Ronshine China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,683,431,417 | 0 | 0.208 | 2025-06-30 | 350.15 | 0 | 350.15 |
| 2025-05-31 | 1,683,431,417 | 0 | 0.202 | 2025-05-30 | 340.05 | 0 | 340.05 |
| 2025-04-30 | 1,683,431,417 | 0 | 0.234 | 2025-04-30 | 393.92 | 0 | 393.92 |
| 2025-03-31 | 1,683,431,417 | 0 | 0.255 | 2025-03-31 | 429.28 | 0 | 429.28 |
| 2025-02-28 | 1,683,431,417 | 0 | 0.330 | 2025-02-28 | 555.53 | 0 | 555.53 |
| 2025-01-31 | 1,683,431,417 | 0 | 0.275 | 2025-01-28 | 462.94 | 0 | 462.94 |
| 2024-12-31 | 1,683,431,417 | 0 | 0.375 | 2024-12-31 | 631.29 | 0 | 631.29 |
| 2024-11-30 | 1,683,431,417 | 0 | 0.440 | 2024-11-29 | 740.71 | 0 | 740.71 |
| 2024-10-31 | 1,683,431,417 | 0 | 0.600 | 2024-10-31 | 1,010.06 | 0 | 1,010.06 |
| 2024-09-30 | 1,683,431,417 | 0 | 0.193 | 2024-09-30 | 324.90 | 0 | 324.90 |
| 2024-08-31 | 1,683,431,417 | 0 | 0.135 | 2024-08-30 | 227.26 | 0 | 227.26 |
| 2024-07-31 | 1,683,431,417 | 0 | 0.150 | 2024-07-31 | 252.51 | 0 | 252.51 |
| 2024-06-30 | 1,683,431,417 | 0 | 0.170 | 2024-06-28 | 286.18 | 0 | 286.18 |
| 2024-05-31 | 1,683,431,417 | 0 | 0.186 | 2024-05-31 | 313.12 | 0 | 313.12 |
| 2024-04-30 | 1,683,431,417 | 0 | 0.171 | 2024-04-30 | 287.87 | 0 | 287.87 |
| 2024-03-31 | 1,683,431,417 | 0 | 0.170 | 2024-03-28 | 286.18 | 0 | 286.18 |
| 2024-02-29 | 1,683,431,417 | 0 | 0.191 | 2024-02-29 | 321.54 | 0 | 321.54 |
| 2024-01-31 | 1,683,431,417 | 0 | 0.180 | 2024-01-31 | 303.02 | 0 | 303.02 |
| 2023-12-31 | 1,683,431,417 | 0 | 0.190 | 2023-12-29 | 319.85 | 0 | 319.85 |
| 2023-11-30 | 1,683,431,417 | 0 | 0.220 | 2023-11-30 | 370.35 | 0 | 370.35 |
| 2023-10-31 | 1,683,431,417 | 0 | 0.215 | 2023-10-31 | 361.94 | 0 | 361.94 |
| 2023-09-30 | 1,683,431,417 | 0 | 0.290 | 2023-09-29 | 488.20 | 0 | 488.20 |
| 2023-08-31 | 1,683,431,417 | 0 | 0.172 | 2023-08-31 | 289.55 | 0 | 289.55 |
| 2023-07-31 | 1,683,431,417 | 0 | 0.355 | 2023-07-31 | 597.62 | 0 | 597.62 |
| 2023-06-30 | 1,683,431,417 | 0 | 0.290 | 2023-06-30 | 488.20 | 0 | 488.20 |
| 2023-05-31 | 1,683,431,417 | 0 | 0.280 | 2023-05-31 | 471.36 | 0 | 471.36 |
| 2023-04-30 | 1,683,431,417 | 0 | 0.430 | 2023-04-28 | 723.88 | 0 | 723.88 |
