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 2026-07-07 41.80 2026-07-03
2 2026-07-06 40.84 2026-07-02
3 2026-07-03 193,200 6,000 0.01 10 1,502,835,997 7,604,352 39.36 2026-06-30
4 2026-06-25 187,200 10,000 0.01 10 1,502,835,997 7,574,112 40.46 2026-06-23
5 2026-06-10 177,200 3,200 0.01 10 1,502,835,997 7,690,480 43.40 2026-06-08
6 2026-06-01 174,000 5,000 0.01 9 1,502,835,997 8,045,760 46.24 2026-05-28
7 2026-05-22 169,000 5,000 0.01 9 1,502,835,997 7,638,800 45.20 2026-05-20
8 2026-05-11 164,000 12,000 0.01 9 1,502,835,997 7,596,480 46.32 2026-05-07
9 2026-04-02 152,000 10,000 0.01 8 1,502,835,997 7,110,560 46.78 2026-03-31
10 2026-03-18 142,000 8,000 0.01 8 1,503,222,397 7,916,500 55.75 2026-03-16
11 2025-11-21 134,000 11,100 0.01 7 1,503,222,397 9,172,300 68.45 2025-11-19
12 2025-10-28 122,900 -3,000 0.01 6 1,503,222,397 8,498,535 69.15 2025-10-24
13 2025-10-24 125,900 -2,500 0.01 7 1,503,222,397 8,567,495 68.05 2025-10-22
14 2025-10-22 128,400 -3,000 0.01 8 1,503,222,397 8,480,820 66.05 2025-10-20
15 2025-09-12 131,400 -2,000 0.01 8 1,503,222,397 7,995,690 60.85 2025-09-10
16 2025-09-02 133,400 500 0.01 9 1,503,222,397 8,197,430 61.45 2025-08-29
17 2025-07-04 132,900 6,000 0.01 8 1,503,222,397 7,362,660 55.40 2025-07-02
18 2025-04-14 126,900 100 0.01 7 1,503,222,397 6,224,445 49.05 2025-04-10
19 2024-07-25 126,800 1,000 0.01 6 1,503,222,397 8,755,540 69.05 2024-07-23
20 2024-06-04 125,800 -1,000 0.01 6 1,503,222,397 9,837,560 78.20 2024-05-31
21 2024-05-28 126,800 1,000 0.01 6 1,503,222,397 9,706,540 76.55 2024-05-24
22 2024-05-13 125,800 -1,000 0.01 6 1,503,222,397 10,718,160 85.20 2024-05-09
23 2024-05-06 126,800 -1,200 0.01 6 1,503,222,397 10,175,700 80.25 2024-05-02
24 2024-05-03 128,000 -1,000 0.01 7 1,503,222,397 10,009,600 78.20 2024-04-30
25 2024-04-29 129,000 -1,000 0.01 7 1,503,222,397 9,791,100 75.90 2024-04-25
26 2024-04-12 130,000 -1,000 0.01 7 1,503,222,397 9,750,000 75.00 2024-04-10
27 2024-04-02 131,000 -1,000 0.01 7 1,503,222,397 9,523,700 72.70 2024-03-27
28 2024-03-21 132,000 5,200 0.01 7 1,503,222,397 8,844,000 67.00 2024-03-19
29 2024-01-08 126,800 -100 0.01 6 1,503,222,397 9,706,540 76.55 2024-01-04
30 2024-01-02 126,900 100 0.01 7 1,503,222,397 10,323,315 81.35 2023-12-28
31 2023-11-16 126,800 -1,000 0.01 6 1,503,222,397 10,467,340 82.55 2023-11-14
32 2023-11-09 127,800 -1,000 0.01 7 1,503,222,397 10,377,360 81.20 2023-11-07
33 2023-10-31 128,800 1,000 0.01 8 1,503,222,397 10,226,720 79.40 2023-10-27
34 2023-10-26 127,800 1,000 0.01 7 1,503,222,397 9,872,550 77.25 2023-10-24
35 2023-10-17 126,800 -1,000 0.01 6 1,503,222,397 9,636,800 76.00 2023-10-13
