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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-10 815,133,776 3,000 185 54.2258 1,503,222,397 2025-09-30
2 2025-09-15 815,130,776 -64,000 193 54.2256 1,503,222,397 2025-08-31
3 2025-06-03 815,194,776 -50 199 54.2298 1,503,222,397 2025-05-31
4 2025-05-06 815,194,826 2,000 198 54.2298 1,503,222,397 2025-04-30
5 2025-04-09 815,192,826 -2,000 199 54.2297 1,503,222,397 2025-03-31
6 2025-02-21 815,194,826 1,000 196 54.2298 1,503,222,397 2025-01-31
7 2025-01-02 815,193,826 -200 192 54.2298 1,503,222,397 2024-12-31
8 2024-12-24 815,194,026 100 198 54.2298 1,503,222,397 2024-11-30
9 2024-12-05 815,193,926 -100 198 54.2298 1,503,222,397 2024-11-30
10 2024-09-25 815,194,026 1,000 199 54.2298 1,503,222,397 2024-08-31
11 2024-09-20 815,193,026 -200 198 54.2297 1,503,222,397 2024-08-31
12 2024-04-12 815,193,226 -3,000 191 54.2297 1,503,222,397 2024-03-31
13 2024-01-09 815,196,226 -100 196 54.2299 1,503,222,397 2023-12-31
14 2023-10-18 815,196,326 -15 200 54.2299 1,503,222,397 2023-09-30
15 2023-09-06 815,196,341 100 199 54.2299 1,503,222,397 2023-08-31
16 2023-05-25 815,196,241 -200 216 54.2299 1,503,222,397 2023-04-30
17 2023-05-15 815,196,441 10,000 214 54.2299 1,503,222,397 2023-04-30
18 2023-02-22 815,186,441 500 198 54.2293 1,503,222,397 2023-01-31
19 2022-12-13 815,185,941 -100 201 54.2292 1,503,222,397 2022-11-30
20 2022-06-16 815,186,041 500 199 54.2292 1,503,222,397 2022-05-31
21 2022-04-19 815,185,541 1,000 198 54.2292 1,503,222,397 2022-03-31
22 2022-02-15 815,184,541 1 188 54.2291 1,503,222,397 2022-01-31
23 2021-11-09 815,184,540 1,000 185 54.2291 1,503,222,397 2021-10-31
24 2021-11-08 815,183,540 5,000 187 54.2291 1,503,222,397 2021-10-31
25 2021-10-29 815,178,540 -500 181 54.2287 1,503,222,397 2021-09-30
26 2021-10-06 815,179,040 -10,000 186 54.2288 1,503,222,397 2021-09-30
27 2021-09-21 815,189,040 1,000 185 54.2294 1,503,222,397 2021-08-31
28 2021-09-07 815,188,040 2,000 192 54.2294 1,503,222,397 2021-08-31
29 2021-05-26 815,186,040 1 162 54.2292 1,503,222,397 2021-04-30
30 2021-05-20 815,186,039 -300 170 54.2292 1,503,222,397 2021-04-30
31 2021-04-12 815,186,339 -4 166 54.2293 1,503,222,397 2021-03-31
32 2021-02-25 815,186,343 -2,000 161 54.2293 1,503,222,397 2021-01-31
33 2021-02-24 815,188,343 100 161 54.2294 1,503,222,397 2021-01-31
34 2021-01-14 815,188,243 -1,000 159 54.2294 1,503,222,397 2020-12-31
35 2020-12-03 815,189,243 23,000 158 54.2295 1,503,222,397 2020-11-30
36 2020-11-25 815,166,243 5,000 160 54.2279 1,503,222,397 2020-10-31
37 2020-11-12 815,161,243 38,000,000 147 54.2276 1,503,222,397 2020-10-31
38 2020-09-18 777,161,243 312,100 140 51.6997 1,503,222,397 2020-08-31
39 2020-09-16 776,849,143 -1 142 51.6789 1,503,222,397 2020-08-31
40 2020-09-10 776,849,144 3,000 143 51.6789 1,503,222,397 2020-08-31
41 2020-09-09 776,846,144 -312,100 145 51.6787 1,503,222,397 2020-08-31
42 2020-08-27 777,158,244 4,000 137 51.6995 1,503,222,397 2020-07-31
43 2020-08-14 777,154,244 1,000 147 51.6992 1,503,222,397 2020-07-31
44 2020-07-20 777,153,244 2,300 160 51.6992 1,503,222,397 2020-06-30
45 2020-06-18 777,150,944 -300 158 51.6990 1,503,222,397 2020-05-31
