Shenzhou International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02313  2005-11-24    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-12 688,024,621 -8,000 45.77 1,503,222,397 2026-01-31
2 2025-11-24 688,032,621 8,000 45.77 1,503,222,397 2025-10-31
3 2025-10-15 688,024,621 -64,000 45.77 1,503,222,397 2025-09-30
4 2025-10-10 688,088,621 -3,000 45.77 1,503,222,397 2025-09-30
5 2025-09-15 688,091,621 64,000 45.77 1,503,222,397 2025-08-31
6 2025-06-03 688,027,621 50 45.77 1,503,222,397 2025-05-31
7 2025-05-06 688,027,571 -2,000 45.77 1,503,222,397 2025-04-30
8 2025-04-09 688,029,571 2,000 45.77 1,503,222,397 2025-03-31
9 2025-02-21 688,027,571 -1,000 45.77 1,503,222,397 2025-01-31
10 2025-01-02 688,028,571 200 45.77 1,503,222,397 2024-12-31
11 2024-12-24 688,028,371 -100 45.77 1,503,222,397 2024-11-30
12 2024-12-05 688,028,471 100 45.77 1,503,222,397 2024-11-30
13 2024-09-25 688,028,371 -1,000 45.77 1,503,222,397 2024-08-31
14 2024-09-20 688,029,371 200 45.77 1,503,222,397 2024-08-31
15 2024-04-12 688,029,171 3,000 45.77 1,503,222,397 2024-03-31
16 2024-01-09 688,026,171 100 45.77 1,503,222,397 2023-12-31
17 2023-10-18 688,026,071 15 45.77 1,503,222,397 2023-09-30
18 2023-09-06 688,026,056 -100 45.77 1,503,222,397 2023-08-31
19 2023-05-25 688,026,156 200 45.77 1,503,222,397 2023-04-30
20 2023-05-15 688,025,956 -10,000 45.77 1,503,222,397 2023-04-30
21 2023-02-22 688,035,956 -500 45.77 1,503,222,397 2023-01-31
22 2022-12-13 688,036,456 100 45.77 1,503,222,397 2022-11-30
23 2022-06-16 688,036,356 -500 45.77 1,503,222,397 2022-05-31
24 2022-04-19 688,036,856 -1,000 45.77 1,503,222,397 2022-03-31
25 2022-02-15 688,037,856 -1 45.77 1,503,222,397 2022-01-31
26 2021-11-09 688,037,857 -1,000 45.77 1,503,222,397 2021-10-31
27 2021-11-08 688,038,857 -5,000 45.77 1,503,222,397 2021-10-31
28 2021-10-29 688,043,857 500 45.77 1,503,222,397 2021-09-30
29 2021-10-06 688,043,357 10,000 45.77 1,503,222,397 2021-09-30
30 2021-09-21 688,033,357 -1,000 45.77 1,503,222,397 2021-08-31
31 2021-09-07 688,034,357 -2,000 45.77 1,503,222,397 2021-08-31
32 2021-05-26 688,036,357 -1 45.77 1,503,222,397 2021-04-30
33 2021-05-20 688,036,358 300 45.77 1,503,222,397 2021-04-30
34 2021-04-12 688,036,058 4 45.77 1,503,222,397 2021-03-31
35 2021-02-25 688,036,054 2,000 45.77 1,503,222,397 2021-01-31
36 2021-02-24 688,034,054 -100 45.77 1,503,222,397 2021-01-31
37 2021-01-14 688,034,154 1,000 45.77 1,503,222,397 2020-12-31
38 2020-12-03 688,033,154 -23,000 45.77 1,503,222,397 2020-11-30
39 2020-11-25 688,056,154 -5,000 45.77 1,503,222,397 2020-10-31
40 2020-11-12 688,061,154 -38,000,000 45.77 1,503,222,397 2020-10-31
41 2020-09-18 726,061,154 -312,100 48.30 1,503,222,397 2020-08-31
42 2020-09-16 726,373,254 1 48.32 1,503,222,397 2020-08-31
43 2020-09-10 726,373,253 -3,000 48.32 1,503,222,397 2020-08-31
44 2020-09-09 726,376,253 312,100 48.32 1,503,222,397 2020-08-31
45 2020-08-27 726,064,153 -4,000 48.30 1,503,222,397 2020-07-31
46 2020-08-14 726,068,153 -1,000 48.30 1,503,222,397 2020-07-31
47 2020-07-20 726,069,153 -2,300 48.30 1,503,222,397 2020-06-30
48 2020-06-18 726,071,453 300 48.30 1,503,222,397 2020-05-31
49 2019-12-31 726,071,153 -2,000 48.30 1,503,222,397 2019-12-31
