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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2026-02-09 64.65 2026-02-05
2 2026-02-06 62.70 2026-02-04
3 2026-02-05 61.75 2026-02-03
4 2025-11-21 134,000 11,100 0.01 7 1,503,222,397 9,172,300 68.45 2025-11-19
5 2025-10-28 122,900 -3,000 0.01 6 1,503,222,397 8,498,535 69.15 2025-10-24
6 2025-10-24 125,900 -2,500 0.01 7 1,503,222,397 8,567,495 68.05 2025-10-22
7 2025-10-22 128,400 -3,000 0.01 8 1,503,222,397 8,480,820 66.05 2025-10-20
8 2025-09-12 131,400 -2,000 0.01 8 1,503,222,397 7,995,690 60.85 2025-09-10
9 2025-09-02 133,400 500 0.01 9 1,503,222,397 8,197,430 61.45 2025-08-29
10 2025-07-04 132,900 6,000 0.01 8 1,503,222,397 7,362,660 55.40 2025-07-02
11 2025-04-14 126,900 100 0.01 7 1,503,222,397 6,224,445 49.05 2025-04-10
12 2024-07-25 126,800 1,000 0.01 6 1,503,222,397 8,755,540 69.05 2024-07-23
13 2024-06-04 125,800 -1,000 0.01 6 1,503,222,397 9,837,560 78.20 2024-05-31
14 2024-05-28 126,800 1,000 0.01 6 1,503,222,397 9,706,540 76.55 2024-05-24
15 2024-05-13 125,800 -1,000 0.01 6 1,503,222,397 10,718,160 85.20 2024-05-09
16 2024-05-06 126,800 -1,200 0.01 6 1,503,222,397 10,175,700 80.25 2024-05-02
17 2024-05-03 128,000 -1,000 0.01 7 1,503,222,397 10,009,600 78.20 2024-04-30
18 2024-04-29 129,000 -1,000 0.01 7 1,503,222,397 9,791,100 75.90 2024-04-25
19 2024-04-12 130,000 -1,000 0.01 7 1,503,222,397 9,750,000 75.00 2024-04-10
20 2024-04-02 131,000 -1,000 0.01 7 1,503,222,397 9,523,700 72.70 2024-03-27
21 2024-03-21 132,000 5,200 0.01 7 1,503,222,397 8,844,000 67.00 2024-03-19
22 2024-01-08 126,800 -100 0.01 6 1,503,222,397 9,706,540 76.55 2024-01-04
23 2024-01-02 126,900 100 0.01 7 1,503,222,397 10,323,315 81.35 2023-12-28
24 2023-11-16 126,800 -1,000 0.01 6 1,503,222,397 10,467,340 82.55 2023-11-14
25 2023-11-09 127,800 -1,000 0.01 7 1,503,222,397 10,377,360 81.20 2023-11-07
26 2023-10-31 128,800 1,000 0.01 8 1,503,222,397 10,226,720 79.40 2023-10-27
27 2023-10-26 127,800 1,000 0.01 7 1,503,222,397 9,872,550 77.25 2023-10-24
28 2023-10-17 126,800 -1,000 0.01 6 1,503,222,397 9,636,800 76.00 2023-10-13
29 2023-10-13 127,800 1,000 0.01 6 1,503,222,397 9,527,490 74.55 2023-10-11
30 2023-09-12 126,800 2,000 0.01 6 1,503,222,397 9,668,500 76.25 2023-09-07
31 2023-09-05 124,800 -2,000 0.01 5 1,503,222,397 10,046,400 80.50 2023-08-31
32 2023-08-15 126,800 2,000 0.01 6 1,503,222,397 9,890,400 78.00 2023-08-11
33 2023-08-02 124,800 -1,500 0.01 5 1,503,222,397 10,239,840 82.05 2023-07-31
34 2023-07-25 126,300 -1,000 0.01 6 1,503,222,397 9,882,975 78.25 2023-07-21