46 2019-12-31 777,151,244 2,000 147 51.6990 1,503,222,397 2019-12-31
47 2019-12-23 777,149,244 30,000 152 51.6989 1,503,222,397 2019-11-30
48 2019-11-28 777,119,244 -30,000 147 51.6969 1,503,222,397 2019-10-31
49 2019-10-10 777,149,244 700 153 51.6989 1,503,222,397 2019-09-30
50 2019-09-30 777,148,544 -700 151 51.6988 1,503,222,397 2019-09-30
51 2019-09-20 777,149,244 30,000 142 51.6989 1,503,222,397 2019-08-31
52 2019-09-19 777,119,244 5,000,000 142 51.6969 1,503,222,397 2019-08-31
53 2019-09-12 772,119,244 1,400 138 51.3643 1,503,222,397 2019-08-31
54 2019-09-06 772,117,844 -1,400 141 51.3642 1,503,222,397 2019-08-31
55 2019-08-16 772,119,244 -30,000 138 51.3643 1,503,222,397 2019-07-31
56 2019-07-29 772,149,244 6,000 136 51.3663 1,503,222,397 2019-06-30
57 2019-07-23 772,143,244 20,000 135 51.3659 1,503,222,397 2019-06-30
58 2019-07-12 772,123,244 -20,000 136 51.3645 1,503,222,397 2019-06-30
59 2019-07-10 772,143,244 5,000 137 51.3659 1,503,222,397 2019-06-30
60 2019-06-21 772,138,244 -3,000 136 51.3655 1,503,222,397 2019-05-31
61 2019-05-15 772,141,244 -200 141 51.3657 1,503,222,397 2019-04-30
62 2019-04-10 772,141,444 3,000 141 51.3657 1,503,222,397 2019-03-31
63 2019-02-11 772,138,444 -100 133 51.3655 1,503,222,397 2019-01-31
64 2018-08-13 772,138,544 3,000 136 51.3656 1,503,222,397 2018-07-31
65 2018-01-08 772,135,544 -3,000 123 51.3654 1,503,222,397 2017-12-31
66 2017-12-22 772,138,544 -1,000 127 51.3656 1,503,222,397 2017-11-30
67 2017-11-24 772,139,544 -1 123 51.3656 1,503,222,397 2017-10-31
68 2017-11-16 772,139,545 50 123 51.3656 1,503,222,397 2017-10-31
69 2017-10-10 772,139,495 54,039 122 51.3656 1,503,222,397 2017-09-30
70 2017-10-03 772,085,456 918,670 126 51.3620 1,503,222,397 2017-09-30
71 2017-09-29 771,166,786 1,242,906 127 51.3009 1,503,222,397 2017-09-26
72 2017-09-19 769,923,880 918,669 131 51.2625 1,501,925,452 2017-09-14
73 2017-09-12 769,005,211 216,157 130 51.2326 1,501,006,783 2017-09-01
74 2017-09-08 768,789,054 1,026,749 114 51.2182 1,501,006,783 2017-09-01
75 2017-09-07 767,762,305 432,314 113 51.1498 1,501,006,783 2017-09-01
76 2017-09-05 767,329,991 72,378,750 113 51.1210 1,501,006,783 2017-09-01
77 2017-09-01 694,951,241 162,117 114 46.2990 1,501,006,783 2017-09-01
78 2017-08-30 694,789,124 5,457,983 117 46.3399 1,499,331,563 2017-08-25
79 2017-08-21 689,331,141 270,197 110 46.1489 1,493,711,463 2017-08-11
80 2017-08-18 689,060,944 540,394 113 46.1308 1,493,711,463 2017-08-11
81 2017-08-08 688,520,550 54,039 114 46.1196 1,492,900,872 2017-08-02
82 2017-08-07 688,466,511 1,188,867 115 46.1160 1,492,900,872 2017-08-02
83 2017-08-03 687,277,644 2,521,250 117 46.0364 1,492,900,872 2017-08-02
84 2017-08-01 684,756,394 -2,521,250 115 45.9340 1,490,739,296 2017-07-31
85 2017-07-31 687,277,644 918,670 114 46.1031 1,490,739,296 2017-07-31
86 2017-07-28 686,358,974 648,473 113 46.0415 1,490,739,296 2017-07-21
87 2017-07-26 685,710,501 5,223,222 115 45.9980 1,490,739,296 2017-07-21
88 2017-07-25 680,487,279 54,039 113 45.6476 1,490,739,296 2017-07-21
89 2017-07-12 680,433,240 54,039 116 45.7684 1,486,686,339 2017-07-07
90 2017-06-30 680,379,201 -10,000 117 45.7665 1,486,632,300 2017-06-30
91 2017-06-28 680,389,201 162,118 119 45.7671 1,486,632,300 2017-06-26
