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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2025-11-14 4.470 2025-11-12
2 2025-11-13 4.390 2025-11-11
3 2025-11-12 4.390 2025-11-10
4 2023-01-27 0 -2,600 0.00 24,780,936,600 0 4.180 2023-01-20
5 2022-03-22 2,600 -90,000 0.00 25,513,438,600 9,542 3.670 2022-03-18
6 2021-06-24 92,600 40,000 0.00 25,513,438,600 378,734 4.090 2021-06-22
7 2021-06-18 52,600 50,000 0.00 25,513,438,600 219,342 4.170 2021-06-16
8 2020-10-28 2,600 -50,000 0.00 25,513,438,600 8,320 3.200 2020-10-23
9 2020-10-27 52,600 -12,000 0.00 25,513,438,600 157,800 3.000 2020-10-22
10 2020-10-14 64,600 12,000 0.00 25,513,438,600 204,782 3.170 2020-10-09
11 2020-09-17 52,600 50,000 0.00 25,513,438,600 176,736 3.360 2020-09-15
12 2020-03-18 2,600 -26,000 0.00 25,513,438,600 9,672 3.720 2020-03-16
13 2020-03-17 28,600 -1,858,000 0.00 25,513,438,600 105,534 3.690 2020-03-13
14 2020-03-16 1,886,600 276,000 0.01 25,513,438,600 6,923,822 3.670 2020-03-12
15 2020-03-12 1,610,600 -365,000 0.01 25,513,438,600 6,216,916 3.860 2020-03-10
16 2020-03-11 1,975,600 200,000 0.01 25,513,438,600 7,546,792 3.820 2020-03-09
17 2020-03-09 1,775,600 152,000 0.01 25,513,438,600 7,120,156 4.010 2020-03-05
18 2020-02-04 1,623,600 150,000 0.01 25,513,438,600 6,705,468 4.130 2020-01-31
19 2020-01-13 1,473,600 -20,000 0.01 25,513,438,600 7,029,072 4.770 2020-01-09
20 2019-12-17 1,493,600 -6,000 0.01 25,513,438,600 6,766,008 4.530 2019-12-13
21 2019-12-05 1,499,600 280,000 0.01 25,513,438,600 6,553,252 4.370 2019-12-03
22 2019-12-02 1,219,600 6,000 0.00 25,513,438,600 5,488,200 4.500 2019-11-28
23 2019-11-07 1,213,600 -6,000 0.00 25,513,438,600 5,643,240 4.650 2019-11-05
24 2019-11-01 1,219,600 6,000 0.00 25,513,438,600 5,610,160 4.600 2019-10-30
25 2019-10-28 1,213,600 -6,000 0.00 25,513,438,600 5,606,832 4.620 2019-10-24
26 2019-10-22 1,219,600 6,000 0.00 25,513,438,600 5,622,356 4.610 2019-10-18
27 2019-09-18 1,213,600 -20,000 0.00 25,513,438,600 6,116,544 5.040 2019-09-16
28 2019-08-19 1,233,600 102,000 0.00 25,513,438,600 5,711,568 4.630 2019-08-15
29 2019-08-15 1,131,600 318,000 0.00 25,513,438,600 5,194,044 4.590 2019-08-13
30 2019-08-07 813,600 160,000 0.00 25,513,438,600 3,897,144 4.790 2019-08-05
31 2019-08-06 653,600 460,000 0.00 25,513,438,600 3,209,176 4.910 2019-08-02
32 2019-08-05 193,600 -2,000 0.00 25,513,438,600 977,680 5.050 2019-08-01
33 2019-07-22 195,600 -4,000 0.00 25,513,438,600 1,003,428 5.130 2019-07-18
34 2019-07-17 199,600 4,000 0.00 25,513,438,600 1,037,920 5.200 2019-07-15
35 2019-06-18 195,600 2,000 0.00 25,513,438,600 995,604 5.090 2019-06-14
36 2019-06-05 193,600 100,000 0.00 25,513,438,600 1,006,720 5.200 2019-06-03
