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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-14 71.00 2025-11-12
2 2025-11-13 67.70 2025-11-11
3 2025-11-12 66.85 2025-11-10
4 2022-07-11 0 -300 0.00 1,503,222,397 0 89.90 2022-07-07
5 2022-07-08 300 -200 0.00 1,503,222,397 27,180 90.60 2022-07-06
6 2022-07-07 500 500 0.00 1,503,222,397 45,500 91.00 2022-07-05
7 2021-06-04 0 -100 0.00 1,503,222,397 0 190.3 2021-06-02
8 2021-06-03 100 100 0.00 1,503,222,397 19,250 192.5 2021-06-01
9 2020-06-29 0 -1,000 0.00 1,503,222,397 0 98.25 2020-06-24
10 2020-06-26 1,000 1,000 0.00 1,503,222,397 99,300 99.30 2020-06-23
11 2020-06-01 0 -200 0.00 1,503,222,397 0 92.05 2020-05-28
12 2020-05-29 200 -300 0.00 1,503,222,397 17,820 89.10 2020-05-27
13 2020-05-25 500 500 0.00 1,503,222,397 44,925 89.85 2020-05-21
14 2016-08-10 0 -20,000 0.00 1,399,000,000 0 42.10 2016-08-08
15 2016-08-08 20,000 20,000 0.00 1,399,000,000 814,000 40.70 2016-08-04
16 2016-06-28 0 -8,000 0.00 1,399,000,000 0 36.65 2016-06-24
17 2016-06-27 8,000 8,000 0.00 1,399,000,000 292,000 36.50 2016-06-23
18 2015-08-28 0 -36,000 0.00 1,399,000,000 0 37.05 2015-08-26
19 2015-08-27 36,000 36,000 0.00 1,399,000,000 1,263,600 35.10 2015-08-25
20 2015-06-15 0 -2,000 0.00 1,399,000,000 0 34.30 2015-06-11
21 2015-06-12 2,000 -2,000 0.00 1,399,000,000 68,500 34.25 2015-06-10
22 2015-06-11 4,000 2,000 0.00 1,399,000,000 134,800 33.70 2015-06-09
23 2015-06-09 2,000 -2,000 0.00 1,399,000,000 70,400 35.20 2015-06-05
24 2015-06-04 4,000 2,000 0.00 1,399,000,000 143,600 35.90 2015-06-02
25 2015-06-03 2,000 2,000 0.00 1,399,000,000 74,500 37.25 2015-06-01
26 2015-06-01 0 -2,000 0.00 1,399,000,000 0 38.40 2015-05-28
27 2015-05-28 2,000 2,000 0.00 1,399,000,000 75,500 37.75 2015-05-26
28 2015-05-27 0 -2,000 0.00 1,399,000,000 0 38.30 2015-05-22
29 2015-05-20 2,000 2,000 0.00 1,399,000,000 72,200 36.10 2015-05-18
30 2015-05-13 0 -2,000 0.00 1,399,000,000 0 36.15 2015-05-11
31 2015-05-12 2,000 2,000 0.00 1,399,000,000 71,500 35.75 2015-05-08
32 2015-04-20 0 -2,000 0.00 1,399,000,000 0 38.40 2015-04-16
33 2015-04-17 2,000 -3,000 0.00 1,399,000,000 74,100 37.05 2015-04-15
34 2015-04-15 5,000 5,000 0.00 1,399,000,000 185,000 37.00 2015-04-13
35 2015-04-14 0 -3,000 0.00 1,399,000,000 0 38.65 2015-04-10
36 2015-04-13 3,000 3,000 0.00 1,399,000,000 108,150 36.05 2015-04-09
37 2014-12-08 0 -8,000 0.00 1,399,000,000 0 25.80 2014-12-04
38 2014-12-05 8,000 8,000 0.00 1,399,000,000 207,600 25.95 2014-12-03
