CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

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

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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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

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CCASSID: B01391

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						4.550	2025-12-02
2	2025-12-03						4.450	2025-12-01
3	2011-01-03	0	-7,800	0.00	21,814,634,400	0	5.646	2010-12-29
4	2010-12-29	7,800	-5,200	0.00	21,814,634,400	43,976	5.638	2010-12-23
5	2010-12-28	13,000	5,200	0.00	21,814,634,400	73,905	5.685	2010-12-22
6	2010-12-23	7,800	-7,800	0.00	21,814,634,400	43,321	5.554	2010-12-21
7	2010-12-16	15,600	-5,200	0.00	21,814,634,400	89,404	5.731	2010-12-14
8	2010-12-15	20,800	-5,200	0.00	21,814,634,400	117,915	5.669	2010-12-13
9	2010-12-13	26,000	-5,200	0.00	21,814,634,400	142,792	5.492	2010-12-09
10	2010-12-09	31,200	13,000	0.00	21,814,634,400	173,285	5.554	2010-12-07
11	2010-12-08	18,200	-13,000	0.00	21,814,634,400	100,100	5.500	2010-12-06
12	2010-12-06	31,200	-7,800	0.00	21,814,634,400	177,372	5.685	2010-12-02
13	2010-12-03	39,000	-2,600	0.00	21,814,634,400	218,400	5.600	2010-12-01
14	2010-11-24	41,600	-2,600	0.00	21,814,634,400	236,163	5.677	2010-11-22
15	2010-11-17	44,200	5,200	0.00	21,814,634,400	254,990	5.769	2010-11-15
16	2010-11-16	39,000	-2,600	0.00	21,814,634,400	231,582	5.938	2010-11-12
17	2010-11-12	41,600	-10,400	0.00	21,814,634,400	247,021	5.938	2010-11-10
18	2010-11-08	52,000	-7,800	0.00	21,814,634,400	313,196	6.023	2010-11-04
19	2010-11-03	59,800	-7,800	0.00	21,814,634,400	344,568	5.762	2010-11-01
20	2010-10-19	67,600	5,200	0.00	21,814,634,400	389,984	5.769	2010-10-15
21	2010-10-15	62,400	-2,600	0.00	21,814,634,400	355,181	5.692	2010-10-13
22	2010-10-13	65,000	-2,600	0.00	21,814,634,400	342,485	5.269	2010-10-11
23	2010-10-11	67,600	5,200	0.00	21,814,634,400	351,520	5.200	2010-10-07
24	2010-10-06	62,400	-5,200	0.00	21,814,634,400	334,090	5.354	2010-10-04
25	2010-09-29	67,600	-2,600	0.00	21,814,634,400	350,979	5.192	2010-09-27
26	2010-09-28	70,200	13,000	0.00	21,814,634,400	358,020	5.100	2010-09-24
27	2010-09-27	57,200	-5,200	0.00	21,814,634,400	293,493	5.131	2010-09-22
28	2010-09-21	62,400	-5,200	0.00	21,814,634,400	312,936	5.015	2010-09-17
29	2010-09-16	67,600	-2,600	0.00	21,814,634,400	335,904	4.969	2010-09-14
30	2010-09-15	70,200	5,200	0.00	21,814,634,400	347,209	4.946	2010-09-13
31	2010-09-14	65,000	7,800	0.00	21,814,634,400	315,510	4.854	2010-09-10
32	2010-09-09	57,200	-2,600	0.00	21,814,634,400	278,964	4.877	2010-09-07
33	2010-09-08	59,800	5,200	0.00	21,814,634,400	290,269	4.854	2010-09-06
34	2010-08-31	54,600	-7,800	0.00	21,814,634,400	257,439	4.715	2010-08-27
35	2010-08-27	62,400	-5,200	0.00	21,814,634,400	293,779	4.708	2010-08-25
36	2010-08-25	67,600	-5,200	0.00	21,814,634,400	325,494	4.815	2010-08-23
37	2010-08-24	72,800	10,400	0.00	21,814,634,400	356,138	4.892	2010-08-20
38	2010-08-23	62,400	7,800	0.00	21,814,634,400	305,760	4.900	2010-08-19
39	2010-08-06	54,600	-5,200	0.00	21,814,634,400	265,028	4.854	2010-08-04
40	2010-07-28	59,800	5,200	0.00	21,814,634,400	283,811	4.746	2010-07-26
41	2010-06-30	54,600	-13,000	0.00	21,814,634,400	275,512	5.046	2010-06-28
42	2010-06-29	67,600	-5,200	0.00	21,814,634,400	338,541	5.008	2010-06-25
43	2010-06-22	72,800	13,000	0.00	21,814,634,400	350,022	4.808	2010-06-18
44	2010-06-17	59,800	-10,400	0.00	21,814,634,400	285,186	4.769	2010-06-14
45	2010-06-15	70,200	7,800	0.00	21,814,634,400	329,378	4.692	2010-06-11
46	2010-06-01	62,400	-2,600	0.00	21,814,634,400	299,021	4.792	2010-05-28
47	2010-05-20	65,000	2,600	0.00	21,814,634,400	298,480	4.592	2010-05-18
48	2010-05-19	62,400	5,200	0.00	21,814,634,400	281,736	4.515	2010-05-17
49	2010-05-04	57,200	-7,800	0.00	21,814,634,400	276,734	4.838	2010-04-30
50	2010-04-23	65,000	7,800	0.00	21,814,634,400	323,505	4.977	2010-04-21
51	2010-04-15	57,200	-7,800	0.00	21,814,634,400	294,809	5.154	2010-04-13
52	2010-03-31	65,000	7,800	0.00	21,814,634,400	317,005	4.877	2010-03-29
53	2010-03-16	57,200	-15,600	0.00	21,814,634,400	272,386	4.762	2010-03-12
54	2010-03-12	72,800	15,600	0.00	21,814,634,400	342,742	4.708	2010-03-10
55	2010-03-02	57,200	-18,200	0.00	21,814,634,400	267,982	4.685	2010-02-26
56	2010-02-25	75,400	5,200	0.00	21,814,634,400	345,709	4.585	2010-02-23
57	2010-02-24	70,200	-5,200	0.00	21,814,634,400	319,129	4.546	2010-02-22
58	2010-02-23	75,400	20,800	0.00	21,814,634,400	334,625	4.438	2010-02-19
59	2010-01-04	54,600	-13,000	0.00	21,814,634,400	286,868	5.254	2009-12-29
60	2009-11-20	67,600	-13,000	0.00	21,814,634,400	358,280	5.300	2009-11-18
61	2009-11-19	80,600	13,000	0.00	21,814,634,400	420,974	5.223	2009-11-17
62	2009-11-10	67,600	-13,000	0.00	21,814,634,400	354,630	5.246	2009-11-06
63	2009-11-06	80,600	13,000	0.00	21,814,634,400	414,768	5.146	2009-11-04
64	2009-10-28	67,600	-13,000	0.00	21,814,634,400	357,739	5.292	2009-10-23
65	2009-10-22	80,600	-13,000	0.00	21,814,634,400	430,888	5.346	2009-10-20
66	2009-10-21	93,600	5,200	0.00	21,814,634,400	508,342	5.431	2009-10-19
67	2009-10-20	88,400	15,600	0.00	21,814,634,400	478,686	5.415	2009-10-16
68	2009-10-15	72,800	-7,800	0.00	21,814,634,400	381,909	5.246	2009-10-13
69	2009-10-13	80,600	-2,600	0.00	21,814,634,400	424,117	5.262	2009-10-09
