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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2021-09-16 30,000 -16,000 0.00 2,486,160,000 96,000 3.200 2021-09-14
4 2021-09-15 46,000 16,000 0.00 2,486,160,000 149,040 3.240 2021-09-13
5 2021-06-01 30,000 -20,000 0.00 2,486,160,000 93,000 3.100 2021-05-28
6 2021-01-25 50,000 20,000 0.00 2,486,160,000 150,500 3.010 2021-01-21
7 2021-01-07 30,000 -10,000 0.00 2,486,160,000 86,700 2.890 2021-01-05
8 2020-12-29 40,000 10,000 0.00 2,486,160,000 107,200 2.680 2020-12-23
9 2020-10-16 30,000 -16,000 0.00 2,486,160,000 90,300 3.010 2020-10-14
10 2014-12-18 46,000 -40,000 0.00 2,486,160,000 282,900 6.150 2014-12-16
11 2014-12-17 86,000 40,000 0.00 2,486,160,000 533,200 6.200 2014-12-15
12 2014-08-27 46,000 -40,000 0.00 2,486,160,000 313,260 6.810 2014-08-25
13 2014-08-26 86,000 40,000 0.00 2,486,160,000 575,340 6.690 2014-08-22
14 2014-07-22 46,000 -30,000 0.00 2,486,160,000 251,620 5.470 2014-07-18
15 2014-07-21 76,000 30,000 0.00 2,486,160,000 431,680 5.680 2014-07-17
16 2014-07-17 46,000 -30,000 0.00 2,486,160,000 265,420 5.770 2014-07-15
17 2014-07-15 76,000 30,000 0.00 2,486,160,000 449,920 5.920 2014-07-11
18 2014-07-10 46,000 -26,000 0.00 2,486,160,000 281,060 6.110 2014-07-08
19 2014-07-09 72,000 -40,000 0.00 2,486,160,000 439,920 6.110 2014-07-07
20 2014-07-08 112,000 50,000 0.00 2,486,160,000 694,400 6.200 2014-07-04
21 2014-06-10 62,000 16,000 0.00 2,486,160,000 424,700 6.850 2014-06-06
22 2014-05-30 46,000 16,000 0.00 2,486,160,000 299,000 6.500 2014-05-28
23 2014-05-22 30,000 -6,000 0.00 2,486,160,000 199,200 6.640 2014-05-20
24 2014-05-21 36,000 -14,000 0.00 2,486,160,000 236,880 6.580 2014-05-19
25 2014-05-20 50,000 20,000 0.00 2,486,160,000 325,500 6.510 2014-05-16
26 2014-04-25 30,000 -20,000 0.00 2,486,160,000 237,000 7.900 2014-04-23
27 2014-04-09 50,000 -20,000 0.00 2,486,160,000 392,000 7.840 2014-04-07
28 2014-04-08 70,000 20,000 0.00 2,486,160,000 564,900 8.070 2014-04-04
29 2014-04-07 50,000 -20,000 0.00 2,486,160,000 413,500 8.270 2014-04-03
30 2014-04-03 70,000 20,000 0.00 2,486,160,000 567,000 8.100 2014-04-01
31 2014-04-01 50,000 20,000 0.00 2,486,160,000 383,500 7.670 2014-03-28
32 2014-01-20 30,000 -10,000 0.00 2,486,160,000 282,600 9.420 2014-01-16
33 2014-01-17 40,000 10,000 0.00 2,486,160,000 377,200 9.430 2014-01-15
34 2013-12-20 30,000 -12,000 0.00 2,486,160,000 243,600 8.120 2013-12-18
35 2013-09-24 42,000 -50,000 0.00 2,486,160,000 302,400 7.200 2013-09-19
36 2013-09-23 92,000 -16,000 0.00 2,486,160,000 666,080 7.240 2013-09-18
37 2013-09-19 108,000 -198,000 0.00 2,486,160,000 779,760 7.220 2013-09-17
38 2013-09-18 306,000 264,000 0.01 2,486,160,000 2,172,600 7.100 2013-09-16
39 2013-08-29 42,000 -10,000 0.00 2,486,160,000 327,600 7.800 2013-08-27
40 2013-08-26 52,000 22,000 0.00 2,486,160,000 410,280 7.890 2013-08-22
41 2013-08-23 30,000 -20,000 0.00 2,486,160,000 241,200 8.040 2013-08-21
