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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-12-04 4.210 2025-12-02
2 2025-12-03 4.150 2025-12-01
3 2018-09-04 0 -10,000 0.00 2,486,160,000 0 3.500 2018-08-31
4 2018-08-24 10,000 10,000 0.00 2,486,160,000 32,200 3.220 2018-08-22
5 2015-01-30 0 -20,000 0.00 2,486,160,000 0 6.080 2015-01-28
6 2015-01-19 20,000 -6,000 0.00 2,486,160,000 119,200 5.960 2015-01-15
7 2015-01-14 26,000 -10,000 0.00 2,486,160,000 152,360 5.860 2015-01-12
8 2015-01-13 36,000 10,000 0.00 2,486,160,000 205,920 5.720 2015-01-09
9 2015-01-12 26,000 6,000 0.00 2,486,160,000 148,980 5.730 2015-01-08
10 2015-01-09 20,000 20,000 0.00 2,486,160,000 118,200 5.910 2015-01-07
11 2014-12-10 0 -20,000 0.00 2,486,160,000 0 6.050 2014-12-08
12 2014-12-08 20,000 20,000 0.00 2,486,160,000 120,200 6.010 2014-12-04
13 2014-11-26 0 -4,000 0.00 2,486,160,000 0 6.810 2014-11-24
14 2014-11-05 4,000 -30,000 0.00 2,486,160,000 26,200 6.550 2014-11-03
15 2014-11-04 34,000 -30,000 0.00 2,486,160,000 218,960 6.440 2014-10-31
16 2014-10-29 64,000 -40,000 0.00 2,486,160,000 382,720 5.980 2014-10-27
17 2014-09-24 104,000 -10,000 0.00 2,486,160,000 662,480 6.370 2014-09-22
18 2014-09-12 114,000 6,000 0.00 2,486,160,000 720,480 6.320 2014-09-10
19 2014-09-05 108,000 10,000 0.00 2,486,160,000 711,720 6.590 2014-09-03
20 2014-09-01 98,000 20,000 0.00 2,486,160,000 622,300 6.350 2014-08-28
21 2014-08-29 78,000 20,000 0.00 2,486,160,000 516,360 6.620 2014-08-27
22 2014-08-28 58,000 24,000 0.00 2,486,160,000 388,020 6.690 2014-08-26
23 2014-08-26 34,000 -40,000 0.00 2,486,160,000 227,460 6.690 2014-08-22
24 2014-08-25 74,000 20,000 0.00 2,486,160,000 452,880 6.120 2014-08-21
25 2014-08-11 54,000 40,000 0.00 2,486,160,000 339,120 6.280 2014-08-07
26 2014-08-06 14,000 10,000 0.00 2,486,160,000 79,380 5.670 2014-08-04
27 2014-08-05 4,000 4,000 0.00 2,486,160,000 22,720 5.680 2014-08-01
28 2014-08-04 0 -10,000 0.00 2,486,160,000 0 5.770 2014-07-31
29 2014-07-22 10,000 10,000 0.00 2,486,160,000 54,700 5.470 2014-07-18
30 2013-12-20 0 -30,000 0.00 2,486,160,000 0 8.120 2013-12-18
31 2013-09-26 30,000 -20,000 0.00 2,486,160,000 202,800 6.760 2013-09-24
32 2013-09-16 50,000 20,000 0.00 2,486,160,000 341,000 6.820 2013-09-12
33 2013-07-17 30,000 -2,000 0.00 2,486,160,000 211,800 7.060 2013-07-15
34 2013-05-23 32,000 -4,000 0.00 2,486,160,000 280,000 8.750 2013-05-21
35 2013-05-15 36,000 -16,000 0.00 2,486,160,000 286,920 7.970 2013-05-13
36 2013-05-13 52,000 -8,000 0.00 2,486,160,000 416,520 8.010 2013-05-09
37 2013-05-10 60,000 30,000 0.00 2,486,160,000 453,000 7.550 2013-05-08
38 2013-05-09 30,000 30,000 0.00 2,486,160,000 223,500 7.450 2013-05-07
39 2011-12-12 0 -10,000 0.00 1,036,830,000 0 4.400 2011-12-08
40 2011-12-07 10,000 10,000 0.00 1,036,830,000 42,000 4.200 2011-12-05
41 2011-06-20 0 -14,000 0.00 1,036,830,000 0 4.130 2011-06-16
42 2011-04-18 14,000 10,000 0.00 1,036,830,000 59,640 4.260 2011-04-14
43 2011-04-15 4,000 4,000 0.00 1,036,830,000 17,520 4.380 2011-04-13
44 2011-03-28 0 -12,000 0.00 1,036,830,000 0 4.550 2011-03-24
45 2011-03-01 12,000 6,000 0.00 1,036,830,000 52,920 4.410 2011-02-25
46 2011-02-28 6,000 6,000 0.00 1,036,830,000 25,920 4.320 2011-02-24
47 2010-12-01 0 -10,000 0.00 1,036,830,000 0 4.550 2010-11-29
48 2010-10-22 10,000 10,000 0.00 1,036,830,000 43,700 4.370 2010-10-20
49 2010-04-13 0 -10,000 0.00 1,036,830,000 0 5.400 2010-04-09
50 2010-03-19 10,000 10,000 0.00 1,036,830,000 51,000 5.100 2010-03-17
51 2009-08-03 0 -28,000 0.00 1,036,830,000 0 1.760 2009-07-30
52 2009-06-25 28,000 8,000 0.00 1,036,830,000 36,120 1.290 2009-06-23
53 2009-06-09 20,000 20,000 0.00 1,036,830,000 28,800 1.440 2009-06-05
54 2009-05-25 0 -20,000 0.00 1,036,830,000 0 1.440 2009-05-21
55 2009-05-22 20,000 20,000 0.00 1,036,830,000 27,800 1.390 2009-05-20
56 2009-02-25 0 -4,000 0.00 1,036,830,000 0 1.150 2009-02-23
57 2009-02-24 4,000 4,000 0.00 1,036,830,000 4,600 1.150 2009-02-20
58 2008-05-09 0 -20,000 0.00 1,036,830,000 0 1.460 2008-05-07
59 2008-02-19 20,000 -10,000 0.00 1,036,830,000 26,000 1.300 2008-02-15
60 2008-02-01 30,000 30,000 0.00 1,036,830,000 36,900 1.230 2008-01-30
61 2007-11-14 0 -10,000 0.00 1,036,830,000 0 2.090 2007-11-12
62 2007-09-27 10,000 10,000 0.00 1,036,830,000 25,600 2.560 2007-09-24

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