SINOPEC KANTONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00934  1999-06-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 4.310 2025-11-11
2 2025-11-12 4.340 2025-11-10
3 2023-04-24 0 -330,000 0.00 2,486,160,000 0 2.930 2023-04-20
4 2023-03-14 330,000 6,000 0.01 2,486,160,000 924,000 2.800 2023-03-10
5 2023-03-06 324,000 -12,000 0.01 2,486,160,000 907,200 2.800 2023-03-02
6 2023-02-23 336,000 -2,000 0.01 2,486,160,000 927,360 2.760 2023-02-21
7 2023-02-15 338,000 -4,000 0.01 2,486,160,000 939,640 2.780 2023-02-13
8 2023-02-08 342,000 -192,000 0.01 2,486,160,000 954,180 2.790 2023-02-06
9 2023-02-07 534,000 76,000 0.02 2,486,160,000 1,516,560 2.840 2023-02-03
10 2023-02-01 458,000 76,000 0.02 2,486,160,000 1,268,660 2.770 2023-01-30
11 2023-01-26 382,000 -4,000 0.02 2,486,160,000 1,069,600 2.800 2023-01-19
12 2023-01-16 386,000 36,000 0.02 2,486,160,000 1,096,240 2.840 2023-01-12
13 2023-01-04 350,000 24,000 0.01 2,486,160,000 1,032,500 2.950 2022-12-30
14 2022-12-30 326,000 18,000 0.01 2,486,160,000 906,280 2.780 2022-12-28
15 2022-12-28 308,000 -4,000 0.01 2,486,160,000 853,160 2.770 2022-12-22
16 2022-12-23 312,000 -18,000 0.01 2,486,160,000 870,480 2.790 2022-12-21
17 2022-12-22 330,000 58,000 0.01 2,486,160,000 914,100 2.770 2022-12-20
18 2022-12-21 272,000 -10,000 0.01 2,486,160,000 756,160 2.780 2022-12-19
19 2022-12-14 282,000 28,000 0.01 2,486,160,000 741,660 2.630 2022-12-12
20 2022-12-13 254,000 18,000 0.01 2,486,160,000 670,560 2.640 2022-12-09
21 2022-12-12 236,000 -6,000 0.01 2,486,160,000 625,400 2.650 2022-12-08
22 2022-12-09 242,000 -64,000 0.01 2,486,160,000 631,620 2.610 2022-12-07
23 2022-12-08 306,000 12,000 0.01 2,486,160,000 807,840 2.640 2022-12-06
24 2022-12-06 294,000 -82,000 0.01 2,486,160,000 761,460 2.590 2022-12-02
25 2022-12-05 376,000 22,000 0.02 2,486,160,000 973,840 2.590 2022-12-01
26 2022-12-02 354,000 36,000 0.01 2,486,160,000 938,100 2.650 2022-11-30
27 2022-11-28 318,000 -12,000 0.01 2,486,160,000 788,640 2.480 2022-11-24
28 2022-05-06 330,000 8,000 0.01 2,486,160,000 877,800 2.660 2022-05-04
29 2022-04-27 322,000 8,000 0.01 2,486,160,000 827,540 2.570 2022-04-25
30 2022-04-19 314,000 -32,000 0.01 2,486,160,000 857,220 2.730 2022-04-13
31 2022-04-08 346,000 18,000 0.01 2,486,160,000 961,880 2.780 2022-04-06
32 2022-04-06 328,000 52,000 0.01 2,486,160,000 902,000 2.750 2022-04-01
33 2022-04-04 276,000 6,000 0.01 2,486,160,000 750,720 2.720 2022-03-31
34 2022-03-31 270,000 -22,000 0.01 2,486,160,000 745,200 2.760 2022-03-29
35 2022-03-30 292,000 -38,000 0.01 2,486,160,000 800,080 2.740 2022-03-28
36 2022-03-22 330,000 24,000 0.01 2,486,160,000 950,400 2.880 2022-03-18
37 2022-03-21 306,000 -28,000 0.01 2,486,160,000 862,920 2.820 2022-03-17
38 2022-03-18 334,000 16,000 0.01 2,486,160,000 875,080 2.620 2022-03-16
39 2022-03-17 318,000 -32,000 0.01 2,486,160,000 795,000 2.500 2022-03-15
40 2022-03-16 350,000 20,000 0.01 2,486,160,000 917,000 2.620 2022-03-14
