SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 2025-10-17 | 0 | -30,000 | 0.00 | 2,486,160,000 | 0 | 4.060 | 2025-10-15 |
| 4 | 2025-10-16 | 30,000 | 30,000 | 0.00 | 2,486,160,000 | 121,800 | 4.060 | 2025-10-14 |
| 5 | 2025-08-25 | 0 | -100,000 | 0.00 | 2,486,160,000 | 0 | 4.450 | 2025-08-21 |
| 6 | 2025-08-22 | 100,000 | 100,000 | 0.00 | 2,486,160,000 | 441,000 | 4.410 | 2025-08-20 |
| 7 | 2025-06-26 | 0 | -190,000 | 0.00 | 2,486,160,000 | 0 | 4.550 | 2025-06-24 |
| 8 | 2025-06-25 | 190,000 | 190,000 | 0.01 | 2,486,160,000 | 862,600 | 4.540 | 2025-06-23 |
| 9 | 2025-05-14 | 0 | -216,000 | 0.00 | 2,486,160,000 | 0 | 4.350 | 2025-05-12 |
| 10 | 2025-05-13 | 216,000 | 216,000 | 0.01 | 2,486,160,000 | 930,960 | 4.310 | 2025-05-09 |
| 11 | 2025-05-09 | 0 | -110,000 | 0.00 | 2,486,160,000 | 0 | 4.320 | 2025-05-07 |
| 12 | 2025-05-08 | 110,000 | -98,000 | 0.00 | 2,486,160,000 | 475,200 | 4.320 | 2025-05-06 |
| 13 | 2025-05-07 | 208,000 | 208,000 | 0.01 | 2,486,160,000 | 890,240 | 4.280 | 2025-05-02 |
| 14 | 2025-02-07 | 0 | -144,000 | 0.00 | 2,486,160,000 | 0 | 4.400 | 2025-02-05 |
| 15 | 2025-02-06 | 144,000 | 144,000 | 0.01 | 2,486,160,000 | 637,920 | 4.430 | 2025-02-04 |
| 16 | 2024-12-10 | 0 | -130,000 | 0.00 | 2,486,160,000 | 0 | 4.480 | 2024-12-06 |
| 17 | 2024-12-09 | 130,000 | 130,000 | 0.01 | 2,486,160,000 | 565,500 | 4.350 | 2024-12-05 |
| 18 | 2024-09-10 | 0 | -1,458,000 | 0.00 | 2,486,160,000 | 0 | 4.200 | 2024-09-05 |
| 19 | 2024-09-09 | 1,458,000 | 1,458,000 | 0.06 | 2,486,160,000 | 6,283,980 | 4.310 | 2024-09-04 |
| 20 | 2024-07-30 | 0 | -700,000 | 0.00 | 2,486,160,000 | 0 | 4.180 | 2024-07-26 |
| 21 | 2024-07-29 | 700,000 | 700,000 | 0.03 | 2,486,160,000 | 2,919,000 | 4.170 | 2024-07-25 |
| 22 | 2024-07-22 | 0 | -4,000 | 0.00 | 2,486,160,000 | 0 | 4.170 | 2024-07-18 |
| 23 | 2024-07-19 | 4,000 | 4,000 | 0.00 | 2,486,160,000 | 16,520 | 4.130 | 2024-07-17 |
| 24 | 2024-04-30 | 0 | -248,000 | 0.00 | 2,486,160,000 | 0 | 3.880 | 2024-04-26 |
| 25 | 2024-04-29 | 248,000 | 248,000 | 0.01 | 2,486,160,000 | 974,640 | 3.930 | 2024-04-25 |
| 26 | 2023-10-11 | 0 | -128,000 | 0.00 | 2,486,160,000 | 0 | 3.180 | 2023-10-09 |
| 27 | 2023-10-09 | 128,000 | 128,000 | 0.01 | 2,486,160,000 | 386,560 | 3.020 | 2023-10-05 |
| 28 | 2023-09-05 | 0 | -26,000 | 0.00 | 2,486,160,000 | 0 | 3.080 | 2023-08-31 |
| 29 | 2023-09-04 | 26,000 | 26,000 | 0.00 | 2,486,160,000 | 80,600 | 3.100 | 2023-08-30 |
| 30 | 2023-04-06 | 0 | -96,000 | 0.00 | 2,486,160,000 | 0 | 2.860 | 2023-04-03 |
| 31 | 2023-03-31 | 96,000 | 96,000 | 0.00 | 2,486,160,000 | 265,920 | 2.770 | 2023-03-29 |
| 32 | 2023-02-03 | 0 | -18,000 | 0.00 | 2,486,160,000 | 0 | 2.820 | 2023-02-01 |
| 33 | 2023-02-02 | 18,000 | 18,000 | 0.00 | 2,486,160,000 | 50,040 | 2.780 | 2023-01-31 |
| 34 | 2022-12-07 | 0 | -1 | 0.00 | 2,486,160,000 | 0 | 2.680 | 2022-12-05 |
| 35 | 2022-12-06 | 1 | 1 | 0.00 | 2,486,160,000 | 3 | 2.590 | 2022-12-02 |
| 36 | 2022-09-30 | 0 | -300,000 | 0.00 | 2,486,160,000 | 0 | 2.220 | 2022-09-28 |
