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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-25 5.000 2025-11-21
2 2025-11-24 5.120 2025-11-20
3 2024-05-21 0 -30,000 0.00 2,038,300,000 0 4.340 2024-05-17
4 2024-05-20 30,000 20,000 0.00 2,038,300,000 133,500 4.450 2024-05-16
5 2024-05-17 10,000 10,000 0.00 2,038,300,000 46,700 4.670 2024-05-14
6 2024-04-26 0 -20,000 0.00 2,038,300,000 0 4.250 2024-04-24
7 2024-04-18 20,000 10,000 0.00 2,038,300,000 80,000 4.000 2024-04-16
8 2024-04-17 10,000 10,000 0.00 2,038,300,000 40,700 4.070 2024-04-15
9 2024-04-08 0 -20,000 0.00 2,038,300,000 0 3.920 2024-04-03
10 2024-04-05 20,000 5,000 0.00 2,038,300,000 78,000 3.900 2024-04-02
11 2024-04-03 15,000 15,000 0.00 2,038,300,000 57,300 3.820 2024-03-28
12 2024-04-02 0 -15,000 0.00 2,038,300,000 0 3.800 2024-03-27
13 2024-03-28 15,000 15,000 0.00 2,038,300,000 56,700 3.780 2024-03-26
14 2023-08-03 0 -40,000 0.00 2,038,300,000 0 2.780 2023-08-01
15 2023-08-02 40,000 40,000 0.00 2,038,300,000 125,200 3.130 2023-07-31
16 2023-05-16 0 -5,000 0.00 2,038,300,000 0 2.780 2023-05-12
17 2023-05-15 5,000 5,000 0.00 2,038,300,000 14,150 2.830 2023-05-11
18 2022-02-28 0 -300,000 0.00 2,144,887,000 0 2.460 2022-02-24
19 2022-01-13 300,000 300,000 0.01 2,144,887,000 783,000 2.610 2022-01-11
20 2021-06-24 0 -13,000 0.00 2,144,887,000 0 3.300 2021-06-22
21 2021-06-22 13,000 1,000 0.00 2,144,887,000 42,900 3.300 2021-06-18
22 2021-06-21 12,000 12,000 0.00 2,144,887,000 39,840 3.320 2021-06-17
23 2021-05-28 0 -10,000 0.00 2,144,887,000 0 3.570 2021-05-26
24 2021-05-27 10,000 10,000 0.00 2,144,887,000 35,500 3.550 2021-05-25
25 2021-05-26 0 -20,000 0.00 2,144,887,000 0 3.610 2021-05-24
26 2021-05-25 20,000 20,000 0.00 2,144,887,000 72,600 3.630 2021-05-21
27 2021-05-18 0 -12,000 0.00 2,144,887,000 0 3.610 2021-05-14
28 2021-05-17 12,000 12,000 0.00 2,144,887,000 44,160 3.680 2021-05-13
29 2021-05-14 0 -20,000 0.00 2,144,887,000 0 3.830 2021-05-12
30 2021-05-12 20,000 20,000 0.00 2,144,887,000 74,600 3.730 2021-05-10
31 2021-04-28 0 -10,000 0.00 2,144,887,000 0 3.500 2021-04-26
32 2021-04-26 10,000 10,000 0.00 2,144,887,000 34,000 3.400 2021-04-22
33 2021-01-13 0 -15,000 0.00 2,144,887,000 0 2.850 2021-01-11
34 2021-01-12 15,000 15,000 0.00 2,144,887,000 44,400 2.960 2021-01-08
35 2020-12-29 0 -68,000 0.00 2,144,887,000 0 2.720 2020-12-23
36 2020-12-15 68,000 -15,000 0.00 2,144,887,000 178,840 2.630 2020-12-11
37 2020-12-14 83,000 15,000 0.00 2,144,887,000 229,080 2.760 2020-12-10
38 2020-12-02 68,000 -30,000 0.00 2,144,887,000 187,000 2.750 2020-11-30
39 2020-10-19 98,000 -10,000 0.00 2,144,887,000 220,500 2.250 2020-10-15
40 2020-09-16 108,000 -24,000 0.01 2,144,887,000 204,120 1.890 2020-09-14