39 2014-11-20 0 -14,000 0.00 1,399,000,000 0 25.75 2014-11-18
40 2014-11-19 14,000 14,000 0.00 1,399,000,000 361,200 25.80 2014-11-17
41 2014-10-20 0 -18,000 0.00 1,399,000,000 0 25.40 2014-10-16
42 2014-10-17 18,000 18,000 0.00 1,399,000,000 456,300 25.35 2014-10-15
43 2014-08-13 0 -20,000 0.00 1,399,000,000 0 22.70 2014-08-11
44 2014-08-12 20,000 20,000 0.00 1,399,000,000 463,000 23.15 2014-08-08
45 2014-08-05 0 -168,000 0.00 1,399,000,000 0 23.55 2014-08-01
46 2014-08-04 168,000 168,000 0.01 1,399,000,000 4,124,400 24.55 2014-07-31
47 2014-07-30 0 -5,000 0.00 1,399,000,000 0 24.80 2014-07-28
48 2014-07-29 5,000 -336,000 0.00 1,399,000,000 126,250 25.25 2014-07-25
49 2014-07-28 341,000 311,000 0.02 1,399,000,000 8,456,800 24.80 2014-07-24
50 2014-07-25 30,000 30,000 0.00 1,399,000,000 792,000 26.40 2014-07-23
51 2014-07-23 0 -4,000 0.00 1,399,000,000 0 26.55 2014-07-21
52 2014-07-22 4,000 -69,000 0.00 1,399,000,000 105,800 26.45 2014-07-18
53 2014-07-21 73,000 73,000 0.01 1,399,000,000 1,941,800 26.60 2014-07-17
54 2014-07-16 0 -4,000 0.00 1,399,000,000 0 27.05 2014-07-14
55 2014-07-15 4,000 4,000 0.00 1,399,000,000 108,600 27.15 2014-07-11
56 2014-07-10 0 -2,000 0.00 1,399,000,000 0 27.00 2014-07-08
57 2014-07-09 2,000 -13,000 0.00 1,399,000,000 53,100 26.55 2014-07-07
58 2014-07-08 15,000 15,000 0.00 1,399,000,000 399,750 26.65 2014-07-04
59 2014-05-05 0 -3,000 0.00 1,399,000,000 0 26.70 2014-04-30
60 2014-05-02 3,000 -28,000 0.00 1,399,000,000 81,600 27.20 2014-04-29
61 2014-04-30 31,000 31,000 0.00 1,399,000,000 838,550 27.05 2014-04-28
62 2014-04-07 0 -28,000 0.00 1,399,000,000 0 25.35 2014-04-03
63 2014-04-04 28,000 28,000 0.00 1,399,000,000 694,400 24.80 2014-04-02
64 2014-04-03 0 -10,000 0.00 1,399,000,000 0 24.65 2014-04-01
65 2014-04-02 10,000 10,000 0.00 1,399,000,000 246,500 24.65 2014-03-31
66 2014-03-11 0 -10,000 0.00 1,399,000,000 0 25.10 2014-03-07
67 2014-03-10 10,000 10,000 0.00 1,399,000,000 254,000 25.40 2014-03-06
68 2014-03-07 0 -5,000 0.00 1,399,000,000 0 26.10 2014-03-05
69 2014-03-06 5,000 5,000 0.00 1,399,000,000 129,000 25.80 2014-03-04
70 2014-02-07 0 -5,000 0.00 1,399,000,000 0 25.25 2014-02-05
71 2014-02-06 5,000 5,000 0.00 1,399,000,000 126,750 25.35 2014-02-04
72 2014-01-16 0 -11,000 0.00 1,399,000,000 0 27.10 2014-01-14
73 2014-01-15 11,000 11,000 0.00 1,399,000,000 300,300 27.30 2014-01-13
74 2013-12-03 0 -15,000 0.00 1,399,000,000 0 29.30 2013-11-29
75 2013-12-02 15,000 15,000 0.00 1,399,000,000 429,750 28.65 2013-11-28
