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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-12-15 1.340 2025-12-11
2 2025-12-12 1.330 2025-12-10
3 2024-05-21 0 -12,000 0.00 3,470,472,000 0 1.170 2024-05-17
4 2024-05-16 12,000 12,000 0.00 3,470,472,000 14,160 1.180 2024-05-13
5 2021-06-01 0 -8,000 0.00 3,495,000,000 0 1.940 2021-05-28
6 2021-05-25 8,000 -2,000 0.00 3,495,000,000 16,080 2.010 2021-05-21
7 2021-04-26 10,000 -8,000 0.00 3,495,000,000 19,600 1.960 2021-04-22
8 2021-03-19 18,000 8,000 0.00 3,495,000,000 34,740 1.930 2021-03-17
9 2020-10-28 10,000 8,000 0.00 3,495,000,000 15,200 1.520 2020-10-23
10 2020-04-27 2,000 2,000 0.00 3,495,000,000 4,420 2.210 2020-04-23
11 2020-04-16 0 -2,000 0.00 3,495,000,000 0 2.040 2020-04-14
12 2020-04-07 2,000 2,000 0.00 3,495,000,000 3,820 1.910 2020-04-03
13 2020-04-02 0 -2,000 0.00 3,495,000,000 0 1.920 2020-03-31
14 2020-03-25 2,000 2,000 0.00 3,495,000,000 3,320 1.660 2020-03-23
15 2018-01-25 0 -186,000 0.00 3,495,000,000 0 4.800 2018-01-23
16 2017-09-07 186,000 20,000 0.01 3,495,000,000 874,200 4.700 2017-09-05
17 2017-08-29 166,000 40,000 0.00 3,495,000,000 776,880 4.680 2017-08-25
18 2017-08-14 126,000 22,000 0.00 3,495,000,000 590,940 4.690 2017-08-10
19 2017-08-10 104,000 72,000 0.00 3,495,000,000 491,920 4.730 2017-08-08
20 2017-08-09 32,000 32,000 0.00 3,495,000,000 153,280 4.790 2017-08-07
21 2017-04-12 0 -2,000 0.00 3,495,000,000 0 4.420 2017-04-10
22 2017-03-22 2,000 2,000 0.00 3,495,000,000 8,860 4.430 2017-03-20

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