SINOTRANS LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

• Key Data
• Officers
• Overlaps
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01866

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	2025-11-13						5.340	2025-11-11
2	2025-11-12						5.300	2025-11-10
3	2025-04-15	20,000	-30,000	0.00	2,038,300,000	67,200	3.360	2025-04-11
4	2025-01-06	50,000	10,000	0.00	2,038,300,000	180,500	3.610	2025-01-02
5	2024-12-19	40,000	20,000	0.00	2,038,300,000	143,200	3.580	2024-12-17
6	2019-05-02	20,000	-40,000	0.00	2,144,887,000	65,400	3.270	2019-04-29
7	2019-02-12	60,000	-8,000	0.00	2,144,887,000	222,000	3.700	2019-02-08
8	2018-08-06	68,000	14,000	0.00	2,144,887,000	240,720	3.540	2018-08-02
9	2018-08-02	54,000	12,000	0.00	2,144,887,000	196,020	3.630	2018-07-31
10	2018-07-24	42,000	22,000	0.00	2,144,887,000	161,700	3.850	2018-07-20
11	2017-02-20	20,000	-600,000	0.00	2,144,887,000	70,800	3.540	2017-02-16
12	2017-02-17	620,000	-613,000	0.03	2,144,887,000	2,194,800	3.540	2017-02-15
13	2017-02-14	1,233,000	-50,000	0.06	2,144,887,000	4,303,170	3.490	2017-02-10
14	2016-11-16	1,283,000	600,000	0.06	2,144,887,000	4,605,970	3.590	2016-11-14
15	2016-11-09	683,000	363,000	0.03	2,144,887,000	2,513,440	3.680	2016-11-07
16	2016-11-08	320,000	100,000	0.01	2,144,887,000	1,142,400	3.570	2016-11-04
17	2016-11-07	220,000	200,000	0.01	2,144,887,000	772,200	3.510	2016-11-03
18	2016-06-10	20,000	-20,000	0.00	2,144,887,000	68,000	3.400	2016-06-07
19	2016-05-05	40,000	20,000	0.00	2,144,887,000	134,800	3.370	2016-05-03
20	2016-04-15	20,000	-20,000	0.00	2,144,887,000	72,800	3.640	2016-04-13
21	2016-03-30	40,000	20,000	0.00	2,144,887,000	134,400	3.360	2016-03-24
22	2015-05-19	20,000	-10,000	0.00	2,144,887,000	118,400	5.920	2015-05-15
23	2015-05-14	30,000	10,000	0.00	2,144,887,000	167,100	5.570	2015-05-12
24	2014-12-30	20,000	-50,000	0.00	2,144,887,000	103,200	5.160	2014-12-23
25	2014-12-19	70,000	-38,000	0.00	2,144,887,000	354,200	5.060	2014-12-17
26	2014-11-27	108,000	-50,000	0.01	2,144,887,000	612,360	5.670	2014-11-25
27	2014-11-25	158,000	50,000	0.01	2,144,887,000	880,060	5.570	2014-11-21
28	2014-11-20	108,000	-50,000	0.01	2,144,887,000	629,640	5.830	2014-11-18
29	2014-11-19	158,000	50,000	0.01	2,144,887,000	921,140	5.830	2014-11-17
30	2014-11-17	108,000	-50,000	0.01	2,144,887,000	623,160	5.770	2014-11-13
31	2014-11-14	158,000	-100,000	0.01	2,144,887,000	913,240	5.780	2014-11-12
32	2014-11-12	258,000	100,000	0.01	2,144,887,000	1,452,540	5.630	2014-11-10
33	2014-11-11	158,000	88,000	0.01	2,144,887,000	887,960	5.620	2014-11-07
34	2014-09-15	70,000	50,000	0.00	2,144,887,000	389,200	5.560	2014-09-11
35	2014-09-02	20,000	-10,000	0.00	2,144,887,000	104,400	5.220	2014-08-29
36	2014-07-21	30,000	10,000	0.00	1,787,406,000	147,600	4.920	2014-07-17
37	2014-06-03	20,000	-20,000	0.00	1,787,406,000	81,400	4.070	2014-05-29