41 2020-09-11 132,000 49,000 0.01 2,144,887,000 249,480 1.890 2020-09-09
42 2020-09-10 83,000 4,000 0.00 2,144,887,000 154,380 1.860 2020-09-08
43 2020-09-04 79,000 1,000 0.00 2,144,887,000 165,110 2.090 2020-09-02
44 2020-07-15 78,000 68,000 0.00 2,144,887,000 142,740 1.830 2020-07-13
45 2020-06-03 10,000 -50,000 0.00 2,144,887,000 17,300 1.730 2020-06-01
46 2020-06-02 60,000 50,000 0.00 2,144,887,000 96,000 1.600 2020-05-29
47 2019-10-24 10,000 -33,000 0.00 2,144,887,000 24,700 2.470 2019-10-22
48 2019-10-23 43,000 33,000 0.00 2,144,887,000 103,630 2.410 2019-10-21
49 2019-04-24 10,000 10,000 0.00 2,144,887,000 33,600 3.360 2019-04-18
50 2019-01-07 0 -73,000 0.00 2,144,887,000 0 3.390 2019-01-03
51 2018-08-24 73,000 73,000 0.00 2,144,887,000 239,440 3.280 2018-08-22
52 2018-06-04 0 -40,000 0.00 2,144,887,000 0 4.450 2018-05-31
53 2018-06-01 40,000 10,000 0.00 2,144,887,000 184,400 4.610 2018-05-30
54 2018-05-31 30,000 30,000 0.00 2,144,887,000 145,500 4.850 2018-05-29
55 2018-05-18 0 -5,000 0.00 2,144,887,000 0 4.730 2018-05-16
56 2018-05-17 5,000 -15,000 0.00 2,144,887,000 23,650 4.730 2018-05-15
57 2018-05-10 20,000 20,000 0.00 2,144,887,000 91,200 4.560 2018-05-08
58 2018-01-08 0 -20,000 0.00 2,144,887,000 0 4.060 2018-01-04
59 2018-01-04 20,000 20,000 0.00 2,144,887,000 79,000 3.950 2018-01-02
60 2017-08-22 0 -30,000 0.00 2,144,887,000 0 4.400 2017-08-18
61 2017-08-21 30,000 30,000 0.00 2,144,887,000 132,900 4.430 2017-08-17
62 2017-08-11 0 -30,000 0.00 2,144,887,000 0 4.480 2017-08-09
63 2017-08-10 30,000 -20,000 0.00 2,144,887,000 134,700 4.490 2017-08-08
64 2017-08-09 50,000 50,000 0.00 2,144,887,000 220,000 4.400 2017-08-07
65 2017-05-16 0 -80,000 0.00 2,144,887,000 0 3.690 2017-05-12
66 2017-05-12 80,000 20,000 0.00 2,144,887,000 299,200 3.740 2017-05-10
67 2017-05-11 60,000 30,000 0.00 2,144,887,000 229,200 3.820 2017-05-09
68 2017-05-10 30,000 30,000 0.00 2,144,887,000 111,000 3.700 2017-05-08
69 2017-04-20 0 -20,000 0.00 2,144,887,000 0 3.610 2017-04-18
70 2017-04-19 20,000 20,000 0.00 2,144,887,000 73,800 3.690 2017-04-13
71 2017-04-18 0 -30,000 0.00 2,144,887,000 0 3.620 2017-04-12
72 2017-04-13 30,000 -40,000 0.00 2,144,887,000 109,800 3.660 2017-04-11
73 2017-04-12 70,000 70,000 0.00 2,144,887,000 254,100 3.630 2017-04-10
74 2017-04-05 0 -30,000 0.00 2,144,887,000 0 3.630 2017-03-31
75 2017-04-03 30,000 30,000 0.00 2,144,887,000 108,600 3.620 2017-03-30
76 2017-03-27 0 -20,000 0.00 2,144,887,000 0 3.740 2017-03-23
77 2017-03-23 20,000 20,000 0.00 2,144,887,000 78,600 3.930 2017-03-21
78 2017-03-22 0 -20,000 0.00 2,144,887,000 0 3.890 2017-03-20
79 2017-03-21 20,000 -10,000 0.00 2,144,887,000 75,200 3.760 2017-03-17
80 2017-03-20 30,000 30,000 0.00 2,144,887,000 113,100 3.770 2017-03-16
