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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 61.75 2026-02-03
2 2026-02-04 61.35 2026-02-02
3 2026-02-03 62.30 2026-01-30
4 2025-07-10 500 -200 0.00 1,503,222,397 28,875 57.75 2025-07-08
5 2025-04-23 700 -1,500 0.00 1,503,222,397 35,035 50.05 2025-04-17
6 2025-04-22 2,200 1,500 0.00 1,503,222,397 108,350 49.25 2025-04-16
7 2025-03-31 700 -300 0.00 1,503,222,397 42,875 61.25 2025-03-27
8 2025-01-24 1,000 300 0.00 1,503,222,397 57,650 57.65 2025-01-22
9 2024-08-27 700 -500 0.00 1,503,222,397 46,515 66.45 2024-08-23
10 2024-08-26 1,200 -900 0.00 1,503,222,397 78,060 65.05 2024-08-22
11 2024-08-23 2,100 400 0.00 1,503,222,397 131,355 62.55 2024-08-21
12 2024-08-21 1,700 -1,000 0.00 1,503,222,397 108,120 63.60 2024-08-19
13 2024-08-20 2,700 1,500 0.00 1,503,222,397 170,100 63.00 2024-08-16
14 2024-08-16 1,200 -300 0.00 1,503,222,397 74,640 62.20 2024-08-14
15 2024-08-13 1,500 800 0.00 1,503,222,397 93,075 62.05 2024-08-09
16 2024-07-19 700 -500 0.00 1,503,222,397 51,170 73.10 2024-07-17
17 2024-07-18 1,200 500 0.00 1,503,222,397 84,600 70.50 2024-07-16
18 2024-07-16 700 300 0.00 1,503,222,397 52,605 75.15 2024-07-12
19 2024-04-02 400 -1,200 0.00 1,503,222,397 29,080 72.70 2024-03-27
20 2024-03-28 1,600 -200 0.00 1,503,222,397 105,280 65.80 2024-03-26
21 2024-03-27 1,800 -400 0.00 1,503,222,397 116,730 64.85 2024-03-25
22 2024-03-26 2,200 400 0.00 1,503,222,397 140,140 63.70 2024-03-22
23 2024-03-25 1,800 -600 0.00 1,503,222,397 123,480 68.60 2024-03-21
24 2024-03-22 2,400 -200 0.00 1,503,222,397 160,800 67.00 2024-03-20
25 2024-03-18 2,600 -900 0.00 1,503,222,397 180,700 69.50 2024-03-14
26 2024-03-13 3,500 200 0.00 1,503,222,397 224,875 64.25 2024-03-11
27 2024-02-29 3,300 200 0.00 1,503,222,397 218,955 66.35 2024-02-27
28 2024-02-26 3,100 300 0.00 1,503,222,397 212,815 68.65 2024-02-22
29 2024-02-23 2,800 -1,400 0.00 1,503,222,397 192,920 68.90 2024-02-21
30 2024-02-22 4,200 1,100 0.00 1,503,222,397 278,460 66.30 2024-02-20
31 2024-02-21 3,100 500 0.00 1,503,222,397 214,520 69.20 2024-02-19
32 2024-02-20 2,600 2,200 0.00 1,503,222,397 182,520 70.20 2024-02-16
33 2023-06-23 400 -500 0.00 1,503,222,397 30,300 75.75 2023-06-20
34 2023-05-18 900 500 0.00 1,503,222,397 60,210 66.90 2023-05-16
35 2023-03-15 400 -1,000 0.00 1,503,222,397 31,580 78.95 2023-03-13
36 2023-01-18 1,400 -100 0.00 1,503,222,397 144,200 103.0 2023-01-16
37 2022-06-30 1,500 200 0.00 1,503,222,397 148,125 98.75 2022-06-28
38 2022-06-28 1,300 -200 0.00 1,503,222,397 125,450 96.50 2022-06-24
39 2022-06-21 1,500 200 0.00 1,503,222,397 135,450 90.30 2022-06-17
40 2022-03-02 1,300 200 0.00 1,503,222,397 170,690 131.3 2022-02-28
