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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2025-12-04 4.550 2025-12-02
2 2025-12-03 4.450 2025-12-01
3 2025-11-05 0 -6,000 0.00 23,945,350,600 0 4.210 2025-11-03
4 2025-10-28 6,000 6,000 0.00 23,945,350,600 25,260 4.210 2025-10-24
5 2018-12-05 0 -30,000 0.00 25,513,438,600 0 6.910 2018-12-03
6 2018-11-20 30,000 -30,000 0.00 25,513,438,600 200,400 6.680 2018-11-16
7 2018-10-05 60,000 30,000 0.00 25,513,438,600 457,200 7.620 2018-10-03
8 2018-10-04 30,000 30,000 0.00 25,513,438,600 228,900 7.630 2018-10-02
9 2018-10-03 0 -30,000 0.00 25,513,438,600 0 7.840 2018-09-28
10 2018-10-02 30,000 30,000 0.00 25,513,438,600 230,700 7.690 2018-09-27
11 2014-11-03 0 -600 0.00 25,513,438,600 0 6.710 2014-10-30
12 2014-10-31 600 -4,600 0.00 25,513,438,600 4,074 6.790 2014-10-29
13 2013-06-25 5,200 1,200 0.00 25,513,438,600 27,664 5.320 2013-06-21
14 2013-06-10 4,000 -1,200 0.00 19,625,722,000 23,940 5.985 2013-06-06
15 2011-08-31 5,200 -13,000 0.00 21,814,634,400 29,962 5.762 2011-08-29
16 2011-08-09 18,200 13,000 0.00 21,814,634,400 99,408 5.462 2011-08-05
17 2011-03-25 5,200 -5,200 0.00 21,814,634,400 30,638 5.892 2011-03-23
18 2010-12-28 10,400 -13,000 0.00 21,814,634,400 59,124 5.685 2010-12-22
19 2009-10-27 23,400 2,600 0.00 21,814,634,400 120,791 5.162 2009-10-22
20 2009-07-31 20,800 13,000 0.00 21,814,634,400 108,472 5.215 2009-07-29
21 2009-07-20 7,800 -2,600 0.00 21,814,634,400 37,557 4.815 2009-07-16
22 2009-07-14 10,400 -5,200 0.00 21,814,634,400 49,202 4.731 2009-07-10
23 2009-07-03 15,600 -7,800 0.00 21,814,634,400 70,918 4.546 2009-06-30
24 2009-06-25 23,400 7,800 0.00 21,814,634,400 99,544 4.254 2009-06-23
25 2009-06-17 15,600 -13,000 0.00 21,814,634,400 68,406 4.385 2009-06-15
26 2009-06-12 28,600 2,600 0.00 21,814,634,400 125,840 4.400 2009-06-10
27 2009-06-05 26,000 13,000 0.00 21,814,634,400 120,198 4.623 2009-06-03
28 2009-06-02 13,000 -18,200 0.00 21,814,634,400 62,205 4.785 2009-05-29
29 2009-05-21 31,200 13,000 0.00 21,814,634,400 152,880 4.900 2009-05-19
30 2009-04-24 18,200 -13,000 0.00 21,814,634,400 81,900 4.500 2009-04-22
31 2009-03-30 31,200 13,000 0.00 21,814,634,400 119,746 3.838 2009-03-26
32 2008-12-01 18,200 -2,600 0.00 21,814,634,400 69,852 3.838 2008-11-27
33 2008-11-20 20,800 2,600 0.00 21,814,634,400 68,640 3.300 2008-11-18
34 2007-12-14 18,200 2,600 0.00 21,814,634,400 169,406 9.308 2007-12-12
35 2007-11-12 15,600 5,200 0.00 21,814,634,400 125,034 8.015 2007-11-08
36 2007-11-06 10,400 -2,600 0.00 21,814,634,400 98,405 9.462 2007-11-02
37 2007-11-05 13,000 -7,800 0.00 21,814,634,400 127,595 9.815 2007-11-01
38 2007-10-24 20,800 5,200 0.00 21,814,634,400 183,040 8.800 2007-10-22
39 2007-10-18 15,600 5,200 0.00 21,814,634,400 146,874 9.415 2007-10-16
40 2007-10-12 10,400 -13,000 0.00 21,814,634,400 81,442 7.831 2007-10-10
41 2007-09-04 23,400 13,000 0.00 21,814,634,400 152,989 6.538 2007-08-31
42 2007-08-23 10,400 5,200 0.00 21,814,634,400 60,164 5.785 2007-08-21
43 2007-06-28 5,200 -5,200 0.00 21,814,634,400 35,282 6.785 2007-06-26

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