SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-10-27 | 1,516,000 | 20,000 | 0.06 | 2,486,160,000 | 6,064,000 | 4.000 | 2025-10-23 |
| 4 | 2025-10-22 | 1,496,000 | 60,000 | 0.06 | 2,486,160,000 | 5,954,080 | 3.980 | 2025-10-20 |
| 5 | 2025-10-21 | 1,436,000 | 40,000 | 0.06 | 2,486,160,000 | 5,729,640 | 3.990 | 2025-10-17 |
| 6 | 2025-10-16 | 1,396,000 | 100,000 | 0.06 | 2,486,160,000 | 5,667,760 | 4.060 | 2025-10-14 |
| 7 | 2025-10-14 | 1,296,000 | 20,000 | 0.05 | 2,486,160,000 | 5,417,280 | 4.180 | 2025-10-10 |
| 8 | 2025-10-10 | 1,276,000 | 46,000 | 0.05 | 2,486,160,000 | 5,346,440 | 4.190 | 2025-10-08 |
| 9 | 2025-10-09 | 1,230,000 | 20,000 | 0.05 | 2,486,160,000 | 5,239,800 | 4.260 | 2025-10-06 |
| 10 | 2025-10-06 | 1,210,000 | 30,000 | 0.05 | 2,486,160,000 | 5,227,200 | 4.320 | 2025-10-02 |
| 11 | 2025-10-03 | 1,180,000 | 244,000 | 0.05 | 2,486,160,000 | 5,192,000 | 4.400 | 2025-09-30 |
| 12 | 2025-10-02 | 936,000 | -300,000 | 0.04 | 2,486,160,000 | 4,314,960 | 4.610 | 2025-09-29 |
| 13 | 2025-09-01 | 1,236,000 | 20,000 | 0.05 | 2,486,160,000 | 5,253,000 | 4.250 | 2025-08-28 |
| 14 | 2025-08-29 | 1,216,000 | 40,000 | 0.05 | 2,486,160,000 | 5,143,680 | 4.230 | 2025-08-27 |
| 15 | 2025-08-28 | 1,176,000 | 20,000 | 0.05 | 2,486,160,000 | 4,986,240 | 4.240 | 2025-08-26 |
| 16 | 2025-08-27 | 1,156,000 | 80,000 | 0.05 | 2,486,160,000 | 4,936,120 | 4.270 | 2025-08-25 |
| 17 | 2025-08-26 | 1,076,000 | 20,000 | 0.04 | 2,486,160,000 | 4,659,080 | 4.330 | 2025-08-22 |
| 18 | 2025-08-22 | 1,056,000 | 20,000 | 0.04 | 2,486,160,000 | 4,656,960 | 4.410 | 2025-08-20 |
| 19 | 2025-08-20 | 1,036,000 | 20,000 | 0.04 | 2,486,160,000 | 4,610,200 | 4.450 | 2025-08-18 |
| 20 | 2025-06-27 | 1,016,000 | -30,000 | 0.04 | 2,486,160,000 | 4,714,240 | 4.640 | 2025-06-25 |
| 21 | 2025-06-04 | 1,046,000 | 20,000 | 0.04 | 2,486,160,000 | 4,487,340 | 4.290 | 2025-06-02 |
| 22 | 2025-05-27 | 1,026,000 | 20,000 | 0.04 | 2,486,160,000 | 4,442,580 | 4.330 | 2025-05-23 |
| 23 | 2025-05-23 | 1,006,000 | -14,000 | 0.04 | 2,486,160,000 | 4,527,000 | 4.500 | 2025-05-21 |
| 24 | 2025-05-22 | 1,020,000 | -6,000 | 0.04 | 2,486,160,000 | 4,549,200 | 4.460 | 2025-05-20 |
| 25 | 2025-05-20 | 1,026,000 | 4,000 | 0.04 | 2,486,160,000 | 4,442,580 | 4.330 | 2025-05-16 |
| 26 | 2025-05-19 | 1,022,000 | -4,000 | 0.04 | 2,486,160,000 | 4,578,560 | 4.480 | 2025-05-15 |
| 27 | 2025-05-16 | 1,026,000 | -10,000 | 0.04 | 2,486,160,000 | 4,514,400 | 4.400 | 2025-05-14 |
| 28 | 2025-03-14 | 1,036,000 | 20,000 | 0.04 | 2,486,160,000 | 4,465,160 | 4.310 | 2025-03-12 |
