Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
BNP PARIBAS WEALTH MANAGEMENT
CCASSID: C00086
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2012-03-14 | 0 | -63,000 | 0.00 | 1,245,000,000 | 0 | 13.36 | 2012-03-12 |
| 5 | 2011-12-13 | 63,000 | 63,000 | 0.01 | 1,245,000,000 | 656,460 | 10.42 | 2011-12-09 |
| 6 | 2011-07-14 | 0 | -20,000 | 0.00 | 1,245,000,000 | 0 | 11.06 | 2011-07-12 |
| 7 | 2011-07-07 | 20,000 | -30,000 | 0.00 | 1,245,000,000 | 219,600 | 10.98 | 2011-07-05 |
| 8 | 2011-03-17 | 50,000 | 50,000 | 0.00 | 1,245,000,000 | 407,500 | 8.150 | 2011-03-15 |
| 9 | 2010-08-03 | 0 | -30,000 | 0.00 | 1,245,000,000 | 0 | 10.24 | 2010-07-30 |
| 10 | 2010-07-05 | 30,000 | -20,000 | 0.00 | 1,245,000,000 | 267,900 | 8.930 | 2010-06-30 |
| 11 | 2010-06-17 | 50,000 | 20,000 | 0.00 | 1,245,000,000 | 392,000 | 7.840 | 2010-06-14 |
| 12 | 2010-05-25 | 30,000 | 10,000 | 0.00 | 1,245,000,000 | 263,400 | 8.780 | 2010-05-20 |
| 13 | 2010-05-14 | 20,000 | 10,000 | 0.00 | 1,245,000,000 | 178,400 | 8.920 | 2010-05-12 |
| 14 | 2010-05-10 | 10,000 | 10,000 | 0.00 | 1,245,000,000 | 88,000 | 8.800 | 2010-05-06 |
| 15 | 2010-03-12 | 0 | -4,000 | 0.00 | 1,245,000,000 | 0 | 11.12 | 2010-03-10 |
| 16 | 2010-01-18 | 4,000 | -50,000 | 0.00 | 1,245,000,000 | 43,200 | 10.80 | 2010-01-14 |
| 17 | 2010-01-14 | 54,000 | -74,000 | 0.00 | 1,245,000,000 | 560,520 | 10.38 | 2010-01-12 |
| 18 | 2010-01-08 | 128,000 | 4,000 | 0.01 | 1,245,000,000 | 1,310,720 | 10.24 | 2010-01-06 |
| 19 | 2009-12-18 | 124,000 | -60,000 | 0.01 | 1,245,000,000 | 1,227,600 | 9.900 | 2009-12-16 |
| 20 | 2009-12-02 | 184,000 | 50,000 | 0.01 | 1,245,000,000 | 1,683,600 | 9.150 | 2009-11-30 |
| 21 | 2009-12-01 | 134,000 | -50,000 | 0.01 | 1,245,000,000 | 1,151,060 | 8.590 | 2009-11-27 |
| 22 | 2009-11-23 | 184,000 | -100,000 | 0.01 | 1,245,000,000 | 1,656,000 | 9.000 | 2009-11-19 |
| 23 | 2009-11-03 | 284,000 | 134,000 | 0.02 | 1,245,000,000 | 2,365,720 | 8.330 | 2009-10-30 |
| 24 | 2009-10-16 | 150,000 | 50,000 | 0.01 | 1,245,000,000 | 1,272,000 | 8.480 | 2009-10-14 |
| 25 | 2009-10-12 | 100,000 | -190,000 | 0.01 | 1,245,000,000 | 875,000 | 8.750 | 2009-10-08 |
| 26 | 2009-09-25 | 290,000 | 100,000 | 0.02 | 1,245,000,000 | 1,995,200 | 6.880 | 2009-09-23 |
| 27 | 2009-09-15 | 190,000 | -100,000 | 0.02 | 1,245,000,000 | 1,425,000 | 7.500 | 2009-09-11 |
| 28 | 2009-09-11 | 290,000 | -27,737,000 | 0.02 | 1,245,000,000 | 2,235,900 | 7.710 | 2009-09-09 |
| 29 | 2009-08-25 | 28,027,000 | -250,000 | 2.25 | 1,245,000,000 | 220,852,760 | 7.880 | 2009-08-21 |
| 30 | 2009-08-24 | 28,277,000 | -200,000 | 2.27 | 1,245,000,000 | 200,766,700 | 7.100 | 2009-08-20 |