70	2009-10-09	83,200	-5,200	0.00	21,814,634,400	431,974	5.192	2009-10-07
71	2009-10-08	88,400	-2,600	0.00	21,814,634,400	449,514	5.085	2009-10-06
72	2009-10-05	91,000	28,600	0.00	21,814,634,400	461,279	5.069	2009-09-30
73	2009-09-25	62,400	-5,200	0.00	21,814,634,400	329,285	5.277	2009-09-23
74	2009-09-23	67,600	-2,600	0.00	21,814,634,400	353,075	5.223	2009-09-21
75	2009-09-21	70,200	-2,600	0.00	21,814,634,400	373,675	5.323	2009-09-17
76	2009-09-10	72,800	-13,000	0.00	21,814,634,400	389,771	5.354	2009-09-08
77	2009-09-09	85,800	2,600	0.00	21,814,634,400	448,133	5.223	2009-09-07
78	2009-09-07	83,200	5,200	0.00	21,814,634,400	428,813	5.154	2009-09-03
79	2009-09-01	78,000	10,400	0.00	21,814,634,400	400,218	5.131	2009-08-28
80	2009-08-31	67,600	-2,600	0.00	21,814,634,400	365,040	5.400	2009-08-27
81	2009-08-28	70,200	5,200	0.00	21,814,634,400	379,642	5.408	2009-08-26
82	2009-08-27	65,000	-10,400	0.00	21,814,634,400	356,005	5.477	2009-08-25
83	2009-08-26	75,400	2,600	0.00	21,814,634,400	404,295	5.362	2009-08-24
84	2009-08-24	72,800	-2,600	0.00	21,814,634,400	386,422	5.308	2009-08-20
85	2009-08-05	75,400	-13,000	0.00	21,814,634,400	414,700	5.500	2009-08-03
86	2009-07-30	88,400	-7,800	0.00	21,814,634,400	485,493	5.492	2009-07-28
87	2009-07-29	96,200	-5,200	0.00	21,814,634,400	524,675	5.454	2009-07-27
88	2009-07-27	101,400	5,200	0.00	21,814,634,400	544,417	5.369	2009-07-23
89	2009-07-21	96,200	-13,000	0.00	21,814,634,400	469,167	4.877	2009-07-17
90	2009-07-08	109,200	-5,200	0.00	21,814,634,400	498,170	4.562	2009-07-06
91	2009-07-06	114,400	2,600	0.00	21,814,634,400	516,516	4.515	2009-07-02
92	2009-07-03	111,800	-26,000	0.00	21,814,634,400	508,243	4.546	2009-06-30
93	2009-06-26	137,800	13,000	0.00	21,814,634,400	592,540	4.300	2009-06-24
94	2009-06-25	124,800	20,800	0.00	21,814,634,400	530,899	4.254	2009-06-23
95	2009-06-23	104,000	15,600	0.00	21,814,634,400	452,816	4.354	2009-06-19
96	2009-06-15	88,400	-7,800	0.00	21,814,634,400	397,800	4.500	2009-06-11
97	2009-06-12	96,200	-31,200	0.00	21,814,634,400	423,280	4.400	2009-06-10
98	2009-06-10	127,400	15,600	0.00	21,814,634,400	564,509	4.431	2009-06-08
99	2009-06-08	111,800	-7,800	0.00	21,814,634,400	503,100	4.500	2009-06-04
100	2009-06-05	119,600	20,800	0.00	21,814,634,400	552,911	4.623	2009-06-03
101	2009-06-04	98,800	7,800	0.00	21,814,634,400	458,234	4.638	2009-06-02
102	2009-06-03	91,000	28,600	0.00	21,814,634,400	450,086	4.946	2009-06-01
103	2009-06-01	62,400	-26,000	0.00	21,814,634,400	308,131	4.938	2009-05-27
104	2009-05-27	88,400	2,600	0.00	21,814,634,400	422,994	4.785	2009-05-25
105	2009-05-22	85,800	2,600	0.00	21,814,634,400	427,713	4.985	2009-05-20
106	2009-05-21	83,200	10,400	0.00	21,814,634,400	407,680	4.900	2009-05-19