| 2023-03-31 | 1,683,431,417 | 0 | 0.580 | 2023-03-31 | 976.39 | 0 | 976.39 |
| 2023-02-28 | 1,683,431,417 | 0 | 0.890 | 2023-02-28 | 1,498.25 | 0 | 1,498.25 |
| 2023-01-31 | 1,683,431,417 | 0 | 1.090 | 2023-01-31 | 1,834.94 | 0 | 1,834.94 |
| 2022-12-31 | 1,683,431,417 | 0 | 1.120 | 2022-12-30 | 1,885.44 | 0 | 1,885.44 |
| 2022-11-30 | 1,683,431,417 | 0 | 0.730 | 2022-11-30 | 1,228.90 | 0 | 1,228.90 |
| 2022-10-31 | 1,683,431,417 | 0 | 0.435 | 2022-10-31 | 732.29 | 0 | 732.29 |
| 2022-09-30 | 1,683,431,417 | 0 | 0.540 | 2022-09-30 | 909.05 | 0 | 909.05 |
| 2022-08-31 | 1,683,431,417 | 0 | 0.750 | 2022-08-31 | 1,262.57 | 0 | 1,262.57 |
| 2022-07-31 | 1,683,431,417 | 0 | 1.030 | 2022-07-29 | 1,733.93 | 0 | 1,733.93 |
| 2022-06-30 | 1,683,431,417 | 0 | 1.950 | 2022-06-30 | 3,282.69 | 0 | 3,282.69 |
| 2022-05-31 | 1,683,431,417 | 0 | 2.090 | 2022-05-31 | 3,518.37 | 0 | 3,518.37 |
| 2022-04-30 | 1,683,431,417 | 0 | 2.330 | 2022-04-29 | 3,922.40 | 0 | 3,922.40 |
| 2022-03-31 | 1,683,431,417 | 0 | 2.330 | 2022-03-31 | 3,922.40 | 0 | 3,922.40 |
| 2022-02-28 | 1,683,431,417 | 0 | 2.480 | 2022-02-28 | 4,174.91 | 0 | 4,174.91 |
| 2022-01-31 | 1,683,431,417 | 0 | 3.220 | 2022-01-31 | 5,420.65 | 0 | 5,420.65 |
| 2021-12-31 | 1,683,431,417 | 0 | 3.000 | 2021-12-31 | 5,050.29 | 0 | 5,050.29 |
| 2021-11-30 | 1,683,431,417 | 0 | 2.980 | 2021-11-30 | 5,016.63 | 0 | 5,016.63 |
| 2021-10-31 | 1,683,431,417 | 0 | 3.150 | 2021-10-29 | 5,302.81 | 0 | 5,302.81 |
| 2021-09-30 | 1,683,431,417 | 0 | 3.890 | 2021-09-30 | 6,548.55 | 0 | 6,548.55 |
| 2021-08-31 | 1,683,431,417 | 0 | 4.210 | 2021-08-31 | 7,087.25 | 0 | 7,087.25 |
| 2021-07-31 | 1,683,431,417 | 0 | 4.030 | 2021-07-30 | 6,784.23 | 0 | 6,784.23 |
| 2021-06-30 | 1,683,431,417 | 0 | 4.480 | 2021-06-30 | 7,541.77 | 0 | 7,541.77 |
| 2021-05-31 | 1,683,431,417 | 0 | 5.280 | 2021-05-31 | 8,888.52 | 0 | 8,888.52 |
| 2021-04-30 | 1,683,431,417 | 0 | 5.430 | 2021-04-30 | 9,141.03 | 0 | 9,141.03 |
| 2021-03-31 | 1,683,431,417 | 0 | 5.370 | 2021-03-31 | 9,040.03 | 0 | 9,040.03 |
| 2021-03-12 | 1,683,431,417 | -1,830,000 | 5.250 | 2021-03-12 | 8,838.01 | 0 | 8,838.01 |
| 2021-02-28 | 1,685,261,417 | 0 | 5.790 | 2021-02-26 | 9,757.66 | 0 | 9,757.66 |
