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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02313 SHENZHOU INTL
Nominal 
67.600 +1.150 (+1.731%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 23/05/2023 | Schroders PLC | 1101(L) | +924,900(L) | HKD64.146(L) | 90,989,292(L) | 6.05 |
| 09/05/2023 | JPMorgan Chase & Co. | 1001(L) | +2,685,052(L) | HKD72.585(L) | 75,639,596(L) 3,980,080(S) 14,906,863(P) | 5.03 0.26 0.99 |
| 18/04/2023 | JPMorgan Chase & Co. | 1704(L) | -1,745,297(L) | HKD80.843(L) | 74,113,362(L) 4,832,476(S) 15,400,511(P) | 4.93 0.32 1.02 |
| 14/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,319,676(L) | HKD84.366(L) | 75,980,276(L) 4,701,775(S) 15,627,861(P) | 5.05 0.31 1.03 |
| 04/04/2023 | JPMorgan Chase & Co. | 1704(L) | -1,754,190(L) | HKD78.579(L) | 75,140,289(L) 5,513,026(S) 15,233,326(P) | 4.99 0.36 1.01 |
| 24/03/2023 | JPMorgan Chase & Co. | 1004(L) | +1,938,204(L) | HKD86.478(L) | 76,216,171(L) 5,421,141(S) 16,122,824(P) | 5.07 0.36 1.07 |
| 16/03/2023 | JPMorgan Chase & Co. | 1704(L) | -2,482,954(L) | HKD78.527(L) | 73,549,764(L) 5,766,423(S) 16,296,694(P) | 4.89 0.38 1.08 |
| 13/03/2023 | JPMorgan Chase & Co. | 1001(L) | +988,325(L) | HKD79.409(L) | 75,763,328(L) 5,471,425(S) 16,362,334(P) | 5.04 0.36 1.08 |
| 16/02/2023 | Schroders Plc | 1101(L) | +101,400(L) | HKD93.564(L) | 75,244,212(L) | 5.01 |
| 14/02/2023 | Schroders Plc | 1213(L) | -631,300(L) | HKD93.490(L) | 75,142,812(L) | 4.99 |
| 09/12/2022 | Schroders PLC | 1001(L) | +2,184,800(L) | HKD84.437(L) | 75,523,012(L) | 5.02 |
| 14/11/2022 | JPMorgan Chase & Co. | 1704(L) | -7,788,153(L) | HKD71.515(L) | 68,755,875(L) 5,966,121(S) 13,857,715(P) | 4.57 0.39 0.92 |
| 08/11/2022 | JPMorgan Chase & Co. | 1001(L) | +1,302,537(L) | HKD61.263(L) | 75,714,365(L) 7,142,765(S) 23,241,036(P) | 5.03 0.47 1.54 |
| 01/11/2022 | JPMorgan Chase & Co. | 1704(L) | -695,606(L) | HKD56.823(L) | 75,037,329(L) 6,369,442(S) 24,562,554(P) | 4.99 0.42 1.63 |
| 28/10/2022 | JPMorgan Chase & Co. | 1001(L) | +507,573(L) | HKD56.215(L) | 75,265,605(L) 6,221,135(S) 24,571,654(P) | 5.00 0.41 1.63 |
| 26/10/2022 | JPMorgan Chase & Co. | 1704(L) | -2,223,066(L) | HKD58.888(L) | 74,911,910(L) 6,246,418(S) 24,561,804(P) | 4.98 0.41 1.63 |
| 21/10/2022 | JPMorgan Chase & Co. | 1001(L) | +1,875,594(L) | HKD59.132(L) | 76,903,564(L) 6,335,927(S) 24,568,024(P) | 5.11 0.42 1.63 |
| 07/10/2022 | JPMorgan Chase & Co. | 1704(L) | -2,893,462(L) | HKD65.676(L) | 74,507,954(L) 7,702,681(S) 24,230,157(P) | 4.95 0.51 1.61 |
| 03/10/2022 | JPMorgan Chase & Co. | 1001(L) | +714,410(L) | HKD59.611(L) | 75,197,249(L) 8,383,237(S) 23,998,257(P) | 5.00 0.55 1.59 |
| 27/09/2022 | JPMorgan Chase & Co. | 1704(L) | -826,764(L) | HKD65.355(L) | 74,962,331(L) 8,099,551(S) 25,172,664(P) | 4.98 0.53 1.67 |
| 11/07/2022 | Ma Renhe | 1101(L) | +2,521,250(L) | 74,196,250(L) | 4.94 | |
| 11/07/2022 | KEEP GLORY LIMITED | 1201(L) | -2,521,250(L) | 636,806,950(L) | 42.36 | |
| 11/07/2022 | SPLENDID STEED INVESTMENTS LIMITED | 1201(L) | -2,521,250(L) | 636,806,950(L) | 42.36 | |
| 11/07/2022 | Ma Jianrong | 1201(L) | -2,521,250(L) | 636,806,950(L) | 42.36 | |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 05/06/2023 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |