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

Funderstone Securities Limited

CCASSID: B01324

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 2024-10-24 0 -14,000 0.00 2,486,160,000 0 4.620 2024-10-22
4 2023-06-16 14,000 -456,000 0.00 2,486,160,000 42,980 3.070 2023-06-14
5 2021-09-06 470,000 -4,000 0.02 2,486,160,000 1,381,800 2.940 2021-09-02
6 2021-08-20 474,000 350,000 0.02 2,486,160,000 1,350,900 2.850 2021-08-18
7 2021-06-01 124,000 -30,000 0.00 2,486,160,000 384,400 3.100 2021-05-28
8 2021-03-19 154,000 30,000 0.01 2,486,160,000 463,540 3.010 2021-03-17
9 2021-03-01 124,000 4,000 0.00 2,486,160,000 381,920 3.080 2021-02-25
10 2020-07-07 120,000 -100,000 0.00 2,486,160,000 388,800 3.240 2020-07-03
11 2020-06-18 220,000 100,000 0.01 2,486,160,000 644,600 2.930 2020-06-16
12 2020-01-16 120,000 106,000 0.00 2,486,160,000 434,400 3.620 2020-01-14
13 2019-06-11 14,000 -50,000 0.00 2,486,160,000 45,640 3.260 2019-06-06
14 2019-02-13 64,000 50,000 0.00 2,486,160,000 234,880 3.670 2019-02-11
15 2018-09-04 14,000 -10,000 0.00 2,486,160,000 49,000 3.500 2018-08-31
16 2018-08-14 24,000 -10,000 0.00 2,486,160,000 84,960 3.540 2018-08-10
17 2018-06-12 34,000 -30,000 0.00 2,486,160,000 140,080 4.120 2018-06-08
18 2018-05-16 64,000 10,000 0.00 2,486,160,000 247,040 3.860 2018-05-14
19 2018-05-14 54,000 40,000 0.00 2,486,160,000 210,060 3.890 2018-05-10
20 2018-02-08 14,000 -30,000 0.00 2,486,160,000 66,220 4.730 2018-02-06
21 2017-09-14 44,000 -20,000 0.00 2,486,160,000 219,120 4.980 2017-09-12
22 2016-08-18 64,000 30,000 0.00 2,486,160,000 262,400 4.100 2016-08-16
23 2015-05-21 34,000 -10,000 0.00 2,486,160,000 239,020 7.030 2015-05-19
24 2015-04-20 44,000 10,000 0.00 2,486,160,000 281,160 6.390 2015-04-16
25 2015-01-08 34,000 -2,000 0.00 2,486,160,000 196,520 5.780 2015-01-06
26 2015-01-05 36,000 2,000 0.00 2,486,160,000 227,160 6.310 2014-12-30
27 2014-12-03 34,000 -2,000 0.00 2,486,160,000 210,800 6.200 2014-12-01
28 2014-11-25 36,000 -2,000 0.00 2,486,160,000 246,600 6.850 2014-11-21
29 2014-11-04 38,000 -8,000 0.00 2,486,160,000 244,720 6.440 2014-10-31
30 2014-10-24 46,000 -70,000 0.00 2,486,160,000 279,680 6.080 2014-10-22
31 2014-10-15 116,000 50,000 0.00 2,486,160,000 679,760 5.860 2014-10-13
32 2014-09-08 66,000 -50,000 0.00 2,486,160,000 424,380 6.430 2014-09-04
33 2014-08-15 116,000 6,000 0.00 2,486,160,000 718,040 6.190 2014-08-13
34 2014-08-12 110,000 2,000 0.00 2,486,160,000 669,900 6.090 2014-08-08
35 2014-08-06 108,000 -2,000 0.00 2,486,160,000 612,360 5.670 2014-08-04
36 2014-07-29 110,000 50,000 0.00 2,486,160,000 609,400 5.540 2014-07-25
37 2014-07-24 60,000 -40,000 0.00 2,486,160,000 345,000 5.750 2014-07-22
38 2014-07-23 100,000 42,000 0.00 2,486,160,000 554,000 5.540 2014-07-21
39 2014-07-22 58,000 20,000 0.00 2,486,160,000 317,260 5.470 2014-07-18