38	2014-05-28	40,000	10,000	0.00	1,787,406,000	164,800	4.120	2014-05-26
39	2014-05-26	30,000	10,000	0.00	1,787,406,000	124,200	4.140	2014-05-22
40	2014-04-03	20,000	-100,000	0.00	1,787,406,000	79,400	3.970	2014-04-01
41	2014-03-28	120,000	-200,000	0.01	1,787,406,000	433,200	3.610	2014-03-26
42	2014-02-21	320,000	-20,000	0.02	1,787,406,000	1,152,000	3.600	2014-02-19
43	2014-01-22	340,000	-100,000	0.02	1,787,406,000	1,152,600	3.390	2014-01-20
44	2014-01-21	440,000	250,000	0.02	1,787,406,000	1,460,800	3.320	2014-01-17
45	2014-01-14	190,000	50,000	0.01	1,787,406,000	590,900	3.110	2014-01-10
46	2014-01-13	140,000	50,000	0.01	1,787,406,000	443,800	3.170	2014-01-09
47	2014-01-10	90,000	50,000	0.01	1,787,406,000	287,100	3.190	2014-01-08
48	2014-01-08	40,000	-100,000	0.00	1,787,406,000	129,600	3.240	2014-01-06
49	2014-01-07	140,000	50,000	0.01	1,787,406,000	441,000	3.150	2014-01-03
50	2014-01-03	90,000	50,000	0.01	1,787,406,000	265,500	2.950	2013-12-30
51	2013-12-19	40,000	-100,000	0.00	1,787,406,000	106,800	2.670	2013-12-17
52	2013-11-22	140,000	-90,000	0.01	1,787,406,000	322,000	2.300	2013-11-20
53	2013-10-31	230,000	100,000	0.01	1,787,406,000	439,300	1.910	2013-10-29
54	2013-10-17	130,000	-50,000	0.01	1,787,406,000	286,000	2.200	2013-10-15
55	2013-09-09	180,000	-100,000	0.01	1,787,406,000	369,000	2.050	2013-09-05
56	2013-08-09	280,000	100,000	0.02	1,787,406,000	464,800	1.660	2013-08-07
57	2013-08-07	180,000	140,000	0.01	1,787,406,000	288,000	1.600	2013-08-05
58	2013-02-18	40,000	-82,000	0.00	1,787,406,000	62,000	1.550	2013-02-14
59	2013-02-15	122,000	82,000	0.01	1,787,406,000	184,220	1.510	2013-02-08
60	2012-03-16	40,000	-2,000	0.00	1,787,406,000	63,600	1.590	2012-03-14
61	2012-03-15	42,000	-2,000	0.00	1,787,406,000	65,940	1.570	2012-03-13
62	2012-03-09	44,000	-8,000	0.00	1,787,406,000	67,760	1.540	2012-03-07
63	2012-02-29	52,000	4,000	0.00	1,787,406,000	85,280	1.640	2012-02-27
64	2012-02-28	48,000	-4,000	0.00	1,787,406,000	81,600	1.700	2012-02-24
65	2012-02-22	52,000	4,000	0.00	1,787,406,000	86,320	1.660	2012-02-20
66	2012-02-07	48,000	-72,000	0.00	1,787,406,000	80,640	1.680	2012-02-03
67	2012-02-06	120,000	72,000	0.01	1,787,406,000	194,400	1.620	2012-02-02
68	2011-11-03	48,000	-2,000	0.00	1,787,406,000	79,680	1.660	2011-11-01
69	2011-10-28	50,000	2,000	0.00	1,787,406,000	82,000	1.640	2011-10-26
70	2011-08-22	48,000	-50,000	0.00	1,787,406,000	71,040	1.480	2011-08-18
71	2011-08-12	98,000	50,000	0.01	1,787,406,000	140,140	1.430	2011-08-10
72	2011-06-13	48,000	-2,000	0.00	1,787,406,000	89,280	1.860	2011-06-09
73	2011-05-23	50,000	-2,000	0.00	1,787,406,000	95,000	1.900	2011-05-19
74	2011-05-12	52,000	2,000	0.00	1,787,406,000	97,760	1.880	2011-05-09
75	2011-04-29	50,000	-2,000	0.00	1,787,406,000	94,500	1.890	2011-04-27
76	2011-04-06	52,000	2,000	0.00	1,787,406,000	96,720	1.860	2011-04-01
