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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KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2020-05-05 39,000 10,000 0.00 3,495,000,000 83,070 2.130 2020-04-29
4 2019-08-30 29,000 14,000 0.00 3,495,000,000 64,090 2.210 2019-08-28
5 2015-11-06 15,000 -6,000 0.00 3,495,000,000 50,700 3.380 2015-11-04
6 2015-11-05 21,000 6,000 0.00 3,495,000,000 70,140 3.340 2015-11-03
7 2015-04-29 15,000 -4,000 0.00 3,495,000,000 79,950 5.330 2015-04-27
8 2015-04-14 19,000 4,000 0.00 3,495,000,000 77,710 4.090 2015-04-10
9 2013-12-04 15,000 5,000 0.00 3,495,000,000 34,800 2.320 2013-12-02
10 2013-11-28 10,000 -30,000 0.00 2,330,000,000 22,600 2.260 2013-11-26
11 2013-11-26 40,000 30,000 0.00 2,330,000,000 88,400 2.210 2013-11-22
12 2013-10-24 10,000 -5,000 0.00 2,330,000,000 19,400 1.940 2013-10-22
13 2013-08-28 15,000 -12,000 0.00 3,495,000,000 25,905 1.727 2013-08-26
14 2013-06-27 27,000 12,000 0.00 3,495,000,000 40,851 1.513 2013-06-25
15 2013-06-17 15,000 -15,000 0.00 3,495,000,000 24,000 1.600 2013-06-13
16 2013-06-04 30,000 15,000 0.00 3,495,000,000 57,000 1.900 2013-05-31
17 2013-01-07 15,000 -15,000 0.00 3,495,000,000 28,200 1.880 2013-01-03
18 2012-10-30 30,000 -45,000 0.00 3,495,000,000 45,990 1.533 2012-10-26
19 2012-08-30 75,000 -45,000 0.00 3,495,000,000 102,975 1.373 2012-08-28
20 2012-08-13 120,000 15,000 0.00 3,495,000,000 174,360 1.453 2012-08-09
21 2012-08-10 105,000 15,000 0.00 3,495,000,000 149,100 1.420 2012-08-08
22 2012-07-31 90,000 15,000 0.00 3,495,000,000 122,400 1.360 2012-07-27
23 2011-07-07 75,000 -45,000 0.00 3,495,000,000 173,475 2.313 2011-07-05
24 2011-06-27 120,000 45,000 0.00 3,495,000,000 262,440 2.187 2011-06-23
25 2011-04-13 75,000 60,000 0.00 3,495,000,000 200,025 2.667 2011-04-11
26 2011-03-17 15,000 15,000 0.00 3,495,000,000 40,500 2.700 2011-03-15
27 2010-11-11 0 -3,000 0.00 3,495,000,000 0 2.600 2010-11-09
28 2010-10-06 3,000 3,000 0.00 3,495,000,000 6,480 2.160 2010-10-04
29 2010-09-13 0 -30,000 0.00 3,495,000,000 0 2.160 2010-09-09
30 2010-09-08 30,000 -15,000 0.00 3,495,000,000 63,210 2.107 2010-09-06
31 2010-09-07 45,000 -15,000 0.00 3,495,000,000 94,815 2.107 2010-09-03
32 2010-09-02 60,000 30,000 0.00 3,495,000,000 120,780 2.013 2010-08-31
33 2010-08-30 30,000 15,000 0.00 3,495,000,000 63,810 2.127 2010-08-26
34 2010-08-27 15,000 -15,000 0.00 3,495,000,000 32,295 2.153 2010-08-25
35 2010-08-25 30,000 30,000 0.00 3,495,000,000 63,390 2.113 2010-08-23
36 2010-08-11 0 -30,000 0.00 3,495,000,000 0 2.207 2010-08-09
37 2010-02-05 30,000 -30,000 0.00 3,495,000,000 57,810 1.927 2010-02-03
38 2009-07-31 60,000 30,000 0.00 3,495,000,000 128,820 2.147 2009-07-29
39 2009-06-30 30,000 -15,000 0.00 3,495,000,000 54,210 1.807 2009-06-26
40 2009-06-24 45,000 15,000 0.00 3,495,000,000 78,300 1.740 2009-06-22
41 2009-04-06 30,000 -21,000 0.00 3,495,000,000 46,590 1.553 2009-04-02
42 2009-01-19 51,000 49,275 0.00 3,495,000,000 60,537 1.187 2009-01-15
43 2009-01-16 1,725 -49,275 0.00 3,495,000,000 2,161 1.253 2009-01-14
44 2008-12-30 51,000 6,000 0.00 3,495,000,000 67,983 1.333 2008-12-23
45 2008-12-29 45,000 3,000 0.00 3,495,000,000 62,685 1.393 2008-12-22
46 2008-12-23 42,000 12,000 0.00 3,495,000,000 61,614 1.467 2008-12-19
47 2008-09-19 30,000 -9,000 0.00 3,495,000,000 34,800 1.160 2008-09-17
48 2008-07-23 39,000 -9,000 0.00 3,495,000,000 66,027 1.693 2008-07-21
49 2008-07-14 48,000 9,000 0.00 3,495,000,000 78,384 1.633 2008-07-10
50 2008-04-07 39,000 -9,000 0.00 3,495,000,000 72,033 1.847 2008-04-02
51 2008-03-25 48,000 9,000 0.00 3,495,000,000 83,856 1.747 2008-03-19
52 2008-01-25 39,000 -6,000 0.00 3,495,000,000 96,447 2.473 2008-01-23
53 2007-12-27 45,000 -15,000 0.00 3,495,000,000 142,515 3.167 2007-12-20
54 2007-11-06 60,000 6,000 0.00 3,495,000,000 246,420 4.107 2007-11-02
55 2007-11-05 54,000 9,000 0.00 3,495,000,000 230,742 4.273 2007-11-01
56 2007-10-22 45,000 6,000 0.00 3,495,000,000 191,700 4.260 2007-10-17
57 2007-10-03 39,000 -6,000 0.00 3,495,000,000 165,633 4.247 2007-09-28
58 2007-09-13 45,000 3,000 0.00 3,495,000,000 156,285 3.473 2007-09-11
59 2007-09-12 42,000 3,000 0.00 3,495,000,000 149,814 3.567 2007-09-10
60 2007-08-29 39,000 -6,000 0.00 3,495,000,000 148,707 3.813 2007-08-27
61 2007-08-28 45,000 -15,000 0.00 3,495,000,000 149,985 3.333 2007-08-24
62 2007-07-18 60,000 6,000 0.00 3,495,000,000 198,780 3.313 2007-07-16

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