36 2023-10-13 127,800 1,000 0.01 6 1,503,222,397 9,527,490 74.55 2023-10-11
37 2023-09-12 126,800 2,000 0.01 6 1,503,222,397 9,668,500 76.25 2023-09-07
38 2023-09-05 124,800 -2,000 0.01 5 1,503,222,397 10,046,400 80.50 2023-08-31
39 2023-08-15 126,800 2,000 0.01 6 1,503,222,397 9,890,400 78.00 2023-08-11
40 2023-08-02 124,800 -1,500 0.01 5 1,503,222,397 10,239,840 82.05 2023-07-31
41 2023-07-25 126,300 -1,000 0.01 6 1,503,222,397 9,882,975 78.25 2023-07-21
42 2023-07-19 127,300 -1,000 0.01 7 1,503,222,397 10,349,490 81.30 2023-07-14
43 2023-07-14 128,300 1,500 0.01 8 1,503,222,397 10,405,130 81.10 2023-07-12
44 2023-07-13 126,800 -500 0.01 7 1,503,222,397 10,036,220 79.15 2023-07-11
45 2023-07-12 127,300 -1,500 0.01 7 1,503,222,397 9,738,450 76.50 2023-07-10
46 2023-05-15 128,800 1,000 0.01 7 1,503,222,397 8,809,920 68.40 2023-05-11
47 2023-05-03 127,800 3,000 0.01 6 1,503,222,397 9,565,830 74.85 2023-04-28
48 2023-01-30 124,800 -1,000 0.01 5 1,503,222,397 13,416,000 107.5 2023-01-26
49 2023-01-17 125,800 -1,000 0.01 6 1,503,222,397 12,730,960 101.2 2023-01-13
50 2022-09-09 126,800 -4,000 0.01 6 1,503,222,397 8,971,100 70.75 2022-09-07
51 2022-06-16 130,800 1,000 0.01 7 1,503,222,397 12,831,480 98.10 2022-06-14
52 2022-05-11 129,800 2,000 0.01 6 1,503,222,397 12,655,500 97.50 2022-05-06
53 2022-04-08 127,800 -400 0.01 5 1,503,222,397 13,649,040 106.8 2022-04-06
54 2022-03-15 128,200 100 0.01 6 1,503,222,397 12,563,600 98.00 2022-03-11
55 2022-03-04 128,100 500 0.01 6 1,503,222,397 15,743,490 122.9 2022-03-02
56 2022-03-03 127,600 300 0.01 6 1,503,222,397 16,256,240 127.4 2022-03-01
57 2022-02-24 127,300 500 0.01 5 1,503,222,397 17,987,490 141.3 2022-02-22
58 2022-02-07 126,800 -500 0.01 5 1,503,222,397 18,145,080 143.1 2022-01-31
59 2022-02-04 127,300 500 0.01 5 1,503,222,397 17,949,300 141.0 2022-01-27
60 2022-01-28 126,800 1,500 0.01 5 1,503,222,397 18,195,800 143.5 2022-01-26
61 2022-01-24 125,300 -1,000 0.01 4 1,503,222,397 19,008,010 151.7 2022-01-20
62 2022-01-21 126,300 1,000 0.01 5 1,503,222,397 19,033,410 150.7 2022-01-19
63 2022-01-20 125,300 -1,000 0.01 4 1,503,222,397 19,258,610 153.7 2022-01-18
64 2022-01-19 126,300 1,000 0.01 5 1,503,222,397 18,818,700 149.0 2022-01-17
65 2022-01-17 125,300 -300 0.01 4 1,503,222,397 18,469,220 147.4 2022-01-13
66 2022-01-13 125,600 300 0.01 5 1,503,222,397 17,609,120 140.2 2022-01-11
67 2021-12-13 125,300 -1,000 0.01 4 1,503,222,397 20,035,470 159.9 2021-12-09
68 2021-10-25 126,300 60,000 0.01 5 1,503,222,397 21,647,820 171.4 2021-10-21
69 2021-09-06 66,300 300 0.00 5 1,503,222,397 11,317,410 170.7 2021-09-02
