Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 0.200 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.202 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0.211 | 2025-09-30 | |||||
| 4 | 2025-09-23 | 166,000 | 13,000 | 0.01 | 1,683,431,417 | 35,690 | 0.215 | 2025-09-19 |
| 5 | 2025-07-18 | 153,000 | 500 | 0.01 | 1,683,431,417 | 32,895 | 0.215 | 2025-07-16 |
| 6 | 2025-04-14 | 152,500 | 50,000 | 0.01 | 1,683,431,417 | 33,550 | 0.220 | 2025-04-10 |
| 7 | 2024-10-21 | 102,500 | -4,500 | 0.01 | 1,683,431,417 | 67,650 | 0.660 | 2024-10-17 |
| 8 | 2024-10-18 | 107,000 | 5,000 | 0.01 | 1,683,431,417 | 99,510 | 0.930 | 2024-10-16 |
| 9 | 2024-10-09 | 102,000 | 12,000 | 0.01 | 1,683,431,417 | 91,800 | 0.900 | 2024-10-07 |
| 10 | 2024-10-08 | 90,000 | 14,500 | 0.01 | 1,683,431,417 | 81,900 | 0.910 | 2024-10-04 |
| 11 | 2024-10-07 | 75,500 | 34,000 | 0.00 | 1,683,431,417 | 77,765 | 1.030 | 2024-10-03 |
| 12 | 2024-01-17 | 41,500 | -9,000 | 0.00 | 1,683,431,417 | 7,844 | 0.189 | 2024-01-15 |
| 13 | 2022-05-30 | 50,500 | 9,000 | 0.00 | 1,683,431,417 | 102,515 | 2.030 | 2022-05-26 |
| 14 | 2021-10-07 | 41,500 | -10,000 | 0.00 | 1,683,431,417 | 159,775 | 3.850 | 2021-10-05 |
| 15 | 2021-04-07 | 51,500 | 1,000 | 0.00 | 1,683,431,417 | 276,555 | 5.370 | 2021-03-31 |
| 16 | 2020-09-04 | 50,500 | 1,500 | 0.00 | 1,702,517,417 | 301,990 | 5.980 | 2020-09-02 |
| 17 | 2020-09-02 | 49,000 | 2,500 | 0.00 | 1,702,517,417 | 308,700 | 6.300 | 2020-08-31 |
| 18 | 2020-08-19 | 46,500 | -1,500 | 0.00 | 1,702,507,417 | 329,220 | 7.080 | 2020-08-17 |
| 19 | 2020-08-14 | 48,000 | 2,000 | 0.00 | 1,702,507,417 | 328,320 | 6.840 | 2020-08-12 |
| 20 | 2020-08-12 | 46,000 | 3,000 | 0.00 | 1,702,507,417 | 312,800 | 6.800 | 2020-08-10 |
| 21 | 2020-07-08 | 43,000 | -3,000 | 0.00 | 1,702,080,917 | 340,560 | 7.920 | 2020-07-06 |
| 22 | 2020-06-10 | 46,000 | 3,000 | 0.00 | 1,705,260,539 | 350,060 | 7.610 | 2020-06-08 |
| 23 | 2020-05-26 | 43,000 | 1,500 | 0.00 | 1,705,260,539 | 292,400 | 6.800 | 2020-05-22 |
| 24 | 2020-03-09 | 41,500 | -40,000 | 0.00 | 1,717,393,262 | 378,895 | 9.130 | 2020-03-05 |
| 25 | 2020-01-23 | 81,500 | 9,000 | 0.00 | 1,717,351,762 | 766,915 | 9.410 | 2020-01-21 |
| 26 | 2020-01-09 | 72,500 | 500 | 0.00 | 1,715,526,262 | 748,200 | 10.32 | 2020-01-07 |
| 27 | 2019-04-11 | 72,000 | -30,000 | 0.00 | 1,722,867,476 | 910,080 | 12.64 | 2019-04-09 |
| 28 | 2019-03-28 | 102,000 | 30,000 | 0.01 | 1,610,739,064 | 1,244,400 | 12.20 | 2019-03-26 |
| 29 | 2019-03-25 | 72,000 | -30,000 | 0.00 | 1,610,739,064 | 959,040 | 13.32 | 2019-03-21 |
| 30 | 2019-03-14 | 102,000 | 12,000 | 0.01 | 1,610,739,064 | 1,122,000 | 11.00 | 2019-03-12 |
| 31 | 2019-02-20 | 90,000 | 13,000 | 0.01 | 1,603,613,564 | 836,100 | 9.290 | 2019-02-18 |
| 32 | 2019-02-11 | 77,000 | 13,000 | 0.00 | 1,603,613,564 | 716,100 | 9.300 | 2019-02-01 |
| 33 | 2019-01-30 | 64,000 | 14,000 | 0.00 | 1,601,260,738 | 576,000 | 9.000 | 2019-01-28 |
| 34 | 2019-01-28 | 50,000 | 15,000 | 0.00 | 1,601,260,738 | 442,500 | 8.850 | 2019-01-24 |
| 35 | 2019-01-23 | 35,000 | 12,000 | 0.00 | 1,601,260,738 | 311,150 | 8.890 | 2019-01-21 |
| 36 | 2019-01-22 | 23,000 | 23,000 | 0.00 | 1,601,260,738 | 201,020 | 8.740 | 2019-01-18 |
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