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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2021-07-12 0 -500 0.00 1,503,222,397 0 175.8 2021-07-08
5 2021-07-02 500 -500 0.00 1,503,222,397 99,100 198.2 2021-06-29
6 2021-06-22 1,000 -1,000 0.00 1,503,222,397 190,900 190.9 2021-06-18
7 2021-06-16 2,000 1,000 0.00 1,503,222,397 383,200 191.6 2021-06-11
8 2021-06-04 1,000 500 0.00 1,503,222,397 190,300 190.3 2021-06-02
9 2021-06-03 500 500 0.00 1,503,222,397 96,250 192.5 2021-06-01
10 2020-08-28 0 -2,000 0.00 1,503,222,397 0 125.1 2020-08-26
11 2020-08-27 2,000 2,000 0.00 1,503,222,397 238,400 119.2 2020-08-25
12 2020-08-17 0 -1,000 0.00 1,503,222,397 0 109.2 2020-08-13
13 2020-08-13 1,000 -1,000 0.00 1,503,222,397 105,100 105.1 2020-08-11
14 2020-06-18 2,000 2,000 0.00 1,503,222,397 192,600 96.30 2020-06-16
15 2020-05-28 0 -2,000 0.00 1,503,222,397 0 90.80 2020-05-26
16 2020-05-26 2,000 2,000 0.00 1,503,222,397 173,000 86.50 2020-05-22
17 2020-05-21 0 -2,000 0.00 1,503,222,397 0 93.95 2020-05-19
18 2020-05-19 2,000 2,000 0.00 1,503,222,397 179,200 89.60 2020-05-15
19 2013-11-28 0 -5,000 0.00 1,399,000,000 0 28.95 2013-11-26
20 2013-10-24 5,000 5,000 0.00 1,399,000,000 131,000 26.20 2013-10-22
21 2013-05-07 0 -5,000 0.00 1,330,000,000 0 22.70 2013-05-03
22 2013-05-06 5,000 5,000 0.00 1,330,000,000 110,000 22.00 2013-05-02
23 2013-05-03 0 -5,000 0.00 1,330,000,000 0 22.50 2013-04-30
24 2013-05-02 5,000 5,000 0.00 1,330,000,000 110,500 22.10 2013-04-29
25 2012-02-28 0 -100,000 0.00 1,245,000,000 0 13.70 2012-02-24
26 2012-02-21 100,000 100,000 0.01 1,245,000,000 1,304,000 13.04 2012-02-17
27 2010-10-08 0 -10,000 0.00 1,245,000,000 0 9.600 2010-10-06
28 2010-09-09 10,000 10,000 0.00 1,245,000,000 91,500 9.150 2010-09-07
29 2010-05-27 0 -120,000 0.00 1,245,000,000 0 8.470 2010-05-25
30 2010-05-20 120,000 -10,000 0.01 1,245,000,000 1,062,000 8.850 2010-05-18
31 2010-05-19 130,000 -40,000 0.01 1,245,000,000 1,140,100 8.770 2010-05-17
32 2010-05-18 170,000 5,000 0.01 1,245,000,000 1,511,300 8.890 2010-05-14
33 2010-05-17 165,000 30,000 0.01 1,245,000,000 1,458,600 8.840 2010-05-13
34 2010-05-14 135,000 27,000 0.01 1,245,000,000 1,204,200 8.920 2010-05-12
35 2010-05-13 108,000 -12,000 0.01 1,245,000,000 1,028,160 9.520 2010-05-11
36 2010-05-12 120,000 -13,000 0.01 1,245,000,000 1,128,000 9.400 2010-05-10
37 2010-05-11 133,000 13,000 0.01 1,245,000,000 1,129,170 8.490 2010-05-07
38 2010-05-10 120,000 60,000 0.01 1,245,000,000 1,056,000 8.800 2010-05-06
39 2010-05-05 60,000 -20,000 0.00 1,245,000,000 606,000 10.10 2010-05-03
40 2010-04-27 80,000 80,000 0.01 1,245,000,000 880,000 11.00 2010-04-23
41 2010-04-21 0 -80,000 0.00 1,245,000,000 0 11.44 2010-04-19