50 2019-12-23 726,073,153 -30,000 48.30 1,503,222,397 2019-11-30
51 2019-11-28 726,103,153 30,000 48.30 1,503,222,397 2019-10-31
52 2019-10-10 726,073,153 -700 48.30 1,503,222,397 2019-09-30
53 2019-09-30 726,073,853 700 48.30 1,503,222,397 2019-09-30
54 2019-09-20 726,073,153 -30,000 48.30 1,503,222,397 2019-08-31
55 2019-09-19 726,103,153 -5,000,000 48.30 1,503,222,397 2019-08-31
56 2019-09-12 731,103,153 -1,400 48.64 1,503,222,397 2019-08-31
57 2019-09-06 731,104,553 1,400 48.64 1,503,222,397 2019-08-31
58 2019-08-16 731,103,153 30,000 48.64 1,503,222,397 2019-07-31
59 2019-07-29 731,073,153 -6,000 48.63 1,503,222,397 2019-06-30
60 2019-07-23 731,079,153 -20,000 48.63 1,503,222,397 2019-06-30
61 2019-07-12 731,099,153 20,000 48.64 1,503,222,397 2019-06-30
62 2019-07-10 731,079,153 -5,000 48.63 1,503,222,397 2019-06-30
63 2019-06-21 731,084,153 3,000 48.63 1,503,222,397 2019-05-31
64 2019-05-15 731,081,153 200 48.63 1,503,222,397 2019-04-30
65 2019-04-10 731,080,953 -3,000 48.63 1,503,222,397 2019-03-31
66 2019-02-11 731,083,953 100 48.63 1,503,222,397 2019-01-31
67 2018-08-13 731,083,853 -3,000 48.63 1,503,222,397 2018-07-31
68 2018-01-08 731,086,853 3,000 48.63 1,503,222,397 2017-12-31
69 2017-12-22 731,083,853 1,000 48.63 1,503,222,397 2017-11-30
70 2017-11-24 731,082,853 1 48.63 1,503,222,397 2017-10-31
71 2017-11-16 731,082,852 -50 48.63 1,503,222,397 2017-10-31
72 2017-10-10 731,082,902 -54,039 48.63 1,503,222,397 2017-09-30
73 2017-10-03 731,136,941 -918,670 48.64 1,503,222,397 2017-09-30
74 2017-09-29 732,055,611 -1,242,906 48.70 1,503,222,397 2017-09-26
75 2017-09-26 733,298,517 1,296,945 48.78 1,503,222,397 2017-09-26
76 2017-09-19 732,001,572 -918,669 48.74 1,501,925,452 2017-09-14
77 2017-09-14 732,920,241 918,669 48.80 1,501,925,452 2017-09-14
78 2017-09-12 732,001,572 -216,157 48.77 1,501,006,783 2017-09-01
79 2017-09-08 732,217,729 -1,026,749 48.78 1,501,006,783 2017-09-01
80 2017-09-07 733,244,478 -432,314 48.85 1,501,006,783 2017-09-01
81 2017-09-05 733,676,792 -72,378,750 48.88 1,501,006,783 2017-09-01
82 2017-09-01 806,055,542 1,513,103 53.70 1,501,006,783 2017-09-01
83 2017-08-30 804,542,439 -5,457,983 53.66 1,499,331,563 2017-08-25
84 2017-08-25 810,000,422 5,620,100 54.02 1,499,331,563 2017-08-25
85 2017-08-21 804,380,322 -270,197 53.85 1,493,711,463 2017-08-11
86 2017-08-18 804,650,519 -540,394 53.87 1,493,711,463 2017-08-11
87 2017-08-11 805,190,913 810,591 53.91 1,493,711,463 2017-08-11
88 2017-08-08 804,380,322 -54,039 53.88 1,492,900,872 2017-08-02
89 2017-08-07 804,434,361 -1,188,867 53.88 1,492,900,872 2017-08-02
90 2017-08-03 805,623,228 -2,521,250 53.96 1,492,900,872 2017-08-02
91 2017-08-02 808,144,478 2,161,576 54.13 1,492,900,872 2017-08-02
92 2017-08-01 805,982,902 2,521,250 54.07 1,490,739,296 2017-07-31
93 2017-07-31 803,461,652 -918,670 53.90 1,490,739,296 2017-07-31
94 2017-07-28 804,380,322 -648,473 53.96 1,490,739,296 2017-07-21
95 2017-07-26 805,028,795 -5,223,222 54.00 1,490,739,296 2017-07-21
96 2017-07-25 810,252,017 -54,039 54.35 1,490,739,296 2017-07-21
97 2017-07-21 810,306,056 4,052,957 54.36 1,490,739,296 2017-07-21
98 2017-07-12 806,253,099 -54,039 54.23 1,486,686,339 2017-07-07
