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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2024-05-22 0 -20,000 0.00 2,486,160,000 0 3.980 2024-05-20
4 2019-08-07 20,000 -40,000 0.00 2,486,160,000 61,000 3.050 2019-08-05
5 2015-06-12 60,000 10,000 0.00 2,486,160,000 393,600 6.560 2015-06-10
6 2015-06-08 50,000 -20,000 0.00 2,486,160,000 344,500 6.890 2015-06-04
7 2015-05-28 70,000 20,000 0.00 2,486,160,000 480,200 6.860 2015-05-26
8 2015-05-22 50,000 30,000 0.00 2,486,160,000 338,000 6.760 2015-05-20
9 2015-04-29 20,000 -50,000 0.00 2,486,160,000 143,600 7.180 2015-04-27
10 2015-04-16 70,000 50,000 0.00 2,486,160,000 455,000 6.500 2015-04-14
11 2015-04-15 20,000 -50,000 0.00 2,486,160,000 140,600 7.030 2015-04-13
12 2014-09-17 70,000 -50,000 0.00 2,486,160,000 446,600 6.380 2014-09-15
13 2014-09-16 120,000 50,000 0.00 2,486,160,000 739,200 6.160 2014-09-12
14 2014-09-01 70,000 50,000 0.00 2,486,160,000 444,500 6.350 2014-08-28
15 2014-08-26 20,000 -50,000 0.00 2,486,160,000 133,800 6.690 2014-08-22
16 2014-08-25 70,000 50,000 0.00 2,486,160,000 428,400 6.120 2014-08-21
17 2014-08-21 20,000 -50,000 0.00 2,486,160,000 126,800 6.340 2014-08-19
18 2014-08-15 70,000 50,000 0.00 2,486,160,000 433,300 6.190 2014-08-13
19 2014-08-14 20,000 -50,000 0.00 2,486,160,000 126,000 6.300 2014-08-12
20 2014-08-12 70,000 50,000 0.00 2,486,160,000 426,300 6.090 2014-08-08
21 2014-08-11 20,000 -50,000 0.00 2,486,160,000 125,600 6.280 2014-08-07
22 2014-08-06 70,000 50,000 0.00 2,486,160,000 396,900 5.670 2014-08-04
23 2012-03-09 20,000 -14,000 0.00 1,036,830,000 90,400 4.520 2012-03-07
24 2012-02-28 34,000 -6,000 0.00 1,036,830,000 176,460 5.190 2012-02-24
25 2012-02-13 40,000 6,000 0.00 1,036,830,000 190,800 4.770 2012-02-09

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