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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2016-07-13 0 -20,000 0.00 2,486,160,000 0 4.060 2016-07-11
4 2016-04-19 20,000 20,000 0.00 2,486,160,000 81,000 4.050 2016-04-15
5 2014-09-18 0 -10,000 0.00 2,486,160,000 0 6.220 2014-09-16
6 2014-09-16 10,000 10,000 0.00 2,486,160,000 61,600 6.160 2014-09-12
7 2014-08-29 0 -10,000 0.00 2,486,160,000 0 6.620 2014-08-27
8 2014-08-12 10,000 10,000 0.00 2,486,160,000 60,900 6.090 2014-08-08
9 2014-03-27 0 -10,000 0.00 2,486,160,000 0 8.010 2014-03-25
10 2014-03-14 10,000 10,000 0.00 2,486,160,000 84,700 8.470 2014-03-12
11 2013-01-04 0 -4,000 0.00 2,073,660,000 0 5.270 2013-01-02
12 2013-01-03 4,000 4,000 0.00 2,073,660,000 20,360 5.090 2012-12-28
13 2012-12-28 0 -4,000 0.00 2,073,660,000 0 5.100 2012-12-21
14 2012-12-21 4,000 4,000 0.00 2,073,660,000 20,280 5.070 2012-12-19
15 2012-12-17 0 -18,000 0.00 2,073,660,000 0 5.050 2012-12-13
16 2012-12-14 18,000 12,000 0.00 2,073,660,000 89,100 4.950 2012-12-12
17 2012-12-12 6,000 -8,000 0.00 2,073,660,000 30,300 5.050 2012-12-10
18 2012-12-11 14,000 8,000 0.00 2,073,660,000 69,720 4.980 2012-12-07
19 2012-12-10 6,000 6,000 0.00 2,073,660,000 31,500 5.250 2012-12-06
20 2012-12-07 0 -6,000 0.00 2,073,660,000 0 5.400 2012-12-05
21 2012-12-04 6,000 -2,000 0.00 2,073,660,000 32,400 5.400 2012-11-30
22 2012-12-03 8,000 8,000 0.00 2,073,660,000 43,520 5.440 2012-11-29
23 2012-11-23 0 -4,000 0.00 2,073,660,000 0 5.610 2012-11-21
24 2012-11-16 4,000 -2,000 0.00 2,073,660,000 22,560 5.640 2012-11-14
25 2012-11-15 6,000 2,000 0.00 2,073,660,000 33,420 5.570 2012-11-13
26 2012-11-14 4,000 4,000 0.00 2,073,660,000 22,480 5.620 2012-11-12
27 2012-03-12 0 -20,000 0.00 1,036,830,000 0 4.770 2012-03-08
28 2012-03-09 20,000 20,000 0.00 1,036,830,000 90,400 4.520 2012-03-07
29 2012-03-01 0 -10,000 0.00 1,036,830,000 0 4.720 2012-02-28
30 2012-02-29 10,000 -10,000 0.00 1,036,830,000 44,400 4.440 2012-02-27
31 2012-02-27 20,000 20,000 0.00 1,036,830,000 95,400 4.770 2012-02-23

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