37 2019-06-03 93,600 -6,000 0.00 25,513,438,600 525,096 5.610 2019-05-30
38 2019-05-30 99,600 6,000 0.00 25,513,438,600 558,756 5.610 2019-05-28
39 2019-05-08 93,600 20,000 0.00 25,513,438,600 550,368 5.880 2019-05-06
40 2019-03-25 73,600 -12,000 0.00 25,513,438,600 484,288 6.580 2019-03-21
41 2019-01-22 85,600 -164,000 0.00 25,513,438,600 527,296 6.160 2019-01-18
42 2019-01-14 249,600 164,000 0.00 25,513,438,600 1,520,064 6.090 2019-01-10
43 2019-01-11 85,600 -200,000 0.00 25,513,438,600 514,456 6.010 2019-01-09
44 2019-01-04 285,600 212,000 0.00 25,513,438,600 1,553,664 5.440 2019-01-02
45 2018-11-30 73,600 -6,000 0.00 25,513,438,600 485,760 6.600 2018-11-28
46 2018-11-27 79,600 6,000 0.00 25,513,438,600 516,604 6.490 2018-11-23
47 2018-10-15 73,600 -6,000 0.00 25,513,438,600 494,592 6.720 2018-10-11
48 2018-10-11 79,600 6,000 0.00 25,513,438,600 547,648 6.880 2018-10-09
49 2018-04-20 73,600 -10,000 0.00 25,513,438,600 552,000 7.500 2018-04-18
50 2018-04-17 83,600 10,000 0.00 25,513,438,600 618,640 7.400 2018-04-13
51 2018-04-09 73,600 -6,000 0.00 25,513,438,600 516,672 7.020 2018-04-04
52 2018-01-12 79,600 -150,000 0.00 25,513,438,600 508,644 6.390 2018-01-10
53 2017-12-12 229,600 50,000 0.00 25,513,438,600 1,251,320 5.450 2017-12-08
54 2017-11-17 179,600 50,000 0.00 25,513,438,600 989,596 5.510 2017-11-15
55 2017-11-16 129,600 50,000 0.00 25,513,438,600 729,648 5.630 2017-11-14
56 2017-08-04 79,600 2,600 0.00 25,513,438,600 473,620 5.950 2017-08-02
57 2016-11-25 77,000 -200,000 0.00 25,513,438,600 419,650 5.450 2016-11-23
58 2016-11-11 277,000 200,000 0.00 25,513,438,600 1,512,420 5.460 2016-11-09
59 2016-06-13 77,000 -300,000 0.00 25,513,438,600 435,050 5.650 2016-06-08
60 2016-05-03 377,000 -200,000 0.00 25,513,438,600 2,111,200 5.600 2016-04-28
61 2016-04-15 577,000 -400,000 0.00 25,513,438,600 3,121,570 5.410 2016-04-13
62 2016-03-16 977,000 200,000 0.00 25,513,438,600 4,767,760 4.880 2016-03-14
63 2016-03-09 777,000 -100,000 0.00 25,513,438,600 3,822,840 4.920 2016-03-07
64 2016-03-04 877,000 -150,000 0.00 25,513,438,600 4,165,750 4.750 2016-03-02
65 2016-03-03 1,027,000 -10,000 0.00 25,513,438,600 4,662,580 4.540 2016-03-01
66 2016-02-29 1,037,000 10,000 0.00 25,513,438,600 4,345,030 4.190 2016-02-25
67 2016-02-18 1,027,000 -10,000 0.00 25,513,438,600 4,539,340 4.420 2016-02-16
68 2016-02-16 1,037,000 10,000 0.00 25,513,438,600 4,272,440 4.120 2016-02-12
69 2016-01-26 1,027,000 -66,000 0.00 25,513,438,600 4,272,320 4.160 2016-01-22
70 2016-01-22 1,093,000 66,000 0.00 25,513,438,600 4,240,840 3.880 2016-01-20
71 2016-01-13 1,027,000 -6,000 0.00 25,513,438,600 4,354,480 4.240 2016-01-11
72 2016-01-12 1,033,000 6,000 0.00 25,513,438,600 4,514,210 4.370 2016-01-08
73 2016-01-11 1,027,000 100,000 0.00 25,513,438,600 4,251,780 4.140 2016-01-07