| 31 | 2009-08-21 | 28,477,000 | -400,000 | 2.29 | 1,245,000,000 | 180,828,950 | 6.350 | 2009-08-19 |
| 32 | 2009-08-06 | 28,877,000 | -30,000 | 2.32 | 1,245,000,000 | 174,705,850 | 6.050 | 2009-08-04 |
| 33 | 2009-07-29 | 28,907,000 | 30,000 | 2.32 | 1,245,000,000 | 164,480,830 | 5.690 | 2009-07-27 |
| 34 | 2009-07-28 | 28,877,000 | 200,000 | 2.32 | 1,245,000,000 | 153,048,100 | 5.300 | 2009-07-24 |
| 35 | 2009-07-24 | 28,677,000 | 50,000 | 2.30 | 1,245,000,000 | 150,841,020 | 5.260 | 2009-07-22 |
| 36 | 2009-07-22 | 28,627,000 | -400,000 | 2.30 | 1,245,000,000 | 156,875,960 | 5.480 | 2009-07-20 |
| 37 | 2009-07-20 | 29,027,000 | 50,000 | 2.33 | 1,245,000,000 | 137,587,980 | 4.740 | 2009-07-16 |
| 38 | 2009-07-16 | 28,977,000 | 100,000 | 2.33 | 1,245,000,000 | 123,152,250 | 4.250 | 2009-07-14 |
| 39 | 2009-07-03 | 28,877,000 | -33,000 | 2.32 | 1,245,000,000 | 100,780,730 | 3.490 | 2009-06-30 |
| 40 | 2009-06-11 | 28,910,000 | 135,000 | 2.32 | 1,245,000,000 | 90,488,300 | 3.130 | 2009-06-09 |
| 41 | 2009-06-10 | 28,775,000 | 105,000 | 2.31 | 1,245,000,000 | 92,080,000 | 3.200 | 2009-06-08 |
| 42 | 2009-06-08 | 28,670,000 | 600,000 | 2.30 | 1,245,000,000 | 91,170,600 | 3.180 | 2009-06-04 |
| 43 | 2009-05-20 | 28,070,000 | 210,000 | 2.25 | 1,245,000,000 | 87,297,700 | 3.110 | 2009-05-18 |
| 44 | 2009-05-13 | 27,860,000 | 100,000 | 2.24 | 1,245,000,000 | 86,087,400 | 3.090 | 2009-05-11 |
| 45 | 2009-05-12 | 27,760,000 | 100,000 | 2.23 | 1,245,000,000 | 89,109,600 | 3.210 | 2009-05-08 |
| 46 | 2009-04-24 | 27,660,000 | 52,000 | 2.22 | 1,245,000,000 | 65,001,000 | 2.350 | 2009-04-22 |
| 47 | 2009-04-21 | 27,608,000 | 48,000 | 2.22 | 1,245,000,000 | 61,565,840 | 2.230 | 2009-04-17 |
| 48 | 2009-04-07 | 27,560,000 | 999,000 | 2.21 | 1,245,000,000 | 54,568,800 | 1.980 | 2009-04-03 |
| 49 | 2009-02-25 | 26,561,000 | 737,000 | 2.13 | 1,245,000,000 | 41,966,380 | 1.580 | 2009-02-23 |
| 50 | 2009-02-09 | 25,824,000 | 900,000 | 2.07 | 1,245,000,000 | 37,444,800 | 1.450 | 2009-02-05 |
| 51 | 2009-01-29 | 24,924,000 | 169,000 | 2.00 | 1,245,000,000 | 37,386,000 | 1.500 | 2009-01-22 |
| 52 | 2009-01-23 | 24,755,000 | 1,824,000 | 1.99 | 1,245,000,000 | 34,657,000 | 1.400 | 2009-01-21 |
| 53 | 2009-01-14 | 22,931,000 | 292,000 | 1.84 | 1,245,000,000 | 34,396,500 | 1.500 | 2009-01-12 |
| 54 | 2009-01-13 | 22,639,000 | 120,000 | 1.82 | 1,245,000,000 | 33,958,500 | 1.500 | 2009-01-09 |
| 55 | 2009-01-12 | 22,519,000 | 159,000 | 1.81 | 1,245,000,000 | 33,778,500 | 1.500 | 2009-01-08 |
| 56 | 2009-01-09 | 22,360,000 | 255,000 | 1.80 | 1,245,000,000 | 33,763,600 | 1.510 | 2009-01-07 |
| 57 | 2009-01-08 | 22,105,000 | 34,000 | 1.78 | 1,245,000,000 | 32,273,300 | 1.460 | 2009-01-06 |