99 2017-07-07 806,307,138 54,039 54.24 1,486,686,339 2017-07-07
100 2017-06-30 806,253,099 10,000 54.23 1,486,632,300 2017-06-30
101 2017-06-28 806,243,099 -162,118 54.23 1,486,632,300 2017-06-26
102 2017-06-26 806,405,217 432,315 54.24 1,486,632,300 2017-06-26
103 2017-06-23 805,972,902 -9,546,666 54.23 1,486,199,985 2017-06-09
104 2017-06-14 815,519,568 -800,000 54.87 1,486,199,985 2017-06-09
105 2017-06-13 816,319,568 -586,666 54.93 1,486,199,985 2017-06-09
106 2017-06-12 816,906,234 -16,373,332 54.97 1,486,199,985 2017-06-09
107 2017-06-09 833,279,566 -15,733,331 56.07 1,486,199,985 2017-06-09
108 2017-06-08 849,012,897 -16,693,329 57.18 1,484,813,319 2017-06-05
109 2017-06-07 865,706,226 -13,546,666 58.30 1,484,813,319 2017-06-05
110 2017-06-05 879,252,892 18,666,663 59.22 1,484,813,319 2017-06-05
111 2017-06-02 860,586,229 33,546,662 58.74 1,465,079,990 2017-06-02
112 2017-06-01 827,039,567 -11,466,663 57.77 1,431,533,328 2017-05-31
113 2017-05-29 838,506,230 32,533,328 58.57 1,431,533,328 2017-05-29
114 2016-11-10 805,972,902 100 57.61 1,399,000,000 2016-10-31
115 2016-05-06 805,972,802 -901,250 57.61 1,399,000,000 2016-04-30
116 2015-07-28 806,874,052 1,000 57.68 1,399,000,000 2015-06-30
117 2015-04-30 806,873,052 -2,380,000 57.67 1,399,000,000 2015-04-30
118 2015-04-08 809,253,052 -1,000,000 57.85 1,399,000,000 2015-03-31
119 2015-01-15 810,253,052 -20,000 57.92 1,399,000,000 2014-12-31
120 2014-12-29 810,273,052 20,000 57.92 1,399,000,000 2014-11-30
121 2013-06-28 810,253,052 69,000,000 57.92 1,399,000,000 2013-06-28
122 2013-06-17 741,253,052 -85,000,000 55.73 1,330,000,000 2013-05-31
123 2013-02-25 826,253,052 243,000 62.12 1,330,000,000 2013-01-31
124 2012-10-29 826,010,052 -13,000 62.11 1,330,000,000 2012-09-30
125 2012-06-18 826,023,052 1 62.11 1,330,000,000 2012-05-31
126 2012-05-24 826,023,051 -100 62.11 1,330,000,000 2012-04-30
127 2012-04-26 826,023,151 85,000,000 62.11 1,330,000,000 2012-04-26
128 2012-03-28 741,023,151 -146,743,000 59.52 1,245,000,000 2012-02-29
129 2012-02-22 887,766,151 -1,000 71.31 1,245,000,000 2012-01-31
130 2012-02-16 887,767,151 -1,000 71.31 1,245,000,000 2012-01-31
131 2012-02-10 887,768,151 -1,000 71.31 1,245,000,000 2012-01-31
132 2012-02-06 887,769,151 -1,000 71.31 1,245,000,000 2012-01-31
133 2012-01-05 887,770,151 -22,000 71.31 1,245,000,000 2011-12-31
134 2011-11-18 887,792,151 -2,000 71.31 1,245,000,000 2011-10-31
135 2011-11-11 887,794,151 -4,000 71.31 1,245,000,000 2011-10-31
136 2011-11-09 887,798,151 -2,000 71.31 1,245,000,000 2011-10-31
137 2011-10-14 887,800,151 13,000 71.31 1,245,000,000 2011-09-30
138 2011-10-10 887,787,151 -2,000 71.31 1,245,000,000 2011-09-30
139 2011-08-19 887,789,151 1 71.31 1,245,000,000 2011-07-31
140 2011-07-18 887,789,150 -2,000 71.31 1,245,000,000 2011-06-30
141 2011-07-14 887,791,150 -10,000 71.31 1,245,000,000 2011-06-30
142 2011-07-08 887,801,150 -2,000 71.31 1,245,000,000 2011-06-30
143 2011-06-07 887,803,150 -1,000 71.31 1,245,000,000 2011-05-31
144 2011-05-19 887,804,150 -1,000 71.31 1,245,000,000 2011-04-30
145 2011-05-18 887,805,150 -1,000 71.31 1,245,000,000 2011-04-30
146 2011-05-16 887,806,150 -1,000 71.31 1,245,000,000 2011-04-30