92 2017-06-23 680,227,083 9,546,666 116 45.7696 1,486,199,985 2017-06-09
93 2017-06-14 670,680,417 800,000 116 45.1272 1,486,199,985 2017-06-09
94 2017-06-13 669,880,417 586,666 116 45.0734 1,486,199,985 2017-06-09
95 2017-06-12 669,293,751 16,373,332 114 45.0339 1,486,199,985 2017-06-09
96 2017-06-09 652,920,419 17,119,997 114 43.9322 1,486,199,985 2017-06-09
97 2017-06-08 635,800,422 16,693,329 114 42.8202 1,484,813,319 2017-06-05
98 2017-06-07 619,107,093 13,546,666 114 41.6960 1,484,813,319 2017-06-05
99 2017-06-05 605,560,427 1,066,666 114 40.7836 1,484,813,319 2017-06-05
100 2017-06-01 604,493,761 11,466,663 113 42.2270 1,431,533,328 2017-05-31
101 2016-11-10 593,027,098 -100 110 42.3894 1,399,000,000 2016-10-31
102 2016-05-06 593,027,198 901,250 108 42.3894 1,399,000,000 2016-04-30
103 2015-07-28 592,125,948 -1,000 95 42.3249 1,399,000,000 2015-06-30
104 2015-04-30 592,126,948 2,380,000 100 42.3250 1,399,000,000 2015-04-30
105 2015-04-08 589,746,948 1,000,000 101 42.1549 1,399,000,000 2015-03-31
106 2015-01-15 588,746,948 20,000 109 42.0834 1,399,000,000 2014-12-31
107 2014-12-29 588,726,948 -20,000 114 42.0820 1,399,000,000 2014-11-30
108 2013-06-17 588,746,948 85,000,000 102 44.2667 1,330,000,000 2013-05-31
109 2013-02-25 503,746,948 -243,000 103 37.8757 1,330,000,000 2013-01-31
110 2012-10-29 503,989,948 13,000 88 37.8940 1,330,000,000 2012-09-30
111 2012-06-18 503,976,948 -1 94 37.8930 1,330,000,000 2012-05-31
112 2012-05-24 503,976,949 100 96 37.8930 1,330,000,000 2012-04-30
113 2012-03-28 503,976,849 146,743,000 94 40.4801 1,245,000,000 2012-02-29
114 2012-02-22 357,233,849 1,000 87 28.6935 1,245,000,000 2012-01-31
115 2012-02-16 357,232,849 1,000 87 28.6934 1,245,000,000 2012-01-31
116 2012-02-10 357,231,849 1,000 89 28.6933 1,245,000,000 2012-01-31
117 2012-02-06 357,230,849 1,000 94 28.6932 1,245,000,000 2012-01-31
118 2012-01-05 357,229,849 22,000 94 28.6932 1,245,000,000 2011-12-31
119 2011-11-18 357,207,849 2,000 91 28.6914 1,245,000,000 2011-10-31
120 2011-11-11 357,205,849 4,000 92 28.6912 1,245,000,000 2011-10-31
121 2011-11-09 357,201,849 2,000 95 28.6909 1,245,000,000 2011-10-31
122 2011-10-14 357,199,849 -13,000 100 28.6908 1,245,000,000 2011-09-30
123 2011-10-10 357,212,849 2,000 94 28.6918 1,245,000,000 2011-09-30
124 2011-08-19 357,210,849 -1 100 28.6916 1,245,000,000 2011-07-31
125 2011-07-18 357,210,850 2,000 101 28.6916 1,245,000,000 2011-06-30
126 2011-07-14 357,208,850 10,000 101 28.6915 1,245,000,000 2011-06-30
127 2011-07-08 357,198,850 2,000 102 28.6907 1,245,000,000 2011-06-30
128 2011-06-07 357,196,850 1,000 105 28.6905 1,245,000,000 2011-05-31
129 2011-05-19 357,195,850 1,000 114 28.6904 1,245,000,000 2011-04-30
130 2011-05-18 357,194,850 1,000 116 28.6903 1,245,000,000 2011-04-30
131 2011-05-16 357,193,850 1,000 125 28.6903 1,245,000,000 2011-04-30
132 2011-02-24 357,192,850 2,000 123 28.6902 1,245,000,000 2011-01-31
133 2011-02-22 357,190,850 2,000 124 28.6900 1,245,000,000 2011-01-31
134 2011-02-17 357,188,850 1,000 123 28.6899 1,245,000,000 2011-01-31
135 2010-12-10 357,187,850 2,000 132 28.6898 1,245,000,000 2010-11-30
136 2010-12-09 357,185,850 -2,000 132 28.6896 1,245,000,000 2010-11-30