| 29 | 2025-02-24 | 1,016,000 | 48,000 | 0.04 | 2,486,160,000 | 4,328,160 | 4.260 | 2025-02-20 |
| 30 | 2025-02-18 | 968,000 | 22,000 | 0.04 | 2,486,160,000 | 4,152,720 | 4.290 | 2025-02-14 |
| 31 | 2025-02-17 | 946,000 | 2,000 | 0.04 | 2,486,160,000 | 4,048,880 | 4.280 | 2025-02-13 |
| 32 | 2025-02-14 | 944,000 | 28,000 | 0.04 | 2,486,160,000 | 4,068,640 | 4.310 | 2025-02-12 |
| 33 | 2025-02-13 | 916,000 | 100,000 | 0.04 | 2,486,160,000 | 3,947,960 | 4.310 | 2025-02-11 |
| 34 | 2024-10-09 | 816,000 | -2,000 | 0.03 | 2,486,160,000 | 3,982,080 | 4.880 | 2024-10-07 |
| 35 | 2024-07-04 | 818,000 | -100,000 | 0.03 | 2,486,160,000 | 3,468,320 | 4.240 | 2024-07-02 |
| 36 | 2024-07-03 | 918,000 | -100,000 | 0.04 | 2,486,160,000 | 3,717,900 | 4.050 | 2024-06-28 |
| 37 | 2024-05-09 | 1,018,000 | -220,000 | 0.04 | 2,486,160,000 | 3,909,120 | 3.840 | 2024-05-07 |
| 38 | 2024-05-08 | 1,238,000 | -110,000 | 0.05 | 2,486,160,000 | 4,840,580 | 3.910 | 2024-05-06 |
| 39 | 2023-11-17 | 1,348,000 | 130,000 | 0.05 | 2,486,160,000 | 4,178,800 | 3.100 | 2023-11-15 |
| 40 | 2023-10-27 | 1,218,000 | 120,000 | 0.05 | 2,486,160,000 | 3,751,440 | 3.080 | 2023-10-25 |
| 41 | 2023-06-28 | 1,098,000 | 100,000 | 0.04 | 2,486,160,000 | 3,173,220 | 2.890 | 2023-06-26 |
| 42 | 2023-06-02 | 998,000 | 140,000 | 0.04 | 2,486,160,000 | 2,834,320 | 2.840 | 2023-05-31 |
| 43 | 2023-03-30 | 858,000 | 40,000 | 0.03 | 2,486,160,000 | 2,368,080 | 2.760 | 2023-03-28 |
| 44 | 2022-07-06 | 818,000 | 2,000 | 0.03 | 2,486,160,000 | 2,167,700 | 2.650 | 2022-07-04 |
| 45 | 2021-01-15 | 816,000 | -16,000 | 0.03 | 2,486,160,000 | 2,382,720 | 2.920 | 2021-01-13 |
| 46 | 2020-12-29 | 832,000 | -150,000 | 0.03 | 2,486,160,000 | 2,229,760 | 2.680 | 2020-12-23 |
| 47 | 2020-12-16 | 982,000 | -8,000 | 0.04 | 2,486,160,000 | 2,661,220 | 2.710 | 2020-12-14 |
| 48 | 2020-12-15 | 990,000 | 2,000 | 0.04 | 2,486,160,000 | 2,702,700 | 2.730 | 2020-12-11 |
| 49 | 2020-12-14 | 988,000 | 6,000 | 0.04 | 2,486,160,000 | 2,677,480 | 2.710 | 2020-12-10 |
| 50 | 2020-11-23 | 982,000 | 16,000 | 0.04 | 2,486,160,000 | 2,887,080 | 2.940 | 2020-11-19 |
| 51 | 2020-09-28 | 966,000 | 200,000 | 0.04 | 2,486,160,000 | 2,666,160 | 2.760 | 2020-09-24 |
| 52 | 2020-07-28 | 766,000 | 200,000 | 0.03 | 2,486,160,000 | 2,742,280 | 3.580 | 2020-07-24 |
| 53 | 2020-07-24 | 566,000 | 200,000 | 0.02 | 2,486,160,000 | 2,048,920 | 3.620 | 2020-07-22 |
| 54 | 2020-07-10 | 366,000 | -100,000 | 0.01 | 2,486,160,000 | 1,387,140 | 3.790 | 2020-07-08 |