41 2022-03-15 330,000 330,000 0.01 2,486,160,000 891,000 2.700 2022-03-11
42 2022-03-08 0 -198,890 0.00 2,486,160,000 0 2.830 2022-03-04
43 2022-02-28 198,890 198,890 0.01 2,486,160,000 590,703 2.970 2022-02-24
44 2021-12-07 0 -96,000 0.00 2,486,160,000 0 2.960 2021-12-03
45 2021-12-02 96,000 -132,000 0.00 2,486,160,000 272,640 2.840 2021-11-30
46 2021-11-22 228,000 114,000 0.01 2,486,160,000 656,640 2.880 2021-11-18
47 2021-11-19 114,000 114,000 0.00 2,486,160,000 330,600 2.900 2021-11-17
48 2021-11-09 0 -116,000 0.00 2,486,160,000 0 2.840 2021-11-05
49 2021-11-08 116,000 -208,000 0.00 2,486,160,000 331,760 2.860 2021-11-04
50 2021-10-18 324,000 138,000 0.01 2,486,160,000 949,320 2.930 2021-10-12
51 2021-10-12 186,000 4,000 0.01 2,486,160,000 552,420 2.970 2021-10-08
52 2021-10-11 182,000 182,000 0.01 2,486,160,000 558,740 3.070 2021-10-07
53 2021-01-29 0 -48,000 0.00 2,486,160,000 0 2.790 2021-01-27
54 2021-01-28 48,000 48,000 0.00 2,486,160,000 133,440 2.780 2021-01-26
55 2020-10-19 0 -56,000 0.00 2,486,160,000 0 2.880 2020-10-15
56 2020-10-16 56,000 56,000 0.00 2,486,160,000 168,560 3.010 2020-10-14
57 2020-10-14 0 -40,000 0.00 2,486,160,000 0 2.970 2020-10-09
58 2020-10-06 40,000 -238,000 0.00 2,486,160,000 109,200 2.730 2020-09-30
59 2020-09-29 278,000 278,000 0.01 2,486,160,000 756,160 2.720 2020-09-25
60 2018-04-18 0 -116,000 0.00 2,486,160,000 0 3.530 2018-04-16
61 2018-03-16 116,000 116,000 0.00 2,486,160,000 559,120 4.820 2018-03-14
62 2018-01-23 0 -4,000 0.00 2,486,160,000 0 4.770 2018-01-19
63 2018-01-22 4,000 -4,000 0.00 2,486,160,000 19,400 4.850 2018-01-18
64 2018-01-19 8,000 4,000 0.00 2,486,160,000 38,560 4.820 2018-01-17
65 2018-01-18 4,000 4,000 0.00 2,486,160,000 19,600 4.900 2018-01-16
66 2017-10-10 0 -8,000 0.00 2,486,160,000 0 5.410 2017-10-06
67 2017-10-06 8,000 8,000 0.00 2,486,160,000 43,280 5.410 2017-10-03
68 2017-09-28 0 -4,000 0.00 2,486,160,000 0 5.130 2017-09-26
69 2017-09-26 4,000 4,000 0.00 2,486,160,000 20,560 5.140 2017-09-22
70 2017-08-31 0 -6,000 0.00 2,486,160,000 0 4.590 2017-08-29
71 2017-08-29 6,000 6,000 0.00 2,486,160,000 26,820 4.470 2017-08-25
72 2017-08-08 0 -4,000 0.00 2,486,160,000 0 4.770 2017-08-04
73 2017-08-04 4,000 4,000 0.00 2,486,160,000 19,000 4.750 2017-08-02
74 2017-07-19 0 -4,000 0.00 2,486,160,000 0 4.830 2017-07-17
75 2017-07-17 4,000 4,000 0.00 2,486,160,000 18,640 4.660 2017-07-13
76 2017-05-02 0 -2,000 0.00 2,486,160,000 0 4.000 2017-04-27
77 2017-04-27 2,000 2,000 0.00 2,486,160,000 8,320 4.160 2017-04-25
78 2017-04-11 0 -28,000 0.00 2,486,160,000 0 4.390 2017-04-07
79 2017-01-19 28,000 -4,000 0.00 2,486,160,000 97,440 3.480 2017-01-17
80 2017-01-18 32,000 -6,000 0.00 2,486,160,000 112,640 3.520 2017-01-16
81 2017-01-17 38,000 -136,000 0.00 2,486,160,000 133,760 3.520 2017-01-13
82 2017-01-16 174,000 6,000 0.01 2,486,160,000 607,260 3.490 2017-01-12
