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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-16 500 -500 0.00 1,503,222,397 27,375 54.75 2025-06-12
5 2024-07-02 1,000 500 0.00 1,503,222,397 76,500 76.50 2024-06-27
6 2024-06-17 500 -500 0.00 1,503,222,397 42,800 85.60 2024-06-13
7 2024-06-11 1,000 500 0.00 1,503,222,397 81,900 81.90 2024-06-06
8 2023-11-07 500 -500 0.00 1,503,222,397 42,400 84.80 2023-11-03
9 2023-07-03 1,000 500 0.00 1,503,222,397 74,650 74.65 2023-06-29
10 2023-04-04 500 -700 0.00 1,503,222,397 41,200 82.40 2023-03-31
11 2023-04-03 1,200 700 0.00 1,503,222,397 92,760 77.30 2023-03-30
12 2023-01-03 500 -300 0.00 1,503,222,397 43,250 86.50 2022-12-29
13 2022-12-23 800 300 0.00 1,503,222,397 64,960 81.20 2022-12-21
14 2022-12-13 500 -600 0.00 1,503,222,397 43,325 86.65 2022-12-09
15 2022-11-15 1,100 600 0.00 1,503,222,397 73,315 66.65 2022-11-11
16 2021-08-23 500 -200 0.00 1,503,222,397 92,700 185.4 2021-08-19
17 2021-08-18 700 200 0.00 1,503,222,397 123,130 175.9 2021-08-16
18 2021-08-02 500 -400 0.00 1,503,222,397 84,350 168.7 2021-07-29
19 2021-06-03 900 900 0.00 1,503,222,397 173,250 192.5 2021-06-01
20 2021-01-04 0 -400 0.00 1,503,222,397 0 148.2 2020-12-29
21 2020-12-22 400 -400 0.00 1,503,222,397 56,560 141.4 2020-12-18
22 2020-11-27 800 -1,200 0.00 1,503,222,397 108,080 135.1 2020-11-25
23 2020-10-27 2,000 800 0.00 1,503,222,397 282,000 141.0 2020-10-22
24 2020-10-22 1,200 1,200 0.00 1,503,222,397 165,360 137.8 2020-10-20
25 2019-11-18 0 -3,400 0.00 1,503,222,397 0 102.2 2019-11-14
26 2019-08-09 3,400 3,400 0.00 1,503,222,397 359,040 105.6 2019-08-07
27 2019-05-09 0 -1,800 0.00 1,503,222,397 0 104.0 2019-05-07
28 2019-03-20 1,800 1,800 0.00 1,503,222,397 196,740 109.3 2019-03-18
29 2017-11-08 0 -2,000 0.00 1,503,222,397 0 68.60 2017-11-06
30 2017-11-01 2,000 1,000 0.00 1,503,222,397 129,800 64.90 2017-10-30
31 2017-10-31 1,000 1,000 0.00 1,503,222,397 66,350 66.35 2017-10-27
32 2017-10-25 0 -2,000 0.00 1,503,222,397 0 66.00 2017-10-23
33 2017-09-20 2,000 2,000 0.00 1,501,925,452 125,300 62.65 2017-09-18
34 2013-04-29 0 -1,000 0.00 1,330,000,000 0 22.50 2013-04-25
35 2013-03-20 1,000 -4,000 0.00 1,330,000,000 20,500 20.50 2013-03-18
36 2013-03-15 5,000 -2,000 0.00 1,330,000,000 110,750 22.15 2013-03-13
37 2013-01-31 7,000 4,000 0.00 1,330,000,000 130,900 18.70 2013-01-29
38 2013-01-24 3,000 -2,000 0.00 1,330,000,000 53,700 17.90 2013-01-22
39 2013-01-21 5,000 -2,000 0.00 1,330,000,000 82,200 16.44 2013-01-17
40 2013-01-15 7,000 2,000 0.00 1,330,000,000 118,300 16.90 2013-01-11
41 2013-01-11 5,000 2,000 0.00 1,330,000,000 83,300 16.66 2013-01-09
42 2012-12-27 3,000 -3,000 0.00 1,330,000,000 51,840 17.28 2012-12-20
43 2012-12-14 6,000 3,000 0.00 1,330,000,000 93,120 15.52 2012-12-12
44 2012-05-10 3,000 -5,000 0.00 1,330,000,000 42,540 14.18 2012-05-08
45 2012-04-24 8,000 5,000 0.00 1,245,000,000 112,000 14.00 2012-04-20
46 2012-04-05 3,000 3,000 0.00 1,245,000,000 45,000 15.00 2012-04-02
47 2009-10-09 0 -3,000 0.00 1,245,000,000 0 8.430 2009-10-07
48 2009-08-26 3,000 3,000 0.00 1,245,000,000 24,000 8.000 2009-08-24
49 2009-06-03 0 -10,000 0.00 1,245,000,000 0 3.200 2009-06-01
50 2009-05-22 10,000 10,000 0.00 1,245,000,000 35,100 3.510 2009-05-20
51 2009-04-24 0 -10,000 0.00 1,245,000,000 0 2.350 2009-04-22
52 2009-04-15 10,000 10,000 0.00 1,245,000,000 21,800 2.180 2009-04-09
53 2007-08-06 0 -73,000 0.00 1,245,000,000 0 4.100 2007-08-02
54 2007-08-03 73,000 -27,000 0.01 1,245,000,000 291,270 3.990 2007-08-01
55 2007-07-19 100,000 -1,241,000 0.01 1,245,000,000 418,000 4.180 2007-07-17
56 2007-07-18 1,341,000 1,241,000 0.11 1,245,000,000 5,364,000 4.000 2007-07-16
57 2007-07-10 100,000 -114,000 0.01 1,245,000,000 400,000 4.000 2007-07-06
58 2007-07-09 214,000 114,000 0.02 1,245,000,000 858,140 4.010 2007-07-05
59 2007-07-06 100,000 50,000 0.01 1,245,000,000 400,000 4.000 2007-07-04
60 2007-06-28 50,000 -842,000 0.00 1,245,000,000 175,000 3.500 2007-06-26
61 2007-06-27 892,000 892,000 0.07 1,245,000,000 3,077,400 3.450 2007-06-25
62 2007-06-26 0 0.00 1,245,000,000 0 3.410 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top