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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-21 0 -104,000 0.00 2,486,160,000 0 4.170 2025-11-19
4 2025-11-20 104,000 104,000 0.00 2,486,160,000 433,680 4.170 2025-11-18
5 2025-09-18 0 -22,000 0.00 2,486,160,000 0 4.340 2025-09-16
6 2025-09-17 22,000 22,000 0.00 2,486,160,000 95,040 4.320 2025-09-15
7 2025-07-31 0 -30,000 0.00 2,486,160,000 0 4.560 2025-07-29
8 2025-07-30 30,000 30,000 0.00 2,486,160,000 134,100 4.470 2025-07-28
9 2025-07-02 0 -166,000 0.00 2,486,160,000 0 4.570 2025-06-27
10 2025-06-30 166,000 166,000 0.01 2,486,160,000 756,960 4.560 2025-06-26
11 2025-06-03 0 -88,000 0.00 2,486,160,000 0 4.380 2025-05-30
12 2025-06-02 88,000 88,000 0.00 2,486,160,000 393,360 4.470 2025-05-29
13 2025-04-28 0 -634,000 0.00 2,486,160,000 0 4.340 2025-04-24
14 2025-04-25 634,000 634,000 0.03 2,486,160,000 2,783,260 4.390 2025-04-23
15 2025-04-15 0 -20,000 0.00 2,486,160,000 0 4.080 2025-04-11
16 2025-04-14 20,000 20,000 0.00 2,486,160,000 82,800 4.140 2025-04-10
17 2025-03-18 0 -8,000 0.00 2,486,160,000 0 4.290 2025-03-14
18 2025-03-17 8,000 8,000 0.00 2,486,160,000 34,320 4.290 2025-03-13
19 2025-02-25 0 -224,000 0.00 2,486,160,000 0 4.260 2025-02-21
20 2025-02-24 224,000 224,000 0.01 2,486,160,000 954,240 4.260 2025-02-20
21 2024-10-03 0 -246,000 0.00 2,486,160,000 0 4.570 2024-09-30
22 2024-10-02 246,000 246,000 0.01 2,486,160,000 1,111,920 4.520 2024-09-27
23 2024-09-24 0 -242,000 0.00 2,486,160,000 0 4.340 2024-09-20
24 2024-09-23 242,000 242,000 0.01 2,486,160,000 1,035,760 4.280 2024-09-19
25 2024-09-20 0 -92,000 0.00 2,486,160,000 0 4.260 2024-09-17
26 2024-09-19 92,000 92,000 0.00 2,486,160,000 384,560 4.180 2024-09-16
27 2024-07-26 0 -44,000 0.00 2,486,160,000 0 4.220 2024-07-24
28 2024-07-25 44,000 44,000 0.00 2,486,160,000 182,160 4.140 2024-07-23
29 2024-04-03 0 -308,000 0.00 2,486,160,000 0 3.620 2024-03-28
30 2024-04-02 308,000 308,000 0.01 2,486,160,000 1,114,960 3.620 2024-03-27
31 2023-09-28 0 -298,000 0.00 2,486,160,000 0 3.220 2023-09-26
32 2023-09-26 298,000 298,000 0.01 2,486,160,000 992,340 3.330 2023-09-22
33 2023-09-20 0 -294,000 0.00 2,486,160,000 0 3.190 2023-09-18
34 2023-09-19 294,000 294,000 0.01 2,486,160,000 902,580 3.070 2023-09-15
35 2023-09-18 0 -74,000 0.00 2,486,160,000 0 3.140 2023-09-14
36 2023-09-15 74,000 -148,000 0.00 2,486,160,000 232,360 3.140 2023-09-13
37 2023-09-14 222,000 74,000 0.01 2,486,160,000 694,860 3.130 2023-09-12
38 2023-09-13 148,000 148,000 0.01 2,486,160,000 467,680 3.160 2023-09-11
39 2022-11-03 0 -14,000 0.00 2,486,160,000 0 2.150 2022-11-01
40 2022-11-02 14,000 14,000 0.00 2,486,160,000 29,680 2.120 2022-10-31
41 2022-09-16 0 -48,040 0.00 2,486,160,000 0 2.420 2022-09-14
42 2022-09-15 48,040 48,040 0.00 2,486,160,000 117,218 2.440 2022-09-13
43 2022-02-10 0 -200,000 0.00 2,486,160,000 0 3.050 2022-02-08
44 2022-02-09 200,000 200,000 0.01 2,486,160,000 612,000 3.060 2022-02-07
45 2022-01-28 0 -184,000 0.00 2,486,160,000 0 3.030 2022-01-26
46 2022-01-27 184,000 -178,000 0.01 2,486,160,000 557,520 3.030 2022-01-25
47 2022-01-26 362,000 184,000 0.01 2,486,160,000 1,114,960 3.080 2022-01-24
48 2022-01-25 178,000 178,000 0.01 2,486,160,000 564,260 3.170 2022-01-21
