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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2021-03-25 0 -30,000 0.00 2,486,160,000 0 3.050 2021-03-23
4 2021-03-24 30,000 -10,000 0.00 2,486,160,000 92,100 3.070 2021-03-22
5 2021-02-05 40,000 -10,000 0.00 2,486,160,000 111,600 2.790 2021-02-03
6 2021-01-27 50,000 10,000 0.00 2,486,160,000 141,000 2.820 2021-01-25
7 2021-01-26 40,000 10,000 0.00 2,486,160,000 115,200 2.880 2021-01-22
8 2021-01-22 30,000 10,000 0.00 2,486,160,000 91,200 3.040 2021-01-20
9 2021-01-21 20,000 10,000 0.00 2,486,160,000 59,600 2.980 2021-01-19
10 2021-01-13 10,000 -10,000 0.00 2,486,160,000 28,500 2.850 2021-01-11
11 2020-11-27 20,000 10,000 0.00 2,486,160,000 58,800 2.940 2020-11-25
12 2020-11-26 10,000 10,000 0.00 2,486,160,000 29,700 2.970 2020-11-24
13 2019-05-21 0 -28,000 0.00 2,486,160,000 0 3.230 2019-05-17
14 2019-02-22 28,000 -20,000 0.00 2,486,160,000 105,000 3.750 2019-02-20
15 2019-02-20 48,000 -10,000 0.00 2,486,160,000 179,040 3.730 2019-02-18
16 2018-12-14 58,000 -6,000 0.00 2,486,160,000 204,740 3.530 2018-12-12
17 2018-12-13 64,000 -10,000 0.00 2,486,160,000 220,160 3.440 2018-12-11
18 2018-09-19 74,000 10,000 0.00 2,486,160,000 247,900 3.350 2018-09-17
19 2018-09-05 64,000 -10,000 0.00 2,486,160,000 235,520 3.680 2018-09-03
20 2018-08-02 74,000 -10,000 0.00 2,486,160,000 256,780 3.470 2018-07-31
21 2018-07-23 84,000 10,000 0.00 2,486,160,000 287,280 3.420 2018-07-19
22 2018-06-19 74,000 16,000 0.00 2,486,160,000 288,600 3.900 2018-06-14
23 2018-05-28 58,000 -20,000 0.00 2,486,160,000 254,620 4.390 2018-05-24
24 2018-05-14 78,000 10,000 0.00 2,486,160,000 303,420 3.890 2018-05-10
25 2018-05-09 68,000 4,000 0.00 2,486,160,000 248,880 3.660 2018-05-07
26 2018-05-03 64,000 10,000 0.00 2,486,160,000 239,360 3.740 2018-04-30
27 2018-05-02 54,000 6,000 0.00 2,486,160,000 198,180 3.670 2018-04-27
28 2018-04-18 48,000 10,000 0.00 2,486,160,000 169,440 3.530 2018-04-16
29 2018-04-13 38,000 10,000 0.00 2,486,160,000 140,980 3.710 2018-04-11
30 2018-03-01 28,000 -2,000 0.00 2,486,160,000 136,360 4.870 2018-02-27
31 2018-02-28 30,000 -10,000 0.00 2,486,160,000 147,000 4.900 2018-02-26
32 2018-02-27 40,000 -20,000 0.00 2,486,160,000 195,600 4.890 2018-02-23
33 2018-02-13 60,000 20,000 0.00 2,486,160,000 262,800 4.380 2018-02-09
34 2018-01-12 40,000 -10,000 0.00 2,486,160,000 201,200 5.030 2018-01-10
35 2018-01-09 50,000 -10,000 0.00 2,486,160,000 256,500 5.130 2018-01-05
36 2017-08-14 60,000 60,000 0.00 2,486,160,000 280,800 4.680 2017-08-10

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