83 2016-12-02 168,000 -6,000 0.01 2,486,160,000 582,960 3.470 2016-11-30
84 2016-11-30 174,000 6,000 0.01 2,486,160,000 605,520 3.480 2016-11-28
85 2016-11-25 168,000 -4,000 0.01 2,486,160,000 584,640 3.480 2016-11-23
86 2016-11-23 172,000 4,000 0.01 2,486,160,000 596,840 3.470 2016-11-21
87 2016-11-01 168,000 6,000 0.01 2,486,160,000 623,280 3.710 2016-10-28
88 2016-10-28 162,000 -4,000 0.01 2,486,160,000 628,560 3.880 2016-10-26
89 2016-10-26 166,000 4,000 0.01 2,486,160,000 650,720 3.920 2016-10-24
90 2016-10-17 162,000 -2,000 0.01 2,486,160,000 609,120 3.760 2016-10-13
91 2016-10-14 164,000 140,000 0.01 2,486,160,000 641,240 3.910 2016-10-12
92 2016-10-13 24,000 2,000 0.00 2,486,160,000 94,800 3.950 2016-10-11
93 2016-10-07 22,000 12,000 0.00 2,486,160,000 87,120 3.960 2016-10-05
94 2016-08-19 10,000 10,000 0.00 2,486,160,000 41,000 4.100 2016-08-17
95 2016-04-22 0 -4,000 0.00 2,486,160,000 0 3.950 2016-04-20
96 2016-04-20 4,000 4,000 0.00 2,486,160,000 16,000 4.000 2016-04-18
97 2016-03-24 0 -8,000 0.00 2,486,160,000 0 4.090 2016-03-22
98 2016-03-22 8,000 8,000 0.00 2,486,160,000 32,000 4.000 2016-03-18
99 2015-07-13 0 -48,000 0.00 2,486,160,000 0 4.880 2015-07-09
100 2015-07-10 48,000 -10,000 0.00 2,486,160,000 199,680 4.160 2015-07-08
101 2015-07-07 58,000 -58,000 0.00 2,486,160,000 314,360 5.420 2015-07-03
102 2015-06-24 116,000 58,000 0.00 2,486,160,000 736,600 6.350 2015-06-22
103 2015-06-19 58,000 -516,000 0.00 2,486,160,000 379,320 6.540 2015-06-17
104 2015-06-16 574,000 40,000 0.02 2,486,160,000 3,736,740 6.510 2015-06-12
105 2015-06-09 534,000 36,000 0.02 2,486,160,000 3,583,140 6.710 2015-06-05
106 2015-06-05 498,000 -240,000 0.02 2,486,160,000 3,391,380 6.810 2015-06-03
107 2015-06-02 738,000 72,000 0.03 2,486,160,000 4,715,820 6.390 2015-05-29
108 2015-05-29 666,000 -276,000 0.03 2,486,160,000 4,535,460 6.810 2015-05-27
109 2015-05-27 942,000 32,000 0.04 2,486,160,000 6,452,700 6.850 2015-05-22
110 2015-05-26 910,000 -124,000 0.04 2,486,160,000 6,242,600 6.860 2015-05-21
111 2015-05-22 1,034,000 -288,000 0.04 2,486,160,000 6,989,840 6.760 2015-05-20
112 2015-05-15 1,322,000 40,000 0.05 2,486,160,000 9,042,480 6.840 2015-05-13
113 2015-05-13 1,282,000 84,000 0.05 2,486,160,000 8,602,220 6.710 2015-05-11
114 2015-05-12 1,198,000 -108,000 0.05 2,486,160,000 7,930,760 6.620 2015-05-08
115 2015-05-08 1,306,000 48,000 0.05 2,486,160,000 8,802,440 6.740 2015-05-06
116 2015-05-06 1,258,000 -12,000 0.05 2,486,160,000 8,592,140 6.830 2015-05-04
117 2015-04-30 1,270,000 -18,000 0.05 2,486,160,000 9,144,000 7.200 2015-04-28
118 2015-04-29 1,288,000 -36,000 0.05 2,486,160,000 9,247,840 7.180 2015-04-27
119 2015-04-28 1,324,000 -74,000 0.05 2,486,160,000 8,751,640 6.610 2015-04-24
120 2015-04-27 1,398,000 -78,000 0.06 2,486,160,000 9,045,060 6.470 2015-04-23
121 2015-04-24 1,476,000 -78,000 0.06 2,486,160,000 9,446,400 6.400 2015-04-22
122 2015-04-23 1,554,000 -18,000 0.06 2,486,160,000 9,665,880 6.220 2015-04-21
