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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2018-09-06 0 -10,000 0.00 2,486,160,000 0 3.680 2018-09-04
4 2018-09-05 10,000 10,000 0.00 2,486,160,000 36,800 3.680 2018-09-03
5 2017-02-14 0 -4,000 0.00 2,486,160,000 0 3.910 2017-02-10
6 2017-02-02 4,000 -10,000 0.00 2,486,160,000 15,280 3.820 2017-01-26
7 2017-02-01 14,000 10,000 0.00 2,486,160,000 53,200 3.800 2017-01-25
8 2016-10-20 4,000 4,000 0.00 2,486,160,000 15,080 3.770 2016-10-18
9 2015-11-06 0 -6,000 0.00 2,486,160,000 0 4.600 2015-11-04
10 2015-10-20 6,000 2,000 0.00 2,486,160,000 27,840 4.640 2015-10-16
11 2015-10-16 4,000 2,000 0.00 2,486,160,000 18,200 4.550 2015-10-14
12 2015-09-15 2,000 2,000 0.00 2,486,160,000 8,500 4.250 2015-09-11
13 2015-09-01 0 -4,000 0.00 2,486,160,000 0 4.100 2015-08-28
14 2015-08-28 4,000 4,000 0.00 2,486,160,000 14,000 3.500 2015-08-26
15 2015-05-04 0 -30,000 0.00 2,486,160,000 0 7.250 2015-04-29
16 2015-04-30 30,000 30,000 0.00 2,486,160,000 216,000 7.200 2015-04-28
17 2015-04-22 0 -50,000 0.00 2,486,160,000 0 6.100 2015-04-20
18 2015-04-21 50,000 50,000 0.00 2,486,160,000 317,000 6.340 2015-04-17
19 2014-12-01 0 -10,000 0.00 2,486,160,000 0 6.730 2014-11-27
20 2014-08-28 10,000 -30,000 0.00 2,486,160,000 66,900 6.690 2014-08-26
21 2014-08-26 40,000 40,000 0.00 2,486,160,000 267,600 6.690 2014-08-22
22 2013-10-10 0 -20,000 0.00 2,486,160,000 0 6.840 2013-10-08
23 2013-10-09 20,000 20,000 0.00 2,486,160,000 136,800 6.840 2013-10-07
24 2013-10-08 0 -20,000 0.00 2,486,160,000 0 6.950 2013-10-04
25 2013-09-26 20,000 20,000 0.00 2,486,160,000 135,200 6.760 2013-09-24
26 2013-09-13 0 -20,000 0.00 2,486,160,000 0 6.490 2013-09-11
27 2013-09-12 20,000 20,000 0.00 2,486,160,000 131,000 6.550 2013-09-10
28 2013-01-16 0 -8,000 0.00 2,073,660,000 0 6.010 2013-01-14
29 2013-01-15 8,000 8,000 0.00 2,073,660,000 44,960 5.620 2013-01-11
30 2011-12-15 0 -8,000 0.00 1,036,830,000 0 4.760 2011-12-13
31 2011-12-14 8,000 8,000 0.00 1,036,830,000 38,240 4.780 2011-12-12
32 2010-02-08 0 -10,000 0.00 1,036,830,000 0 3.590 2010-02-04
33 2010-01-22 10,000 -10,000 0.00 1,036,830,000 38,300 3.830 2010-01-20
34 2009-10-19 20,000 10,000 0.00 1,036,830,000 55,000 2.750 2009-10-15
35 2007-09-27 10,000 10,000 0.00 1,036,830,000 25,600 2.560 2007-09-24

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