SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00338  1993-07-26    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 1.370 2025-11-11
2 2025-11-12 1.360 2025-11-10
3 2021-03-15 0 -80,000 0.00 3,495,000,000 0 1.890 2021-03-11
4 2021-03-10 80,000 80,000 0.00 3,495,000,000 154,400 1.930 2021-03-08
5 2019-08-27 0 -80,000 0.00 3,495,000,000 0 2.320 2019-08-23
6 2019-06-12 80,000 30,000 0.00 3,495,000,000 269,600 3.370 2019-06-10
7 2019-04-10 50,000 50,000 0.00 3,495,000,000 199,000 3.980 2019-04-08
8 2015-03-03 0 -30,000 0.00 3,495,000,000 0 2.650 2015-02-27
9 2015-03-02 30,000 -30,000 0.00 3,495,000,000 75,300 2.510 2015-02-26
10 2015-02-27 60,000 -20,000 0.00 3,495,000,000 149,400 2.490 2015-02-25
11 2015-02-09 80,000 80,000 0.00 3,495,000,000 182,400 2.280 2015-02-05
12 2015-01-26 0 -20,000 0.00 3,495,000,000 0 2.310 2015-01-22
13 2014-12-02 20,000 -50,000 0.00 3,495,000,000 48,200 2.410 2014-11-28
14 2014-11-14 70,000 -30,000 0.00 3,495,000,000 185,500 2.650 2014-11-12
15 2014-11-13 100,000 -30,000 0.00 3,495,000,000 258,000 2.580 2014-11-11
16 2014-11-07 130,000 30,000 0.00 3,495,000,000 309,400 2.380 2014-11-05
17 2014-11-04 100,000 30,000 0.00 3,495,000,000 241,000 2.410 2014-10-31
18 2014-09-08 70,000 -40,000 0.00 3,495,000,000 187,600 2.680 2014-09-04
19 2014-08-22 110,000 10,000 0.00 3,495,000,000 291,500 2.650 2014-08-20
20 2014-07-30 100,000 -100,000 0.00 3,495,000,000 249,000 2.490 2014-07-28
21 2014-07-28 200,000 -20,000 0.01 3,495,000,000 492,000 2.460 2014-07-24
22 2014-06-20 220,000 -50,000 0.01 3,495,000,000 475,200 2.160 2014-06-18
23 2014-05-26 270,000 20,000 0.01 3,495,000,000 510,300 1.890 2014-05-22
24 2014-04-15 250,000 50,000 0.01 3,495,000,000 557,500 2.230 2014-04-11
25 2014-04-08 200,000 20,000 0.01 3,495,000,000 380,000 1.900 2014-04-04
26 2014-04-04 180,000 60,000 0.01 3,495,000,000 351,000 1.950 2014-04-02
27 2013-12-04 120,000 40,000 0.00 3,495,000,000 278,400 2.320 2013-12-02
28 2013-10-24 80,000 -40,000 0.00 2,330,000,000 155,200 1.940 2013-10-22
29 2013-10-21 120,000 -75,000 0.00 3,495,000,000 236,760 1.973 2013-10-17
30 2013-10-18 195,000 75,000 0.01 3,495,000,000 380,835 1.953 2013-10-16
31 2013-05-09 120,000 -30,000 0.00 3,495,000,000 222,360 1.853 2013-05-07
32 2013-04-26 150,000 30,000 0.00 3,495,000,000 273,000 1.820 2013-04-24
33 2012-01-05 120,000 120,000 0.00 3,495,000,000 217,560 1.813 2012-01-03

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