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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2014-07-08 0 -9,000 0.00 3,495,000,000 0 2.200 2014-07-04
4 2013-12-04 9,000 3,000 0.00 3,495,000,000 20,880 2.320 2013-12-02
5 2013-10-24 6,000 -3,000 0.00 2,330,000,000 11,640 1.940 2013-10-22
6 2012-10-12 9,000 -15,000 0.00 3,495,000,000 13,077 1.453 2012-10-10
7 2012-10-11 24,000 15,000 0.00 3,495,000,000 35,040 1.460 2012-10-09
8 2012-09-19 9,000 -15,000 0.00 3,495,000,000 12,240 1.360 2012-09-17
9 2011-04-12 24,000 -12,000 0.00 3,495,000,000 61,608 2.567 2011-04-08
10 2011-04-07 36,000 12,000 0.00 3,495,000,000 85,212 2.367 2011-04-04
11 2009-12-08 24,000 -15,000 0.00 3,495,000,000 50,400 2.100 2009-12-04
12 2009-12-04 39,000 15,000 0.00 3,495,000,000 79,560 2.040 2009-12-02
13 2009-11-06 24,000 -15,000 0.00 3,495,000,000 52,488 2.187 2009-11-04
14 2009-11-05 39,000 15,000 0.00 3,495,000,000 84,513 2.167 2009-11-03
15 2009-10-22 24,000 -15,000 0.00 3,495,000,000 52,800 2.200 2009-10-20
16 2009-10-19 39,000 15,000 0.00 3,495,000,000 86,073 2.207 2009-10-15
17 2009-08-19 24,000 -9,000 0.00 3,495,000,000 60,000 2.500 2009-08-17
18 2009-08-12 33,000 9,000 0.00 3,495,000,000 82,929 2.513 2009-08-10
19 2009-01-19 24,000 24,000 0.00 3,495,000,000 28,488 1.187 2009-01-15
20 2009-01-16 0 -24,000 0.00 3,495,000,000 0 1.253 2009-01-14
21 2008-12-17 24,000 -9,000 0.00 3,495,000,000 31,680 1.320 2008-12-15
22 2008-09-30 33,000 -6,000 0.00 3,495,000,000 39,171 1.187 2008-09-26
23 2008-09-29 39,000 6,000 0.00 3,495,000,000 46,020 1.180 2008-09-25
24 2008-09-24 33,000 9,000 0.00 3,495,000,000 42,009 1.273 2008-09-22
25 2008-01-25 24,000 -15,000 0.00 3,495,000,000 59,352 2.473 2008-01-23
26 2008-01-23 39,000 -15,000 0.00 3,495,000,000 99,060 2.540 2008-01-21
27 2008-01-21 54,000 15,000 0.00 3,495,000,000 143,640 2.660 2008-01-17
28 2008-01-15 39,000 -15,000 0.00 3,495,000,000 113,373 2.907 2008-01-11
29 2008-01-14 54,000 15,000 0.00 3,495,000,000 159,462 2.953 2008-01-10
30 2007-12-28 39,000 -9,000 0.00 3,495,000,000 124,020 3.180 2007-12-21
31 2007-11-01 48,000 15,000 0.00 3,495,000,000 195,216 4.067 2007-10-30
32 2007-10-31 33,000 -15,000 0.00 3,495,000,000 133,980 4.060 2007-10-29
33 2007-10-30 48,000 15,000 0.00 3,495,000,000 192,336 4.007 2007-10-26
34 2007-10-17 33,000 9,000 0.00 3,495,000,000 142,989 4.333 2007-10-15
35 2007-10-16 24,000 -15,000 0.00 3,495,000,000 101,928 4.247 2007-10-12
36 2007-10-02 39,000 15,000 0.00 3,495,000,000 159,627 4.093 2007-09-27
37 2007-09-25 24,000 -150,000 0.00 3,495,000,000 99,840 4.160 2007-09-21
38 2007-09-24 174,000 150,000 0.00 3,495,000,000 664,680 3.820 2007-09-20
39 2007-08-24 24,000 -9,000 0.00 3,495,000,000 75,528 3.147 2007-08-22
40 2007-08-17 33,000 -6,000 0.00 3,495,000,000 90,651 2.747 2007-08-15
41 2007-08-16 39,000 15,000 0.00 3,495,000,000 112,593 2.887 2007-08-14

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