40 2014-07-18 38,000 6,000 0.00 2,486,160,000 218,880 5.760 2014-07-16
41 2014-07-17 32,000 2,000 0.00 2,486,160,000 184,640 5.770 2014-07-15
42 2014-07-15 30,000 -100,000 0.00 2,486,160,000 177,600 5.920 2014-07-11
43 2014-06-27 130,000 -2,000 0.01 2,486,160,000 806,000 6.200 2014-06-25
44 2014-06-13 132,000 -16,000 0.01 2,486,160,000 930,600 7.050 2014-06-11
45 2014-06-12 148,000 16,000 0.01 2,486,160,000 1,028,600 6.950 2014-06-10
46 2014-06-11 132,000 2,000 0.01 2,486,160,000 916,080 6.940 2014-06-09
47 2014-05-19 130,000 2,000 0.01 2,486,160,000 881,400 6.780 2014-05-15
48 2014-05-16 128,000 8,000 0.01 2,486,160,000 896,000 7.000 2014-05-14
49 2013-12-05 120,000 -10,000 0.00 2,486,160,000 914,400 7.620 2013-12-03
50 2013-12-04 130,000 10,000 0.01 2,486,160,000 959,400 7.380 2013-12-02
51 2013-11-22 120,000 -10,000 0.00 2,486,160,000 838,800 6.990 2013-11-20
52 2013-11-14 130,000 -10,000 0.01 2,486,160,000 871,000 6.700 2013-11-12
53 2013-11-11 140,000 10,000 0.01 2,486,160,000 957,600 6.840 2013-11-07
54 2013-10-29 130,000 -76,000 0.01 2,486,160,000 928,200 7.140 2013-10-25
55 2013-10-28 206,000 -26,000 0.01 2,486,160,000 1,446,120 7.020 2013-10-24
56 2013-10-25 232,000 102,000 0.01 2,486,160,000 1,575,280 6.790 2013-10-23
57 2013-10-16 130,000 -6,000 0.01 2,486,160,000 871,000 6.700 2013-10-11
58 2013-10-15 136,000 16,000 0.01 2,486,160,000 905,760 6.660 2013-10-10
59 2013-04-26 120,000 -10,000 0.01 2,073,660,000 793,200 6.610 2013-04-24
60 2013-04-17 130,000 10,000 0.01 2,073,660,000 817,700 6.290 2013-04-15
61 2013-01-21 120,000 -16,000 0.01 2,073,660,000 732,000 6.100 2013-01-17
62 2013-01-16 136,000 -2,000 0.01 2,073,660,000 817,360 6.010 2013-01-14
63 2013-01-09 138,000 -4,000 0.01 2,073,660,000 724,500 5.250 2013-01-07
64 2013-01-07 142,000 -8,000 0.01 2,073,660,000 748,340 5.270 2013-01-03
65 2013-01-02 150,000 20,000 0.01 2,073,660,000 750,000 5.000 2012-12-27
66 2012-12-12 130,000 8,000 0.01 2,073,660,000 656,500 5.050 2012-12-10
67 2012-10-31 122,000 -10,000 0.01 2,073,660,000 712,480 5.840 2012-10-29
68 2012-10-29 132,000 10,000 0.01 2,073,660,000 782,760 5.930 2012-10-25
69 2012-10-26 122,000 -2,000 0.01 2,073,660,000 734,440 6.020 2012-10-24
70 2012-10-22 124,000 2,000 0.01 2,073,660,000 755,160 6.090 2012-10-18
71 2012-10-19 122,000 -10,000 0.01 2,073,660,000 750,300 6.150 2012-10-17
72 2012-10-17 132,000 10,000 0.01 2,073,660,000 795,960 6.030 2012-10-15
73 2012-10-09 122,000 -10,000 0.01 2,073,660,000 760,060 6.230 2012-10-05
74 2012-10-05 132,000 -10,000 0.01 2,073,660,000 819,720 6.210 2012-10-03
75 2012-09-28 142,000 10,000 0.01 2,073,660,000 877,560 6.180 2012-09-26
76 2012-09-26 132,000 12,000 0.01 2,073,660,000 788,040 5.970 2012-09-24
77 2012-09-20 120,000 -2,000 0.01 2,073,660,000 698,400 5.820 2012-09-18