81 2016-11-30 0 -4,000 0.00 2,144,887,000 0 3.840 2016-11-28
82 2016-11-21 4,000 4,000 0.00 2,144,887,000 15,000 3.750 2016-11-17
83 2016-07-20 0 -20,000 0.00 2,144,887,000 0 3.520 2016-07-18
84 2016-07-19 20,000 20,000 0.00 2,144,887,000 71,200 3.560 2016-07-15
85 2016-06-27 0 -20,000 0.00 2,144,887,000 0 3.250 2016-06-23
86 2016-06-24 20,000 20,000 0.00 2,144,887,000 65,000 3.250 2016-06-22
87 2016-05-26 0 -20,000 0.00 2,144,887,000 0 3.240 2016-05-24
88 2016-05-25 20,000 20,000 0.00 2,144,887,000 65,400 3.270 2016-05-23
89 2016-05-23 0 -20,000 0.00 2,144,887,000 0 3.350 2016-05-19
90 2016-05-19 20,000 -10,000 0.00 2,144,887,000 70,000 3.500 2016-05-17
91 2016-05-18 30,000 10,000 0.00 2,144,887,000 101,400 3.380 2016-05-16
92 2016-05-17 20,000 20,000 0.00 2,144,887,000 67,600 3.380 2016-05-13
93 2016-05-16 0 -20,000 0.00 2,144,887,000 0 3.070 2016-05-12
94 2016-05-13 20,000 20,000 0.00 2,144,887,000 63,000 3.150 2016-05-11
95 2016-05-09 0 -20,000 0.00 2,144,887,000 0 3.380 2016-05-05
96 2016-05-06 20,000 20,000 0.00 2,144,887,000 67,600 3.380 2016-05-04
97 2016-04-15 0 -10,000 0.00 2,144,887,000 0 3.640 2016-04-13
98 2016-03-31 10,000 10,000 0.00 2,144,887,000 33,100 3.310 2016-03-29
99 2015-12-23 0 -8,000 0.00 2,144,887,000 0 4.240 2015-12-21
100 2015-11-30 8,000 -345,000 0.00 2,144,887,000 38,320 4.790 2015-11-26
101 2015-11-25 353,000 -38,000 0.02 2,144,887,000 1,623,800 4.600 2015-11-23
102 2015-11-19 391,000 190,000 0.02 2,144,887,000 1,700,850 4.350 2015-11-17
103 2015-11-17 201,000 201,000 0.01 2,144,887,000 918,570 4.570 2015-11-13
104 2015-05-27 0 -153,000 0.00 2,144,887,000 0 6.030 2015-05-22
105 2015-05-26 153,000 108,000 0.01 2,144,887,000 911,880 5.960 2015-05-21
106 2015-05-19 45,000 24,000 0.00 2,144,887,000 266,400 5.920 2015-05-15
107 2015-05-15 21,000 -300,000 0.00 2,144,887,000 118,440 5.640 2015-05-13
108 2015-05-13 321,000 103,000 0.01 2,144,887,000 1,881,060 5.860 2015-05-11
109 2015-05-12 218,000 190,000 0.01 2,144,887,000 1,244,780 5.710 2015-05-08
110 2015-05-07 28,000 10,000 0.00 2,144,887,000 161,000 5.750 2015-05-05
111 2015-05-04 18,000 -10,000 0.00 2,144,887,000 112,860 6.270 2015-04-29
112 2015-04-29 28,000 10,000 0.00 2,144,887,000 172,760 6.170 2015-04-27
113 2015-04-28 18,000 18,000 0.00 2,144,887,000 113,400 6.300 2015-04-24
114 2015-04-23 0 -67,000 0.00 2,144,887,000 0 6.070 2015-04-21
115 2015-04-22 67,000 -185,000 0.00 2,144,887,000 396,640 5.920 2015-04-20
116 2015-04-21 252,000 252,000 0.01 2,144,887,000 1,562,400 6.200 2015-04-17
117 2015-04-01 0 -302,000 0.00 2,144,887,000 0 4.200 2015-03-30
118 2015-03-31 302,000 302,000 0.01 2,144,887,000 1,241,220 4.110 2015-03-27

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