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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-02-27 0 -120,000 0.00 2,486,160,000 0 3.670 2024-02-23
4 2015-12-23 120,000 -4,000 0.00 2,486,160,000 518,400 4.320 2015-12-21
5 2015-12-21 124,000 4,000 0.00 2,486,160,000 531,960 4.290 2015-12-17
6 2015-07-08 120,000 20,000 0.00 2,486,160,000 584,400 4.870 2015-07-06
7 2015-07-06 100,000 50,000 0.00 2,486,160,000 571,000 5.710 2015-07-02
8 2015-06-03 50,000 50,000 0.00 2,486,160,000 319,500 6.390 2015-06-01
9 2015-04-29 0 -130,000 0.00 2,486,160,000 0 7.180 2015-04-27
10 2014-06-24 130,000 30,000 0.01 2,486,160,000 815,100 6.270 2014-06-20
11 2014-06-19 100,000 50,000 0.00 2,486,160,000 669,000 6.690 2014-06-17
12 2014-05-27 50,000 30,000 0.00 2,486,160,000 332,000 6.640 2014-05-23
13 2014-03-31 20,000 20,000 0.00 2,486,160,000 155,800 7.790 2014-03-27
14 2014-01-08 0 -150,000 0.00 2,486,160,000 0 9.060 2014-01-06
15 2013-06-07 150,000 50,000 0.01 2,486,160,000 1,122,000 7.480 2013-06-05
16 2013-05-27 100,000 50,000 0.00 2,486,160,000 796,000 7.960 2013-05-23
17 2012-05-21 50,000 30,000 0.00 2,073,660,000 261,500 5.230 2012-05-17
18 2012-05-18 20,000 20,000 0.00 2,073,660,000 101,200 5.060 2012-05-16
19 2012-04-02 0 -96 0.00 2,073,660,000 0 4.780 2012-03-29
20 2012-03-29 96 96 0.00 2,073,660,000 477 4.970 2012-03-27
21 2010-10-14 0 -10,000 0.00 1,036,830,000 0 4.720 2010-10-12
22 2010-03-12 10,000 10,000 0.00 1,036,830,000 48,800 4.880 2010-03-10
23 2010-03-03 0 -10,000 0.00 1,036,830,000 0 3.990 2010-03-01
24 2009-12-02 10,000 10,000 0.00 1,036,830,000 25,600 2.560 2009-11-30
25 2009-10-30 0 -10,000 0.00 1,036,830,000 0 2.820 2009-10-28
26 2009-10-20 10,000 10,000 0.00 1,036,830,000 28,100 2.810 2009-10-16

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