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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2025-11-25 4.070 2025-11-21
2 2025-11-24 4.140 2025-11-20
3 2014-01-06 0 -4,000 0.00 2,486,160,000 0 8.780 2014-01-02
4 2014-01-03 4,000 4,000 0.00 2,486,160,000 32,960 8.240 2013-12-30
5 2013-11-20 0 -6,000 0.00 2,486,160,000 0 6.840 2013-11-18
6 2013-11-18 6,000 6,000 0.00 2,486,160,000 39,120 6.520 2013-11-14
7 2012-06-12 0 -10,000 0.00 2,073,660,000 0 5.400 2012-06-08
8 2012-03-30 10,000 -10,000 0.00 2,073,660,000 48,500 4.850 2012-03-28
9 2012-03-29 20,000 20,000 0.00 2,073,660,000 99,400 4.970 2012-03-27
10 2012-02-28 0 -30,000 0.00 1,036,830,000 0 5.190 2012-02-24
11 2011-12-15 30,000 10,000 0.00 1,036,830,000 142,800 4.760 2011-12-13
12 2011-12-06 20,000 10,000 0.00 1,036,830,000 98,800 4.940 2011-12-02
13 2011-12-01 10,000 -10,000 0.00 1,036,830,000 54,000 5.400 2011-11-29
14 2011-11-29 20,000 -16,000 0.00 1,036,830,000 100,600 5.030 2011-11-25
15 2011-11-25 36,000 -30,000 0.00 1,036,830,000 160,200 4.450 2011-11-23
16 2011-11-24 66,000 -10,000 0.01 1,036,830,000 281,820 4.270 2011-11-22
17 2011-10-07 76,000 -4,000 0.01 1,036,830,000 292,600 3.850 2011-10-04
18 2011-08-26 80,000 -10,000 0.01 1,036,830,000 349,600 4.370 2011-08-24
19 2011-08-23 90,000 -10,000 0.01 1,036,830,000 377,100 4.190 2011-08-19
20 2011-08-22 100,000 -10,000 0.01 1,036,830,000 419,000 4.190 2011-08-18
21 2010-04-28 110,000 -60,000 0.01 1,036,830,000 616,000 5.600 2010-04-26
22 2010-04-23 170,000 150,000 0.02 1,036,830,000 822,800 4.840 2010-04-21
23 2007-10-31 20,000 -480,000 0.00 1,036,830,000 44,000 2.200 2007-10-29
24 2007-10-15 500,000 -20,000 0.05 1,036,830,000 1,250,000 2.500 2007-10-11
25 2007-09-25 520,000 -496,000 0.05 1,036,830,000 1,253,200 2.410 2007-09-21
26 2007-09-19 1,016,000 -4,000 0.10 1,036,830,000 2,407,920 2.370 2007-09-17
27 2007-08-29 1,020,000 -300,000 0.10 1,036,830,000 2,570,400 2.520 2007-08-27
28 2007-08-16 1,320,000 200,000 0.13 1,036,830,000 3,115,200 2.360 2007-08-14
29 2007-07-31 1,120,000 100,000 0.11 1,036,830,000 2,923,200 2.610 2007-07-27
30 2007-07-24 1,020,000 -500,000 0.10 1,036,830,000 2,856,000 2.800 2007-07-20
31 2007-07-09 1,520,000 -100,000 0.15 1,036,830,000 4,408,000 2.900 2007-07-05
32 2007-07-03 1,620,000 800,000 0.16 1,036,830,000 4,374,000 2.700 2007-06-28
33 2007-06-29 820,000 300,000 0.08 1,036,830,000 2,214,000 2.700 2007-06-27

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