SINOTRANS LIMITED: H HKD

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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-13 5.340 2025-11-11
2 2025-11-12 5.300 2025-11-10
3 2022-07-25 0 -20,000 0.00 2,144,887,000 0 2.400 2022-07-21
4 2022-06-01 20,000 20,000 0.00 2,144,887,000 49,600 2.480 2022-05-30
5 2021-04-20 0 -20,000 0.00 2,144,887,000 0 3.320 2021-04-16
6 2021-04-19 20,000 -10,000 0.00 2,144,887,000 65,000 3.250 2021-04-15
7 2021-03-30 30,000 30,000 0.00 2,144,887,000 85,200 2.840 2021-03-26
8 2016-02-22 0 -12,000 0.00 2,144,887,000 0 3.460 2016-02-18
9 2016-02-12 12,000 12,000 0.00 2,144,887,000 37,920 3.160 2016-02-05
10 2015-09-08 0 -20,000 0.00 2,144,887,000 0 3.650 2015-09-04
11 2015-09-07 20,000 20,000 0.00 2,144,887,000 65,800 3.290 2015-09-02
12 2013-12-19 0 -30,000 0.00 1,787,406,000 0 2.670 2013-12-17
13 2013-12-16 30,000 30,000 0.00 1,787,406,000 71,400 2.380 2013-12-12

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