35 2023-07-19 127,300 -1,000 0.01 7 1,503,222,397 10,349,490 81.30 2023-07-14
36 2023-07-14 128,300 1,500 0.01 8 1,503,222,397 10,405,130 81.10 2023-07-12
37 2023-07-13 126,800 -500 0.01 7 1,503,222,397 10,036,220 79.15 2023-07-11
38 2023-07-12 127,300 -1,500 0.01 7 1,503,222,397 9,738,450 76.50 2023-07-10
39 2023-05-15 128,800 1,000 0.01 7 1,503,222,397 8,809,920 68.40 2023-05-11
40 2023-05-03 127,800 3,000 0.01 6 1,503,222,397 9,565,830 74.85 2023-04-28
41 2023-01-30 124,800 -1,000 0.01 5 1,503,222,397 13,416,000 107.5 2023-01-26
42 2023-01-17 125,800 -1,000 0.01 6 1,503,222,397 12,730,960 101.2 2023-01-13
43 2022-09-09 126,800 -4,000 0.01 6 1,503,222,397 8,971,100 70.75 2022-09-07
44 2022-06-16 130,800 1,000 0.01 7 1,503,222,397 12,831,480 98.10 2022-06-14
45 2022-05-11 129,800 2,000 0.01 6 1,503,222,397 12,655,500 97.50 2022-05-06
46 2022-04-08 127,800 -400 0.01 5 1,503,222,397 13,649,040 106.8 2022-04-06
47 2022-03-15 128,200 100 0.01 6 1,503,222,397 12,563,600 98.00 2022-03-11
48 2022-03-04 128,100 500 0.01 6 1,503,222,397 15,743,490 122.9 2022-03-02
49 2022-03-03 127,600 300 0.01 6 1,503,222,397 16,256,240 127.4 2022-03-01
50 2022-02-24 127,300 500 0.01 5 1,503,222,397 17,987,490 141.3 2022-02-22
51 2022-02-07 126,800 -500 0.01 5 1,503,222,397 18,145,080 143.1 2022-01-31
52 2022-02-04 127,300 500 0.01 5 1,503,222,397 17,949,300 141.0 2022-01-27
53 2022-01-28 126,800 1,500 0.01 5 1,503,222,397 18,195,800 143.5 2022-01-26
54 2022-01-24 125,300 -1,000 0.01 4 1,503,222,397 19,008,010 151.7 2022-01-20
55 2022-01-21 126,300 1,000 0.01 5 1,503,222,397 19,033,410 150.7 2022-01-19
56 2022-01-20 125,300 -1,000 0.01 4 1,503,222,397 19,258,610 153.7 2022-01-18
57 2022-01-19 126,300 1,000 0.01 5 1,503,222,397 18,818,700 149.0 2022-01-17
58 2022-01-17 125,300 -300 0.01 4 1,503,222,397 18,469,220 147.4 2022-01-13
59 2022-01-13 125,600 300 0.01 5 1,503,222,397 17,609,120 140.2 2022-01-11
60 2021-12-13 125,300 -1,000 0.01 4 1,503,222,397 20,035,470 159.9 2021-12-09
61 2021-10-25 126,300 60,000 0.01 5 1,503,222,397 21,647,820 171.4 2021-10-21
62 2021-09-06 66,300 300 0.00 5 1,503,222,397 11,317,410 170.7 2021-09-02
63 2021-09-01 66,000 -100 0.00 4 1,503,222,397 10,804,200 163.7 2021-08-30
64 2021-08-31 66,100 100 0.00 5 1,503,222,397 10,615,660 160.6 2021-08-27
65 2021-08-10 66,000 4,000 0.00 4 1,503,222,397 11,866,800 179.8 2021-08-06
66 2021-06-29 62,000 -500 0.00 3 1,503,222,397 11,947,400 192.7 2021-06-25
67 2021-06-24 62,500 -200 0.00 4 1,503,222,397 11,837,500 189.4 2021-06-22