70 2021-09-01 66,000 -100 0.00 4 1,503,222,397 10,804,200 163.7 2021-08-30
71 2021-08-31 66,100 100 0.00 5 1,503,222,397 10,615,660 160.6 2021-08-27
72 2021-08-10 66,000 4,000 0.00 4 1,503,222,397 11,866,800 179.8 2021-08-06
73 2021-06-29 62,000 -500 0.00 3 1,503,222,397 11,947,400 192.7 2021-06-25
74 2021-06-24 62,500 -200 0.00 4 1,503,222,397 11,837,500 189.4 2021-06-22
75 2021-06-03 62,700 700 0.00 4 1,503,222,397 12,069,750 192.5 2021-06-01
76 2021-05-31 62,000 -300 0.00 3 1,503,222,397 12,871,200 207.6 2021-05-27
77 2021-05-26 62,300 -300 0.00 3 1,503,222,397 12,142,270 194.9 2021-05-24
78 2021-05-25 62,600 -300 0.00 3 1,503,222,397 12,175,700 194.5 2021-05-21
79 2021-05-24 62,900 -300 0.00 3 1,503,222,397 11,711,980 186.2 2021-05-20
80 2021-05-21 63,200 -300 0.00 3 1,503,222,397 11,565,600 183.0 2021-05-18
81 2021-05-20 63,500 -300 0.00 3 1,503,222,397 10,985,500 173.0 2021-05-17
82 2021-05-10 63,800 -300 0.00 3 1,503,222,397 11,490,380 180.1 2021-05-06
83 2021-02-10 64,100 50,000 0.00 3 1,503,222,397 11,294,420 176.2 2021-02-08
84 2021-02-08 14,100 -300 0.00 2 1,503,222,397 2,354,700 167.0 2021-02-04
85 2021-02-05 14,400 -300 0.00 2 1,503,222,397 2,387,520 165.8 2021-02-03
86 2021-02-02 14,700 -300 0.00 2 1,503,222,397 2,235,870 152.1 2021-01-29
87 2021-01-04 15,000 -500 0.00 2 1,503,222,397 2,223,000 148.2 2020-12-29
88 2020-12-28 15,500 -500 0.00 2 1,503,222,397 2,199,450 141.9 2020-12-22
89 2020-10-12 16,000 -30,000 0.00 2 1,503,222,397 2,153,600 134.6 2020-10-08
90 2020-08-26 46,000 -20,000 0.00 3 1,503,222,397 5,083,000 110.5 2020-08-24
91 2020-08-14 66,000 -51,300 0.00 3 1,503,222,397 6,956,400 105.4 2020-08-12
92 2020-08-13 117,300 1,300 0.01 4 1,503,222,397 12,328,230 105.1 2020-08-11
93 2020-07-14 116,000 100,000 0.01 3 1,503,222,397 10,840,200 93.45 2020-07-10
94 2020-07-07 16,000 -500 0.00 2 1,503,222,397 1,500,800 93.80 2020-07-03
95 2020-06-02 16,500 -300 0.00 3 1,503,222,397 1,520,475 92.15 2020-05-29
96 2020-03-17 16,800 -1,300 0.00 4 1,503,222,397 1,412,040 84.05 2020-03-13
97 2020-03-13 18,100 300 0.00 5 1,503,222,397 1,741,220 96.20 2020-03-11
98 2020-03-05 17,800 300 0.00 5 1,503,222,397 1,776,440 99.80 2020-03-03
99 2019-10-29 17,500 500 0.00 4 1,503,222,397 1,855,000 106.0 2019-10-25
100 2019-08-08 17,000 -1,000 0.00 3 1,503,222,397 1,785,000 105.0 2019-08-06
101 2019-08-05 18,000 -1,000 0.00 4 1,503,222,397 1,962,000 109.0 2019-08-01
102 2019-08-01 19,000 -5,000 0.00 5 1,503,222,397 2,156,500 113.5 2019-07-30
103 2019-06-14 24,000 -500 0.00 6 1,503,222,397 2,319,600 96.65 2019-06-12
104 2019-06-10 24,500 -1,000 0.00 6 1,503,222,397 2,293,200 93.60 2019-06-05