74 2016-01-08 927,000 200,000 0.00 25,513,438,600 4,134,420 4.460 2016-01-06
75 2015-12-29 727,000 -200,000 0.00 25,513,438,600 3,518,680 4.840 2015-12-23
76 2015-12-15 927,000 4,000 0.00 25,513,438,600 4,088,070 4.410 2015-12-11
77 2015-12-14 923,000 200,000 0.00 25,513,438,600 4,116,580 4.460 2015-12-10
78 2015-12-10 723,000 150,000 0.00 25,513,438,600 3,289,650 4.550 2015-12-08
79 2015-12-01 573,000 200,000 0.00 25,513,438,600 2,727,480 4.760 2015-11-27
80 2015-11-18 373,000 100,000 0.00 25,513,438,600 1,850,080 4.960 2015-11-16
81 2015-11-17 273,000 200,000 0.00 25,513,438,600 1,395,030 5.110 2015-11-13
82 2015-10-13 73,000 -200,000 0.00 25,513,438,600 397,850 5.450 2015-10-09
83 2015-10-09 273,000 -100,000 0.00 25,513,438,600 1,493,310 5.470 2015-10-07
84 2015-10-08 373,000 -100,000 0.00 25,513,438,600 1,913,490 5.130 2015-10-06
85 2015-10-07 473,000 -100,000 0.00 25,513,438,600 2,388,650 5.050 2015-10-05
86 2015-10-02 573,000 100,000 0.00 25,513,438,600 2,567,040 4.480 2015-09-29
87 2015-09-25 473,000 150,000 0.00 25,513,438,600 2,341,350 4.950 2015-09-23
88 2015-09-23 323,000 50,000 0.00 25,513,438,600 1,656,990 5.130 2015-09-21
89 2015-09-21 273,000 -50,000 0.00 25,513,438,600 1,441,440 5.280 2015-09-17
90 2015-09-11 323,000 -100,000 0.00 25,513,438,600 1,734,510 5.370 2015-09-09
91 2015-09-08 423,000 50,000 0.00 25,513,438,600 2,034,630 4.810 2015-09-04
92 2015-09-07 373,000 50,000 0.00 25,513,438,600 1,857,540 4.980 2015-09-02
93 2015-08-27 323,000 50,000 0.00 25,513,438,600 1,627,920 5.040 2015-08-25
94 2015-08-26 273,000 100,000 0.00 25,513,438,600 1,403,220 5.140 2015-08-24
95 2015-08-25 173,000 50,000 0.00 25,513,438,600 916,900 5.300 2015-08-21
96 2015-08-24 123,000 50,000 0.00 25,513,438,600 667,890 5.430 2015-08-20
97 2015-06-26 73,000 -6,000 0.00 25,513,438,600 498,590 6.830 2015-06-24
98 2015-06-08 79,000 6,000 0.00 25,513,438,600 527,720 6.680 2015-06-04
99 2015-05-20 73,000 6,000 0.00 25,513,438,600 500,050 6.850 2015-05-18
100 2015-04-28 67,000 -8,000 0.00 25,513,438,600 477,040 7.120 2015-04-24
101 2015-04-21 75,000 -20,000 0.00 25,513,438,600 525,750 7.010 2015-04-17
102 2015-04-13 95,000 20,000 0.00 25,513,438,600 626,050 6.590 2015-04-09
103 2015-03-02 75,000 -10,000 0.00 25,513,438,600 489,750 6.530 2015-02-26
104 2015-02-17 85,000 -10,000 0.00 25,513,438,600 522,750 6.150 2015-02-13
105 2015-02-13 95,000 10,000 0.00 25,513,438,600 580,450 6.110 2015-02-11
106 2015-01-26 85,000 -10,000 0.00 25,513,438,600 529,550 6.230 2015-01-22
107 2015-01-21 95,000 10,000 0.00 25,513,438,600 575,700 6.060 2015-01-19
108 2014-12-29 85,000 -10,000 0.00 25,513,438,600 535,500 6.300 2014-12-22
109 2014-12-23 95,000 2,000 0.00 25,513,438,600 578,550 6.090 2014-12-19