107	2009-05-19	72,800	28,600	0.00	21,814,634,400	341,578	4.692	2009-05-15
108	2009-05-13	44,200	-13,000	0.00	21,814,634,400	206,370	4.669	2009-05-11
109	2009-05-12	57,200	5,200	0.00	21,814,634,400	278,964	4.877	2009-05-08
110	2009-05-06	52,000	-2,600	0.00	21,814,634,400	260,000	5.000	2009-05-04
111	2009-05-05	54,600	-15,600	0.00	21,814,634,400	255,364	4.677	2009-04-30
112	2009-05-04	70,200	5,200	0.00	21,814,634,400	313,232	4.462	2009-04-29
113	2009-04-23	65,000	20,800	0.00	21,814,634,400	303,485	4.669	2009-04-21
114	2009-04-06	44,200	-10,400	0.00	21,814,634,400	185,994	4.208	2009-04-02
115	2009-04-03	54,600	5,200	0.00	21,814,634,400	216,325	3.962	2009-04-01
116	2009-03-31	49,400	-7,800	0.00	21,814,634,400	189,251	3.831	2009-03-27
117	2009-03-30	57,200	-5,200	0.00	21,814,634,400	219,534	3.838	2009-03-26
118	2009-02-27	62,400	-5,200	0.00	21,814,634,400	204,485	3.277	2009-02-25
119	2009-02-12	67,600	-5,200	0.00	21,814,634,400	240,250	3.554	2009-02-10
120	2009-02-11	72,800	-5,200	0.00	21,814,634,400	259,823	3.569	2009-02-09
121	2009-02-06	78,000	-2,600	0.00	21,814,634,400	260,364	3.338	2009-02-04
122	2009-02-05	80,600	-2,600	0.00	21,814,634,400	258,565	3.208	2009-02-03
123	2009-02-04	83,200	13,000	0.00	21,814,634,400	263,078	3.162	2009-02-02
124	2009-01-29	70,200	-5,200	0.00	21,814,634,400	229,484	3.269	2009-01-22
125	2009-01-16	75,400	7,800	0.00	21,814,634,400	254,626	3.377	2009-01-14
126	2009-01-12	67,600	-13,000	0.00	21,814,634,400	245,456	3.631	2009-01-08
127	2009-01-08	80,600	2,600	0.00	21,814,634,400	323,045	4.008	2009-01-06
128	2009-01-05	78,000	7,800	0.00	21,814,634,400	280,176	3.592	2008-12-30
129	2008-12-23	70,200	2,600	0.00	21,814,634,400	286,205	4.077	2008-12-19
130	2008-12-19	67,600	-13,000	0.00	21,814,634,400	267,290	3.954	2008-12-17
131	2008-12-18	80,600	13,000	0.00	21,814,634,400	309,343	3.838	2008-12-16
132	2008-12-11	67,600	-13,000	0.00	21,814,634,400	264,654	3.915	2008-12-09
133	2008-12-10	80,600	7,800	0.00	21,814,634,400	319,337	3.962	2008-12-08
134	2008-12-09	72,800	2,600	0.00	21,814,634,400	263,172	3.615	2008-12-05
135	2008-12-08	70,200	5,200	0.00	21,814,634,400	256,511	3.654	2008-12-04
136	2008-11-28	65,000	-2,600	0.00	21,814,634,400	240,500	3.700	2008-11-26
137	2008-11-04	67,600	2,600	0.00	21,814,634,400	261,544	3.869	2008-10-31
138	2008-10-16	65,000	-104,000	0.00	21,814,634,400	293,020	4.508	2008-10-14
139	2008-10-15	169,000	-2,600	0.00	21,814,634,400	734,474	4.346	2008-10-13
140	2008-10-10	171,600	2,600	0.00	21,814,634,400	646,760	3.769	2008-10-08
141	2008-10-08	169,000	5,200	0.00	21,814,634,400	790,413	4.677	2008-10-03
142	2008-10-06	163,800	-2,600	0.00	21,814,634,400	786,240	4.800	2008-10-02