42 2010-04-19 80,000 52,000 0.01 1,245,000,000 920,000 11.50 2010-04-15
43 2010-04-16 28,000 28,000 0.00 1,245,000,000 310,800 11.10 2010-04-14
44 2010-04-01 0 -10,000 0.00 1,245,000,000 0 11.40 2010-03-30
45 2010-03-31 10,000 10,000 0.00 1,245,000,000 108,200 10.82 2010-03-29
46 2010-02-10 0 -64,000 0.00 1,245,000,000 0 9.280 2010-02-08
47 2010-02-09 64,000 64,000 0.01 1,245,000,000 575,360 8.990 2010-02-05
48 2010-01-29 0 -20,000 0.00 1,245,000,000 0 9.260 2010-01-27
49 2010-01-26 20,000 -15,000 0.00 1,245,000,000 206,000 10.30 2010-01-22
50 2010-01-20 35,000 6,000 0.00 1,245,000,000 362,600 10.36 2010-01-18
51 2010-01-18 29,000 29,000 0.00 1,245,000,000 313,200 10.80 2010-01-14
52 2009-12-10 0 -45,000 0.00 1,245,000,000 0 10.12 2009-12-08
53 2009-12-09 45,000 -35,000 0.00 1,245,000,000 429,300 9.540 2009-12-07
54 2009-12-02 80,000 -30,000 0.01 1,245,000,000 732,000 9.150 2009-11-30
55 2009-11-19 110,000 -12,000 0.01 1,245,000,000 1,002,100 9.110 2009-11-17
56 2009-11-17 122,000 32,000 0.01 1,245,000,000 1,077,260 8.830 2009-11-13
57 2009-11-12 90,000 12,000 0.01 1,245,000,000 717,300 7.970 2009-11-10
58 2009-11-09 78,000 78,000 0.01 1,245,000,000 648,180 8.310 2009-11-05
59 2009-11-03 0 -45,000 0.00 1,245,000,000 0 8.330 2009-10-30
60 2009-10-29 45,000 45,000 0.00 1,245,000,000 390,600 8.680 2009-10-27
61 2009-10-09 0 -75,000 0.00 1,245,000,000 0 8.430 2009-10-07
62 2009-10-02 75,000 -135,000 0.01 1,245,000,000 609,000 8.120 2009-09-29
63 2009-09-21 210,000 48,000 0.02 1,245,000,000 1,499,400 7.140 2009-09-17
64 2009-09-15 162,000 -53,000 0.01 1,245,000,000 1,215,000 7.500 2009-09-11
65 2009-09-11 215,000 -5,000 0.02 1,245,000,000 1,657,650 7.710 2009-09-09
66 2009-09-09 220,000 40,000 0.02 1,245,000,000 1,689,600 7.680 2009-09-07
67 2009-09-08 180,000 -6,000 0.01 1,245,000,000 1,369,800 7.610 2009-09-04
68 2009-09-07 186,000 -94,000 0.01 1,245,000,000 1,469,400 7.900 2009-09-03
69 2009-09-01 280,000 280,000 0.02 1,245,000,000 2,055,200 7.340 2009-08-28
70 2009-08-26 0 -40,000 0.00 1,245,000,000 0 8.000 2009-08-24
71 2009-08-25 40,000 -180,000 0.00 1,245,000,000 315,200 7.880 2009-08-21
72 2009-08-24 220,000 220,000 0.02 1,245,000,000 1,562,000 7.100 2009-08-20
73 2009-07-29 0 -200,000 0.00 1,245,000,000 0 5.690 2009-07-27
74 2009-07-28 200,000 50,000 0.02 1,245,000,000 1,060,000 5.300 2009-07-24
75 2009-07-23 150,000 150,000 0.01 1,245,000,000 793,500 5.290 2009-07-21
76 2008-05-02 0 -6,000 0.00 1,245,000,000 0 2.200 2008-04-29
77 2008-02-27 6,000 6,000 0.00 1,245,000,000 16,620 2.770 2008-02-25
78 2007-10-03 0 -80,000 0.00 1,245,000,000 0 3.680 2007-09-28
79 2007-10-02 80,000 80,000 0.01 1,245,000,000 294,400 3.680 2007-09-27

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