76 2013-09-27 0 -20,000 0.00 1,399,000,000 0 25.10 2013-09-25
77 2013-09-26 20,000 20,000 0.00 1,399,000,000 499,000 24.95 2013-09-24
78 2013-09-25 0 -117,000 0.00 1,399,000,000 0 25.00 2013-09-23
79 2013-09-24 117,000 117,000 0.01 1,399,000,000 2,884,050 24.65 2013-09-19
80 2013-09-04 0 -2,000 0.00 1,399,000,000 0 25.00 2013-09-02
81 2013-09-03 2,000 2,000 0.00 1,399,000,000 50,400 25.20 2013-08-30
82 2013-07-04 0 -50,000 0.00 1,399,000,000 0 22.55 2013-07-02
83 2013-07-03 50,000 50,000 0.00 1,399,000,000 1,115,000 22.30 2013-06-28
84 2013-06-21 0 -5,000 0.00 1,330,000,000 0 23.30 2013-06-19
85 2013-06-20 5,000 5,000 0.00 1,330,000,000 116,750 23.35 2013-06-18
86 2013-01-15 0 -5,000 0.00 1,330,000,000 0 16.90 2013-01-11
87 2013-01-14 5,000 5,000 0.00 1,330,000,000 86,600 17.32 2013-01-10
88 2012-07-13 0 -2,000 0.00 1,330,000,000 0 14.16 2012-07-11
89 2012-07-12 2,000 -2,000 0.00 1,330,000,000 28,320 14.16 2012-07-10
90 2012-07-11 4,000 4,000 0.00 1,330,000,000 56,320 14.08 2012-07-09
91 2011-12-06 0 -5,000 0.00 1,245,000,000 0 10.16 2011-12-02
92 2011-12-05 5,000 5,000 0.00 1,245,000,000 52,900 10.58 2011-12-01
93 2011-08-03 0 -3,000 0.00 1,245,000,000 0 11.44 2011-08-01
94 2011-08-02 3,000 3,000 0.00 1,245,000,000 34,380 11.46 2011-07-29
95 2011-07-20 0 -2,000 0.00 1,245,000,000 0 11.24 2011-07-18
96 2011-07-18 2,000 2,000 0.00 1,245,000,000 22,880 11.44 2011-07-14
97 2011-06-08 0 -14,000 0.00 1,245,000,000 0 10.68 2011-06-03
98 2011-06-07 14,000 3,000 0.00 1,245,000,000 150,080 10.72 2011-06-02
99 2011-06-03 11,000 11,000 0.00 1,245,000,000 117,920 10.72 2011-06-01
100 2011-03-15 0 -5,000 0.00 1,245,000,000 0 8.220 2011-03-11
101 2011-03-14 5,000 5,000 0.00 1,245,000,000 41,900 8.380 2011-03-10
102 2011-03-11 0 -40,000 0.00 1,245,000,000 0 8.500 2011-03-09
103 2011-03-10 40,000 40,000 0.00 1,245,000,000 335,600 8.390 2011-03-08
104 2011-03-02 0 -1,000 0.00 1,245,000,000 0 9.030 2011-02-28
105 2010-12-06 1,000 -20,000 0.00 1,245,000,000 8,500 8.500 2010-12-02
106 2010-12-03 21,000 20,000 0.00 1,245,000,000 175,140 8.340 2010-12-01
107 2010-11-10 1,000 -16,000 0.00 1,245,000,000 9,090 9.090 2010-11-08
108 2010-11-09 17,000 16,000 0.00 1,245,000,000 154,870 9.110 2010-11-05
109 2010-10-28 1,000 -132,000 0.00 1,245,000,000 9,130 9.130 2010-10-26
110 2010-10-27 133,000 -75,000 0.01 1,245,000,000 1,197,000 9.000 2010-10-25
111 2010-10-26 208,000 65,000 0.02 1,245,000,000 1,857,440 8.930 2010-10-22
112 2010-10-25 143,000 142,000 0.01 1,245,000,000 1,301,300 9.100 2010-10-21