147 2011-02-24 887,807,150 -2,000 71.31 1,245,000,000 2011-01-31
148 2011-02-22 887,809,150 -2,000 71.31 1,245,000,000 2011-01-31
149 2011-02-17 887,811,150 -1,000 71.31 1,245,000,000 2011-01-31
150 2010-12-10 887,812,150 -2,000 71.31 1,245,000,000 2010-11-30
151 2010-12-09 887,814,150 2,000 71.31 1,245,000,000 2010-11-30
152 2010-11-23 887,812,150 -10,000 71.31 1,245,000,000 2010-10-31
153 2010-10-28 887,822,150 -60,000 71.31 1,245,000,000 2010-09-30
154 2010-10-20 887,882,150 -1,000 71.32 1,245,000,000 2010-09-30
155 2010-10-13 887,883,150 -1,000 71.32 1,245,000,000 2010-09-30
156 2010-10-04 887,884,150 60,000 71.32 1,245,000,000 2010-09-30
157 2010-08-27 887,824,150 10,000 71.31 1,245,000,000 2010-07-31
158 2010-07-21 887,814,150 -4,000 71.31 1,245,000,000 2010-06-30
159 2010-06-21 887,818,150 7,000 71.31 1,245,000,000 2010-05-31
160 2010-05-12 887,811,150 4,000 71.31 1,245,000,000 2010-04-30
161 2010-05-10 887,807,150 4,000 71.31 1,245,000,000 2010-04-30
162 2010-04-29 887,803,150 -1,000 71.31 1,245,000,000 2010-03-31
163 2010-04-15 887,804,150 2,000 71.31 1,245,000,000 2010-03-31
164 2010-03-22 887,802,150 -50,000 71.31 1,245,000,000 2010-02-28
165 2010-01-19 887,852,150 10,000 71.31 1,245,000,000 2009-12-31
166 2009-12-15 887,842,150 -20,000 71.31 1,245,000,000 2009-11-30
167 2009-12-01 887,862,150 -10,000 71.31 1,245,000,000 2009-11-30
168 2009-11-24 887,872,150 4,000 71.32 1,245,000,000 2009-10-31
169 2009-11-17 887,868,150 50,000 71.31 1,245,000,000 2009-10-31
170 2009-10-08 887,818,150 20,000 71.31 1,245,000,000 2009-09-30
171 2009-09-14 887,798,150 -12,450,000 71.31 1,245,000,000 2009-08-31
172 2009-08-25 900,248,150 150 72.31 1,245,000,000 2009-07-31
173 2009-08-21 900,248,000 -4,000 72.31 1,245,000,000 2009-07-31
174 2009-08-11 900,252,000 -2,000 72.31 1,245,000,000 2009-07-31
175 2009-07-21 900,254,000 -6,000 72.31 1,245,000,000 2009-06-30
176 2009-05-05 900,260,000 -40,000 72.31 1,245,000,000 2009-04-30
177 2009-05-04 900,300,000 -40,000 72.31 1,245,000,000 2009-04-30
178 2009-04-29 900,340,000 40,000 72.32 1,245,000,000 2009-03-31
179 2009-04-22 900,300,000 20,000 72.31 1,245,000,000 2009-03-31
180 2009-04-15 900,280,000 20,000 72.31 1,245,000,000 2009-03-31
181 2009-03-25 900,260,000 -50,000 72.31 1,245,000,000 2009-02-28
182 2009-01-06 900,310,000 25,000 72.31 1,245,000,000 2008-12-31
183 2008-10-10 900,285,000 -10,000 72.31 1,245,000,000 2008-07-31
184 2008-10-09 900,295,000 -10,000 72.31 1,245,000,000 2008-07-31
185 2008-08-26 900,305,000 10,000 72.31 1,245,000,000 2008-07-31
186 2008-04-03 900,295,000 6,000 72.31 1,245,000,000 2008-03-31
187 2008-03-28 900,289,000 10,000 72.31 1,245,000,000 2008-02-29
188 2008-02-27 900,279,000 -4,000 72.31 1,245,000,000 2008-01-31
189 2008-01-30 900,283,000 -3,000 72.31 1,245,000,000 2007-12-31
190 2008-01-04 900,286,000 -20,000 72.31 1,245,000,000 2007-12-31
191 2007-12-03 900,306,000 3,000 72.31 1,245,000,000 2007-11-30
192 2007-10-26 900,303,000 50,000 72.31 1,245,000,000 2007-09-30
193 2007-07-27 900,253,000 -1,000 72.31 1,245,000,000 2007-06-30
194 2007-07-09 900,254,000 -191,000 72.31 1,245,000,000 2007-06-30

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