| 55 | 2020-06-16 | 466,000 | 100,000 | 0.02 | 2,486,160,000 | 1,318,780 | 2.830 | 2020-06-12 |
| 56 | 2020-04-24 | 366,000 | -20,000 | 0.01 | 2,486,160,000 | 1,116,300 | 3.050 | 2020-04-22 |
| 57 | 2020-04-22 | 386,000 | 20,000 | 0.02 | 2,486,160,000 | 1,100,100 | 2.850 | 2020-04-20 |
| 58 | 2020-02-26 | 366,000 | -12,000 | 0.01 | 2,486,160,000 | 1,138,260 | 3.110 | 2020-02-24 |
| 59 | 2020-01-31 | 378,000 | 120,000 | 0.02 | 2,486,160,000 | 1,202,040 | 3.180 | 2020-01-29 |
| 60 | 2020-01-14 | 258,000 | 12,000 | 0.01 | 2,486,160,000 | 890,100 | 3.450 | 2020-01-10 |
| 61 | 2020-01-03 | 246,000 | 40,000 | 0.01 | 2,486,160,000 | 806,880 | 3.280 | 2019-12-30 |
| 62 | 2020-01-02 | 206,000 | 20,000 | 0.01 | 2,486,160,000 | 677,740 | 3.290 | 2019-12-27 |
| 63 | 2019-12-30 | 186,000 | 20,000 | 0.01 | 2,486,160,000 | 611,940 | 3.290 | 2019-12-23 |
| 64 | 2019-12-18 | 166,000 | -150,000 | 0.01 | 2,486,160,000 | 544,480 | 3.280 | 2019-12-16 |
| 65 | 2019-11-21 | 316,000 | 2,000 | 0.01 | 2,486,160,000 | 992,240 | 3.140 | 2019-11-19 |
| 66 | 2019-11-20 | 314,000 | 148,000 | 0.01 | 2,486,160,000 | 989,100 | 3.150 | 2019-11-18 |
| 67 | 2017-10-23 | 166,000 | -18,000 | 0.01 | 2,486,160,000 | 864,860 | 5.210 | 2017-10-19 |
| 68 | 2017-09-13 | 184,000 | 4,000 | 0.01 | 2,486,160,000 | 945,760 | 5.140 | 2017-09-11 |
| 69 | 2017-09-05 | 180,000 | 8,000 | 0.01 | 2,486,160,000 | 894,600 | 4.970 | 2017-09-01 |
| 70 | 2017-08-30 | 172,000 | 6,000 | 0.01 | 2,486,160,000 | 774,000 | 4.500 | 2017-08-28 |
| 71 | 2017-08-28 | 166,000 | -208,000 | 0.01 | 2,486,160,000 | 747,000 | 4.500 | 2017-08-24 |
| 72 | 2017-08-25 | 374,000 | -30,000 | 0.02 | 2,486,160,000 | 1,712,920 | 4.580 | 2017-08-22 |
| 73 | 2017-08-16 | 404,000 | -30,000 | 0.02 | 2,486,160,000 | 1,846,280 | 4.570 | 2017-08-14 |
| 74 | 2017-08-15 | 434,000 | -100,000 | 0.02 | 2,486,160,000 | 2,005,080 | 4.620 | 2017-08-11 |
| 75 | 2017-08-14 | 534,000 | -34,000 | 0.02 | 2,486,160,000 | 2,499,120 | 4.680 | 2017-08-10 |
| 76 | 2017-06-12 | 568,000 | 402,000 | 0.02 | 2,486,160,000 | 2,414,000 | 4.250 | 2017-06-08 |
| 77 | 2017-03-24 | 166,000 | -100,000 | 0.01 | 2,486,160,000 | 755,300 | 4.550 | 2017-03-22 |
| 78 | 2017-03-08 | 266,000 | -360,000 | 0.01 | 2,486,160,000 | 1,165,080 | 4.380 | 2017-03-06 |
| 79 | 2017-03-06 | 626,000 | -50,000 | 0.03 | 2,486,160,000 | 2,754,400 | 4.400 | 2017-03-02 |
| 80 | 2017-02-27 | 676,000 | 250,000 | 0.03 | 2,486,160,000 | 2,744,560 | 4.060 | 2017-02-23 |
| 81 | 2017-02-23 | 426,000 | -50,000 | 0.02 | 2,486,160,000 | 1,567,680 | 3.680 | 2017-02-21 |