143	2008-10-03	166,400	-15,600	0.00	21,814,634,400	771,763	4.638	2008-09-30
144	2008-09-16	182,000	2,600	0.00	21,814,634,400	935,116	5.138	2008-09-11
145	2008-09-02	179,400	-52,000	0.00	21,814,634,400	1,037,829	5.785	2008-08-29
146	2008-08-13	231,400	-13,000	0.00	21,814,634,400	1,491,604	6.446	2008-08-11
147	2008-08-12	244,400	-2,600	0.00	21,814,634,400	1,562,205	6.392	2008-08-08
148	2008-08-05	247,000	2,600	0.00	21,814,634,400	1,575,119	6.377	2008-08-01
149	2008-08-01	244,400	-7,800	0.00	21,814,634,400	1,558,539	6.377	2008-07-30
150	2008-07-28	252,200	-2,600	0.00	21,814,634,400	1,567,423	6.215	2008-07-24
151	2008-06-25	254,800	5,200	0.00	21,814,634,400	1,546,381	6.069	2008-06-23
152	2008-06-24	249,600	20,800	0.00	21,814,634,400	1,551,264	6.215	2008-06-20
153	2008-06-20	228,800	-13,000	0.00	21,814,634,400	1,464,320	6.400	2008-06-18
154	2008-06-12	241,800	13,000	0.00	21,814,634,400	1,443,304	5.969	2008-06-10
155	2008-06-11	228,800	-2,600	0.00	21,814,634,400	1,451,965	6.346	2008-06-06
156	2008-05-14	231,400	10,400	0.00	21,814,634,400	1,354,616	5.854	2008-05-09
157	2008-05-08	221,000	-13,000	0.00	21,814,634,400	1,448,434	6.554	2008-05-06
158	2008-05-07	234,000	13,000	0.00	21,814,634,400	1,567,800	6.700	2008-05-05
159	2008-04-25	221,000	-2,600	0.00	21,814,634,400	1,385,449	6.269	2008-04-23
160	2008-04-10	223,600	13,000	0.00	21,814,634,400	1,253,949	5.608	2008-04-08
161	2008-04-07	210,600	-2,600	0.00	21,814,634,400	1,174,516	5.577	2008-04-02
162	2008-03-18	213,200	2,600	0.00	21,814,634,400	1,095,422	5.138	2008-03-14
163	2008-03-11	210,600	5,200	0.00	21,814,634,400	1,224,639	5.815	2008-03-07
164	2008-03-07	205,400	-7,800	0.00	21,814,634,400	1,271,837	6.192	2008-03-05
165	2008-03-06	213,200	-13,000	0.00	21,814,634,400	1,320,134	6.192	2008-03-04
166	2008-03-05	226,200	2,600	0.00	21,814,634,400	1,478,896	6.538	2008-03-03
167	2008-02-11	223,600	-2,600	0.00	21,814,634,400	1,615,063	7.223	2008-02-04
168	2008-02-01	226,200	2,600	0.00	21,814,634,400	1,447,680	6.400	2008-01-30
169	2008-01-15	223,600	5,200	0.00	21,814,634,400	1,802,663	8.062	2008-01-11
170	2008-01-10	218,400	-2,600	0.00	21,814,634,400	1,885,010	8.631	2008-01-08
171	2008-01-08	221,000	2,600	0.00	21,814,634,400	1,982,149	8.969	2008-01-04
172	2008-01-07	218,400	-31,200	0.00	21,814,634,400	1,864,699	8.538	2008-01-03
173	2007-12-18	249,600	-5,200	0.00	21,814,634,400	2,142,816	8.585	2007-12-14
174	2007-12-10	254,800	-2,600	0.00	21,814,634,400	2,473,598	9.708	2007-12-06
175	2007-12-07	257,400	5,200	0.00	21,814,634,400	2,407,720	9.354	2007-12-05
176	2007-12-04	252,200	-5,200	0.00	21,814,634,400	2,273,583	9.015	2007-11-30
177	2007-11-29	257,400	-2,600	0.00	21,814,634,400	2,181,980	8.477	2007-11-27