| 2021-01-31 | 1,685,261,417 | 0 | 5.150 | 2021-01-29 | 8,679.10 | 0 | 8,679.10 |
| 2020-12-31 | 1,685,261,417 | 0 | 5.420 | 2020-12-31 | 9,134.12 | 0 | 9,134.12 |
| 2020-11-30 | 1,685,261,417 | 0 | 5.860 | 2020-11-30 | 9,875.63 | 0 | 9,875.63 |
| 2020-11-11 | 1,685,261,417 | -17,256,000 | 5.810 | 2020-11-11 | 9,791.37 | 0 | 9,791.37 |
| 2020-10-31 | 1,702,517,417 | 0 | 5.270 | 2020-10-30 | 8,972.27 | 0 | 8,972.27 |
| 2020-09-30 | 1,702,517,417 | 0 | 5.440 | 2020-09-30 | 9,261.69 | 0 | 9,261.69 |
| 2020-08-31 | 1,702,517,417 | 10,000 | 6.300 | 2020-08-31 | 10,725.86 | 0 | 10,725.86 |
| 2020-07-31 | 1,702,507,417 | 426,500 | 6.910 | 2020-07-31 | 11,764.33 | 0 | 11,764.33 |
| 2020-07-03 | 1,702,080,917 | -3,456,500 | 7.550 | 2020-07-03 | 12,850.71 | 0 | 12,850.71 |
| 2020-06-30 | 1,705,537,417 | 276,878 | 6.820 | 2020-06-30 | 11,631.77 | 0 | 11,631.77 |
| 2020-05-31 | 1,705,260,539 | 0 | 6.920 | 2020-05-29 | 11,800.40 | 0 | 11,800.40 |
| 2020-04-30 | 1,705,260,539 | 0 | 8.060 | 2020-04-29 | 13,744.40 | 0 | 13,744.40 |
| 2020-04-29 | 1,705,260,539 | -12,440,000 | 8.060 | 2020-04-29 | 13,744.40 | 0 | 13,744.40 |
| 2020-03-31 | 1,717,700,539 | 307,277 | 7.580 | 2020-03-31 | 13,020.17 | 0 | 13,020.17 |
| 2020-02-29 | 1,717,393,262 | 0 | 8.630 | 2020-02-28 | 14,821.10 | 0 | 14,821.10 |
| 2020-01-31 | 1,717,393,262 | 41,500 | 8.300 | 2020-01-31 | 14,254.36 | 0 | 14,254.36 |
| 2020-01-14 | 1,717,351,762 | 1,825,500 | 10.100 | 2020-01-14 | 17,345.25 | 0 | 17,345.25 |
| 2019-12-31 | 1,715,526,262 | 112,000 | 10.780 | 2019-12-31 | 18,493.37 | 0 | 18,493.37 |
| 2019-12-30 | 1,715,414,262 | 167,500 | 10.900 | 2019-12-30 | 18,698.01 | 0 | 18,698.01 |
| 2019-12-27 | 1,715,246,762 | 382,000 | 10.800 | 2019-12-27 | 18,524.67 | 0 | 18,524.67 |
| 2019-12-24 | 1,714,864,762 | 896,000 | 10.600 | 2019-12-24 | 18,177.57 | 0 | 18,177.57 |
| 2019-12-02 | 1,713,968,762 | -450,000 | 9.450 | 2019-12-02 | 16,197.00 | 0 | 16,197.00 |
| 2019-11-30 | 1,714,418,762 | 0 | 9.100 | 2019-11-29 | 15,601.21 | 0 | 15,601.21 |
| 2019-11-15 | 1,714,418,762 | -10,071,174 | 8.950 | 2019-11-15 | 15,344.05 | 0 | 15,344.05 |
| 2019-10-31 | 1,724,489,936 | 0 | 8.770 | 2019-10-31 | 15,123.78 | 0 | 15,123.78 |
