Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 0.130 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.145 | 2026-01-30 | |||||
| 3 | 2026-01-22 | 61,000 | -30,000 | 0.00 | 1,683,431,417 | 8,601 | 0.141 | 2026-01-20 |
| 4 | 2025-04-29 | 91,000 | 10,000 | 0.01 | 1,683,431,417 | 22,750 | 0.250 | 2025-04-25 |
| 5 | 2025-02-14 | 81,000 | -10,000 | 0.00 | 1,683,431,417 | 29,160 | 0.360 | 2025-02-12 |
| 6 | 2025-01-06 | 91,000 | 10,000 | 0.01 | 1,683,431,417 | 33,670 | 0.370 | 2025-01-02 |
| 7 | 2024-12-17 | 81,000 | 30,000 | 0.00 | 1,683,431,417 | 37,665 | 0.465 | 2024-12-13 |
| 8 | 2024-12-16 | 51,000 | 10,000 | 0.00 | 1,683,431,417 | 26,520 | 0.520 | 2024-12-12 |
| 9 | 2024-12-11 | 41,000 | -8,000 | 0.00 | 1,683,431,417 | 20,910 | 0.510 | 2024-12-09 |
| 10 | 2024-12-06 | 49,000 | 8,000 | 0.00 | 1,683,431,417 | 21,315 | 0.435 | 2024-12-04 |
| 11 | 2024-12-04 | 41,000 | -8,000 | 0.00 | 1,683,431,417 | 20,090 | 0.490 | 2024-12-02 |
| 12 | 2024-12-03 | 49,000 | 8,000 | 0.00 | 1,683,431,417 | 21,560 | 0.440 | 2024-11-29 |
| 13 | 2024-11-20 | 41,000 | 10,000 | 0.00 | 1,683,431,417 | 20,295 | 0.495 | 2024-11-18 |
| 14 | 2024-11-14 | 31,000 | 10,000 | 0.00 | 1,683,431,417 | 18,290 | 0.590 | 2024-11-12 |
| 15 | 2024-11-11 | 21,000 | -10,000 | 0.00 | 1,683,431,417 | 15,120 | 0.720 | 2024-11-07 |
| 16 | 2024-11-07 | 31,000 | -10,000 | 0.00 | 1,683,431,417 | 19,530 | 0.630 | 2024-11-05 |
| 17 | 2024-11-04 | 41,000 | 10,000 | 0.00 | 1,683,431,417 | 24,600 | 0.600 | 2024-10-31 |
| 18 | 2024-10-29 | 31,000 | 10,000 | 0.00 | 1,683,431,417 | 17,980 | 0.580 | 2024-10-25 |
| 19 | 2024-10-23 | 21,000 | 10,000 | 0.00 | 1,683,431,417 | 15,120 | 0.720 | 2024-10-21 |
| 20 | 2023-09-21 | 11,000 | -5,000 | 0.00 | 1,683,431,417 | 3,575 | 0.325 | 2023-09-19 |
| 21 | 2023-09-19 | 16,000 | 5,000 | 0.00 | 1,683,431,417 | 5,280 | 0.330 | 2023-09-15 |
| 22 | 2021-05-07 | 11,000 | 9,000 | 0.00 | 1,683,431,417 | 59,510 | 5.410 | 2021-05-05 |
| 23 | 2021-05-06 | 2,000 | 1,000 | 0.00 | 1,683,431,417 | 10,680 | 5.340 | 2021-05-04 |
| 24 | 2019-05-17 | 1,000 | 1,000 | 0.00 | 1,722,990,476 | 9,850 | 9.850 | 2019-05-15 |
| 25 | 2018-06-11 | 0 | -1,000 | 0.00 | 1,494,800,500 | 0 | 11.40 | 2018-06-07 |
| 26 | 2018-05-21 | 1,000 | 1,000 | 0.00 | 1,494,800,500 | 11,580 | 11.58 | 2018-05-17 |
| 27 | 2018-01-25 | 0 | -1,000 | 0.00 | 1,494,800,500 | 0 | 11.88 | 2018-01-23 |
| 28 | 2016-09-07 | 1,000 | 1,000 | 0.00 | 1,352,348,000 | 7,860 | 7.860 | 2016-09-05 |
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