600 | 2008-03-10 |
| 103 | 2008-02-29 | 30,000 | 30,000 | 0.00 | 1,245,000,000 | 80,400 | 2.680 | 2008-02-27 |
| 104 | 2007-12-18 | 0 | -27,000 | 0.00 | 1,245,000,000 | 0 | 3.490 | 2007-12-14 |
| 105 | 2007-12-04 | 27,000 | 26,000 | 0.00 | 1,245,000,000 | 94,500 | 3.500 | 2007-11-30 |
| 106 | 2007-11-21 | 1,000 | 1,000 | 0.00 | 1,245,000,000 | 3,420 | 3.420 | 2007-11-19 |
| 107 | 2007-11-12 | 0 | -10,000 | 0.00 | 1,245,000,000 | 0 | 3.520 | 2007-11-08 |
| 108 | 2007-11-09 | 10,000 | 10,000 | 0.00 | 1,245,000,000 | 34,000 | 3.400 | 2007-11-07 |
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