| 37 | 2022-09-29 | 300,000 | 300,000 | 0.01 | 2,486,160,000 | 675,000 | 2.250 | 2022-09-27 |
| 38 | 2022-01-21 | 0 | -384,000 | 0.00 | 2,486,160,000 | 0 | 3.180 | 2022-01-19 |
| 39 | 2022-01-20 | 384,000 | 384,000 | 0.02 | 2,486,160,000 | 1,236,480 | 3.220 | 2022-01-18 |
| 40 | 2022-01-10 | 0 | -166,000 | 0.00 | 2,486,160,000 | 0 | 3.120 | 2022-01-06 |
| 41 | 2022-01-07 | 166,000 | 166,000 | 0.01 | 2,486,160,000 | 509,620 | 3.070 | 2022-01-05 |
| 42 | 2021-09-28 | 0 | -80,000 | 0.00 | 2,486,160,000 | 0 | 2.950 | 2021-09-24 |
| 43 | 2021-09-27 | 80,000 | 80,000 | 0.00 | 2,486,160,000 | 237,600 | 2.970 | 2021-09-23 |
| 44 | 2021-08-30 | 0 | -4,000 | 0.00 | 2,486,160,000 | 0 | 2.850 | 2021-08-26 |
| 45 | 2021-08-27 | 4,000 | 4,000 | 0.00 | 2,486,160,000 | 11,400 | 2.850 | 2021-08-25 |
| 46 | 2020-10-12 | 0 | -422,000 | 0.00 | 2,486,160,000 | 0 | 2.900 | 2020-10-08 |
| 47 | 2020-10-09 | 422,000 | 422,000 | 0.02 | 2,486,160,000 | 1,232,240 | 2.920 | 2020-10-07 |
| 48 | 2020-01-21 | 0 | -2,000 | 0.00 | 2,486,160,000 | 0 | 3.460 | 2020-01-17 |
| 49 | 2020-01-20 | 2,000 | 2,000 | 0.00 | 2,486,160,000 | 6,880 | 3.440 | 2020-01-16 |
| 50 | 2019-06-05 | 0 | -200,000 | 0.00 | 2,486,160,000 | 0 | 3.270 | 2019-06-03 |
| 51 | 2019-06-04 | 200,000 | 200,000 | 0.01 | 2,486,160,000 | 648,000 | 3.240 | 2019-05-31 |
| 52 | 2019-05-08 | 0 | -4,000 | 0.00 | 2,486,160,000 | 0 | 3.380 | 2019-05-06 |
| 53 | 2019-05-07 | 4,000 | 4,000 | 0.00 | 2,486,160,000 | 14,040 | 3.510 | 2019-05-03 |
| 54 | 2019-04-03 | 0 | -150,000 | 0.00 | 2,486,160,000 | 0 | 3.530 | 2019-04-01 |
| 55 | 2019-04-02 | 150,000 | -76,000 | 0.01 | 2,486,160,000 | 535,500 | 3.570 | 2019-03-29 |
| 56 | 2019-04-01 | 226,000 | 226,000 | 0.01 | 2,486,160,000 | 820,380 | 3.630 | 2019-03-28 |
| 57 | 2019-01-30 | 0 | -16,000 | 0.00 | 2,486,160,000 | 0 | 3.550 | 2019-01-28 |
| 58 | 2019-01-29 | 16,000 | 16,000 | 0.00 | 2,486,160,000 | 56,000 | 3.500 | 2019-01-25 |
| 59 | 2018-06-11 | 0 | -20,000 | 0.00 | 2,486,160,000 | 0 | 4.110 | 2018-06-07 |
| 60 | 2018-06-08 | 20,000 | 20,000 | 0.00 | 2,486,160,000 | 82,800 | 4.140 | 2018-06-06 |
| 61 | 2016-04-15 | 0 | -600,000 | 0.00 | 2,486,160,000 | 0 | 3.970 | 2016-04-13 |
| 62 | 2016-04-14 | 600,000 | 600,000 | 0.02 | 2,486,160,000 | 2,238,000 | 3.730 | 2016-04-12 |
| 63 | 2015-06-12 | 0 | -68,000 | 0.00 | 2,486,160,000 | 0 | 6.560 | 2015-06-10 |
| 64 | 2015-06-11 | 68,000 | -310,000 | 0.00 | 2,486,160,000 | 448,800 | 6.600 | 2015-06-09 |
| 65 | 2015-06-05 | 378,000 | 378,000 | 0.02 | 2,486,160,000 | 2,574,180 | 6.810 | 2015-06-03 |
| 66 | 2014-06-05 | 0 | -44,000 | 0.00 | 2,486,160,000 | 0 | 6.630 | 2014-06-03 |
| 67 | 2014-06-04 | 44,000 | 44,000 | 0.00 | 2,486,160,000 | 285,560 | 6.490 | 2014-05-30 |
| 68 | 2014-02-21 | 0 | -590,000 | 0.00 | 2,486,160,000 | 0 | 8.400 | 2014-02-19 |
| 69 | 2014-02-20 | 590,000 | -188,000 | 0.02 | 2,486,160,000 | 4,761,300 | 8.070 | 2014-02-18 |
| 70 | 2014-02-19 | 778,000 | 778,000 | 0.03 | 2,486,160,000 | 6,496,300 | 8.350 | 2014-02-17 |
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