| 58 | 2009-01-07 | 22,071,000 | 437,000 | 1.77 | 1,245,000,000 | 33,106,500 | 1.500 | 2009-01-05 |
| 59 | 2008-12-23 | 21,634,000 | 5,000 | 1.74 | 1,245,000,000 | 28,124,200 | 1.300 | 2008-12-19 |
| 60 | 2008-12-22 | 21,629,000 | 242,000 | 1.74 | 1,245,000,000 | 26,387,380 | 1.220 | 2008-12-18 |
| 61 | 2008-12-18 | 21,387,000 | 639,000 | 1.72 | 1,245,000,000 | 25,664,400 | 1.200 | 2008-12-16 |
| 62 | 2008-12-16 | 20,748,000 | 528,000 | 1.67 | 1,245,000,000 | 24,482,640 | 1.180 | 2008-12-12 |
| 63 | 2008-12-15 | 20,220,000 | 404,000 | 1.62 | 1,245,000,000 | 23,859,600 | 1.180 | 2008-12-11 |
| 64 | 2008-12-12 | 19,816,000 | 1,134,000 | 1.59 | 1,245,000,000 | 23,779,200 | 1.200 | 2008-12-10 |
| 65 | 2008-12-11 | 18,682,000 | 106,000 | 1.50 | 1,245,000,000 | 21,297,480 | 1.140 | 2008-12-09 |
| 66 | 2008-12-09 | 18,576,000 | 1,918,000 | 1.49 | 1,245,000,000 | 21,362,400 | 1.150 | 2008-12-05 |
| 67 | 2008-12-04 | 16,658,000 | 70,000 | 1.34 | 1,245,000,000 | 18,990,120 | 1.140 | 2008-12-02 |
| 68 | 2008-12-02 | 16,588,000 | 800,000 | 1.33 | 1,245,000,000 | 19,905,600 | 1.200 | 2008-11-28 |
| 69 | 2008-12-01 | 15,788,000 | 1,861,000 | 1.27 | 1,245,000,000 | 18,945,600 | 1.200 | 2008-11-27 |
| 70 | 2008-11-28 | 13,927,000 | 19,000 | 1.12 | 1,245,000,000 | 16,016,050 | 1.150 | 2008-11-26 |
| 71 | 2008-11-26 | 13,908,000 | 62,000 | 1.12 | 1,245,000,000 | 15,994,200 | 1.150 | 2008-11-24 |
| 72 | 2008-11-25 | 13,846,000 | 267,000 | 1.11 | 1,245,000,000 | 15,092,140 | 1.090 | 2008-11-21 |
| 73 | 2008-11-24 | 13,579,000 | 1,947,000 | 1.09 | 1,245,000,000 | 15,615,850 | 1.150 | 2008-11-20 |
| 74 | 2008-11-20 | 11,632,000 | 90,000 | 0.93 | 1,245,000,000 | 12,678,880 | 1.090 | 2008-11-18 |
| 75 | 2008-11-18 | 11,542,000 | 70,000 | 0.93 | 1,245,000,000 | 13,042,460 | 1.130 | 2008-11-14 |
| 76 | 2008-11-12 | 11,472,000 | 1,000 | 0.92 | 1,245,000,000 | 13,995,840 | 1.220 | 2008-11-10 |
| 77 | 2008-11-10 | 11,471,000 | 20,000 | 0.92 | 1,245,000,000 | 14,453,460 | 1.260 | 2008-11-06 |
| 78 | 2008-11-05 | 11,451,000 | 453,000 | 0.92 | 1,245,000,000 | 11,451,000 | 1.000 | 2008-11-03 |
| 79 | 2008-11-04 | 10,998,000 | 81,000 | 0.88 | 1,245,000,000 | 11,877,840 | 1.080 | 2008-10-31 |
| 80 | 2008-11-03 | 10,917,000 | 425,000 | 0.88 | 1,245,000,000 | 11,353,680 | 1.040 | 2008-10-30 |
| 81 | 2008-10-31 | 10,492,000 | 539,000 | 0.84 | 1,245,000,000 | 10,806,760 | 1.030 | 2008-10-29 |
| 82 | 2008-10-29 | 9,953,000 | 724,000 | 0.80 | 1,245,000,000 | 10,450,650 | 1.050 | 2008-10-27 |
| 83 | 2008-10-23 | 9,229,000 | 30,000 | 0.74 | 1,245,000,000 | 12,920,600 | 1.400 | 2008-10-21 |
| 84 | 2008-10-22 | 9,199,000 | 170,000 | 0.74 | 1,245,000,000 | 13,798,500 | 1.500 | 2008-10-20 |