78 2012-09-11 122,000 2,000 0.01 2,073,660,000 711,260 5.830 2012-09-07
79 2012-08-27 120,000 -2,000 0.01 2,073,660,000 698,400 5.820 2012-08-23
80 2012-08-22 122,000 2,000 0.01 2,073,660,000 663,680 5.440 2012-08-20
81 2012-08-17 120,000 -10,000 0.01 2,073,660,000 672,000 5.600 2012-08-15
82 2012-08-07 130,000 10,000 0.01 2,073,660,000 730,600 5.620 2012-08-03
83 2012-07-27 120,000 -20,000 0.01 2,073,660,000 727,200 6.060 2012-07-25
84 2012-05-21 140,000 10,000 0.01 2,073,660,000 732,200 5.230 2012-05-17
85 2012-05-17 130,000 10,000 0.01 2,073,660,000 731,900 5.630 2012-05-15
86 2012-04-27 120,000 -10,000 0.01 2,073,660,000 636,000 5.300 2012-04-25
87 2012-04-26 130,000 10,000 0.01 2,073,660,000 660,400 5.080 2012-04-24
88 2012-04-13 120,000 -20,000 0.01 2,073,660,000 574,800 4.790 2012-04-11
89 2012-04-03 140,000 20,000 0.01 2,073,660,000 672,000 4.800 2012-03-30
90 2012-03-30 120,000 -20,000 0.01 2,073,660,000 582,000 4.850 2012-03-28
91 2012-03-29 140,000 -10,000 0.01 2,073,660,000 695,800 4.970 2012-03-27
92 2012-03-23 150,000 20,000 0.01 2,073,660,000 732,000 4.880 2012-03-21
93 2012-03-15 130,000 10,000 0.01 1,036,830,000 630,500 4.850 2012-03-13
94 2012-03-13 120,000 10,000 0.01 1,036,830,000 578,400 4.820 2012-03-09
95 2012-03-08 110,000 -10,000 0.01 1,036,830,000 497,200 4.520 2012-03-06
96 2012-03-02 120,000 -10,000 0.01 1,036,830,000 576,000 4.800 2012-02-29
97 2012-02-28 130,000 10,000 0.01 1,036,830,000 674,700 5.190 2012-02-24
98 2012-02-24 120,000 10,000 0.01 1,036,830,000 580,800 4.840 2012-02-22
99 2011-11-29 110,000 -10,000 0.01 1,036,830,000 553,300 5.030 2011-11-25
100 2011-05-23 120,000 6,000 0.01 1,036,830,000 451,200 3.760 2011-05-19
101 2011-01-26 114,000 -4,000 0.01 1,036,830,000 539,220 4.730 2011-01-24
102 2010-12-06 118,000 2,000 0.01 1,036,830,000 541,620 4.590 2010-12-02
103 2010-11-19 116,000 -2,000 0.01 1,036,830,000 464,000 4.000 2010-11-17
104 2010-11-18 118,000 4,000 0.01 1,036,830,000 468,460 3.970 2010-11-16
105 2010-10-20 114,000 -4,000 0.01 1,036,830,000 513,000 4.500 2010-10-18
106 2010-10-18 118,000 8,000 0.01 1,036,830,000 585,280 4.960 2010-10-14
107 2010-09-30 110,000 -2,000 0.01 1,036,830,000 390,500 3.550 2010-09-28
108 2010-08-16 112,000 -2,000 0.01 1,036,830,000 408,800 3.650 2010-08-12
109 2010-05-04 114,000 4,000 0.01 1,036,830,000 607,620 5.330 2010-04-30
110 2010-04-30 110,000 -2,000 0.01 1,036,830,000 581,900 5.290 2010-04-28
111 2010-03-29 112,000 -2,000 0.01 1,036,830,000 560,000 5.000 2010-03-25
112 2010-03-15 114,000 4,000 0.01 1,036,830,000 547,200 4.800 2010-03-11
113 2010-03-02 110,000 -10,000 0.01 1,036,830,000 438,900 3.990 2010-02-26
114 2009-11-18 120,000 10,000 0.01 1,036,830,000 310,800 2.590 2009-11-16
115 2009-09-11 110,000 -100,000 0.01 1,036,830,000 290,400 2.640 2009-09-09
