SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2026-02-04 9.010 2026-02-02
2 2026-02-03 9.000 2026-01-30
3 2025-08-27 35,526 298 0.00 2,443,735,570 285,274 8.030 2025-08-25
4 2022-07-08 35,228 226 0.00 2,387,809,199 264,562 7.510 2022-07-06
5 2022-05-13 35,002 317 0.00 2,266,714,438 300,667 8.590 2022-05-11
6 2021-07-20 34,685 -3,000 0.00 2,266,345,938 362,805 10.46 2021-07-16
7 2021-07-16 37,685 3,000 0.00 2,266,345,938 389,663 10.34 2021-07-14
8 2021-07-14 34,685 538 0.00 2,266,345,938 364,886 10.52 2021-07-12
9 2021-05-06 34,147 2,000 0.00 2,198,127,564 440,496 12.90 2021-05-04
10 2021-03-22 32,147 4,000 0.00 2,195,482,106 404,409 12.58 2021-03-18
11 2021-03-19 28,147 7,000 0.00 2,195,482,106 355,778 12.64 2021-03-17
12 2021-03-17 21,147 -7,000 0.00 2,195,482,106 266,875 12.62 2021-03-15
13 2021-03-03 28,147 7,000 0.00 2,195,482,106 354,089 12.58 2021-03-01
14 2020-09-11 21,147 -1,500 0.00 2,194,227,585 261,377 12.36 2020-09-09
15 2020-09-08 22,647 -4,500 0.00 2,194,227,585 274,935 12.14 2020-09-04
16 2020-09-02 27,147 1,000 0.00 2,194,227,585 337,709 12.44 2020-08-31
17 2020-09-01 26,147 5,000 0.00 2,194,227,585 327,360 12.52 2020-08-28
18 2020-03-18 21,147 1,000 0.00 2,162,137,146 275,334 13.02 2020-03-16
19 2018-07-11 20,147 147 0.00 2,108,887,593 295,355 14.66 2018-07-09
20 2016-07-27 20,000 -5,000 0.00 1,957,497,314 228,400 11.42 2016-07-25
21 2014-11-04 25,000 -1,000 0.00 1,713,948,175 308,000 12.32 2014-10-31
22 2014-02-28 26,000 -254,000 0.00 1,658,045,695 257,920 9.920 2014-02-26
23 2014-02-14 280,000 252,000 0.02 1,658,045,695 2,772,000 9.900 2014-02-12
24 2014-01-21 28,000 2,000 0.00 1,657,098,695 280,000 10.00 2014-01-17
25 2013-12-13 26,000 -3,000 0.00 1,656,298,695 249,600 9.600 2013-12-11
26 2013-12-03 29,000 3,000 0.00 1,656,298,695 284,200 9.800 2013-11-29
27 2013-11-29 26,000 -1,000 0.00 1,654,212,445 239,200 9.200 2013-11-27
28 2013-11-25 27,000 1,000 0.00 1,654,212,445 248,400 9.200 2013-11-21
29 2013-09-16 26,000 -1,000 0.00 1,650,577,795 257,400 9.900 2013-09-12
30 2013-09-02 27,000 1,000 0.00 1,650,577,795 261,900 9.700 2013-08-29
31 2013-08-23 26,000 -1,000 0.00 1,650,577,795 252,200 9.700 2013-08-21
32 2013-07-26 27,000 2,000 0.00 1,650,577,795 261,900 9.700 2013-07-24
33 2013-07-22 25,000 -1,000 0.00 1,650,577,795 237,500 9.500 2013-07-18
34 2013-07-15 26,000 1,000 0.00 1,650,577,795 241,800 9.300 2013-07-11
35 2013-07-05 25,000 -3,000 0.00 1,650,577,795 232,500 9.300 2013-07-03
36 2013-07-02 28,000 1,000 0.00 1,650,577,795 257,600 9.200 2013-06-27
37 2013-06-28 27,000 2,000 0.00 1,650,577,795 248,400 9.200 2013-06-26
38 2013-06-25 25,000 -1,000 0.00 1,645,222,806 232,500 9.300 2013-06-21
39 2013-05-23 26,000 1,000 0.00 1,645,021,556 288,600 11.10 2013-05-21
40 2013-05-14 25,000 -2,000 0.00 1,645,021,556 262,500 10.50 2013-05-10
41 2013-04-29 27,000 -2,000 0.00 1,644,943,556 272,700 10.10 2013-04-25
42 2013-04-24 29,000 2,000 0.00 1,644,943,556 298,700 10.30 2013-04-22
43 2013-04-18 27,000 2,000 0.00 1,644,943,556 261,900 9.700 2013-04-16
44 2013-04-08 25,000 -2,000 0.00 1,644,943,556 225,000 9.000 2013-04-03
45 2013-03-08 27,000 -3,000 0.00 1,644,943,556 294,300 10.90 2013-03-06
46 2013-02-26 30,000 2,000 0.00 1,644,839,806 333,000 11.10 2013-02-22
47 2013-02-21 28,000 -3,000 0.00 1,644,839,806 294,000 10.50 2013-02-19
48 2013-01-25 31,000 3,000 0.00 1,641,949,306 344,100 11.10 2013-01-23
49 2013-01-24 28,000 3,000 0.00 1,641,949,306 305,200 10.90 2013-01-22
50 2012-10-25 25,000 -5,000 0.00 1,637,217,306 150,000 6.000 2012-10-22
51 2010-09-01 30,000 -1,000 0.00 1,415,742,948 153,000 5.100 2010-08-30
52 2009-06-09 31,000 -2,500 0.00 1,402,821,948 173,600 5.600 2009-06-05
53 2009-03-25 33,500 -10,000 0.00 1,402,741,948 112,225 3.350 2009-03-23
54 2009-03-20 43,500 10,000 0.00 1,402,741,948 139,200 3.200 2009-03-18
55 2009-03-17 33,500 -10,000 0.00 1,402,741,948 103,850 3.100 2009-03-13
56 2009-03-04 43,500 10,000 0.00 1,402,741,948 130,500 3.000 2009-03-02
57 2008-12-22 33,500 -15,000 0.00 1,403,294,948 115,575 3.450 2008-12-18
58 2008-12-18 48,500 10,000 0.00 1,403,294,948 147,925 3.050 2008-12-16
59 2008-11-26 38,500 5,000 0.00 1,405,201,698 84,700 2.200 2008-11-24
60 2008-08-08 33,500 5,000 0.00 1,413,652,698 237,850 7.100 2008-08-05
61 2008-06-16 28,500 1,500 0.00 1,422,418,198 210,900 7.400 2008-06-12
62 2008-06-05 27,000 1,000 0.00 1,422,418,198 218,700 8.100 2008-06-03
63 2008-01-17 26,000 1,000 0.00 1,421,818,198 241,800 9.300 2008-01-15
64 2007-09-27 25,000 10,000 0.00 1,409,334,095 292,500 11.70 2007-09-24
65 2007-07-06 15,000 10,000 0.00 1,409,304,095 139,500 9.300 2007-07-04
66 2007-07-05 5,000 -6,000 0.00 1,409,304,095 47,000 9.400 2007-07-03

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