CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00386  2000-10-19    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 4.390 2025-11-11
2 2025-11-12 4.390 2025-11-10
3 2025-09-02 68,000 8,000 0.00 24,012,974,600 293,080 4.310 2025-08-29
4 2024-02-26 60,000 -8,000 0.00 24,377,280,600 270,000 4.500 2024-02-22
5 2023-10-06 68,000 8,000 0.00 24,748,248,600 274,040 4.030 2023-10-04
6 2023-05-10 60,000 -14,000 0.00 24,780,936,600 322,800 5.380 2023-05-08
7 2022-08-18 74,000 10,000 0.00 25,513,438,600 263,440 3.560 2022-08-16
8 2021-12-03 64,000 -100,000 0.00 25,513,438,600 224,640 3.510 2021-12-01
9 2021-12-02 164,000 100,000 0.00 25,513,438,600 559,240 3.410 2021-11-30
10 2021-02-23 64,000 -10,000 0.00 25,513,438,600 270,720 4.230 2021-02-19
11 2021-02-19 74,000 10,000 0.00 25,513,438,600 321,160 4.340 2021-02-17
12 2021-02-02 64,000 -10,000 0.00 25,513,438,600 237,440 3.710 2021-01-29
13 2021-01-29 74,000 10,000 0.00 25,513,438,600 282,680 3.820 2021-01-27
14 2021-01-25 64,000 -10,000 0.00 25,513,438,600 263,680 4.120 2021-01-21
15 2020-12-18 74,000 -10,000 0.00 25,513,438,600 254,560 3.440 2020-12-16
16 2020-12-10 84,000 10,000 0.00 25,513,438,600 285,600 3.400 2020-12-08
17 2020-07-24 74,000 -10,000 0.00 25,513,438,600 256,780 3.470 2020-07-22
18 2020-07-14 84,000 10,000 0.00 25,513,438,600 286,440 3.410 2020-07-10
19 2020-07-08 74,000 -20,000 0.00 25,513,438,600 258,260 3.490 2020-07-06
20 2020-06-16 94,000 10,000 0.00 25,513,438,600 320,540 3.410 2020-06-12
21 2020-06-15 84,000 10,000 0.00 25,513,438,600 294,840 3.510 2020-06-11
22 2020-06-11 74,000 -10,000 0.00 25,513,438,600 272,320 3.680 2020-06-09
23 2020-06-05 84,000 -10,000 0.00 25,513,438,600 299,040 3.560 2020-06-03
24 2020-05-26 94,000 10,000 0.00 25,513,438,600 327,120 3.480 2020-05-22
25 2020-05-21 84,000 -10,000 0.00 25,513,438,600 315,840 3.760 2020-05-19
26 2020-05-18 94,000 10,000 0.00 25,513,438,600 334,640 3.560 2020-05-14
27 2020-05-12 84,000 -10,000 0.00 25,513,438,600 310,800 3.700 2020-05-08
28 2020-05-06 94,000 10,000 0.00 25,513,438,600 337,460 3.590 2020-05-04
29 2020-02-20 84,000 10,000 0.00 25,513,438,600 354,480 4.220 2020-02-18
30 2020-01-23 74,000 10,000 0.00 25,513,438,600 338,180 4.570 2020-01-21
31 2019-06-03 64,000 10,000 0.00 25,513,438,600 359,040 5.610 2019-05-30
32 2018-12-05 54,000 -10,000 0.00 25,513,438,600 373,140 6.910 2018-12-03
33 2018-11-21 64,000 10,000 0.00 25,513,438,600 433,280 6.770 2018-11-19
34 2018-10-11 54,000 50,000 0.00 25,513,438,600 371,520 6.880 2018-10-09
35 2018-07-31 4,000 -50,000 0.00 25,513,438,600 30,040 7.510 2018-07-27