49 2021-09-07 0 -268,000 0.00 2,486,160,000 0 2.950 2021-09-03
50 2021-09-06 268,000 268,000 0.01 2,486,160,000 787,920 2.940 2021-09-02
51 2020-11-17 0 -272,000 0.00 2,486,160,000 0 2.860 2020-11-13
52 2020-11-16 272,000 272,000 0.01 2,486,160,000 794,240 2.920 2020-11-12
53 2020-09-22 0 -336,000 0.00 2,486,160,000 0 3.010 2020-09-18
54 2020-09-21 336,000 336,000 0.01 2,486,160,000 1,004,640 2.990 2020-09-17
55 2020-08-26 0 -264,000 0.00 2,486,160,000 0 3.240 2020-08-24
56 2020-08-25 264,000 264,000 0.01 2,486,160,000 855,360 3.240 2020-08-21
57 2019-10-22 0 -295 0.00 2,486,160,000 0 3.300 2019-10-18
58 2019-10-21 295 295 0.00 2,486,160,000 968 3.280 2019-10-17
59 2019-03-14 0 -79,721 0.00 2,486,160,000 0 3.790 2019-03-12
60 2019-03-13 79,721 79,721 0.00 2,486,160,000 300,548 3.770 2019-03-11
61 2018-12-14 0 -38,000 0.00 2,486,160,000 0 3.530 2018-12-12
62 2018-12-12 38,000 38,000 0.00 2,486,160,000 128,060 3.370 2018-12-10
63 2018-08-31 0 -1,261 0.00 2,486,160,000 0 3.230 2018-08-29
64 2018-08-30 1,261 1,261 0.00 2,486,160,000 4,086 3.240 2018-08-28
65 2018-03-06 0 -180,000 0.00 2,486,160,000 0 4.620 2018-03-02
66 2018-03-02 180,000 180,000 0.01 2,486,160,000 853,200 4.740 2018-02-28
67 2018-01-23 0 -450,000 0.00 2,486,160,000 0 4.770 2018-01-19
68 2018-01-22 450,000 450,000 0.02 2,486,160,000 2,182,500 4.850 2018-01-18
69 2017-11-03 0 -649 0.00 2,486,160,000 0 4.890 2017-11-01
70 2017-11-02 649 649 0.00 2,486,160,000 3,277 5.050 2017-10-31
71 2017-09-15 0 -4,000 0.00 2,486,160,000 0 5.050 2017-09-13
72 2017-09-13 4,000 4,000 0.00 2,486,160,000 20,560 5.140 2017-09-11
73 2017-08-31 0 -10,000 0.00 2,486,160,000 0 4.590 2017-08-29
74 2017-08-30 10,000 10,000 0.00 2,486,160,000 45,000 4.500 2017-08-28
75 2017-06-06 0 -38,000 0.00 2,486,160,000 0 4.210 2017-06-02
76 2017-05-29 38,000 38,000 0.00 2,486,160,000 162,260 4.270 2017-05-25
77 2017-05-26 0 -8,000 0.00 2,486,160,000 0 4.160 2017-05-24
78 2017-05-24 8,000 8,000 0.00 2,486,160,000 34,160 4.270 2017-05-22
79 2017-01-04 0 -12,000 0.00 2,486,160,000 0 3.540 2016-12-30
80 2017-01-03 12,000 -4,948 0.00 2,486,160,000 42,480 3.540 2016-12-29
81 2016-12-30 16,948 16,948 0.00 2,486,160,000 59,657 3.520 2016-12-28
82 2016-10-24 0 -10,000 0.00 2,486,160,000 0 3.810 2016-10-19
83 2016-10-20 10,000 10,000 0.00 2,486,160,000 37,700 3.770 2016-10-18
84 2014-08-08 0 -200 0.00 2,486,160,000 0 5.860 2014-08-06
85 2014-08-07 200 200 0.00 2,486,160,000 1,136 5.680 2014-08-05
86 2014-06-13 0 -14,012 0.00 2,486,160,000 0 7.050 2014-06-11
87 2014-06-12 14,012 14,012 0.00 2,486,160,000 97,383 6.950 2014-06-10
88 2014-03-17 0 -44,000 0.00 2,486,160,000 0 8.560 2014-03-13
89 2014-03-14 44,000 44,000 0.00 2,486,160,000 372,680 8.470 2014-03-12
90 2014-02-11 0 -140,000 0.00 2,486,160,000 0 8.800 2014-02-07
91 2014-02-10 140,000 140,000 0.01 2,486,160,000 1,225,000 8.750 2014-02-06
92 2013-11-08 0 -228,000 0.00 2,486,160,000 0 6.880 2013-11-06
93 2013-11-07 228,000 228,000 0.01 2,486,160,000 1,566,360 6.870 2013-11-05
94 2013-04-23 0 -2 0.00 2,073,660,000 0 6.300 2013-04-19
95 2013-04-19 2 2 0.00 2,073,660,000 12 6.240 2013-04-17

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