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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2025-11-27 4.110 2025-11-25
2 2025-11-26 4.100 2025-11-24
3 2013-01-24 0 -10,000 0.00 2,073,660,000 0 6.510 2013-01-22
4 2013-01-10 10,000 -10,000 0.00 2,073,660,000 52,200 5.220 2013-01-08
5 2013-01-08 20,000 10,000 0.00 2,073,660,000 106,400 5.320 2013-01-04
6 2012-11-06 10,000 10,000 0.00 2,073,660,000 60,700 6.070 2012-11-02
7 2012-03-29 0 -8,247 0.00 2,073,660,000 0 4.970 2012-03-27
8 2012-03-27 8,247 8,247 0.00 2,073,660,000 39,751 4.820 2012-03-23
9 2009-07-31 0 -80,000 0.00 1,036,830,000 0 1.760 2009-07-29
10 2009-07-28 80,000 10,000 0.01 1,036,830,000 120,000 1.500 2009-07-24
11 2009-07-27 70,000 20,000 0.01 1,036,830,000 105,700 1.510 2009-07-23
12 2009-07-24 50,000 30,000 0.00 1,036,830,000 75,500 1.510 2009-07-22
13 2009-07-22 20,000 20,000 0.00 1,036,830,000 28,800 1.440 2009-07-20
14 2009-07-20 0 -16,000 0.00 1,036,830,000 0 1.420 2009-07-16
15 2009-07-17 16,000 16,000 0.00 1,036,830,000 22,880 1.430 2009-07-15
16 2009-07-16 0 -10,000 0.00 1,036,830,000 0 1.400 2009-07-14
17 2009-07-15 10,000 10,000 0.00 1,036,830,000 14,000 1.400 2009-07-13
18 2008-05-30 0 -100,000 0.00 1,036,830,000 0 1.470 2008-05-28
19 2008-05-06 100,000 100,000 0.01 1,036,830,000 132,000 1.320 2008-05-02
20 2008-05-05 0 -80,000 0.00 1,036,830,000 0 1.330 2008-04-30
21 2008-04-24 80,000 80,000 0.01 1,036,830,000 101,600 1.270 2008-04-22

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