68 2021-06-03 62,700 700 0.00 4 1,503,222,397 12,069,750 192.5 2021-06-01
69 2021-05-31 62,000 -300 0.00 3 1,503,222,397 12,871,200 207.6 2021-05-27
70 2021-05-26 62,300 -300 0.00 3 1,503,222,397 12,142,270 194.9 2021-05-24
71 2021-05-25 62,600 -300 0.00 3 1,503,222,397 12,175,700 194.5 2021-05-21
72 2021-05-24 62,900 -300 0.00 3 1,503,222,397 11,711,980 186.2 2021-05-20
73 2021-05-21 63,200 -300 0.00 3 1,503,222,397 11,565,600 183.0 2021-05-18
74 2021-05-20 63,500 -300 0.00 3 1,503,222,397 10,985,500 173.0 2021-05-17
75 2021-05-10 63,800 -300 0.00 3 1,503,222,397 11,490,380 180.1 2021-05-06
76 2021-02-10 64,100 50,000 0.00 3 1,503,222,397 11,294,420 176.2 2021-02-08
77 2021-02-08 14,100 -300 0.00 2 1,503,222,397 2,354,700 167.0 2021-02-04
78 2021-02-05 14,400 -300 0.00 2 1,503,222,397 2,387,520 165.8 2021-02-03
79 2021-02-02 14,700 -300 0.00 2 1,503,222,397 2,235,870 152.1 2021-01-29
80 2021-01-04 15,000 -500 0.00 2 1,503,222,397 2,223,000 148.2 2020-12-29
81 2020-12-28 15,500 -500 0.00 2 1,503,222,397 2,199,450 141.9 2020-12-22
82 2020-10-12 16,000 -30,000 0.00 2 1,503,222,397 2,153,600 134.6 2020-10-08
83 2020-08-26 46,000 -20,000 0.00 3 1,503,222,397 5,083,000 110.5 2020-08-24
84 2020-08-14 66,000 -51,300 0.00 3 1,503,222,397 6,956,400 105.4 2020-08-12
85 2020-08-13 117,300 1,300 0.01 4 1,503,222,397 12,328,230 105.1 2020-08-11
86 2020-07-14 116,000 100,000 0.01 3 1,503,222,397 10,840,200 93.45 2020-07-10
87 2020-07-07 16,000 -500 0.00 2 1,503,222,397 1,500,800 93.80 2020-07-03
88 2020-06-02 16,500 -300 0.00 3 1,503,222,397 1,520,475 92.15 2020-05-29
89 2020-03-17 16,800 -1,300 0.00 4 1,503,222,397 1,412,040 84.05 2020-03-13
90 2020-03-13 18,100 300 0.00 5 1,503,222,397 1,741,220 96.20 2020-03-11
91 2020-03-05 17,800 300 0.00 5 1,503,222,397 1,776,440 99.80 2020-03-03
92 2019-10-29 17,500 500 0.00 4 1,503,222,397 1,855,000 106.0 2019-10-25
93 2019-08-08 17,000 -1,000 0.00 3 1,503,222,397 1,785,000 105.0 2019-08-06
94 2019-08-05 18,000 -1,000 0.00 4 1,503,222,397 1,962,000 109.0 2019-08-01
95 2019-08-01 19,000 -5,000 0.00 5 1,503,222,397 2,156,500 113.5 2019-07-30
96 2019-06-14 24,000 -500 0.00 6 1,503,222,397 2,319,600 96.65 2019-06-12
97 2019-06-10 24,500 -1,000 0.00 6 1,503,222,397 2,293,200 93.60 2019-06-05
98 2019-06-03 25,500 1,500 0.00 6 1,503,222,397 2,358,750 92.50 2019-05-30
99 2019-04-03 24,000 5,000 0.00 6 1,503,222,397 2,568,000 107.0 2019-04-01
100 2019-04-02 19,000 500 0.00 5 1,503,222,397 1,998,800 105.2 2019-03-29
