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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2024-09-25 0 -100 0.00 1,503,222,397 0 62.00 2024-09-23
4 2024-05-02 100 100 0.00 1,503,222,397 7,620 76.20 2024-04-29
5 2023-05-12 0 -1,000 0.00 1,503,222,397 0 69.35 2023-05-10
6 2023-05-10 1,000 1,000 0.00 1,503,222,397 76,300 76.30 2023-05-08
7 2023-04-19 0 -1,000 0.00 1,503,222,397 0 82.15 2023-04-17
8 2023-04-13 1,000 1,000 0.00 1,503,222,397 80,300 80.30 2023-04-11
9 2022-10-26 0 -1,000 0.00 1,503,222,397 0 57.25 2022-10-24
10 2022-10-18 1,000 1,000 0.00 1,503,222,397 61,200 61.20 2022-10-14
11 2022-09-13 0 -1,000 0.00 1,503,222,397 0 69.85 2022-09-08
12 2022-09-06 1,000 1,000 0.00 1,503,222,397 76,000 76.00 2022-09-02
13 2022-08-25 0 -1,000 0.00 1,503,222,397 0 82.45 2022-08-23
14 2022-08-18 1,000 1,000 0.00 1,503,222,397 82,800 82.80 2022-08-16
15 2022-08-15 0 -1,000 0.00 1,503,222,397 0 84.05 2022-08-11
16 2022-08-12 1,000 1,000 0.00 1,503,222,397 78,200 78.20 2022-08-10
17 2022-08-11 0 -1,000 0.00 1,503,222,397 0 79.05 2022-08-09
18 2022-08-10 1,000 1,000 0.00 1,503,222,397 78,950 78.95 2022-08-08
19 2022-08-09 0 -1,000 0.00 1,503,222,397 0 81.50 2022-08-05
20 2022-08-02 1,000 -1,000 0.00 1,503,222,397 82,550 82.55 2022-07-29
21 2022-07-29 2,000 1,000 0.00 1,503,222,397 166,400 83.20 2022-07-27
22 2022-07-27 1,000 1,000 0.00 1,503,222,397 83,600 83.60 2022-07-25
23 2022-07-25 0 -1,000 0.00 1,503,222,397 0 86.15 2022-07-21
24 2022-07-21 1,000 1,000 0.00 1,503,222,397 84,500 84.50 2022-07-19
25 2022-07-20 0 -1,000 0.00 1,503,222,397 0 86.95 2022-07-18
26 2022-06-21 1,000 1,000 0.00 1,503,222,397 90,300 90.30 2022-06-17
27 2022-06-14 0 -600 0.00 1,503,222,397 0 104.5 2022-06-10
28 2022-05-27 600 600 0.00 1,503,222,397 58,260 97.10 2022-05-25
29 2021-03-09 0 -1,000 0.00 1,503,222,397 0 160.5 2021-03-05
30 2021-02-25 1,000 1,000 0.00 1,503,222,397 175,900 175.9 2021-02-23
31 2021-02-24 0 -2,000 0.00 1,503,222,397 0 179.9 2021-02-22
32 2021-02-23 2,000 2,000 0.00 1,503,222,397 364,000 182.0 2021-02-19

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