| 2019-09-30 | 1,724,489,936 | 0 | 9.140 | 2019-09-30 | 15,761.84 | 0 | 15,761.84 |
| 2019-08-31 | 1,724,489,936 | 159,000 | 8.980 | 2019-08-30 | 15,485.92 | 0 | 15,485.92 |
| 2019-07-31 | 1,724,330,936 | 1,225,460 | 10.260 | 2019-07-31 | 17,691.64 | 0 | 17,691.64 |
| 2019-06-30 | 1,723,105,476 | 0 | 9.630 | 2019-06-28 | 16,593.51 | 0 | 16,593.51 |
| 2019-05-31 | 1,723,105,476 | 115,000 | 9.360 | 2019-05-31 | 16,128.27 | 0 | 16,128.27 |
| 2019-04-30 | 1,722,990,476 | 123,000 | 10.800 | 2019-04-30 | 18,608.30 | 0 | 18,608.30 |
| 2019-04-11 | 1,722,867,476 | 109,739,412 | 11.800 | 2019-04-11 | 20,329.84 | 0 | 20,329.84 |
| 2019-03-31 | 1,613,128,064 | 2,389,000 | 12.460 | 2019-03-29 | 20,099.58 | 0 | 20,099.58 |
| 2019-02-28 | 1,610,739,064 | 7,125,500 | 10.300 | 2019-02-28 | 16,590.61 | 0 | 16,590.61 |
| 2019-01-31 | 1,603,613,564 | 2,352,826 | 9.350 | 2019-01-31 | 14,993.79 | 0 | 14,993.79 |
| 2018-12-31 | 1,601,260,738 | 430,000 | 9.220 | 2018-12-31 | 14,763.62 | 0 | 14,763.62 |
| 2018-11-30 | 1,600,830,738 | 980,206 | 9.780 | 2018-11-30 | 15,656.12 | 0 | 15,656.12 |
| 2018-10-31 | 1,599,850,532 | 148,326 | 8.830 | 2018-10-31 | 14,126.68 | 0 | 14,126.68 |
| 2018-09-30 | 1,599,702,206 | 1,168,206 | 9.160 | 2018-09-28 | 14,653.27 | 0 | 14,653.27 |
| 2018-08-31 | 1,598,534,000 | 130,000 | 9.420 | 2018-08-31 | 15,058.19 | 0 | 15,058.19 |
| 2018-07-31 | 1,598,404,000 | 103,500 | 9.530 | 2018-07-31 | 15,232.79 | 0 | 15,232.79 |
| 2018-06-30 | 1,598,300,500 | 0 | 10.160 | 2018-06-29 | 16,238.73 | 0 | 16,238.73 |
| 2018-06-12 | 1,598,300,500 | 103,500,000 | 12.400 | 2018-06-12 | 19,818.93 | 0 | 19,818.93 |
| 2018-05-31 | 1,494,800,500 | 0 | 11.540 | 2018-05-31 | 17,250.00 | 0 | 17,250.00 |
| 2018-04-30 | 1,494,800,500 | 0 | 11.760 | 2018-04-30 | 17,578.85 | 0 | 17,578.85 |
| 2018-03-31 | 1,494,800,500 | 0 | 11.440 | 2018-03-29 | 17,100.52 | 0 | 17,100.52 |
| 2018-02-28 | 1,494,800,500 | 0 | 11.220 | 2018-02-28 | 16,771.66 | 0 | 16,771.66 |
| 2018-01-31 | 1,494,800,500 | 0 | 11.540 | 2018-01-31 | 17,250.00 | 0 | 17,250.00 |
| 2017-12-31 | 1,494,800,500 | 0 | 8.700 | 2017-12-29 | 13,004.76 | 0 | 13,004.76 |