110 2014-12-22 93,000 10,000 0.00 25,513,438,600 562,650 6.050 2014-12-18
111 2014-12-11 83,000 10,000 0.00 25,513,438,600 516,260 6.220 2014-12-09
112 2014-12-03 73,000 2,000 0.00 25,513,438,600 444,570 6.090 2014-12-01
113 2014-09-17 71,000 4,000 0.00 25,513,438,600 514,750 7.250 2014-09-15
114 2014-09-11 67,000 -3,200 0.00 25,513,438,600 548,060 8.180 2014-09-08
115 2014-09-05 70,200 5,200 0.00 25,513,438,600 571,428 8.140 2014-09-03
116 2014-03-03 65,000 -100,000 0.00 25,513,438,600 454,350 6.990 2014-02-27
117 2014-02-24 165,000 -360,000 0.00 25,513,438,600 1,092,300 6.620 2014-02-20
118 2014-02-11 525,000 100,000 0.00 25,513,438,600 3,066,000 5.840 2014-02-07
119 2014-02-06 425,000 110,000 0.00 25,513,438,600 2,528,750 5.950 2014-02-04
120 2014-02-05 315,000 200,000 0.00 25,513,438,600 1,943,550 6.170 2014-01-29
121 2014-01-24 115,000 -50,000 0.00 25,513,438,600 740,600 6.440 2014-01-22
122 2014-01-23 165,000 -200,000 0.00 25,513,438,600 1,051,050 6.370 2014-01-21
123 2014-01-21 365,000 -100,000 0.00 25,513,438,600 2,204,600 6.040 2014-01-17
124 2014-01-14 465,000 100,000 0.00 25,513,438,600 2,701,650 5.810 2014-01-10
125 2014-01-08 365,000 200,000 0.00 25,513,438,600 2,193,650 6.010 2014-01-06
126 2014-01-07 165,000 100,000 0.00 25,513,438,600 1,003,200 6.080 2014-01-03
127 2013-09-09 65,000 -50,000 0.00 25,513,438,600 386,100 5.940 2013-09-05
128 2013-09-05 115,000 -50,000 0.00 25,513,438,600 686,550 5.970 2013-09-03
129 2013-09-03 165,000 50,000 0.00 25,513,438,600 922,350 5.590 2013-08-30
130 2013-08-15 115,000 -50,000 0.00 25,513,438,600 670,450 5.830 2013-08-12
131 2013-08-09 165,000 50,000 0.00 25,513,438,600 925,650 5.610 2013-08-07
132 2013-07-25 115,000 -50,000 0.00 25,513,438,600 671,600 5.840 2013-07-23
133 2013-07-15 165,000 -40,000 0.00 25,513,438,600 919,050 5.570 2013-07-11
134 2013-07-05 205,000 40,000 0.00 25,513,438,600 1,049,600 5.120 2013-07-03
135 2013-07-03 165,000 -50,000 0.00 25,513,438,600 900,900 5.460 2013-06-28
136 2013-06-26 215,000 50,000 0.00 25,513,438,600 1,092,200 5.080 2013-06-24
137 2013-06-25 165,000 15,000 0.00 25,513,438,600 877,800 5.320 2013-06-21
138 2013-06-24 150,000 100,000 0.00 19,625,722,000 805,500 5.370 2013-06-20
139 2013-06-10 50,000 -15,000 0.00 19,625,722,000 299,250 5.985 2013-06-06
140 2013-02-28 65,000 39,000 0.00 25,513,438,600 434,525 6.685 2013-02-26
141 2013-02-25 26,000 26,000 0.00 25,513,438,600 175,994 6.769 2013-02-21
142 2013-02-01 0 -26,000 0.00 21,814,634,400 0 7.246 2013-01-30
143 2012-11-06 26,000 -39,000 0.00 21,814,634,400 169,598 6.523 2012-11-02
144 2012-10-17 65,000 65,000 0.00 21,814,634,400 394,485 6.069 2012-10-15

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