105 2019-06-03 25,500 1,500 0.00 6 1,503,222,397 2,358,750 92.50 2019-05-30
106 2019-04-03 24,000 5,000 0.00 6 1,503,222,397 2,568,000 107.0 2019-04-01
107 2019-04-02 19,000 500 0.00 5 1,503,222,397 1,998,800 105.2 2019-03-29
108 2019-03-22 18,500 -500 0.00 5 1,503,222,397 1,972,100 106.6 2019-03-20
109 2019-02-01 19,000 1,000 0.00 5 1,503,222,397 1,704,300 89.70 2019-01-30
110 2019-01-31 18,000 1,000 0.00 4 1,503,222,397 1,614,600 89.70 2019-01-29
111 2018-03-12 17,000 -6,000 0.00 3 1,503,222,397 1,302,200 76.60 2018-03-08
112 2018-03-06 23,000 6,000 0.00 4 1,503,222,397 1,743,400 75.80 2018-03-02
113 2018-03-05 17,000 -6,000 0.00 3 1,503,222,397 1,337,900 78.70 2018-03-01
114 2018-02-26 23,000 6,000 0.00 4 1,503,222,397 1,828,500 79.50 2018-02-22
115 2018-02-20 17,000 -3,000 0.00 3 1,503,222,397 1,309,000 77.00 2018-02-13
116 2018-02-13 20,000 3,000 0.00 4 1,503,222,397 1,411,000 70.55 2018-02-09
117 2017-11-24 17,000 1,000 0.00 3 1,503,222,397 1,280,100 75.30 2017-11-22
118 2017-11-14 16,000 -1,000 0.00 2 1,503,222,397 1,190,400 74.40 2017-11-10
119 2017-08-28 17,000 -1,000 0.00 2 1,499,331,563 1,059,100 62.30 2017-08-24
120 2017-08-04 18,000 -20,000 0.00 3 1,492,900,872 936,000 52.00 2017-08-02
121 2017-08-01 38,000 10,000 0.00 4 1,490,739,296 2,002,600 52.70 2017-07-28
122 2017-07-31 28,000 10,000 0.00 4 1,490,739,296 1,485,400 53.05 2017-07-27
123 2017-05-11 18,000 -3,000 0.00 3 1,399,000,000 961,200 53.40 2017-05-09
124 2017-04-26 21,000 3,000 0.00 4 1,399,000,000 1,085,700 51.70 2017-04-24
125 2017-04-07 18,000 1,000 0.00 3 1,399,000,000 891,000 49.50 2017-04-05
126 2016-07-19 17,000 -5,000 0.00 2 1,399,000,000 710,600 41.80 2016-07-15
127 2016-03-23 22,000 -5,000 0.00 3 1,399,000,000 930,600 42.30 2016-03-21
128 2016-03-08 27,000 -302 0.00 3 1,399,000,000 1,063,800 39.40 2016-03-04
129 2016-03-07 27,302 302 0.00 4 1,399,000,000 1,096,175 40.15 2016-03-03
130 2016-02-12 27,000 10,000 0.00 3 1,399,000,000 1,084,050 40.15 2016-02-05
131 2015-09-02 17,000 -136 0.00 2 1,399,000,000 665,550 39.15 2015-08-31
132 2015-09-01 17,136 136 0.00 3 1,399,000,000 658,879 38.45 2015-08-28
133 2015-07-28 17,000 -1,000 0.00 2 1,399,000,000 682,550 40.15 2015-07-24
134 2015-06-01 18,000 1,000 0.00 3 1,399,000,000 691,200 38.40 2015-05-28
135 2015-03-18 17,000 -2,000 0.00 2 1,399,000,000 515,100 30.30 2015-03-16
136 2015-01-14 19,000 -2,000 0.00 2 1,399,000,000 500,650 26.35 2015-01-12
137 2014-09-10 21,000 -25,000 0.00 2 1,399,000,000 511,350 24.35 2014-09-05
138 2014-03-03 46,000 25,000 0.00 3 1,399,000,000 1,225,900 26.65 2014-02-27
