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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-06-12 898,000 -45,000 0.05 1,683,431,417 188,580 0.210 2025-06-10
4 2025-06-04 943,000 643,000 0.06 1,683,431,417 187,657 0.199 2025-06-02
5 2025-06-03 300,000 226,000 0.02 1,683,431,417 60,600 0.202 2025-05-30
6 2024-10-04 74,000 -120,000 0.00 1,683,431,417 71,040 0.960 2024-10-02
7 2024-06-05 194,000 119,500 0.01 1,683,431,417 35,114 0.181 2024-06-03
8 2023-09-29 74,500 -49,500 0.00 1,683,431,417 20,115 0.270 2023-09-27
9 2023-09-15 124,000 -100,000 0.01 1,683,431,417 49,600 0.400 2023-09-13
10 2023-09-11 224,000 -17,500 0.01 1,683,431,417 54,880 0.245 2023-09-06
11 2023-07-21 241,500 -4,500 0.01 1,683,431,417 66,413 0.275 2023-07-19
12 2023-06-07 246,000 104,500 0.01 1,683,431,417 78,720 0.320 2023-06-05
13 2023-04-13 141,500 -30,000 0.01 1,683,431,417 87,730 0.620 2023-04-11
14 2023-03-27 171,500 -231,500 0.01 1,683,431,417 97,755 0.570 2023-03-23
15 2023-03-23 403,000 -2,500 0.02 1,683,431,417 249,860 0.620 2023-03-21
16 2023-03-22 405,500 -253,000 0.02 1,683,431,417 251,410 0.620 2023-03-20
17 2023-03-02 658,500 -24,000 0.04 1,683,431,417 586,065 0.890 2023-02-28
18 2023-02-06 682,500 665,000 0.04 1,683,431,417 737,100 1.080 2023-02-02
19 2022-07-13 17,500 -10,000 0.00 1,683,431,417 24,500 1.400 2022-07-11
20 2022-06-23 27,500 10,000 0.00 1,683,431,417 53,350 1.940 2022-06-21
21 2021-09-02 17,500 -45,500 0.00 1,683,431,417 73,675 4.210 2021-08-31
22 2021-06-08 63,000 10,000 0.00 1,683,431,417 329,490 5.230 2021-06-04
23 2021-05-28 53,000 45,500 0.00 1,683,431,417 284,080 5.360 2021-05-26
24 2020-08-07 7,500 -10,000 0.00 1,702,507,417 51,075 6.810 2020-08-05
25 2020-07-20 17,500 -3,000 0.00 1,702,080,917 122,675 7.010 2020-07-16
26 2020-07-08 20,500 -87,000 0.00 1,702,080,917 162,360 7.920 2020-07-06
27 2020-07-07 107,500 -4,000 0.01 1,702,080,917 811,625 7.550 2020-07-03
28 2020-06-10 111,500 97,000 0.01 1,705,260,539 848,515 7.610 2020-06-08
29 2020-05-28 14,500 4,000 0.00 1,705,260,539 101,790 7.020 2020-05-26
30 2019-05-30 10,500 9,000 0.00 1,722,990,476 99,750 9.500 2019-05-28
31 2018-07-12 1,500 -10,000 0.00 1,598,300,500 14,700 9.800 2018-07-10
32 2018-06-29 11,500 -40,000 0.00 1,598,300,500 108,560 9.440 2018-06-27
33 2018-05-24 51,500 51,500 0.00 1,494,800,500 597,400 11.60 2018-05-21
34 2017-06-23 0 -1,500 0.00 1,352,348,000 0 7.770 2017-06-21
35 2017-06-01 1,500 1,500 0.00 1,352,348,000 10,275 6.850 2017-05-29

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