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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-22 0.210 2025-09-18
2 2025-09-19 0.222 2025-09-17
3 2025-06-11 282,000 -150,000 0.02 1,683,431,417 58,656 0.208 2025-06-09
4 2025-05-27 432,000 -4,000 0.03 1,683,431,417 92,448 0.214 2025-05-23
5 2025-01-08 436,000 50,000 0.03 1,683,431,417 135,160 0.310 2025-01-06
6 2024-11-20 386,000 100,000 0.02 1,683,431,417 191,070 0.495 2024-11-18
7 2024-11-13 286,000 -49,500 0.02 1,683,431,417 180,180 0.630 2024-11-11
8 2024-11-11 335,500 49,500 0.02 1,683,431,417 241,560 0.720 2024-11-07
9 2024-11-07 286,000 150,000 0.02 1,683,431,417 180,180 0.630 2024-11-05
10 2024-10-22 136,000 100,000 0.01 1,683,431,417 99,280 0.730 2024-10-18
11 2024-09-05 36,000 -36,000 0.00 1,683,431,417 4,140 0.115 2024-09-03
12 2024-09-04 72,000 -3,000 0.00 1,683,431,417 9,288 0.129 2024-09-02
13 2024-05-23 75,000 15,000 0.00 1,683,431,417 15,150 0.202 2024-05-21
14 2023-01-17 60,000 16,000 0.00 1,683,431,417 66,000 1.100 2023-01-13
15 2022-12-15 44,000 30,000 0.00 1,683,431,417 57,200 1.300 2022-12-13
16 2022-12-14 14,000 8,000 0.00 1,683,431,417 18,340 1.310 2022-12-12
17 2020-10-30 6,000 2,000 0.00 1,702,517,417 32,340 5.390 2020-10-28
18 2020-03-31 4,000 2,000 0.00 1,717,700,539 30,200 7.550 2020-03-27
19 2019-04-08 2,000 1,000 0.00 1,613,128,064 23,800 11.90 2019-04-03
20 2018-08-15 1,000 -5,000 0.00 1,598,404,000 9,410 9.410 2018-08-13
21 2018-08-14 6,000 -5,000 0.00 1,598,404,000 58,020 9.670 2018-08-10
22 2018-08-13 11,000 -6,000 0.00 1,598,404,000 104,280 9.480 2018-08-09
23 2018-07-09 17,000 -6,000 0.00 1,598,300,500 161,840 9.520 2018-07-05
24 2018-07-04 23,000 -125,000 0.00 1,598,300,500 233,680 10.16 2018-06-29
25 2018-06-21 148,000 -125,000 0.01 1,598,300,500 1,678,320 11.34 2018-06-19
26 2018-06-14 273,000 1,000 0.02 1,598,300,500 3,385,200 12.40 2018-06-12
27 2018-06-12 272,000 250,000 0.02 1,598,300,500 3,372,800 12.40 2018-06-08
28 2018-06-08 22,000 2,000 0.00 1,494,800,500 242,440 11.02 2018-06-06
29 2018-06-06 20,000 4,000 0.00 1,494,800,500 229,600 11.48 2018-06-04
30 2018-04-11 16,000 3,500 0.00 1,494,800,500 178,560 11.16 2018-04-09
31 2018-04-09 12,500 500 0.00 1,494,800,500 141,000 11.28 2018-04-04
32 2018-04-03 12,000 4,000 0.00 1,494,800,500 142,800 11.90 2018-03-28
33 2018-03-29 8,000 4,000 0.00 1,494,800,500 98,880 12.36 2018-03-27
34 2018-03-28 4,000 4,000 0.00 1,494,800,500 50,800 12.70 2018-03-26
35 2018-03-06 0 -5,000 0.00 1,494,800,500 0 11.30 2018-03-02
36 2018-02-21 5,000 -5,000 0.00 1,494,800,500 62,400 12.48 2018-02-14
37 2018-02-07 10,000 10,000 0.00 1,494,800,500 138,800 13.88 2018-02-05
38 2018-01-30 0 -20,000 0.00 1,494,800,500 0 12.00 2018-01-26
39 2016-10-13 20,000 20,000 0.00 1,352,348,000 137,400 6.870 2016-10-11
40 2016-03-16 0 -37,000 0.00 1,352,348,000 0 5.780 2016-03-14
41 2016-03-15 37,000 37,000 0.00 1,352,348,000 212,750 5.750 2016-03-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top