36 2018-06-29 54,000 -10,000 0.00 25,513,438,600 369,900 6.850 2018-06-27
37 2018-06-28 64,000 10,000 0.00 25,513,438,600 441,600 6.900 2018-06-26
38 2018-05-25 54,000 4,000 0.00 25,513,438,600 415,800 7.700 2018-05-23
39 2018-01-03 50,000 -500,000 0.00 25,513,438,600 286,500 5.730 2017-12-29
40 2017-11-24 550,000 -10,000 0.00 25,513,438,600 3,069,000 5.580 2017-11-22
41 2017-11-21 560,000 10,000 0.00 25,513,438,600 3,068,800 5.480 2017-11-17
42 2017-09-05 550,000 -30,000 0.00 25,513,438,600 3,327,500 6.050 2017-09-01
43 2017-09-01 580,000 -2,000,000 0.00 25,513,438,600 3,462,600 5.970 2017-08-30
44 2017-08-30 2,580,000 2,530,000 0.01 25,513,438,600 15,093,000 5.850 2017-08-28
45 2017-03-20 50,000 -10,000 0.00 25,513,438,600 299,500 5.990 2017-03-16
46 2017-03-14 60,000 10,000 0.00 25,513,438,600 348,000 5.800 2017-03-10
47 2016-12-09 50,000 -10,000 0.00 25,513,438,600 278,500 5.570 2016-12-07
48 2016-12-06 60,000 10,000 0.00 25,513,438,600 327,600 5.460 2016-12-02
49 2016-12-05 50,000 -10,000 0.00 25,513,438,600 277,500 5.550 2016-12-01
50 2016-11-30 60,000 -10,000 0.00 25,513,438,600 327,600 5.460 2016-11-28
51 2016-11-24 70,000 -10,000 0.00 25,513,438,600 380,800 5.440 2016-11-22
52 2016-11-16 80,000 10,000 0.00 25,513,438,600 426,400 5.330 2016-11-14
53 2016-11-11 70,000 10,000 0.00 25,513,438,600 382,200 5.460 2016-11-09
54 2016-11-04 60,000 10,000 0.00 25,513,438,600 341,400 5.690 2016-11-02
55 2016-11-03 50,000 -26,000 0.00 25,513,438,600 290,000 5.800 2016-11-01
56 2016-10-31 76,000 16,000 0.00 25,513,438,600 431,680 5.680 2016-10-27
57 2016-10-28 60,000 10,000 0.00 25,513,438,600 345,600 5.760 2016-10-26
58 2016-10-26 50,000 -10,000 0.00 25,513,438,600 296,500 5.930 2016-10-24
59 2016-10-20 60,000 -10,000 0.00 25,513,438,600 349,800 5.830 2016-10-18
60 2016-10-17 70,000 10,000 0.00 25,513,438,600 396,200 5.660 2016-10-13
61 2016-10-14 60,000 10,000 0.00 25,513,438,600 349,200 5.820 2016-10-12
62 2016-09-29 50,000 -30,000 0.00 25,513,438,600 274,000 5.480 2016-09-27
63 2016-09-28 80,000 30,000 0.00 25,513,438,600 430,400 5.380 2016-09-26
64 2016-09-26 50,000 -40,000 0.00 25,513,438,600 274,000 5.480 2016-09-22
65 2016-09-15 90,000 10,000 0.00 25,513,438,600 482,400 5.360 2016-09-13
66 2016-09-14 80,000 20,000 0.00 25,513,438,600 433,600 5.420 2016-09-12
67 2016-09-12 60,000 10,000 0.00 25,513,438,600 342,000 5.700 2016-09-08
68 2016-09-07 50,000 -10,000 0.00 25,513,438,600 284,000 5.680 2016-09-05
69 2016-08-31 60,000 10,000 0.00 25,513,438,600 336,600 5.610 2016-08-29
70 2016-08-08 50,000 -20,000 0.00 25,513,438,600 276,000 5.520 2016-08-04
