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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-12-04 69.90 2025-12-02
2 2025-12-03 70.00 2025-12-01
3 2020-03-09 0 -4,000 0.00 1,503,222,397 0 106.8 2020-03-05
4 2020-03-05 4,000 -100 0.00 1,503,222,397 399,200 99.80 2020-03-03
5 2020-01-21 4,100 -12,000 0.00 1,503,222,397 480,930 117.3 2020-01-17
6 2020-01-03 16,100 100 0.00 1,503,222,397 1,828,960 113.6 2019-12-30
7 2019-10-24 16,000 15,000 0.00 1,503,222,397 1,715,200 107.2 2019-10-22
8 2019-10-23 1,000 1,000 0.00 1,503,222,397 105,600 105.6 2019-10-21
9 2011-07-26 0 -10,000 0.00 1,245,000,000 0 11.16 2011-07-22
10 2011-05-17 10,000 -3,000 0.00 1,245,000,000 97,200 9.720 2011-05-13
11 2011-02-21 13,000 10,000 0.00 1,245,000,000 117,130 9.010 2011-02-17
12 2010-11-02 3,000 3,000 0.00 1,245,000,000 27,000 9.000 2010-10-29

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