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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2018-06-11 10,000 10,000 0.00 2,486,160,000 41,100 4.110 2018-06-07
4 2017-10-04 0 -10,000 0.00 2,486,160,000 0 5.260 2017-09-29
5 2017-09-29 10,000 -10,000 0.00 2,486,160,000 51,000 5.100 2017-09-27
6 2017-09-21 20,000 -10,000 0.00 2,486,160,000 101,800 5.090 2017-09-19
7 2017-09-12 30,000 -10,000 0.00 2,486,160,000 151,200 5.040 2017-09-08
8 2017-03-15 40,000 -10,000 0.00 2,486,160,000 173,200 4.330 2017-03-13
9 2016-04-15 50,000 -10,000 0.00 2,486,160,000 198,500 3.970 2016-04-13
10 2015-11-30 60,000 10,000 0.00 2,486,160,000 255,000 4.250 2015-11-26
11 2015-08-14 50,000 10,000 0.00 2,486,160,000 220,000 4.400 2015-08-12
12 2015-07-14 40,000 -4,000 0.00 2,486,160,000 210,800 5.270 2015-07-10
13 2015-07-09 44,000 4,000 0.00 2,486,160,000 197,560 4.490 2015-07-07
14 2015-07-08 40,000 10,000 0.00 2,486,160,000 194,800 4.870 2015-07-06
15 2015-06-18 30,000 10,000 0.00 2,486,160,000 192,300 6.410 2015-06-16
16 2015-06-08 20,000 -10,000 0.00 2,486,160,000 137,800 6.890 2015-06-04
17 2015-06-01 30,000 20,000 0.00 2,486,160,000 196,800 6.560 2015-05-28
18 2015-05-27 10,000 10,000 0.00 2,486,160,000 68,500 6.850 2015-05-22

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