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

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Table rows with no holding change: include exclude

TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司

CCASSID: B01770

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 2025-11-26 4.410 2025-11-24
2 2025-11-25 4.430 2025-11-21
3 2018-02-26 0 -54,600 0.00 25,513,438,600 0 6.280 2018-02-22
4 2015-03-13 54,600 -1,200 0.00 25,513,438,600 332,514 6.090 2015-03-11
5 2015-03-12 55,800 1,200 0.00 25,513,438,600 342,054 6.130 2015-03-10
6 2013-06-25 54,600 12,600 0.00 25,513,438,600 290,472 5.320 2013-06-21
7 2013-06-10 42,000 -12,600 0.00 19,625,722,000 251,370 5.985 2013-06-06
8 2011-10-03 54,600 -5,200 0.00 21,814,634,400 319,628 5.854 2011-09-28
9 2011-09-30 59,800 5,200 0.00 21,814,634,400 347,318 5.808 2011-09-27
10 2010-10-08 54,600 -1,170,000 0.00 21,814,634,400 288,124 5.277 2010-10-06
11 2010-10-07 1,224,600 -975,000 0.01 21,814,634,400 6,546,712 5.346 2010-10-05
12 2010-10-05 2,199,600 1,495,000 0.01 21,814,634,400 11,640,283 5.292 2010-09-30
13 2010-09-24 704,600 650,000 0.00 21,814,634,400 3,582,891 5.085 2010-09-21
14 2010-08-23 54,600 -26,000 0.00 21,814,634,400 267,540 4.900 2010-08-19
15 2010-08-19 80,600 26,000 0.00 21,814,634,400 383,817 4.762 2010-08-17
16 2010-04-12 54,600 -2,340,000 0.00 21,814,634,400 270,925 4.962 2010-04-08
17 2010-03-26 2,394,600 2,340,000 0.01 21,814,634,400 11,642,545 4.862 2010-03-24
18 2010-03-09 54,600 -650,000 0.00 21,814,634,400 258,695 4.738 2010-03-05
19 2010-03-05 704,600 650,000 0.00 21,814,634,400 3,338,395 4.738 2010-03-03
20 2008-12-01 54,600 -650,000 0.00 21,814,634,400 209,555 3.838 2008-11-27
21 2008-11-13 704,600 650,000 0.00 21,814,634,400 2,547,129 3.615 2008-11-11
22 2008-11-04 54,600 -13,000 0.00 21,814,634,400 211,247 3.869 2008-10-31
23 2008-10-31 67,600 -650,000 0.00 21,814,634,400 229,299 3.392 2008-10-29
24 2008-10-29 717,600 650,000 0.00 21,814,634,400 2,075,299 2.892 2008-10-27
25 2008-10-28 67,600 -1,300,000 0.00 21,814,634,400 234,031 3.462 2008-10-24
26 2008-10-27 1,367,600 910,000 0.01 21,814,634,400 5,302,185 3.877 2008-10-23
27 2008-10-24 457,600 390,000 0.00 21,814,634,400 1,861,974 4.069 2008-10-22
28 2008-10-21 67,600 -390,000 0.00 21,814,634,400 270,941 4.008 2008-10-17
29 2008-10-20 457,600 390,000 0.00 21,814,634,400 1,840,925 4.023 2008-10-16
30 2008-09-24 67,600 -442,000 0.00 21,814,634,400 356,725 5.277 2008-09-22
31 2008-09-22 509,600 442,000 0.00 21,814,634,400 2,367,602 4.646 2008-09-18
32 2008-06-20 67,600 -52,000 0.00 21,814,634,400 432,640 6.400 2008-06-18
33 2008-05-20 119,600 -260,000 0.00 21,814,634,400 705,640 5.900 2008-05-16
34 2008-05-16 379,600 260,000 0.00 21,814,634,400 2,187,255 5.762 2008-05-14
35 2008-04-23 119,600 -130,000 0.00 21,814,634,400 687,222 5.746 2008-04-21
36 2008-04-22 249,600 130,000 0.00 21,814,634,400 1,409,242 5.646 2008-04-18
37 2008-02-25 119,600 -13,000 0.00 21,814,634,400 792,111 6.623 2008-02-21
38 2008-02-01 132,600 -13,000 0.00 21,814,634,400 848,640 6.400 2008-01-30
39 2008-01-17 145,600 -5,200 0.00 21,814,634,400 1,074,091 7.377 2008-01-15
40 2007-12-19 150,800 -26,000 0.00 21,814,634,400 1,236,560 8.200 2007-12-17
41 2007-12-17 176,800 26,000 0.00 21,814,634,400 1,555,840 8.800 2007-12-13
42 2007-12-05 150,800 13,000 0.00 21,814,634,400 1,350,263 8.954 2007-12-03
43 2007-11-21 137,800 -13,000 0.00 21,814,634,400 1,104,467 8.015 2007-11-19
44 2007-11-19 150,800 13,000 0.00 21,814,634,400 1,301,555 8.631 2007-11-15
45 2007-11-06 137,800 13,000 0.00 21,814,634,400 1,303,864 9.462 2007-11-02
46 2007-10-31 124,800 -2,600 0.00 21,814,634,400 1,121,328 8.985 2007-10-29
47 2007-10-29 127,400 2,600 0.00 21,814,634,400 1,140,740 8.954 2007-10-25
48 2007-10-26 124,800 2,600 0.00 21,814,634,400 1,132,810 9.077 2007-10-24
49 2007-10-15 122,200 -7,800 0.00 21,814,634,400 1,065,951 8.723 2007-10-11
50 2007-09-28 130,000 2,600 0.00 21,814,634,400 927,940 7.138 2007-09-25
51 2007-09-25 127,400 -13,000 0.00 21,814,634,400 874,219 6.862 2007-09-21
52 2007-09-21 140,400 13,000 0.00 21,814,634,400 917,935 6.538 2007-09-19
53 2007-08-24 127,400 7,800 0.00 21,814,634,400 759,559 5.962 2007-08-22
54 2007-08-13 119,600 13,000 0.00 21,814,634,400 722,145 6.038 2007-08-09

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