SINOPEC Engineering (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02386  2013-05-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-13 7.790 2025-11-11
2 2025-11-12 7.650 2025-11-10
3 2024-11-06 0 -1,000 0.00 1,432,399,000 0 5.500 2024-11-04
4 2021-05-24 1,000 -30,000 0.00 1,460,800,000 4,840 4.840 2021-05-20
5 2021-03-05 31,000 -20,000 0.00 1,460,800,000 132,680 4.280 2021-03-03
6 2020-11-11 51,000 20,000 0.00 1,460,800,000 155,550 3.050 2020-11-09
7 2020-09-04 31,000 30,000 0.00 1,460,800,000 105,400 3.400 2020-09-02
8 2020-05-20 1,000 -20,000 0.00 1,460,800,000 3,310 3.310 2020-05-18
9 2020-05-18 21,000 20,000 0.00 1,460,800,000 65,940 3.140 2020-05-14
10 2020-05-08 1,000 -18,000 0.00 1,460,800,000 3,550 3.550 2020-05-06
11 2020-05-07 19,000 -2,000 0.00 1,460,800,000 67,070 3.530 2020-05-05
12 2020-05-04 21,000 10,000 0.00 1,460,800,000 78,750 3.750 2020-04-28
13 2020-04-27 11,000 -20,000 0.00 1,460,800,000 38,390 3.490 2020-04-23
14 2020-04-23 31,000 20,000 0.00 1,460,800,000 106,640 3.440 2020-04-21
15 2020-04-21 11,000 -20,000 0.00 1,460,800,000 38,610 3.510 2020-04-17
16 2020-04-20 31,000 30,000 0.00 1,460,800,000 105,710 3.410 2020-04-16
17 2015-03-06 1,000 -3,000 0.00 1,460,800,000 6,430 6.430 2015-03-04
18 2014-12-29 4,000 3,000 0.00 1,460,800,000 21,560 5.390 2014-12-22
19 2014-01-02 1,000 -500 0.00 1,460,800,000 11,460 11.46 2013-12-27
20 2013-12-20 1,500 1,000 0.00 1,460,800,000 17,040 11.36 2013-12-18

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