41 2022-01-17 1,100 -100 0.00 1,503,222,397 162,140 147.4 2022-01-13
42 2022-01-05 1,200 100 0.00 1,503,222,397 165,840 138.2 2022-01-03
43 2021-11-05 1,100 100 0.00 1,503,222,397 176,110 160.1 2021-11-03
44 2021-09-01 1,000 -100 0.00 1,503,222,397 163,700 163.7 2021-08-30
45 2021-08-31 1,100 100 0.00 1,503,222,397 176,660 160.6 2021-08-27
46 2021-08-09 1,000 -4,000 0.00 1,503,222,397 180,500 180.5 2021-08-05
47 2021-08-06 5,000 4,000 0.00 1,503,222,397 924,500 184.9 2021-08-04
48 2021-07-06 1,000 -4,000 0.00 1,503,222,397 191,200 191.2 2021-07-02
49 2021-06-29 5,000 4,000 0.00 1,503,222,397 963,500 192.7 2021-06-25
50 2021-05-03 1,000 -200 0.00 1,503,222,397 175,500 175.5 2021-04-29
51 2021-04-23 1,200 200 0.00 1,503,222,397 203,040 169.2 2021-04-21
52 2021-04-20 1,000 -200 0.00 1,503,222,397 176,600 176.6 2021-04-16
53 2021-04-07 1,200 1,000 0.00 1,503,222,397 193,320 161.1 2021-03-31
54 2021-03-24 200 -8,000 0.00 1,503,222,397 33,040 165.2 2021-03-22
55 2021-03-23 8,200 4,000 0.00 1,503,222,397 1,396,460 170.3 2021-03-19
56 2021-03-18 4,200 4,000 0.00 1,503,222,397 695,100 165.5 2021-03-16
57 2021-02-19 200 200 0.00 1,503,222,397 36,300 181.5 2021-02-17
58 2020-11-26 0 -100 0.00 1,503,222,397 0 137.7 2020-11-24
59 2020-11-25 100 -100 0.00 1,503,222,397 13,690 136.9 2020-11-23
60 2020-11-24 200 -100 0.00 1,503,222,397 28,140 140.7 2020-11-20
61 2020-11-23 300 200 0.00 1,503,222,397 42,390 141.3 2020-11-19
62 2020-11-20 100 -100 0.00 1,503,222,397 14,170 141.7 2020-11-18
63 2020-11-19 200 100 0.00 1,503,222,397 27,640 138.2 2020-11-17
64 2020-11-18 100 100 0.00 1,503,222,397 14,030 140.3 2020-11-16
65 2020-11-03 0 -100 0.00 1,503,222,397 0 133.9 2020-10-30
66 2020-10-29 100 100 0.00 1,503,222,397 14,010 140.1 2020-10-27
67 2020-10-23 0 -100 0.00 1,503,222,397 0 143.9 2020-10-21
68 2020-10-22 100 -100 0.00 1,503,222,397 13,780 137.8 2020-10-20
69 2020-10-20 200 100 0.00 1,503,222,397 26,800 134.0 2020-10-16
70 2020-10-19 100 -100 0.00 1,503,222,397 13,660 136.6 2020-10-15
71 2020-10-16 200 -100 0.00 1,503,222,397 27,300 136.5 2020-10-14
72 2020-10-15 300 100 0.00 1,503,222,397 40,560 135.2 2020-10-12
73 2020-10-12 200 -100 0.00 1,503,222,397 26,920 134.6 2020-10-08
74 2020-10-06 300 100 0.00 1,503,222,397 39,150 130.5 2020-09-30
75 2020-09-25 200 100 0.00 1,503,222,397 25,520 127.6 2020-09-23
76 2020-09-24 100 -200 0.00 1,503,222,397 12,600 126.0 2020-09-22
77 2020-09-23 300 100 0.00 1,503,222,397 37,950 126.5 2020-09-21
78 2020-09-17 200 100 0.00 1,503,222,397 26,300 131.5 2020-09-15
79 2020-09-16 100 100 0.00 1,503,222,397 12,710 127.1 2020-09-14
80 2015-01-15 0 -4,000 0.00 1,399,000,000 0 27.40 2015-01-13
