Ronshine China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03301  2016-01-13    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-07-14 116,000 5,000 0.01 1,683,431,417 27,028 0.233 2025-07-10
4 2025-04-09 111,000 50,000 0.01 1,683,431,417 21,090 0.190 2025-04-07
5 2025-02-28 61,000 50,000 0.00 1,683,431,417 20,435 0.335 2025-02-26
6 2025-02-07 11,000 -95,000 0.00 1,683,431,417 3,190 0.290 2025-02-05
7 2024-12-27 106,000 -80,000 0.01 1,683,431,417 44,520 0.420 2024-12-20
8 2024-10-30 186,000 86,000 0.01 1,683,431,417 115,320 0.620 2024-10-28
9 2024-10-22 100,000 89,000 0.01 1,683,431,417 73,000 0.730 2024-10-18
10 2023-12-18 11,000 5,000 0.00 1,683,431,417 2,222 0.202 2023-12-14
11 2023-04-28 6,000 3,000 0.00 1,683,431,417 2,730 0.455 2023-04-26
12 2022-09-06 3,000 2,000 0.00 1,683,431,417 2,220 0.740 2022-09-02
13 2021-10-29 1,000 1,000 0.00 1,683,431,417 3,320 3.320 2021-10-27
14 2018-07-12 0 -4,000 0.00 1,598,300,500 0 9.800 2018-07-10
15 2018-07-04 4,000 4,000 0.00 1,598,300,500 40,640 10.16 2018-06-29
16 2018-05-16 0 -10,000 0.00 1,494,800,500 0 11.60 2018-05-14
17 2018-05-03 10,000 -7,000 0.00 1,494,800,500 117,600 11.76 2018-04-30
18 2018-04-12 17,000 7,000 0.00 1,494,800,500 194,480 11.44 2018-04-10
19 2018-03-06 10,000 10,000 0.00 1,494,800,500 113,000 11.30 2018-03-02
20 2018-02-08 0 -70,000 0.00 1,494,800,500 0 12.78 2018-02-06
21 2018-02-07 70,000 -500 0.00 1,494,800,500 971,600 13.88 2018-02-05
22 2018-02-06 70,500 -9,500 0.00 1,494,800,500 895,350 12.70 2018-02-02
23 2018-02-05 80,000 80,000 0.01 1,494,800,500 990,400 12.38 2018-02-01
24 2017-11-06 0 -6,500 0.00 1,352,348,000 0 8.520 2017-11-02
25 2017-10-17 6,500 6,500 0.00 1,352,348,000 60,450 9.300 2017-10-13
26 2017-08-09 0 -2,000 0.00 1,352,348,000 0 8.360 2017-08-07
27 2017-06-16 2,000 2,000 0.00 1,352,348,000 14,640 7.320 2017-06-14
28 2017-01-06 0 -2,000 0.00 1,352,348,000 0 5.980 2017-01-04
29 2017-01-05 2,000 2,000 0.00 1,352,348,000 12,120 6.060 2017-01-03
30 2016-09-08 0 -500 0.00 1,352,348,000 0 7.960 2016-09-06
31 2016-09-07 500 500 0.00 1,352,348,000 3,930 7.860 2016-09-05
32 2016-01-20 0 -500 0.00 1,350,000,000 0 5.420 2016-01-18

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