137 2010-11-23 357,187,850 10,000 130 28.6898 1,245,000,000 2010-10-31
138 2010-10-28 357,177,850 60,000 132 28.6890 1,245,000,000 2010-09-30
139 2010-10-20 357,117,850 1,000 116 28.6842 1,245,000,000 2010-09-30
140 2010-10-13 357,116,850 1,000 117 28.6841 1,245,000,000 2010-09-30
141 2010-10-04 357,115,850 -60,000 129 28.6840 1,245,000,000 2010-09-30
142 2010-08-27 357,175,850 -10,000 130 28.6888 1,245,000,000 2010-07-31
143 2010-07-21 357,185,850 4,000 137 28.6896 1,245,000,000 2010-06-30
144 2010-06-21 357,181,850 -7,000 144 28.6893 1,245,000,000 2010-05-31
145 2010-05-12 357,188,850 -4,000 137 28.6899 1,245,000,000 2010-04-30
146 2010-05-10 357,192,850 -4,000 132 28.6902 1,245,000,000 2010-04-30
147 2010-04-29 357,196,850 1,000 113 28.6905 1,245,000,000 2010-03-31
148 2010-04-15 357,195,850 -2,000 113 28.6904 1,245,000,000 2010-03-31
149 2010-03-22 357,197,850 50,000 103 28.6906 1,245,000,000 2010-02-28
150 2010-01-19 357,147,850 -10,000 100 28.6866 1,245,000,000 2009-12-31
151 2009-12-15 357,157,850 20,000 100 28.6874 1,245,000,000 2009-11-30
152 2009-12-01 357,137,850 10,000 105 28.6858 1,245,000,000 2009-11-30
153 2009-11-24 357,127,850 -4,000 107 28.6850 1,245,000,000 2009-10-31
154 2009-11-17 357,131,850 -50,000 117 28.6853 1,245,000,000 2009-10-31
155 2009-10-08 357,181,850 -20,000 109 28.6893 1,245,000,000 2009-09-30
156 2009-09-14 357,201,850 12,450,000 116 28.6909 1,245,000,000 2009-08-31
157 2009-08-25 344,751,850 -150 111 27.6909 1,245,000,000 2009-07-31
158 2009-08-21 344,752,000 4,000 96 27.6909 1,245,000,000 2009-07-31
159 2009-08-11 344,748,000 2,000 88 27.6906 1,245,000,000 2009-07-31
160 2009-07-21 344,746,000 6,000 89 27.6904 1,245,000,000 2009-06-30
161 2009-05-05 344,740,000 40,000 100 27.6900 1,245,000,000 2009-04-30
162 2009-05-04 344,700,000 40,000 101 27.6867 1,245,000,000 2009-04-30
163 2009-04-29 344,660,000 -40,000 101 27.6835 1,245,000,000 2009-03-31
164 2009-04-22 344,700,000 -20,000 101 27.6867 1,245,000,000 2009-03-31
165 2009-04-15 344,720,000 -20,000 108 27.6884 1,245,000,000 2009-03-31
166 2009-03-25 344,740,000 50,000 86 27.6900 1,245,000,000 2009-02-28
167 2009-01-06 344,690,000 -25,000 72 27.6859 1,245,000,000 2008-12-31
168 2008-10-10 344,715,000 10,000 71 27.6880 1,245,000,000 2008-07-31
169 2008-10-09 344,705,000 10,000 69 27.6871 1,245,000,000 2008-07-31
170 2008-08-26 344,695,000 -10,000 73 27.6863 1,245,000,000 2008-07-31
171 2008-04-03 344,705,000 -6,000 68 27.6871 1,245,000,000 2008-03-31
172 2008-03-28 344,711,000 -10,000 68 27.6876 1,245,000,000 2008-02-29
173 2008-02-27 344,721,000 4,000 66 27.6884 1,245,000,000 2008-01-31
174 2008-01-30 344,717,000 3,000 61 27.6881 1,245,000,000 2007-12-31
175 2008-01-04 344,714,000 20,000 61 27.6879 1,245,000,000 2007-12-31
176 2007-12-03 344,694,000 -3,000 61 27.6863 1,245,000,000 2007-11-30
177 2007-10-26 344,697,000 -50,000 58 27.6865 1,245,000,000 2007-09-30
178 2007-07-27 344,747,000 1,000 62 27.6905 1,245,000,000 2007-06-30
179 2007-07-09 344,746,000 191,000 67 27.6904 1,245,000,000 2007-06-30
180 2007-06-26 344,555,000 61 27.6751 1,245,000,000 2007-05-31

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