123 2015-04-20 1,572,000 -12,000 0.06 2,486,160,000 10,045,080 6.390 2015-04-16
124 2015-04-14 1,584,000 -18,000 0.06 2,486,160,000 10,169,280 6.420 2015-04-10
125 2015-04-13 1,602,000 208,000 0.06 2,486,160,000 10,364,940 6.470 2015-04-09
126 2015-04-08 1,394,000 -8,000 0.06 2,486,160,000 7,931,860 5.690 2015-04-01
127 2015-03-31 1,402,000 -44,000 0.06 2,486,160,000 7,725,020 5.510 2015-03-27
128 2015-03-24 1,446,000 88,000 0.06 2,486,160,000 7,793,940 5.390 2015-03-20
129 2015-03-20 1,358,000 16,000 0.05 2,486,160,000 7,496,160 5.520 2015-03-18
130 2015-03-13 1,342,000 48,000 0.05 2,486,160,000 7,662,820 5.710 2015-03-11
131 2015-03-05 1,294,000 76,000 0.05 2,486,160,000 7,453,440 5.760 2015-03-03
132 2015-03-04 1,218,000 -20,000 0.05 2,486,160,000 6,979,140 5.730 2015-03-02
133 2015-02-26 1,238,000 46,000 0.05 2,486,160,000 7,205,160 5.820 2015-02-24
134 2015-02-13 1,192,000 110,000 0.05 2,486,160,000 7,044,720 5.910 2015-02-11
135 2015-02-12 1,082,000 -38,000 0.04 2,486,160,000 6,351,340 5.870 2015-02-10
136 2015-02-05 1,120,000 -32,000 0.05 2,486,160,000 6,764,800 6.040 2015-02-03
137 2015-02-03 1,152,000 68,000 0.05 2,486,160,000 7,084,800 6.150 2015-01-30
138 2015-02-02 1,084,000 236,000 0.04 2,486,160,000 6,677,440 6.160 2015-01-29
139 2015-01-26 848,000 182,000 0.03 2,486,160,000 4,977,760 5.870 2015-01-22
140 2015-01-23 666,000 -182,000 0.03 2,486,160,000 3,916,080 5.880 2015-01-21
141 2015-01-22 848,000 12,000 0.03 2,486,160,000 4,884,480 5.760 2015-01-20
142 2015-01-19 836,000 178,000 0.03 2,486,160,000 4,982,560 5.960 2015-01-15
143 2015-01-15 658,000 -178,000 0.03 2,486,160,000 3,836,140 5.830 2015-01-13
144 2015-01-14 836,000 102,000 0.03 2,486,160,000 4,898,960 5.860 2015-01-12
145 2015-01-08 734,000 342,000 0.03 2,486,160,000 4,242,520 5.780 2015-01-06
146 2015-01-07 392,000 90,000 0.02 2,486,160,000 2,363,760 6.030 2015-01-05
147 2014-12-22 302,000 32,000 0.01 2,486,160,000 1,869,380 6.190 2014-12-18
148 2014-12-18 270,000 -18,000 0.01 2,486,160,000 1,660,500 6.150 2014-12-16
149 2014-12-15 288,000 -12,000 0.01 2,486,160,000 1,728,000 6.000 2014-12-11
150 2014-12-12 300,000 -68,000 0.01 2,486,160,000 1,803,000 6.010 2014-12-10
151 2014-12-10 368,000 -162,000 0.01 2,486,160,000 2,226,400 6.050 2014-12-08
152 2014-12-05 530,000 -2,000 0.02 2,486,160,000 3,317,800 6.260 2014-12-03
153 2014-12-03 532,000 30,000 0.02 2,486,160,000 3,298,400 6.200 2014-12-01
154 2014-11-28 502,000 36,000 0.02 2,486,160,000 3,373,440 6.720 2014-11-26
155 2014-11-26 466,000 356,000 0.02 2,486,160,000 3,173,460 6.810 2014-11-24
156 2014-11-25 110,000 110,000 0.00 2,486,160,000 753,500 6.850 2014-11-21
157 2014-11-10 0 -48,000 0.00 2,486,160,000 0 6.620 2014-11-06
158 2014-10-21 48,000 -84,000 0.00 2,486,160,000 276,480 5.760 2014-10-17
159 2014-10-20 132,000 66,000 0.01 2,486,160,000 759,000 5.750 2014-10-16
160 2014-09-17 66,000 -80,000 0.00 2,486,160,000 421,080 6.380 2014-09-15
