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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 0.192 2025-10-10
2 2025-10-13 0.195 2025-10-09
3 2025-03-14 26,500 -30,000 0.00 3 1,683,431,417 8,348 0.315 2025-03-12
4 2022-08-11 56,500 30,000 0.00 4 1,683,431,417 52,545 0.930 2022-08-09
5 2022-03-01 26,500 -20,000 0.00 3 1,683,431,417 68,900 2.600 2022-02-25
6 2022-01-28 46,500 -20,000 0.00 4 1,683,431,417 155,775 3.350 2022-01-26
7 2021-10-29 66,500 6,500 0.00 4 1,683,431,417 220,780 3.320 2021-10-27
8 2021-10-08 60,000 -20,000 0.00 4 1,683,431,417 226,200 3.770 2021-10-06
9 2021-09-28 80,000 -40,000 0.00 4 1,683,431,417 285,600 3.570 2021-09-24
10 2021-09-21 120,000 -50,000 0.01 4 1,683,431,417 429,600 3.580 2021-09-17
11 2021-09-20 170,000 5,500 0.01 4 1,683,431,417 627,300 3.690 2021-09-16
12 2021-09-16 164,500 -50,000 0.01 4 1,683,431,417 667,870 4.060 2021-09-14
13 2021-08-17 214,500 6,500 0.01 4 1,683,431,417 973,830 4.540 2021-08-13
14 2021-08-06 208,000 5,000 0.01 3 1,683,431,417 888,160 4.270 2021-08-04
15 2021-06-08 203,000 19,595 0.01 2 1,683,431,417 1,175,118 5.789 2021-06-04
16 2021-04-13 183,405 90,347 0.01 2 1,520,938,037 1,110,408 6.054 2021-04-09
17 2021-03-01 93,058 -5,873 0.01 2 1,522,591,396 582,981 6.265 2021-02-25
18 2021-02-17 98,931 5,873 0.01 3 1,522,591,396 601,158 6.077 2021-02-11
19 2020-11-26 93,058 -452 0.01 2 1,522,591,396 579,891 6.231 2020-11-24
20 2020-11-25 93,510 452 0.01 3 1,522,591,396 588,917 6.298 2020-11-23
21 2020-09-18 93,058 90,348 0.01 2 1,538,181,759 622,121 6.685 2020-09-16
22 2020-06-09 2,710 213 0.00 1 1,540,660,101 24,910 9.192 2020-06-05
23 2020-06-01 2,497 833 0.00 1 1,419,188,871 21,062 8.435 2020-05-28
24 2019-10-15 1,664 -8,323 0.00 1 1,435,192,376 18,635 11.20 2019-10-11
25 2019-10-09 9,987 4,161 0.00 2 1,435,192,376 112,561 11.27 2019-10-04
26 2019-10-04 5,826 4,162 0.00 2 1,435,192,376 63,983 10.98 2019-10-02
27 2019-07-26 1,664 1,664 0.00 1 1,434,040,171 21,870 13.14 2019-07-24
28 2019-03-05 0 -8,035 0.00 1,294,189,756 0 13.17 2019-03-01
29 2018-07-25 8,035 8,035 0.00 1 1,284,195,672 93,403 11.62 2018-07-23
30 2017-11-10 0 -16,070 0.00 1,201,035,933 0 10.98 2017-11-08
31 2017-11-09 16,070 16,070 0.00 1 1,201,035,933 177,005 11.01 2017-11-07
32 2017-10-13 0 -3,214 0.00 1,086,578,805 0 11.44 2017-10-11
33 2017-03-31 3,214 -8,035 0.00 2 1,086,578,805 24,121 7.505 2017-03-29
34 2017-03-30 11,249 8,035 0.00 3 1,086,578,805 85,123 7.567 2017-03-28
35 2016-08-11 3,214 -23,301 0.00 2 1,086,578,805 26,961 8.389 2016-08-09
36 2016-06-07 26,515 23,301 0.00 3 1,086,578,805 193,382 7.293 2016-06-03
37 2016-01-15 3,214 0.00 2 1,084,692,244 22,481 6.995 2016-01-13

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