| 82 | 2017-02-22 | 476,000 | -250,000 | 0.02 | 2,486,160,000 | 1,761,200 | 3.700 | 2017-02-20 |
| 83 | 2017-02-16 | 726,000 | -22,000 | 0.03 | 2,486,160,000 | 2,744,280 | 3.780 | 2017-02-14 |
| 84 | 2017-02-15 | 748,000 | 344,000 | 0.03 | 2,486,160,000 | 2,864,840 | 3.830 | 2017-02-13 |
| 85 | 2017-02-14 | 404,000 | 110,000 | 0.02 | 2,486,160,000 | 1,579,640 | 3.910 | 2017-02-10 |
| 86 | 2017-02-07 | 294,000 | 40,000 | 0.01 | 2,486,160,000 | 1,108,380 | 3.770 | 2017-02-03 |
| 87 | 2017-01-20 | 254,000 | -4,000 | 0.01 | 2,486,160,000 | 889,000 | 3.500 | 2017-01-18 |
| 88 | 2016-12-20 | 258,000 | 30,000 | 0.01 | 2,486,160,000 | 939,120 | 3.640 | 2016-12-16 |
| 89 | 2016-12-19 | 228,000 | 58,000 | 0.01 | 2,486,160,000 | 813,960 | 3.570 | 2016-12-15 |
| 90 | 2016-12-16 | 170,000 | 4,000 | 0.01 | 2,486,160,000 | 622,200 | 3.660 | 2016-12-14 |
| 91 | 2016-06-13 | 166,000 | -2,000 | 0.01 | 2,486,160,000 | 649,060 | 3.910 | 2016-06-08 |
| 92 | 2016-02-23 | 168,000 | -2,000 | 0.01 | 2,486,160,000 | 601,440 | 3.580 | 2016-02-19 |
| 93 | 2016-02-02 | 170,000 | 2,000 | 0.01 | 2,486,160,000 | 678,300 | 3.990 | 2016-01-29 |
| 94 | 2016-01-18 | 168,000 | -2,000 | 0.01 | 2,486,160,000 | 677,040 | 4.030 | 2016-01-14 |
| 95 | 2015-12-29 | 170,000 | 2,000 | 0.01 | 2,486,160,000 | 758,200 | 4.460 | 2015-12-23 |
| 96 | 2015-12-28 | 168,000 | 2,000 | 0.01 | 2,486,160,000 | 729,120 | 4.340 | 2015-12-22 |
| 97 | 2015-10-14 | 166,000 | -28,000 | 0.01 | 2,486,160,000 | 755,300 | 4.550 | 2015-10-12 |
| 98 | 2015-07-10 | 194,000 | -4,000 | 0.01 | 2,486,160,000 | 807,040 | 4.160 | 2015-07-08 |
| 99 | 2015-06-05 | 198,000 | 70,000 | 0.01 | 2,486,160,000 | 1,348,380 | 6.810 | 2015-06-03 |
| 100 | 2015-06-04 | 128,000 | 46,000 | 0.01 | 2,486,160,000 | 861,440 | 6.730 | 2015-06-02 |
| 101 | 2015-05-29 | 82,000 | -78,000 | 0.00 | 2,486,160,000 | 558,420 | 6.810 | 2015-05-27 |
| 102 | 2015-05-28 | 160,000 | 78,000 | 0.01 | 2,486,160,000 | 1,097,600 | 6.860 | 2015-05-26 |
| 103 | 2015-05-22 | 82,000 | -250,000 | 0.00 | 2,486,160,000 | 554,320 | 6.760 | 2015-05-20 |
| 104 | 2015-05-18 | 332,000 | -360,000 | 0.01 | 2,486,160,000 | 2,260,920 | 6.810 | 2015-05-14 |
| 105 | 2015-05-14 | 692,000 | 610,000 | 0.03 | 2,486,160,000 | 4,691,760 | 6.780 | 2015-05-12 |
| 106 | 2015-05-13 | 82,000 | -450,000 | 0.00 | 2,486,160,000 | 550,220 | 6.710 | 2015-05-11 |
| 107 | 2015-05-12 | 532,000 | 2,000 | 0.02 | 2,486,160,000 | 3,521,840 | 6.620 | 2015-05-08 |