161 2014-09-16 146,000 66,000 0.01 2,486,160,000 899,360 6.160 2014-09-12
162 2014-09-05 80,000 50,000 0.00 2,486,160,000 527,200 6.590 2014-09-03
163 2014-09-03 30,000 -62,000 0.00 2,486,160,000 192,600 6.420 2014-09-01
164 2014-09-02 92,000 92,000 0.00 2,486,160,000 597,080 6.490 2014-08-29
165 2014-08-29 0 -106,000 0.00 2,486,160,000 0 6.620 2014-08-27
166 2014-08-25 106,000 52,000 0.00 2,486,160,000 648,720 6.120 2014-08-21
167 2014-08-18 54,000 54,000 0.00 2,486,160,000 334,260 6.190 2014-08-14
168 2014-08-12 0 -4,000 0.00 2,486,160,000 0 6.090 2014-08-08
169 2014-08-04 4,000 -74,000 0.00 2,486,160,000 23,080 5.770 2014-07-31
170 2014-07-24 78,000 -148,000 0.00 2,486,160,000 448,500 5.750 2014-07-22
171 2014-07-17 226,000 148,000 0.01 2,486,160,000 1,304,020 5.770 2014-07-15
172 2014-07-15 78,000 -8,000 0.00 2,486,160,000 461,760 5.920 2014-07-11
173 2014-07-07 86,000 -58,000 0.00 2,486,160,000 540,940 6.290 2014-07-03
174 2014-06-30 144,000 104,000 0.01 2,486,160,000 908,640 6.310 2014-06-26
175 2014-06-24 40,000 -36,000 0.00 2,486,160,000 250,800 6.270 2014-06-20
176 2014-06-11 76,000 -194,000 0.00 2,486,160,000 527,440 6.940 2014-06-09
177 2014-06-04 270,000 252,000 0.01 2,486,160,000 1,752,300 6.490 2014-05-30
178 2014-05-28 18,000 -32,000 0.00 2,486,160,000 120,420 6.690 2014-05-26
179 2014-05-19 50,000 50,000 0.00 2,486,160,000 339,000 6.780 2014-05-15
180 2014-05-16 0 -70,000 0.00 2,486,160,000 0 7.000 2014-05-14
181 2014-05-12 70,000 70,000 0.00 2,486,160,000 476,000 6.800 2014-05-08
182 2014-05-08 0 -36,000 0.00 2,486,160,000 0 7.030 2014-05-05
183 2014-05-07 36,000 36,000 0.00 2,486,160,000 255,960 7.110 2014-05-02
184 2014-03-31 0 -32,000 0.00 2,486,160,000 0 7.790 2014-03-27
185 2014-03-28 32,000 32,000 0.00 2,486,160,000 261,120 8.160 2014-03-26
186 2014-03-27 0 -14,000 0.00 2,486,160,000 0 8.010 2014-03-25
187 2014-03-06 14,000 -26,000 0.00 2,486,160,000 122,500 8.750 2014-03-04
188 2014-02-24 40,000 40,000 0.00 2,486,160,000 339,200 8.480 2014-02-20
189 2013-10-07 0 -356,000 0.00 2,486,160,000 0 6.550 2013-10-03
190 2013-09-23 356,000 356,000 0.01 2,486,160,000 2,577,440 7.240 2013-09-18
191 2013-09-09 0 -356,000 0.00 2,486,160,000 0 7.300 2013-09-05
192 2013-09-06 356,000 356,000 0.01 2,486,160,000 2,616,600 7.350 2013-09-04
193 2013-09-03 0 -358,000 0.00 2,486,160,000 0 7.400 2013-08-30
194 2013-08-16 358,000 358,000 0.01 2,486,160,000 2,631,300 7.350 2013-08-13
195 2013-05-02 0 -24,000 0.00 2,073,660,000 0 7.080 2013-04-29
196 2013-04-05 24,000 24,000 0.00 2,073,660,000 159,840 6.660 2013-04-02
197 2013-01-24 0 -128,000 0.00 2,073,660,000 0 6.510 2013-01-22
198 2013-01-18 128,000 -78,000 0.01 2,073,660,000 775,680 6.060 2013-01-16
199 2013-01-16 206,000 -120,000 0.01 2,073,660,000 1,238,060 6.010 2013-01-14
200 2012-11-09 326,000 326,000 0.02 2,073,660,000 1,939,700 5.950 2012-11-07

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