42 2013-08-22 50,000 10,000 0.00 2,486,160,000 380,000 7.600 2013-08-20
43 2013-08-20 40,000 -10,000 0.00 2,486,160,000 300,400 7.510 2013-08-16
44 2013-06-13 50,000 -120,000 0.00 2,486,160,000 374,500 7.490 2013-06-10
45 2013-06-11 170,000 120,000 0.01 2,486,160,000 1,256,300 7.390 2013-06-07
46 2013-05-31 50,000 -40,000 0.00 2,486,160,000 414,000 8.280 2013-05-29
47 2013-05-30 90,000 -40,000 0.00 2,486,160,000 745,200 8.280 2013-05-28
48 2013-05-29 130,000 48,000 0.01 2,486,160,000 1,077,700 8.290 2013-05-27
49 2013-05-28 82,000 -20,000 0.00 2,486,160,000 661,740 8.070 2013-05-24
50 2013-05-27 102,000 72,000 0.00 2,486,160,000 811,920 7.960 2013-05-23
51 2013-05-22 30,000 -10,000 0.00 2,486,160,000 246,300 8.210 2013-05-20
52 2013-05-21 40,000 -150,000 0.00 2,486,160,000 322,400 8.060 2013-05-16
53 2013-05-20 190,000 -80,000 0.01 2,486,160,000 1,539,000 8.100 2013-05-15
54 2013-05-16 270,000 -20,000 0.01 2,486,160,000 2,192,400 8.120 2013-05-14
55 2013-05-15 290,000 140,000 0.01 2,486,160,000 2,311,300 7.970 2013-05-13
56 2013-05-14 150,000 120,000 0.01 2,486,160,000 1,219,500 8.130 2013-05-10
57 2013-05-13 30,000 -160,000 0.00 2,486,160,000 240,300 8.010 2013-05-09
58 2013-05-10 190,000 -140,000 0.01 2,486,160,000 1,434,500 7.550 2013-05-08
59 2013-05-09 330,000 300,000 0.01 2,486,160,000 2,458,500 7.450 2013-05-07
60 2013-04-29 30,000 -20,000 0.00 2,073,660,000 206,700 6.890 2013-04-25
61 2013-04-26 50,000 -10,000 0.00 2,073,660,000 330,500 6.610 2013-04-24
62 2013-04-25 60,000 4,000 0.00 2,073,660,000 377,400 6.290 2013-04-23
63 2013-04-19 56,000 -4,000 0.00 2,073,660,000 349,440 6.240 2013-04-17
64 2013-04-15 60,000 -8,000 0.00 2,073,660,000 385,800 6.430 2013-04-11
65 2013-04-12 68,000 38,000 0.00 2,073,660,000 434,520 6.390 2013-04-10
66 2013-04-09 30,000 -30,000 0.00 2,073,660,000 192,300 6.410 2013-04-05
67 2013-04-03 60,000 30,000 0.00 2,073,660,000 408,600 6.810 2013-03-28
68 2013-03-13 30,000 -50,000 0.00 2,073,660,000 226,500 7.550 2013-03-11
69 2013-01-17 80,000 66,000 0.00 2,073,660,000 488,000 6.100 2013-01-15
70 2013-01-16 14,000 14,000 0.00 2,073,660,000 84,140 6.010 2013-01-14
71 2012-02-27 0 -2,000 0.00 1,036,830,000 0 4.770 2012-02-23
72 2012-01-17 2,000 2,000 0.00 1,036,830,000 9,100 4.550 2012-01-13
73 2009-09-15 0 -20,000 0.00 1,036,830,000 0 2.710 2009-09-11
74 2009-09-14 20,000 20,000 0.00 1,036,830,000 55,400 2.770 2009-09-10
75 2009-07-31 0 -20,000 0.00 1,036,830,000 0 1.760 2009-07-29
76 2009-05-26 20,000 20,000 0.00 1,036,830,000 28,400 1.420 2009-05-22
77 2007-07-12 0 -80,000 0.00 1,036,830,000 0 2.870 2007-07-10
78 2007-07-11 80,000 -50,000 0.01 1,036,830,000 227,200 2.840 2007-07-09
79 2007-07-10 130,000 50,000 0.01 1,036,830,000 364,000 2.800 2007-07-06
80 2007-07-04 80,000 80,000 0.01 1,036,830,000 221,600 2.770 2007-06-29

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