101 2019-03-22 18,500 -500 0.00 5 1,503,222,397 1,972,100 106.6 2019-03-20
102 2019-02-01 19,000 1,000 0.00 5 1,503,222,397 1,704,300 89.70 2019-01-30
103 2019-01-31 18,000 1,000 0.00 4 1,503,222,397 1,614,600 89.70 2019-01-29
104 2018-03-12 17,000 -6,000 0.00 3 1,503,222,397 1,302,200 76.60 2018-03-08
105 2018-03-06 23,000 6,000 0.00 4 1,503,222,397 1,743,400 75.80 2018-03-02
106 2018-03-05 17,000 -6,000 0.00 3 1,503,222,397 1,337,900 78.70 2018-03-01
107 2018-02-26 23,000 6,000 0.00 4 1,503,222,397 1,828,500 79.50 2018-02-22
108 2018-02-20 17,000 -3,000 0.00 3 1,503,222,397 1,309,000 77.00 2018-02-13
109 2018-02-13 20,000 3,000 0.00 4 1,503,222,397 1,411,000 70.55 2018-02-09
110 2017-11-24 17,000 1,000 0.00 3 1,503,222,397 1,280,100 75.30 2017-11-22
111 2017-11-14 16,000 -1,000 0.00 2 1,503,222,397 1,190,400 74.40 2017-11-10
112 2017-08-28 17,000 -1,000 0.00 2 1,499,331,563 1,059,100 62.30 2017-08-24
113 2017-08-04 18,000 -20,000 0.00 3 1,492,900,872 936,000 52.00 2017-08-02
114 2017-08-01 38,000 10,000 0.00 4 1,490,739,296 2,002,600 52.70 2017-07-28
115 2017-07-31 28,000 10,000 0.00 4 1,490,739,296 1,485,400 53.05 2017-07-27
116 2017-05-11 18,000 -3,000 0.00 3 1,399,000,000 961,200 53.40 2017-05-09
117 2017-04-26 21,000 3,000 0.00 4 1,399,000,000 1,085,700 51.70 2017-04-24
118 2017-04-07 18,000 1,000 0.00 3 1,399,000,000 891,000 49.50 2017-04-05
119 2016-07-19 17,000 -5,000 0.00 2 1,399,000,000 710,600 41.80 2016-07-15
120 2016-03-23 22,000 -5,000 0.00 3 1,399,000,000 930,600 42.30 2016-03-21
121 2016-03-08 27,000 -302 0.00 3 1,399,000,000 1,063,800 39.40 2016-03-04
122 2016-03-07 27,302 302 0.00 4 1,399,000,000 1,096,175 40.15 2016-03-03
123 2016-02-12 27,000 10,000 0.00 3 1,399,000,000 1,084,050 40.15 2016-02-05
124 2015-09-02 17,000 -136 0.00 2 1,399,000,000 665,550 39.15 2015-08-31
125 2015-09-01 17,136 136 0.00 3 1,399,000,000 658,879 38.45 2015-08-28
126 2015-07-28 17,000 -1,000 0.00 2 1,399,000,000 682,550 40.15 2015-07-24
127 2015-06-01 18,000 1,000 0.00 3 1,399,000,000 691,200 38.40 2015-05-28
128 2015-03-18 17,000 -2,000 0.00 2 1,399,000,000 515,100 30.30 2015-03-16
129 2015-01-14 19,000 -2,000 0.00 2 1,399,000,000 500,650 26.35 2015-01-12
130 2014-09-10 21,000 -25,000 0.00 2 1,399,000,000 511,350 24.35 2014-09-05
131 2014-03-03 46,000 25,000 0.00 3 1,399,000,000 1,225,900 26.65 2014-02-27
132 2013-11-06 21,000 -1,000 0.00 2 1,399,000,000 550,200 26.20 2013-11-04
133 2013-10-25 22,000 1,000 0.00 3 1,399,000,000 585,200 26.60 2013-10-23
134 2013-10-24 21,000 -65,000 0.00 2 1,399,000,000 550,200 26.20 2013-10-22