77	2011-03-25	50,000	-2,000	0.00	1,787,406,000	98,500	1.970	2011-03-23
78	2011-03-24	52,000	-54,000	0.00	1,787,406,000	99,840	1.920	2011-03-22
79	2011-03-23	106,000	56,000	0.01	1,787,406,000	196,100	1.850	2011-03-21
80	2011-03-18	50,000	2,000	0.00	1,787,406,000	99,500	1.990	2011-03-16
81	2011-03-17	48,000	-2,000	0.00	1,787,406,000	96,480	2.010	2011-03-15
82	2011-03-16	50,000	2,000	0.00	1,787,406,000	105,500	2.110	2011-03-14
83	2011-03-15	48,000	-2,000	0.00	1,787,406,000	103,680	2.160	2011-03-11
84	2011-03-10	50,000	2,000	0.00	1,787,406,000	110,000	2.200	2011-03-08
85	2011-03-04	48,000	-2,000	0.00	1,787,406,000	107,520	2.240	2011-03-02
86	2011-03-03	50,000	2,000	0.00	1,787,406,000	109,000	2.180	2011-03-01
87	2011-02-22	48,000	-100,000	0.00	1,787,406,000	110,400	2.300	2011-02-18
88	2011-02-18	148,000	100,000	0.01	1,787,406,000	337,440	2.280	2011-02-16
89	2011-02-09	48,000	-2,000	0.00	1,787,406,000	106,560	2.220	2011-02-07
90	2011-02-08	50,000	2,000	0.00	1,787,406,000	104,000	2.080	2011-02-01
91	2011-01-24	48,000	-100,000	0.00	1,787,406,000	109,920	2.290	2011-01-20
92	2011-01-21	148,000	-100,000	0.01	1,787,406,000	340,400	2.300	2011-01-19
93	2011-01-14	248,000	200,000	0.01	1,787,406,000	570,400	2.300	2011-01-12
94	2011-01-05	48,000	-4,000	0.00	1,787,406,000	106,080	2.210	2011-01-03
95	2011-01-04	52,000	2,000	0.00	1,787,406,000	109,200	2.100	2010-12-30
96	2011-01-03	50,000	2,000	0.00	1,787,406,000	108,500	2.170	2010-12-29
97	2010-11-19	48,000	-10,000	0.00	1,787,406,000	107,520	2.240	2010-11-17
98	2010-11-08	58,000	-18,000	0.00	1,787,406,000	129,920	2.240	2010-11-04
99	2010-11-04	76,000	18,000	0.00	1,787,406,000	172,520	2.270	2010-11-02
100	2010-09-03	58,000	-2,000	0.00	1,787,406,000	110,780	1.910	2010-09-01
101	2010-09-01	60,000	-2,000	0.00	1,787,406,000	114,600	1.910	2010-08-30
102	2010-08-31	62,000	4,000	0.00	1,787,406,000	117,180	1.890	2010-08-27
103	2010-08-10	58,000	-4,000	0.00	1,787,406,000	111,940	1.930	2010-08-06
104	2010-08-09	62,000	4,000	0.00	1,787,406,000	117,800	1.900	2010-08-05
105	2009-10-21	58,000	8,000	0.00	1,787,406,000	114,840	1.980	2009-10-19
106	2009-09-17	50,000	10,000	0.00	1,787,406,000	97,000	1.940	2009-09-15
107	2009-09-11	40,000	-20,000	0.00	1,787,406,000	78,400	1.960	2009-09-09
108	2009-09-10	60,000	-100,000	0.00	1,787,406,000	119,400	1.990	2009-09-08
109	2009-08-14	160,000	20,000	0.01	1,787,406,000	315,200	1.970	2009-08-12
110	2009-08-05	140,000	90,000	0.01	1,787,406,000	288,400	2.060	2009-08-03
111	2009-07-20	50,000	-20,000	0.00	1,787,406,000	87,500	1.750	2009-07-16
112	2009-06-23	70,000	30,000	0.00	1,787,406,000	124,600	1.780	2009-06-19
113	2009-06-22	40,000	20,000	0.00	1,787,406,000	71,200	1.780	2009-06-18
114	2009-06-02	20,000	20,000	0.00	1,787,406,000	40,200	2.010	2009-05-29

---

Copyright & disclaimer, Privacy policy

Back to top

---