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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2024-07-17 18,000 -4,000 0.00 2,486,160,000 76,680 4.260 2024-07-15
4 2024-04-10 22,000 -14,000 0.00 2,486,160,000 80,300 3.650 2024-04-08
5 2024-04-05 36,000 14,000 0.00 2,486,160,000 133,920 3.720 2024-04-02
6 2024-03-26 22,000 -16,000 0.00 2,486,160,000 82,280 3.740 2024-03-22
7 2024-02-21 38,000 16,000 0.00 2,486,160,000 130,720 3.440 2024-02-19
8 2023-05-17 22,000 -10,000 0.00 2,486,160,000 62,260 2.830 2023-05-15
9 2023-05-16 32,000 -8,000 0.00 2,486,160,000 91,840 2.870 2023-05-12
10 2023-05-15 40,000 18,000 0.00 2,486,160,000 118,800 2.970 2023-05-11
11 2022-02-25 22,000 -18,000 0.00 2,486,160,000 66,220 3.010 2022-02-23
12 2022-02-16 40,000 18,000 0.00 2,486,160,000 124,800 3.120 2022-02-14
13 2021-09-07 22,000 -20,000 0.00 2,486,160,000 64,900 2.950 2021-09-03
14 2021-09-03 42,000 20,000 0.00 2,486,160,000 121,380 2.890 2021-09-01
15 2020-07-24 22,000 14,000 0.00 2,486,160,000 79,640 3.620 2020-07-22
16 2020-05-14 8,000 -18,000 0.00 2,486,160,000 24,000 3.000 2020-05-12
17 2020-04-27 26,000 18,000 0.00 2,486,160,000 85,540 3.290 2020-04-23
18 2019-10-10 8,000 -20,000 0.00 2,486,160,000 25,920 3.240 2019-10-08
19 2019-02-28 28,000 -10,000 0.00 2,486,160,000 106,680 3.810 2019-02-26
20 2018-06-21 38,000 -14,000 0.00 2,486,160,000 137,560 3.620 2018-06-19
21 2018-06-19 52,000 10,000 0.00 2,486,160,000 202,800 3.900 2018-06-14
22 2018-05-24 42,000 -12,000 0.00 2,486,160,000 186,060 4.430 2018-05-21
23 2018-05-23 54,000 14,000 0.00 2,486,160,000 218,700 4.050 2018-05-18
24 2018-05-21 40,000 20,000 0.00 2,486,160,000 153,200 3.830 2018-05-17
25 2018-03-29 20,000 2,000 0.00 2,486,160,000 75,600 3.780 2018-03-27
26 2018-03-27 18,000 10,000 0.00 2,486,160,000 72,900 4.050 2018-03-23
27 2017-07-17 8,000 -2,000 0.00 2,486,160,000 37,280 4.660 2017-07-13
28 2017-02-24 10,000 -20,000 0.00 2,486,160,000 40,000 4.000 2017-02-22
29 2017-02-17 30,000 -8,000 0.00 2,486,160,000 112,200 3.740 2017-02-15
30 2017-02-14 38,000 -50,000 0.00 2,486,160,000 148,580 3.910 2017-02-10
31 2017-02-06 88,000 50,000 0.00 2,486,160,000 339,680 3.860 2017-02-02
32 2017-02-03 38,000 -20,000 0.00 2,486,160,000 146,680 3.860 2017-02-01
33 2017-02-01 58,000 28,000 0.00 2,486,160,000 220,400 3.800 2017-01-25
34 2016-10-14 30,000 20,000 0.00 2,486,160,000 117,300 3.910 2016-10-12
35 2016-10-11 10,000 -20,000 0.00 2,486,160,000 41,200 4.120 2016-10-06
36 2016-09-15 30,000 2,000 0.00 2,486,160,000 109,200 3.640 2016-09-13
37 2016-09-09 28,000 20,000 0.00 2,486,160,000 106,960 3.820 2016-09-07
38 2015-05-20 8,000 -4,000 0.00 2,486,160,000 55,760 6.970 2015-05-18
39 2015-05-19 12,000 -10,000 0.00 2,486,160,000 83,640 6.970 2015-05-15
40 2015-05-14 22,000 -30,000 0.00 2,486,160,000 149,160 6.780 2015-05-12
41 2015-05-11 52,000 30,000 0.00 2,486,160,000 341,640 6.570 2015-05-07
42 2015-04-30 22,000 -20,000 0.00 2,486,160,000 158,400 7.200 2015-04-28
43 2015-04-17 42,000 8,000 0.00 2,486,160,000 272,160 6.480 2015-04-15
44 2015-04-16 34,000 -10,000 0.00 2,486,160,000 221,000 6.500 2015-04-14
45 2015-02-16 44,000 10,000 0.00 2,486,160,000 255,640 5.810 2015-02-12
46 2015-01-30 34,000 -10,000 0.00 2,486,160,000 206,720 6.080 2015-01-28
47 2015-01-06 44,000 10,000 0.00 2,486,160,000 272,800 6.200 2015-01-02
48 2014-11-12 34,000 30,000 0.00 2,486,160,000 223,040 6.560 2014-11-10
49 2014-11-03 4,000 -10,000 0.00 2,486,160,000 25,200 6.300 2014-10-30
50 2014-10-27 14,000 10,000 0.00 2,486,160,000 83,440 5.960 2014-10-23
51 2014-09-23 4,000 -20,000 0.00 2,486,160,000 25,800 6.450 2014-09-19
52 2014-09-15 24,000 20,000 0.00 2,486,160,000 148,800 6.200 2014-09-11
53 2014-09-04 4,000 -10,000 0.00 2,486,160,000 26,640 6.660 2014-09-02
54 2014-09-02 14,000 -12,000 0.00 2,486,160,000 90,860 6.490 2014-08-29
55 2014-09-01 26,000 22,000 0.00 2,486,160,000 165,100 6.350 2014-08-28
56 2014-08-27 4,000 -20,000 0.00 2,486,160,000 27,240 6.810 2014-08-25
57 2014-08-26 24,000 -20,000 0.00 2,486,160,000 160,560 6.690 2014-08-22
58 2014-08-21 44,000 20,000 0.00 2,486,160,000 278,960 6.340 2014-08-19
59 2014-08-20 24,000 20,000 0.00 2,486,160,000 149,040 6.210 2014-08-18
60 2014-02-24 4,000 4,000 0.00 2,486,160,000 33,920 8.480 2014-02-20
61 2013-09-18 0 -4,000 0.00 2,486,160,000 0 7.100 2013-09-16
62 2013-09-16 4,000 4,000 0.00 2,486,160,000 27,280 6.820 2013-09-12
63 2009-11-05 0 -2,000 0.00 1,036,830,000 0 2.680 2009-11-03
64 2008-01-18 2,000 2,000 0.00 1,036,830,000 3,360 1.680 2008-01-16

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