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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-10-06 0 -4,000 0.00 2,486,160,000 0 4.320 2025-10-02
4 2025-09-30 4,000 4,000 0.00 2,486,160,000 17,320 4.330 2025-09-26
5 2024-08-15 0 -12,000 0.00 2,486,160,000 0 4.520 2024-08-13
6 2024-08-14 12,000 -12,000 0.00 2,486,160,000 53,520 4.460 2024-08-12
7 2024-08-13 24,000 -2,000 0.00 2,486,160,000 104,880 4.370 2024-08-09
8 2024-08-12 26,000 -8,000 0.00 2,486,160,000 114,400 4.400 2024-08-08
9 2024-08-09 34,000 8,000 0.00 2,486,160,000 146,880 4.320 2024-08-07
10 2024-08-08 26,000 -16,000 0.00 2,486,160,000 109,200 4.200 2024-08-06
11 2024-08-07 42,000 8,000 0.00 2,486,160,000 172,620 4.110 2024-08-05
12 2024-08-06 34,000 2,000 0.00 2,486,160,000 145,180 4.270 2024-08-02
13 2024-08-02 32,000 6,000 0.00 2,486,160,000 136,000 4.250 2024-07-31
14 2024-07-31 26,000 26,000 0.00 2,486,160,000 110,760 4.260 2024-07-29
15 2018-06-28 0 -2,000 0.00 2,486,160,000 0 3.590 2018-06-26
16 2018-06-15 2,000 2,000 0.00 2,486,160,000 8,040 4.020 2018-06-13
17 2018-04-04 0 -4,000 0.00 2,486,160,000 0 3.870 2018-03-29
18 2016-12-05 4,000 -6,000 0.00 2,486,160,000 13,880 3.470 2016-12-01
19 2016-10-25 10,000 6,000 0.00 2,486,160,000 38,800 3.880 2016-10-20
20 2015-09-11 4,000 -6,000 0.00 2,486,160,000 17,560 4.390 2015-09-09
21 2015-09-10 10,000 6,000 0.00 2,486,160,000 40,700 4.070 2015-09-08
22 2015-05-04 4,000 4,000 0.00 2,486,160,000 29,000 7.250 2015-04-29
23 2014-09-01 0 -6,000 0.00 2,486,160,000 0 6.350 2014-08-28
24 2014-08-15 6,000 6,000 0.00 2,486,160,000 37,140 6.190 2014-08-13
25 2014-07-11 0 -40,000 0.00 2,486,160,000 0 6.000 2014-07-09
26 2014-07-04 40,000 40,000 0.00 2,486,160,000 254,000 6.350 2014-07-02
27 2014-06-24 0 -94,000 0.00 2,486,160,000 0 6.270 2014-06-20
28 2014-06-20 94,000 20,000 0.00 2,486,160,000 624,160 6.640 2014-06-18
29 2014-06-12 74,000 4,000 0.00 2,486,160,000 514,300 6.950 2014-06-10
30 2014-06-10 70,000 10,000 0.00 2,486,160,000 479,500 6.850 2014-06-06
31 2014-06-05 60,000 10,000 0.00 2,486,160,000 397,800 6.630 2014-06-03
32 2014-05-28 50,000 10,000 0.00 2,486,160,000 334,500 6.690 2014-05-26
33 2014-05-21 40,000 40,000 0.00 2,486,160,000 263,200 6.580 2014-05-19
34 2013-12-05 0 -28,000 0.00 2,486,160,000 0 7.620 2013-12-03
35 2013-12-04 28,000 28,000 0.00 2,486,160,000 206,640 7.380 2013-12-02
36 2012-02-16 0 -16,000 0.00 1,036,830,000 0 4.760 2012-02-14
37 2012-02-13 16,000 16,000 0.00 1,036,830,000 76,320 4.770 2012-02-09
38 2009-08-10 0 -100,000 0.00 1,036,830,000 0 1.800 2009-08-06
39 2009-06-25 100,000 100,000 0.01 1,036,830,000 129,000 1.290 2009-06-23
40 2009-05-25 0 -100,000 0.00 1,036,830,000 0 1.440 2009-05-21
41 2009-02-24 100,000 100,000 0.01 1,036,830,000 115,000 1.150 2009-02-20
42 2008-06-26 0 -6,000 0.00 1,036,830,000 0 1.190 2008-06-24
43 2008-06-02 6,000 6,000 0.00 1,036,830,000 9,060 1.510 2008-05-29
44 2008-03-27 0 -2,000 0.00 1,036,830,000 0 1.230 2008-03-25
45 2007-11-13 2,000 -30,000 0.00 1,036,830,000 4,380 2.190 2007-11-09
46 2007-11-06 32,000 30,000 0.00 1,036,830,000 70,720 2.210 2007-11-02

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