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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2022-04-01 1,310,000 -184,000 0.05 2,486,160,000 3,589,400 2.740 2022-03-30
4 2019-04-15 1,494,000 100,000 0.06 2,486,160,000 5,408,280 3.620 2019-04-11
5 2019-04-12 1,394,000 130,000 0.06 2,486,160,000 5,060,220 3.630 2019-04-10
6 2019-03-20 1,264,000 68,000 0.05 2,486,160,000 4,828,480 3.820 2019-03-18
7 2019-03-18 1,196,000 260,000 0.05 2,486,160,000 4,664,400 3.900 2019-03-14
8 2019-02-21 936,000 200,000 0.04 2,486,160,000 3,481,920 3.720 2019-02-19
9 2019-02-20 736,000 336,000 0.03 2,486,160,000 2,745,280 3.730 2019-02-18
10 2018-12-18 400,000 50,000 0.02 2,486,160,000 1,388,000 3.470 2018-12-14
11 2018-12-17 350,000 50,000 0.01 2,486,160,000 1,235,500 3.530 2018-12-13
12 2018-12-14 300,000 300,000 0.01 2,486,160,000 1,059,000 3.530 2018-12-12
13 2016-04-22 0 -148,000 0.00 2,486,160,000 0 3.950 2016-04-20
14 2016-04-20 148,000 -150,000 0.01 2,486,160,000 592,000 4.000 2016-04-18
15 2016-04-15 298,000 -64,000 0.01 2,486,160,000 1,183,060 3.970 2016-04-13
16 2016-04-08 362,000 140,000 0.01 2,486,160,000 1,303,200 3.600 2016-04-06
17 2016-03-30 222,000 -104,000 0.01 2,486,160,000 808,080 3.640 2016-03-24
18 2016-03-04 326,000 180,000 0.01 2,486,160,000 1,271,400 3.900 2016-03-02
19 2016-02-02 146,000 -130,000 0.01 2,486,160,000 582,540 3.990 2016-01-29
20 2016-02-01 276,000 -134,000 0.01 2,486,160,000 1,037,760 3.760 2016-01-28
21 2016-01-29 410,000 -134,000 0.02 2,486,160,000 1,529,300 3.730 2016-01-27
22 2016-01-12 544,000 -86,000 0.02 2,486,160,000 2,496,960 4.590 2016-01-08
23 2016-01-11 630,000 -88,000 0.03 2,486,160,000 2,860,200 4.540 2016-01-07
24 2016-01-08 718,000 -84,000 0.03 2,486,160,000 3,338,700 4.650 2016-01-06
25 2016-01-07 802,000 -34,000 0.03 2,486,160,000 3,697,220 4.610 2016-01-05
26 2015-10-12 836,000 36,000 0.03 2,486,160,000 3,653,320 4.370 2015-10-08
27 2015-10-09 800,000 40,000 0.03 2,486,160,000 3,624,000 4.530 2015-10-07
28 2015-09-11 760,000 -98,000 0.03 2,486,160,000 3,336,400 4.390 2015-09-09
29 2015-08-31 858,000 56,000 0.03 2,486,160,000 3,105,960 3.620 2015-08-27
30 2015-08-28 802,000 58,000 0.03 2,486,160,000 2,807,000 3.500 2015-08-26
31 2015-08-27 744,000 100,000 0.03 2,486,160,000 2,596,560 3.490 2015-08-25
32 2015-07-13 644,000 66,000 0.03 2,486,160,000 3,142,720 4.880 2015-07-09
33 2015-07-07 578,000 18,000 0.02 2,486,160,000 3,132,760 5.420 2015-07-03
34 2015-07-06 560,000 52,000 0.02 2,486,160,000 3,197,600 5.710 2015-07-02
35 2015-04-16 508,000 -44,000 0.02 2,486,160,000 3,302,000 6.500 2015-04-14
36 2014-12-09 552,000 48,000 0.02 2,486,160,000 3,334,080 6.040 2014-12-05
37 2014-12-04 504,000 46,000 0.02 2,486,160,000 3,150,000 6.250 2014-12-02
38 2014-11-11 458,000 32,000 0.02 2,486,160,000 2,990,740 6.530 2014-11-07
39 2014-10-06 426,000 60,000 0.02 2,486,160,000 2,624,160 6.160 2014-09-30
40 2014-09-29 366,000 62,000 0.01 2,486,160,000 2,357,040 6.440 2014-09-25
41 2014-09-15 304,000 64,000 0.01 2,486,160,000 1,884,800 6.200 2014-09-11
42 2014-09-11 240,000 60,000 0.01 2,486,160,000 1,557,600 6.490 2014-09-08
43 2014-09-10 180,000 60,000 0.01 2,486,160,000 1,159,200 6.440 2014-09-05
44 2014-09-08 120,000 60,000 0.00 2,486,160,000 771,600 6.430 2014-09-04
45 2014-09-05 60,000 60,000 0.00 2,486,160,000 395,400 6.590 2014-09-03
46 2014-08-27 0 -40,000 0.00 2,486,160,000 0 6.810 2014-08-25
47 2014-08-26 40,000 40,000 0.00 2,486,160,000 267,600 6.690 2014-08-22
48 2014-03-04 0 -4,000 0.00 2,486,160,000 0 8.500 2014-02-28
49 2014-02-21 4,000 4,000 0.00 2,486,160,000 33,600 8.400 2014-02-19
50 2010-09-28 0 -4,000 0.00 1,036,830,000 0 3.530 2010-09-24
51 2010-09-22 4,000 4,000 0.00 1,036,830,000 14,240 3.560 2010-09-20
52 2009-11-18 0 -50,000 0.00 1,036,830,000 0 2.590 2009-11-16
53 2009-11-11 50,000 -4,000 0.00 1,036,830,000 132,500 2.650 2009-11-09
54 2009-10-30 54,000 -46,000 0.01 1,036,830,000 152,280 2.820 2009-10-28
55 2009-09-14 100,000 100,000 0.01 1,036,830,000 277,000 2.770 2009-09-10
56 2009-09-04 0 -20,000 0.00 1,036,830,000 0 2.400 2009-09-02
57 2009-09-02 20,000 -118,000 0.00 1,036,830,000 47,000 2.350 2009-08-31
58 2009-08-31 138,000 88,000 0.01 1,036,830,000 309,120 2.240 2009-08-27
59 2009-08-28 50,000 50,000 0.00 1,036,830,000 103,000 2.060 2009-08-26
60 2008-03-12 0 -30,000 0.00 1,036,830,000 0 1.390 2008-03-10
61 2008-02-18 30,000 30,000 0.00 1,036,830,000 38,400 1.280 2008-02-14

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