139 2013-11-06 21,000 -1,000 0.00 2 1,399,000,000 550,200 26.20 2013-11-04
140 2013-10-25 22,000 1,000 0.00 3 1,399,000,000 585,200 26.60 2013-10-23
141 2013-10-24 21,000 -65,000 0.00 2 1,399,000,000 550,200 26.20 2013-10-22
142 2013-10-23 86,000 5,000 0.01 3 1,399,000,000 2,317,700 26.95 2013-10-21
143 2013-10-18 81,000 60,000 0.01 3 1,399,000,000 2,118,150 26.15 2013-10-16
144 2013-07-19 21,000 -1,000 0.00 2 1,399,000,000 460,950 21.95 2013-07-17
145 2013-06-10 22,000 -1,000 0.00 3 1,330,000,000 558,800 25.40 2013-06-06
146 2013-05-23 23,000 -2,000 0.00 3 1,330,000,000 561,200 24.40 2013-05-21
147 2013-05-20 25,000 -2,000 0.00 3 1,330,000,000 568,750 22.75 2013-05-15
148 2013-05-08 27,000 -4,000 0.00 3 1,330,000,000 639,900 23.70 2013-05-06
149 2013-03-21 31,000 -10,000 0.00 3 1,330,000,000 654,100 21.10 2013-03-19
150 2013-03-12 41,000 -19,000 0.00 3 1,330,000,000 904,050 22.05 2013-03-08
151 2013-03-01 60,000 -3,000 0.00 3 1,330,000,000 1,287,000 21.45 2013-02-27
152 2013-02-28 63,000 -23,000 0.00 3 1,330,000,000 1,316,700 20.90 2013-02-26
153 2013-02-18 86,000 -23,000 0.01 3 1,330,000,000 1,801,700 20.95 2013-02-14
154 2013-02-07 109,000 -24,000 0.01 3 1,330,000,000 2,088,440 19.16 2013-02-05
155 2013-01-10 133,000 -1,000 0.01 3 1,330,000,000 2,362,080 17.76 2013-01-08
156 2013-01-09 134,000 1,000 0.01 4 1,330,000,000 2,382,520 17.78 2013-01-07
157 2012-02-15 133,000 -2,000 0.01 3 1,245,000,000 1,673,140 12.58 2012-02-13
158 2012-02-14 135,000 -7,000 0.01 4 1,245,000,000 1,695,600 12.56 2012-02-10
159 2012-01-03 142,000 7,000 0.01 5 1,245,000,000 1,491,000 10.50 2011-12-29
160 2011-12-15 135,000 -24,000 0.01 4 1,245,000,000 1,360,800 10.08 2011-12-13
161 2011-12-09 159,000 -6,000 0.01 5 1,245,000,000 1,736,280 10.92 2011-12-07
162 2011-12-08 165,000 6,000 0.01 5 1,245,000,000 1,752,300 10.62 2011-12-06
163 2011-12-06 159,000 10,000 0.01 5 1,245,000,000 1,615,440 10.16 2011-12-02
164 2011-12-05 149,000 14,000 0.01 5 1,245,000,000 1,576,420 10.58 2011-12-01
165 2011-08-19 135,000 -2,000 0.01 4 1,245,000,000 1,555,200 11.52 2011-08-17
166 2011-08-09 137,000 -2,000 0.01 4 1,245,000,000 1,507,000 11.00 2011-08-05
167 2011-07-05 139,000 -70,000 0.01 4 1,245,000,000 1,473,400 10.60 2011-06-30
168 2011-06-08 209,000 -30,000 0.02 5 1,245,000,000 2,232,120 10.68 2011-06-03
169 2011-05-20 239,000 -50,000 0.02 5 1,245,000,000 2,366,100 9.900 2011-05-18
170 2011-05-17 289,000 -5,000 0.02 6 1,245,000,000 2,809,080 9.720 2011-05-13
171 2011-04-18 294,000 2,000 0.02 7 1,245,000,000 2,616,600 8.900 2011-04-14
172 2011-04-07 292,000 -5,000 0.02 7 1,245,000,000 2,616,320 8.960 2011-04-04