| 2017-11-30 | 1,494,800,500 | 0 | 8.530 | 2017-11-30 | 12,750.65 | 0 | 12,750.65 |
| 2017-11-07 | 1,494,800,500 | 142,452,500 | 8.850 | 2017-11-07 | 13,228.98 | 0 | 13,228.98 |
| 2017-10-31 | 1,352,348,000 | 0 | 8.790 | 2017-10-31 | 11,887.14 | 0 | 11,887.14 |
| 2017-09-30 | 1,352,348,000 | 0 | 9.000 | 2017-09-29 | 12,171.13 | 0 | 12,171.13 |
| 2017-08-31 | 1,352,348,000 | 0 | 8.420 | 2017-08-31 | 11,386.77 | 0 | 11,386.77 |
| 2017-07-31 | 1,352,348,000 | 0 | 8.570 | 2017-07-31 | 11,589.62 | 0 | 11,589.62 |
| 2017-06-30 | 1,352,348,000 | 0 | 7.540 | 2017-06-30 | 10,196.70 | 0 | 10,196.70 |
| 2017-05-31 | 1,352,348,000 | 0 | 6.900 | 2017-05-31 | 9,331.20 | 0 | 9,331.20 |
| 2017-04-30 | 1,352,348,000 | 0 | 6.880 | 2017-04-28 | 9,304.15 | 0 | 9,304.15 |
| 2017-03-31 | 1,352,348,000 | 0 | 5.890 | 2017-03-31 | 7,965.33 | 0 | 7,965.33 |
| 2017-02-28 | 1,352,348,000 | 0 | 5.690 | 2017-02-28 | 7,694.86 | 0 | 7,694.86 |
| 2017-01-31 | 1,352,348,000 | 0 | 6.380 | 2017-01-27 | 8,627.98 | 0 | 8,627.98 |
| 2016-12-31 | 1,352,348,000 | 0 | 5.630 | 2016-12-30 | 7,613.72 | 0 | 7,613.72 |
| 2016-11-30 | 1,352,348,000 | 0 | 6.160 | 2016-11-30 | 8,330.46 | 0 | 8,330.46 |
| 2016-10-31 | 1,352,348,000 | 0 | 6.180 | 2016-10-31 | 8,357.51 | 0 | 8,357.51 |
| 2016-09-30 | 1,352,348,000 | 0 | 6.890 | 2016-09-30 | 9,317.68 | 0 | 9,317.68 |
| 2016-08-31 | 1,352,348,000 | 0 | 8.400 | 2016-08-31 | 11,359.72 | 0 | 11,359.72 |
| 2016-07-31 | 1,352,348,000 | 0 | 6.380 | 2016-07-29 | 8,627.98 | 0 | 8,627.98 |
| 2016-06-30 | 1,352,348,000 | 0 | 6.030 | 2016-06-30 | 8,154.66 | 0 | 8,154.66 |
| 2016-05-31 | 1,352,348,000 | 0 | 6.020 | 2016-05-31 | 8,141.13 | 0 | 8,141.13 |
| 2016-04-30 | 1,352,348,000 | 0 | 5.710 | 2016-04-29 | 7,721.91 | 0 | 7,721.91 |
| 2016-03-31 | 1,352,348,000 | 0 | 5.730 | 2016-03-31 | 7,748.95 | 0 | 7,748.95 |
| 2016-02-29 | 1,352,348,000 | 0 | 5.720 | 2016-02-29 | 7,735.43 | 0 | 7,735.43 |
| 2016-02-03 | 1,352,348,000 | 2,348,000 | 5.590 | 2016-02-03 | 7,559.63 | 0 | 7,559.63 |
| 2016-01-31 | 1,350,000,000 | 0 | 5.570 | 2016-01-29 | 7,519.50 | 0 | 7,519.50 |
| 2016-01-13 | 1,350,000,000 | 5.620 | 2016-01-13 | 7,587.00 | 0 | 7,587.00 |
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