116 2008-02-27 210,000 -20,000 0.02 1,036,830,000 308,700 1.470 2008-02-25
117 2008-02-18 230,000 -100,000 0.02 1,036,830,000 294,400 1.280 2008-02-14
118 2008-02-12 330,000 100,000 0.03 1,036,830,000 399,300 1.210 2008-02-05
119 2008-02-04 230,000 -28,000 0.02 1,036,830,000 271,400 1.180 2008-01-31
120 2008-02-01 258,000 18,000 0.02 1,036,830,000 317,340 1.230 2008-01-30
121 2008-01-31 240,000 -34,000 0.02 1,036,830,000 307,200 1.280 2008-01-29
122 2008-01-30 274,000 -30,000 0.03 1,036,830,000 320,580 1.170 2008-01-28
123 2008-01-28 304,000 30,000 0.03 1,036,830,000 389,120 1.280 2008-01-24
124 2008-01-25 274,000 20,000 0.03 1,036,830,000 380,860 1.390 2008-01-23
125 2008-01-24 254,000 -6,000 0.02 1,036,830,000 347,980 1.370 2008-01-22
126 2008-01-23 260,000 30,000 0.03 1,036,830,000 390,000 1.500 2008-01-21
127 2008-01-22 230,000 -10,000 0.02 1,036,830,000 368,000 1.600 2008-01-18
128 2008-01-21 240,000 -6,000 0.02 1,036,830,000 391,200 1.630 2008-01-17
129 2008-01-18 246,000 -4,000 0.02 1,036,830,000 413,280 1.680 2008-01-16
130 2008-01-17 250,000 20,000 0.02 1,036,830,000 435,000 1.740 2008-01-15
131 2008-01-03 230,000 -28,000 0.02 1,036,830,000 450,800 1.960 2007-12-28
132 2007-12-27 258,000 20,000 0.02 1,036,830,000 477,300 1.850 2007-12-20
133 2007-12-20 238,000 28,000 0.02 1,036,830,000 442,680 1.860 2007-12-18
134 2007-12-13 210,000 -20,000 0.02 1,036,830,000 409,500 1.950 2007-12-11
135 2007-12-03 230,000 -20,000 0.02 1,036,830,000 466,900 2.030 2007-11-29
136 2007-11-27 250,000 20,000 0.02 1,036,830,000 472,500 1.890 2007-11-23
137 2007-11-21 230,000 20,000 0.02 1,036,830,000 453,100 1.970 2007-11-19
138 2007-11-16 210,000 110,000 0.02 1,036,830,000 430,500 2.050 2007-11-14
139 2007-11-08 100,000 -2,000 0.01 1,036,830,000 217,000 2.170 2007-11-06
140 2007-11-07 102,000 2,000 0.01 1,036,830,000 220,320 2.160 2007-11-05
141 2007-10-24 100,000 -50,000 0.01 1,036,830,000 226,000 2.260 2007-10-22
142 2007-10-23 150,000 50,000 0.01 1,036,830,000 351,000 2.340 2007-10-18
143 2007-09-27 100,000 -60,000 0.01 1,036,830,000 256,000 2.560 2007-09-24
144 2007-09-25 160,000 30,000 0.02 1,036,830,000 385,600 2.410 2007-09-21
145 2007-09-24 130,000 30,000 0.01 1,036,830,000 309,400 2.380 2007-09-20
146 2007-08-30 100,000 -12,000 0.01 1,036,830,000 251,000 2.510 2007-08-28
147 2007-08-29 112,000 -4,000 0.01 1,036,830,000 282,240 2.520 2007-08-27
148 2007-08-28 116,000 16,000 0.01 1,036,830,000 272,600 2.350 2007-08-24
149 2007-08-27 100,000 -22,000 0.01 1,036,830,000 243,000 2.430 2007-08-23
150 2007-08-24 122,000 22,000 0.01 1,036,830,000 269,620 2.210 2007-08-22
151 2007-08-21 100,000 -20,000 0.01 1,036,830,000 200,000 2.000 2007-08-17
152 2007-08-16 120,000 20,000 0.01 1,036,830,000 283,200 2.360 2007-08-14

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