113 2010-09-17 1,000 -5,000 0.00 1,245,000,000 8,990 8.990 2010-09-15
114 2010-09-16 6,000 5,000 0.00 1,245,000,000 54,120 9.020 2010-09-14
115 2010-08-30 1,000 -94,000 0.00 1,245,000,000 8,990 8.990 2010-08-26
116 2010-08-27 95,000 54,000 0.01 1,245,000,000 787,550 8.290 2010-08-25
117 2010-08-26 41,000 40,000 0.00 1,245,000,000 350,550 8.550 2010-08-24
118 2010-08-18 1,000 -20,000 0.00 1,245,000,000 9,600 9.600 2010-08-16
119 2010-08-17 21,000 -11,000 0.00 1,245,000,000 200,550 9.550 2010-08-13
120 2010-08-16 32,000 31,000 0.00 1,245,000,000 304,960 9.530 2010-08-12
121 2010-08-09 1,000 -63,000 0.00 1,245,000,000 9,900 9.900 2010-08-05
122 2010-08-06 64,000 63,000 0.01 1,245,000,000 622,720 9.730 2010-08-04
123 2010-06-28 1,000 -12,000 0.00 1,245,000,000 9,090 9.090 2010-06-24
124 2010-06-25 13,000 12,000 0.00 1,245,000,000 111,930 8.610 2010-06-23
125 2010-06-24 1,000 1,000 0.00 1,245,000,000 9,010 9.010 2010-06-22
126 2009-12-18 0 -20,000 0.00 1,245,000,000 0 9.900 2009-12-16
127 2009-12-14 20,000 -11,000 0.00 1,245,000,000 198,200 9.910 2009-12-10
128 2009-12-11 31,000 31,000 0.00 1,245,000,000 319,300 10.30 2009-12-09
129 2009-12-03 0 -20,000 0.00 1,245,000,000 0 9.010 2009-12-01
130 2009-12-02 20,000 20,000 0.00 1,245,000,000 183,000 9.150 2009-11-30
131 2009-10-29 0 -7,000 0.00 1,245,000,000 0 8.680 2009-10-27
132 2009-10-28 7,000 7,000 0.00 1,245,000,000 63,070 9.010 2009-10-23
133 2009-10-05 0 -10,000 0.00 1,245,000,000 0 7.780 2009-09-30
134 2009-10-02 10,000 10,000 0.00 1,245,000,000 81,200 8.120 2009-09-29
135 2009-08-25 0 -1,000 0.00 1,245,000,000 0 7.880 2009-08-21
136 2009-08-24 1,000 1,000 0.00 1,245,000,000 7,100 7.100 2009-08-20
137 2009-08-17 0 -2,000 0.00 1,245,000,000 0 5.900 2009-08-13
138 2009-08-14 2,000 2,000 0.00 1,245,000,000 11,840 5.920 2009-08-12
139 2009-07-15 0 -2,000 0.00 1,245,000,000 0 4.230 2009-07-13
140 2009-07-14 2,000 2,000 0.00 1,245,000,000 8,520 4.260 2009-07-10
141 2009-07-10 0 -4,000 0.00 1,245,000,000 0 4.080 2009-07-08
142 2009-07-09 4,000 4,000 0.00 1,245,000,000 16,000 4.000 2009-07-07
143 2009-05-07 0 -6,000 0.00 1,245,000,000 0 2.770 2009-05-05
144 2009-05-06 6,000 6,000 0.00 1,245,000,000 16,980 2.830 2009-05-04
145 2009-04-02 0 -20,000 0.00 1,245,000,000 0 1.990 2009-03-31
146 2009-04-01 20,000 20,000 0.00 1,245,000,000 39,600 1.980 2009-03-30
147 2008-05-14 0 -10,000 0.00 1,245,000,000 0 2.310 2008-05-09
148 2008-05-08 10,000 10,000 0.00 1,245,000,000 22,500 2.250 2008-05-06

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