| 108 | 2015-05-11 | 530,000 | 450,000 | 0.02 | 2,486,160,000 | 3,482,100 | 6.570 | 2015-05-07 |
| 109 | 2015-05-06 | 80,000 | 4,000 | 0.00 | 2,486,160,000 | 546,400 | 6.830 | 2015-05-04 |
| 110 | 2015-04-30 | 76,000 | 36,000 | 0.00 | 2,486,160,000 | 547,200 | 7.200 | 2015-04-28 |
| 111 | 2015-04-29 | 40,000 | 6,000 | 0.00 | 2,486,160,000 | 287,200 | 7.180 | 2015-04-27 |
| 112 | 2015-04-28 | 34,000 | 34,000 | 0.00 | 2,486,160,000 | 224,740 | 6.610 | 2015-04-24 |
| 113 | 2015-04-10 | 0 | -20,000 | 0.00 | 2,486,160,000 | 0 | 6.170 | 2015-04-08 |
| 114 | 2015-04-09 | 20,000 | 20,000 | 0.00 | 2,486,160,000 | 116,200 | 5.810 | 2015-04-02 |
| 115 | 2014-09-24 | 0 | -76,000 | 0.00 | 2,486,160,000 | 0 | 6.370 | 2014-09-22 |
| 116 | 2014-09-22 | 76,000 | 76,000 | 0.00 | 2,486,160,000 | 487,920 | 6.420 | 2014-09-18 |
| 117 | 2014-09-15 | 0 | -2,000 | 0.00 | 2,486,160,000 | 0 | 6.200 | 2014-09-11 |
| 118 | 2014-08-28 | 2,000 | -16,000 | 0.00 | 2,486,160,000 | 13,380 | 6.690 | 2014-08-26 |
| 119 | 2014-08-26 | 18,000 | 16,000 | 0.00 | 2,486,160,000 | 120,420 | 6.690 | 2014-08-22 |
| 120 | 2014-08-13 | 2,000 | 2,000 | 0.00 | 2,486,160,000 | 12,580 | 6.290 | 2014-08-11 |
| 121 | 2014-08-05 | 0 | -20,000 | 0.00 | 2,486,160,000 | 0 | 5.680 | 2014-08-01 |
| 122 | 2014-07-23 | 20,000 | 20,000 | 0.00 | 2,486,160,000 | 110,800 | 5.540 | 2014-07-21 |
| 123 | 2013-11-22 | 0 | -2,000 | 0.00 | 2,486,160,000 | 0 | 6.990 | 2013-11-20 |
| 124 | 2013-11-20 | 2,000 | 2,000 | 0.00 | 2,486,160,000 | 13,680 | 6.840 | 2013-11-18 |
| 125 | 2013-10-18 | 0 | -50,000 | 0.00 | 2,486,160,000 | 0 | 6.730 | 2013-10-16 |
| 126 | 2013-10-16 | 50,000 | -74,000 | 0.00 | 2,486,160,000 | 335,000 | 6.700 | 2013-10-11 |
| 127 | 2013-10-15 | 124,000 | 24,000 | 0.00 | 2,486,160,000 | 825,840 | 6.660 | 2013-10-10 |
| 128 | 2013-10-11 | 100,000 | 100,000 | 0.00 | 2,486,160,000 | 668,000 | 6.680 | 2013-10-09 |
| 129 | 2013-05-16 | 0 | -6,000 | 0.00 | 2,486,160,000 | 0 | 8.120 | 2013-05-14 |
| 130 | 2013-05-15 | 6,000 | 6,000 | 0.00 | 2,486,160,000 | 47,820 | 7.970 | 2013-05-13 |
| 131 | 2013-05-13 | 0 | -60,000 | 0.00 | 2,486,160,000 | 0 | 8.010 | 2013-05-09 |
| 132 | 2013-05-10 | 60,000 | -24,000 | 0.00 | 2,486,160,000 | 453,000 | 7.550 | 2013-05-08 |
| 133 | 2013-05-09 | 84,000 | 34,000 | 0.00 | 2,486,160,000 | 625,800 | 7.450 | 2013-05-07 |
| 134 | 2013-05-08 | 50,000 | 30,000 | 0.00 | 2,073,660,000 | 381,500 | 7.630 | 2013-05-06 |
| 135 | 2013-05-07 | 20,000 | 20,000 | 0.00 | 2,073,660,000 | 143,000 | 7.150 | 2013-05-03 |
Copyright & disclaimer, Privacy policy