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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.133 2026-02-06
2 2026-02-09 0.132 2026-02-05
3 2026-02-06 0.139 2026-02-04
4 2025-03-14 26,500 -30,000 0.00 3 1,683,431,417 8,348 0.315 2025-03-12
5 2022-08-11 56,500 30,000 0.00 4 1,683,431,417 52,545 0.930 2022-08-09
6 2022-03-01 26,500 -20,000 0.00 3 1,683,431,417 68,900 2.600 2022-02-25
7 2022-01-28 46,500 -20,000 0.00 4 1,683,431,417 155,775 3.350 2022-01-26
8 2021-10-29 66,500 6,500 0.00 4 1,683,431,417 220,780 3.320 2021-10-27
9 2021-10-08 60,000 -20,000 0.00 4 1,683,431,417 226,200 3.770 2021-10-06
10 2021-09-28 80,000 -40,000 0.00 4 1,683,431,417 285,600 3.570 2021-09-24
11 2021-09-21 120,000 -50,000 0.01 4 1,683,431,417 429,600 3.580 2021-09-17
12 2021-09-20 170,000 5,500 0.01 4 1,683,431,417 627,300 3.690 2021-09-16
13 2021-09-16 164,500 -50,000 0.01 4 1,683,431,417 667,870 4.060 2021-09-14
14 2021-08-17 214,500 6,500 0.01 4 1,683,431,417 973,830 4.540 2021-08-13
15 2021-08-06 208,000 5,000 0.01 3 1,683,431,417 888,160 4.270 2021-08-04
16 2021-04-13 203,000 100,000 0.01 2 1,683,431,417 1,110,410 5.470 2021-04-09
17 2021-03-01 103,000 -6,500 0.01 2 1,685,261,417 582,980 5.660 2021-02-25
18 2021-02-17 109,500 6,500 0.01 3 1,685,261,417 601,155 5.490 2021-02-11
19 2020-11-26 103,000 -500 0.01 2 1,685,261,417 579,890 5.630 2020-11-24
20 2020-11-25 103,500 500 0.01 3 1,685,261,417 588,915 5.690 2020-11-23
21 2020-09-18 103,000 100,000 0.01 2 1,702,517,417 622,120 6.040 2020-09-16
22 2020-06-01 3,000 1,000 0.00 1 1,705,260,539 21,060 7.020 2020-05-28
23 2019-10-15 2,000 -10,000 0.00 1 1,724,489,936 18,640 9.320 2019-10-11
24 2019-10-09 12,000 5,000 0.00 2 1,724,489,936 112,560 9.380 2019-10-04
25 2019-10-04 7,000 5,000 0.00 2 1,724,489,936 63,980 9.140 2019-10-02
26 2019-07-26 2,000 2,000 0.00 1 1,723,105,476 21,120 10.56 2019-07-24
27 2019-03-05 0 -10,000 0.00 0 1,610,739,064 0 10.58 2019-03-01
28 2018-07-25 10,000 10,000 0.00 1 1,598,300,500 93,400 9.340 2018-07-23
29 2017-11-10 0 -20,000 0.00 0 1,494,800,500 0 8.820 2017-11-08
30 2017-11-09 20,000 20,000 0.00 1 1,494,800,500 177,000 8.850 2017-11-07
31 2017-10-13 0 -4,000 0.00 0 1,352,348,000 0 9.190 2017-10-11
32 2017-03-31 4,000 -10,000 0.00 2 1,352,348,000 24,120 6.030 2017-03-29
33 2017-03-30 14,000 10,000 0.00 3 1,352,348,000 85,120 6.080 2017-03-28
34 2016-08-11 4,000 -29,000 0.00 2 1,352,348,000 26,960 6.740 2016-08-09
35 2016-06-07 33,000 29,000 0.00 3 1,352,348,000 193,380 5.860 2016-06-03

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