81 2014-11-13 4,000 4,000 0.00 1,399,000,000 104,800 26.20 2014-11-11
82 2013-06-25 0 -24,000 0.00 1,330,000,000 0 21.80 2013-06-21
83 2013-06-21 24,000 -4,000 0.00 1,330,000,000 559,200 23.30 2013-06-19
84 2013-06-20 28,000 4,000 0.00 1,330,000,000 653,800 23.35 2013-06-18
85 2013-06-19 24,000 6,000 0.00 1,330,000,000 591,600 24.65 2013-06-17
86 2013-06-11 18,000 6,000 0.00 1,330,000,000 473,400 26.30 2013-06-07
87 2013-06-04 12,000 -12,000 0.00 1,330,000,000 317,400 26.45 2013-05-31
88 2013-06-03 24,000 8,000 0.00 1,330,000,000 640,800 26.70 2013-05-30
89 2013-05-29 16,000 8,000 0.00 1,330,000,000 414,400 25.90 2013-05-27
90 2013-05-23 8,000 8,000 0.00 1,330,000,000 195,200 24.40 2013-05-21
91 2012-08-28 0 -6,000 0.00 1,330,000,000 0 11.76 2012-08-24
92 2012-08-27 6,000 6,000 0.00 1,330,000,000 72,000 12.00 2012-08-23
93 2012-08-22 0 -1,000 0.00 1,330,000,000 0 12.74 2012-08-20
94 2012-06-25 1,000 1,000 0.00 1,330,000,000 13,800 13.80 2012-06-21
95 2012-06-01 0 -3,000 0.00 1,330,000,000 0 13.90 2012-05-30
96 2012-05-31 3,000 3,000 0.00 1,330,000,000 40,020 13.34 2012-05-29
97 2012-04-24 0 -4,000 0.00 1,245,000,000 0 14.00 2012-04-20
98 2012-04-19 4,000 4,000 0.00 1,245,000,000 53,680 13.42 2012-04-17
99 2012-04-05 0 -2,000 0.00 1,245,000,000 0 15.00 2012-04-02
100 2012-03-30 2,000 -7,000 0.00 1,245,000,000 30,640 15.32 2012-03-28
101 2012-03-29 9,000 9,000 0.00 1,245,000,000 135,720 15.08 2012-03-27
102 2012-02-29 0 -2,000 0.00 1,245,000,000 0 13.52 2012-02-27
103 2012-02-23 2,000 2,000 0.00 1,245,000,000 26,000 13.00 2012-02-21
104 2010-08-09 0 -6,000 0.00 1,245,000,000 0 9.900 2010-08-05
105 2010-07-02 6,000 -20,000 0.00 1,245,000,000 52,440 8.740 2010-06-29
106 2010-06-23 26,000 6,000 0.00 1,245,000,000 234,780 9.030 2010-06-21
107 2010-06-22 20,000 -20,000 0.00 1,245,000,000 179,400 8.970 2010-06-18
108 2010-06-11 40,000 10,000 0.00 1,245,000,000 304,800 7.620 2010-06-09
109 2010-06-04 30,000 10,000 0.00 1,245,000,000 247,500 8.250 2010-06-02
110 2010-06-03 20,000 20,000 0.00 1,245,000,000 172,000 8.600 2010-06-01
111 2009-10-02 0 -10,000 0.00 1,245,000,000 0 8.120 2009-09-29
112 2009-09-09 10,000 10,000 0.00 1,245,000,000 76,800 7.680 2009-09-07
113 2009-08-26 0 -2,000 0.00 1,245,000,000 0 8.000 2009-08-24
114 2009-08-25 2,000 2,000 0.00 1,245,000,000 15,760 7.880 2009-08-21
115 2009-04-16 0 -10,000 0.00 1,245,000,000 0 2.220 2009-04-14
116 2009-04-15 10,000 10,000 0.00 1,245,000,000 21,800 2.180 2009-04-09
117 2007-07-24 0 -10,000 0.00 1,245,000,000 0 4.100 2007-07-20
118 2007-07-05 10,000 10,000 0.00 1,245,000,000 40,000 4.000 2007-07-03

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