173 2011-04-01 297,000 -43,000 0.02 7 1,245,000,000 2,643,300 8.900 2011-03-30
174 2011-03-31 340,000 -1,000 0.03 7 1,245,000,000 2,856,000 8.400 2011-03-29
175 2011-03-21 341,000 6,000 0.03 6 1,245,000,000 2,642,750 7.750 2011-03-17
176 2011-01-06 335,000 93,000 0.03 6 1,245,000,000 3,051,850 9.110 2011-01-04
177 2010-11-12 242,000 5,000 0.02 5 1,245,000,000 2,178,000 9.000 2010-11-10
178 2010-09-10 237,000 100,000 0.02 4 1,245,000,000 2,133,000 9.000 2010-09-08
179 2010-07-12 137,000 -5,000 0.01 3 1,245,000,000 1,231,630 8.990 2010-07-08
180 2010-06-25 142,000 -5,000 0.01 4 1,245,000,000 1,222,620 8.610 2010-06-23
181 2010-06-21 147,000 -5,000 0.01 4 1,245,000,000 1,220,100 8.300 2010-06-17
182 2010-06-15 152,000 5,000 0.01 5 1,245,000,000 1,188,640 7.820 2010-06-11
183 2010-05-26 147,000 10,000 0.01 4 1,245,000,000 1,274,490 8.670 2010-05-24
184 2009-12-01 137,000 -20,000 0.01 3 1,245,000,000 1,176,830 8.590 2009-11-27
185 2009-10-12 157,000 -12,000 0.01 4 1,245,000,000 1,373,750 8.750 2009-10-08
186 2009-09-03 169,000 32,000 0.01 5 1,245,000,000 1,225,250 7.250 2009-09-01
187 2009-08-25 137,000 -10,000 0.01 3 1,245,000,000 1,079,560 7.880 2009-08-21
188 2009-05-08 147,000 -10,000 0.01 3 1,245,000,000 401,310 2.730 2009-05-06
189 2009-05-07 157,000 -10,000 0.01 4 1,245,000,000 434,890 2.770 2009-05-05
190 2009-05-05 167,000 -4,000 0.01 4 1,245,000,000 425,850 2.550 2009-04-30
191 2009-04-20 171,000 20,000 0.01 5 1,245,000,000 376,200 2.200 2009-04-16
192 2009-04-14 151,000 -16,000 0.01 4 1,245,000,000 302,000 2.000 2009-04-08
193 2009-04-08 167,000 40,000 0.01 4 1,245,000,000 339,010 2.030 2009-04-06
194 2009-03-31 127,000 20,000 0.01 3 1,245,000,000 261,620 2.060 2009-03-27
195 2008-12-01 107,000 22,000 0.01 2 1,245,000,000 128,400 1.200 2008-11-27
196 2008-10-27 85,000 -79,000 0.01 2 1,245,000,000 107,100 1.260 2008-10-23
197 2008-09-16 164,000 79,000 0.01 3 1,245,000,000 268,960 1.640 2008-09-11
198 2008-08-13 85,000 34,000 0.01 2 1,245,000,000 113,050 1.330 2008-08-11
199 2008-07-29 51,000 28,000 0.00 2 1,245,000,000 89,250 1.750 2008-07-25
200 2008-06-02 23,000 -18,000 0.00 2 1,245,000,000 52,900 2.300 2008-05-29
201 2008-03-27 41,000 22,000 0.00 3 1,245,000,000 85,280 2.080 2008-03-25
202 2008-03-19 19,000 -18,000 0.00 2 1,245,000,000 41,990 2.210 2008-03-17
203 2008-03-18 37,000 18,000 0.00 3 1,245,000,000 89,170 2.410 2008-03-14
204 2007-11-14 19,000 18,000 0.00 2 1,245,000,000 66,500 3.500 2007-11-12
205 2007-07-17 1,000 -5,000 0.00 1 1,245,000,000 3,980 3.980 2007-07-13
206 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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