135 2013-10-23 86,000 5,000 0.01 3 1,399,000,000 2,317,700 26.95 2013-10-21
136 2013-10-18 81,000 60,000 0.01 3 1,399,000,000 2,118,150 26.15 2013-10-16
137 2013-07-19 21,000 -1,000 0.00 2 1,399,000,000 460,950 21.95 2013-07-17
138 2013-06-10 22,000 -1,000 0.00 3 1,330,000,000 558,800 25.40 2013-06-06
139 2013-05-23 23,000 -2,000 0.00 3 1,330,000,000 561,200 24.40 2013-05-21
140 2013-05-20 25,000 -2,000 0.00 3 1,330,000,000 568,750 22.75 2013-05-15
141 2013-05-08 27,000 -4,000 0.00 3 1,330,000,000 639,900 23.70 2013-05-06
142 2013-03-21 31,000 -10,000 0.00 3 1,330,000,000 654,100 21.10 2013-03-19
143 2013-03-12 41,000 -19,000 0.00 3 1,330,000,000 904,050 22.05 2013-03-08
144 2013-03-01 60,000 -3,000 0.00 3 1,330,000,000 1,287,000 21.45 2013-02-27
145 2013-02-28 63,000 -23,000 0.00 3 1,330,000,000 1,316,700 20.90 2013-02-26
146 2013-02-18 86,000 -23,000 0.01 3 1,330,000,000 1,801,700 20.95 2013-02-14
147 2013-02-07 109,000 -24,000 0.01 3 1,330,000,000 2,088,440 19.16 2013-02-05
148 2013-01-10 133,000 -1,000 0.01 3 1,330,000,000 2,362,080 17.76 2013-01-08
149 2013-01-09 134,000 1,000 0.01 4 1,330,000,000 2,382,520 17.78 2013-01-07
150 2012-02-15 133,000 -2,000 0.01 3 1,245,000,000 1,673,140 12.58 2012-02-13
151 2012-02-14 135,000 -7,000 0.01 4 1,245,000,000 1,695,600 12.56 2012-02-10
152 2012-01-03 142,000 7,000 0.01 5 1,245,000,000 1,491,000 10.50 2011-12-29
153 2011-12-15 135,000 -24,000 0.01 4 1,245,000,000 1,360,800 10.08 2011-12-13
154 2011-12-09 159,000 -6,000 0.01 5 1,245,000,000 1,736,280 10.92 2011-12-07
155 2011-12-08 165,000 6,000 0.01 5 1,245,000,000 1,752,300 10.62 2011-12-06
156 2011-12-06 159,000 10,000 0.01 5 1,245,000,000 1,615,440 10.16 2011-12-02
157 2011-12-05 149,000 14,000 0.01 5 1,245,000,000 1,576,420 10.58 2011-12-01
158 2011-08-19 135,000 -2,000 0.01 4 1,245,000,000 1,555,200 11.52 2011-08-17
159 2011-08-09 137,000 -2,000 0.01 4 1,245,000,000 1,507,000 11.00 2011-08-05
160 2011-07-05 139,000 -70,000 0.01 4 1,245,000,000 1,473,400 10.60 2011-06-30
161 2011-06-08 209,000 -30,000 0.02 5 1,245,000,000 2,232,120 10.68 2011-06-03
162 2011-05-20 239,000 -50,000 0.02 5 1,245,000,000 2,366,100 9.900 2011-05-18
163 2011-05-17 289,000 -5,000 0.02 6 1,245,000,000 2,809,080 9.720 2011-05-13
164 2011-04-18 294,000 2,000 0.02 7 1,245,000,000 2,616,600 8.900 2011-04-14
165 2011-04-07 292,000 -5,000 0.02 7 1,245,000,000 2,616,320 8.960 2011-04-04
166 2011-04-01 297,000 -43,000 0.02 7 1,245,000,000 2,643,300 8.900 2011-03-30
167 2011-03-31 340,000 -1,000 0.03 7 1,245,000,000 2,856,000 8.400 2011-03-29