71 2016-08-05 70,000 20,000 0.00 25,513,438,600 385,000 5.500 2016-08-03
72 2016-08-04 50,000 -20,000 0.00 25,513,438,600 279,500 5.590 2016-08-01
73 2016-08-03 70,000 20,000 0.00 25,513,438,600 385,700 5.510 2016-07-29
74 2015-04-29 50,000 -130,000 0.00 25,513,438,600 381,500 7.630 2015-04-27
75 2015-03-25 180,000 -38,000 0.00 25,513,438,600 1,092,600 6.070 2015-03-23
76 2015-03-06 218,000 12,000 0.00 25,513,438,600 1,379,940 6.330 2015-03-04
77 2015-02-05 206,000 6,000 0.00 25,513,438,600 1,273,080 6.180 2015-02-03
78 2015-01-27 200,000 20,000 0.00 25,513,438,600 1,266,000 6.330 2015-01-23
79 2014-10-07 180,000 130,000 0.00 25,513,438,600 1,204,200 6.690 2014-10-03
80 2014-09-22 50,000 50,000 0.00 25,513,438,600 353,000 7.060 2014-09-18
81 2013-09-12 0 -50,000 0.00 25,513,438,600 0 6.190 2013-09-10
82 2013-07-02 50,000 -10,000 0.00 25,513,438,600 267,000 5.340 2013-06-27
83 2013-06-26 60,000 10,000 0.00 25,513,438,600 304,800 5.080 2013-06-24
84 2013-06-19 50,000 50,000 0.00 19,625,722,000 281,500 5.630 2013-06-17
85 2013-04-18 0 -13,000 0.00 25,513,438,600 0 6.546 2013-04-16
86 2013-04-03 13,000 -65,000 0.00 25,513,438,600 91,403 7.031 2013-03-28
87 2013-03-27 78,000 -7,800 0.00 25,513,438,600 539,370 6.915 2013-03-25
88 2013-02-21 85,800 -65,000 0.00 25,513,438,600 583,440 6.800 2013-02-19
89 2013-02-14 150,800 150,800 0.00 25,513,438,600 1,003,423 6.654 2013-02-07
90 2012-12-13 0 -78,000 0.00 21,814,634,400 0 6.708 2012-12-11
91 2012-11-14 78,000 13,000 0.00 21,814,634,400 486,018 6.231 2012-11-12
92 2012-11-06 65,000 -13,000 0.00 21,814,634,400 423,995 6.523 2012-11-02
93 2012-10-26 78,000 13,000 0.00 21,814,634,400 490,776 6.292 2012-10-24
94 2012-10-22 65,000 -13,000 0.00 21,814,634,400 410,020 6.308 2012-10-18
95 2012-08-08 78,000 -65,000 0.00 21,814,634,400 436,800 5.600 2012-08-06
96 2012-07-11 143,000 26,000 0.00 21,814,634,400 716,144 5.008 2012-07-09
97 2012-07-10 117,000 39,000 0.00 21,814,634,400 600,327 5.131 2012-07-06
98 2012-05-09 78,000 13,000 0.00 21,814,634,400 480,636 6.162 2012-05-07
99 2012-04-24 65,000 65,000 0.00 21,814,634,400 415,025 6.385 2012-04-20
100 2012-03-21 0 -13,000 0.00 21,814,634,400 0 6.962 2012-03-19
101 2012-03-02 13,000 -130,000 0.00 21,814,634,400 88,894 6.838 2012-02-29
102 2012-02-29 143,000 130,000 0.00 21,814,634,400 943,800 6.600 2012-02-27
103 2012-02-23 13,000 13,000 0.00 21,814,634,400 87,594 6.738 2012-02-21
104 2012-01-05 0 -13,000 0.00 21,814,634,400 0 6.631 2012-01-03
105 2012-01-03 13,000 13,000 0.00 21,814,634,400 81,705 6.285 2011-12-29

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