| 85 | 2008-10-16 | 9,029,000 | 187,000 | 0.73 | 1,245,000,000 | 14,446,400 | 1.600 | 2008-10-14 |
| 86 | 2008-10-15 | 8,842,000 | 41,000 | 0.71 | 1,245,000,000 | 12,732,480 | 1.440 | 2008-10-13 |
| 87 | 2008-10-14 | 8,801,000 | 219,000 | 0.71 | 1,245,000,000 | 12,937,470 | 1.470 | 2008-10-10 |
| 88 | 2008-10-09 | 8,582,000 | 21,000 | 0.69 | 1,245,000,000 | 13,731,200 | 1.600 | 2008-10-06 |
| 89 | 2008-09-09 | 8,561,000 | 32,000 | 0.69 | 1,245,000,000 | 13,783,210 | 1.610 | 2008-09-05 |
| 90 | 2008-09-02 | 8,529,000 | -60,000 | 0.69 | 1,245,000,000 | 14,158,140 | 1.660 | 2008-08-29 |
| 91 | 2008-08-29 | 8,589,000 | 577,000 | 0.69 | 1,245,000,000 | 13,656,510 | 1.590 | 2008-08-27 |
| 92 | 2008-08-28 | 8,012,000 | 160,000 | 0.64 | 1,245,000,000 | 12,739,080 | 1.590 | 2008-08-26 |
| 93 | 2008-08-18 | 7,852,000 | 287,000 | 0.63 | 1,245,000,000 | 13,112,840 | 1.670 | 2008-08-14 |
| 94 | 2008-08-07 | 7,565,000 | 60,000 | 0.61 | 1,245,000,000 | 11,044,900 | 1.460 | 2008-08-04 |
| 95 | 2008-04-24 | 7,505,000 | 1,374,000 | 0.60 | 1,245,000,000 | 17,261,500 | 2.300 | 2008-04-22 |
| 96 | 2008-04-14 | 6,131,000 | 344,000 | 0.49 | 1,245,000,000 | 15,817,980 | 2.580 | 2008-04-10 |
| 97 | 2008-04-10 | 5,787,000 | 2,369,000 | 0.46 | 1,245,000,000 | 14,467,500 | 2.500 | 2008-04-08 |
| 98 | 2008-04-08 | 3,418,000 | 559,000 | 0.27 | 1,245,000,000 | 8,545,000 | 2.500 | 2008-04-03 |
| 99 | 2008-04-03 | 2,859,000 | 278,000 | 0.23 | 1,245,000,000 | 6,289,800 | 2.200 | 2008-04-01 |
| 100 | 2008-04-02 | 2,581,000 | 402,000 | 0.21 | 1,245,000,000 | 5,652,390 | 2.190 | 2008-03-31 |
| 101 | 2008-04-01 | 2,179,000 | 144,000 | 0.18 | 1,245,000,000 | 4,488,740 | 2.060 | 2008-03-28 |
| 102 | 2008-03-31 | 2,035,000 | 722,000 | 0.16 | 1,245,000,000 | 4,232,800 | 2.080 | 2008-03-27 |
| 103 | 2008-03-28 | 1,313,000 | 247,000 | 0.11 | 1,245,000,000 | 2,731,040 | 2.080 | 2008-03-26 |
| 104 | 2008-03-27 | 1,066,000 | 241,000 | 0.09 | 1,245,000,000 | 2,217,280 | 2.080 | 2008-03-25 |
| 105 | 2008-02-22 | 825,000 | 60,000 | 0.07 | 1,245,000,000 | 2,235,750 | 2.710 | 2008-02-20 |
| 106 | 2008-02-20 | 765,000 | -949,000 | 0.06 | 1,245,000,000 | 2,111,400 | 2.760 | 2008-02-18 |
| 107 | 2008-02-12 | 1,714,000 | 100,000 | 0.14 | 1,245,000,000 | 4,799,200 | 2.800 | 2008-02-05 |
| 108 | 2008-02-05 | 1,614,000 | 375,000 | 0.13 | 1,245,000,000 | 4,470,780 | 2.770 | 2008-02-01 |
| 109 | 2008-02-04 | 1,239,000 | 257,000 | 0.10 | 1,245,000,000 | 3,432,030 | 2.770 | 2008-01-31 |
| 110 | 2007-11-23 | 982,000 | 33,000 | 0.08 | 1,245,000,000 | 3,387,900 | 3.450 | 2007-11-21 |
| 111 | 2007-08-10 | 949,000 | -16,000 | 0.08 | 1,245,000,000 | 3,796,000 | 4.000 | 2007-08-08 |
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