168 2011-03-21 341,000 6,000 0.03 6 1,245,000,000 2,642,750 7.750 2011-03-17
169 2011-01-06 335,000 93,000 0.03 6 1,245,000,000 3,051,850 9.110 2011-01-04
170 2010-11-12 242,000 5,000 0.02 5 1,245,000,000 2,178,000 9.000 2010-11-10
171 2010-09-10 237,000 100,000 0.02 4 1,245,000,000 2,133,000 9.000 2010-09-08
172 2010-07-12 137,000 -5,000 0.01 3 1,245,000,000 1,231,630 8.990 2010-07-08
173 2010-06-25 142,000 -5,000 0.01 4 1,245,000,000 1,222,620 8.610 2010-06-23
174 2010-06-21 147,000 -5,000 0.01 4 1,245,000,000 1,220,100 8.300 2010-06-17
175 2010-06-15 152,000 5,000 0.01 5 1,245,000,000 1,188,640 7.820 2010-06-11
176 2010-05-26 147,000 10,000 0.01 4 1,245,000,000 1,274,490 8.670 2010-05-24
177 2009-12-01 137,000 -20,000 0.01 3 1,245,000,000 1,176,830 8.590 2009-11-27
178 2009-10-12 157,000 -12,000 0.01 4 1,245,000,000 1,373,750 8.750 2009-10-08
179 2009-09-03 169,000 32,000 0.01 5 1,245,000,000 1,225,250 7.250 2009-09-01
180 2009-08-25 137,000 -10,000 0.01 3 1,245,000,000 1,079,560 7.880 2009-08-21
181 2009-05-08 147,000 -10,000 0.01 3 1,245,000,000 401,310 2.730 2009-05-06
182 2009-05-07 157,000 -10,000 0.01 4 1,245,000,000 434,890 2.770 2009-05-05
183 2009-05-05 167,000 -4,000 0.01 4 1,245,000,000 425,850 2.550 2009-04-30
184 2009-04-20 171,000 20,000 0.01 5 1,245,000,000 376,200 2.200 2009-04-16
185 2009-04-14 151,000 -16,000 0.01 4 1,245,000,000 302,000 2.000 2009-04-08
186 2009-04-08 167,000 40,000 0.01 4 1,245,000,000 339,010 2.030 2009-04-06
187 2009-03-31 127,000 20,000 0.01 3 1,245,000,000 261,620 2.060 2009-03-27
188 2008-12-01 107,000 22,000 0.01 2 1,245,000,000 128,400 1.200 2008-11-27
189 2008-10-27 85,000 -79,000 0.01 2 1,245,000,000 107,100 1.260 2008-10-23
190 2008-09-16 164,000 79,000 0.01 3 1,245,000,000 268,960 1.640 2008-09-11
191 2008-08-13 85,000 34,000 0.01 2 1,245,000,000 113,050 1.330 2008-08-11
192 2008-07-29 51,000 28,000 0.00 2 1,245,000,000 89,250 1.750 2008-07-25
193 2008-06-02 23,000 -18,000 0.00 2 1,245,000,000 52,900 2.300 2008-05-29
194 2008-03-27 41,000 22,000 0.00 3 1,245,000,000 85,280 2.080 2008-03-25
195 2008-03-19 19,000 -18,000 0.00 2 1,245,000,000 41,990 2.210 2008-03-17
196 2008-03-18 37,000 18,000 0.00 3 1,245,000,000 89,170 2.410 2008-03-14
197 2007-11-14 19,000 18,000 0.00 2 1,245,000,000 66,500 3.500 2007-11-12
198 2007-07-17 1,000 -5,000 0.00 1 1,245,000,000 3,980 3.980 2007-07-13
199 2007-07-05 6,000 -20,000 0.00 2 1,245,000,000 24,000 4.000 2007-07-03

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