178	2007-11-28	260,000	-2,600	0.00	21,814,634,400	2,259,920	8.692	2007-11-26
179	2007-11-27	262,600	2,600	0.00	21,814,634,400	2,084,519	7.938	2007-11-23
180	2007-11-26	260,000	5,200	0.00	21,814,634,400	2,007,980	7.723	2007-11-22
181	2007-11-23	254,800	2,600	0.00	21,814,634,400	2,003,238	7.862	2007-11-21
182	2007-11-15	252,200	2,600	0.00	21,814,634,400	2,044,838	8.108	2007-11-13
183	2007-11-13	249,600	-2,600	0.00	21,814,634,400	2,100,384	8.415	2007-11-09
184	2007-11-12	252,200	2,600	0.00	21,814,634,400	2,021,383	8.015	2007-11-08
185	2007-11-09	249,600	5,200	0.00	21,814,634,400	2,177,261	8.723	2007-11-07
186	2007-11-01	244,400	-13,000	0.00	21,814,634,400	2,240,904	9.169	2007-10-30
187	2007-10-24	257,400	-13,000	0.00	21,814,634,400	2,265,120	8.800	2007-10-22
188	2007-10-23	270,400	13,000	0.00	21,814,634,400	2,550,142	9.431	2007-10-18
189	2007-10-16	257,400	5,200	0.00	21,814,634,400	2,257,141	8.769	2007-10-12
190	2007-10-15	252,200	-15,600	0.00	21,814,634,400	2,199,941	8.723	2007-10-11
191	2007-10-03	267,800	-7,800	0.00	21,814,634,400	2,000,198	7.469	2007-09-28
192	2007-09-25	275,600	-13,000	0.00	21,814,634,400	1,891,167	6.862	2007-09-21
193	2007-09-24	288,600	-5,200	0.00	21,814,634,400	1,937,949	6.715	2007-09-20
194	2007-09-04	293,800	-5,200	0.00	21,814,634,400	1,920,864	6.538	2007-08-31
195	2007-09-03	299,000	2,600	0.00	21,814,634,400	1,945,892	6.508	2007-08-30
196	2007-08-30	296,400	5,200	0.00	21,814,634,400	1,908,223	6.438	2007-08-28
197	2007-08-29	291,200	-2,600	0.00	21,814,634,400	1,897,168	6.515	2007-08-27
198	2007-08-23	293,800	5,200	0.00	21,814,634,400	1,699,633	5.785	2007-08-21
199	2007-08-13	288,600	5,200	0.00	21,814,634,400	1,742,567	6.038	2007-08-09
200	2007-08-10	283,400	-13,000	0.00	21,814,634,400	1,728,740	6.100	2007-08-08
201	2007-08-07	296,400	13,000	0.00	21,814,634,400	1,828,492	6.169	2007-08-03
202	2007-08-01	283,400	5,200	0.00	21,814,634,400	1,789,671	6.315	2007-07-30
203	2007-07-31	278,200	13,000	0.00	21,814,634,400	1,763,232	6.338	2007-07-27
204	2007-07-26	265,200	-2,600	0.00	21,814,634,400	1,701,258	6.415	2007-07-24
205	2007-07-20	267,800	-5,200	0.00	21,814,634,400	1,720,079	6.423	2007-07-18
206	2007-07-13	273,000	-5,200	0.00	21,814,634,400	1,877,421	6.877	2007-07-11
207	2007-07-11	278,200	7,800	0.00	21,814,634,400	1,923,753	6.915	2007-07-09
208	2007-07-10	270,400	-13,000	0.00	21,814,634,400	1,861,704	6.885	2007-07-06
209	2007-07-06	283,400	-7,800	0.00	21,814,634,400	1,983,800	7.000	2007-07-04
210	2007-07-05	291,200	-2,600	0.00	21,814,634,400	2,011,610	6.908	2007-07-03
211	2007-06-28	293,800	13,000	0.00	21,814,634,400	1,993,433	6.785	2007-06-26

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