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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-10-02 0 -20,000 0.00 2,038,300,000 0 3.850 2024-09-27
4 2023-12-04 20,000 -12,000 0.00 2,038,300,000 57,000 2.850 2023-11-30
5 2023-11-14 32,000 6,000 0.00 2,038,300,000 81,280 2.540 2023-11-10
6 2023-08-02 26,000 6,000 0.00 2,038,300,000 81,380 3.130 2023-07-31
7 2023-04-13 20,000 -20,000 0.00 2,038,300,000 50,800 2.540 2023-04-11
8 2023-04-06 40,000 20,000 0.00 2,038,300,000 95,600 2.390 2023-04-03
9 2022-11-25 20,000 -10,000 0.00 2,099,188,000 47,800 2.390 2022-11-23
10 2022-09-28 30,000 10,000 0.00 2,144,887,000 63,000 2.100 2022-09-26
11 2022-09-08 20,000 -16,000 0.00 2,144,887,000 45,800 2.290 2022-09-06
12 2022-08-05 36,000 10,000 0.00 2,144,887,000 79,200 2.200 2022-08-03
13 2022-06-27 26,000 -24,000 0.00 2,144,887,000 58,500 2.250 2022-06-23
14 2022-06-21 50,000 30,000 0.00 2,144,887,000 107,500 2.150 2022-06-17
15 2022-06-10 20,000 -20,000 0.00 2,144,887,000 46,200 2.310 2022-06-08
16 2022-04-28 40,000 20,000 0.00 2,144,887,000 88,800 2.220 2022-04-26
17 2021-04-22 20,000 -20,000 0.00 2,144,887,000 67,400 3.370 2021-04-20
18 2021-04-13 40,000 20,000 0.00 2,144,887,000 129,200 3.230 2021-04-09
19 2021-04-12 20,000 -10,000 0.00 2,144,887,000 65,000 3.250 2021-04-08
20 2021-03-31 30,000 -20,000 0.00 2,144,887,000 88,500 2.950 2021-03-29
21 2021-03-26 50,000 30,000 0.00 2,144,887,000 135,000 2.700 2021-03-24
22 2021-03-03 20,000 -40,000 0.00 2,144,887,000 57,400 2.870 2021-03-01
23 2021-03-02 60,000 40,000 0.00 2,144,887,000 167,400 2.790 2021-02-26
24 2021-03-01 20,000 -20,000 0.00 2,144,887,000 58,400 2.920 2021-02-25
25 2021-02-18 40,000 -20,000 0.00 2,144,887,000 118,000 2.950 2021-02-16
26 2021-02-17 60,000 -20,000 0.00 2,144,887,000 174,000 2.900 2021-02-10
27 2021-02-08 80,000 40,000 0.00 2,144,887,000 212,000 2.650 2021-02-04
28 2021-02-04 40,000 -30,000 0.00 2,144,887,000 110,800 2.770 2021-02-02
29 2021-02-02 70,000 30,000 0.00 2,144,887,000 182,700 2.610 2021-01-29
30 2021-01-27 40,000 20,000 0.00 2,144,887,000 113,600 2.840 2021-01-25
31 2021-01-20 20,000 -30,000 0.00 2,144,887,000 58,400 2.920 2021-01-18
32 2021-01-19 50,000 20,000 0.00 2,144,887,000 135,000 2.700 2021-01-15
33 2020-11-19 30,000 -10,000 0.00 2,144,887,000 85,800 2.860 2020-11-17
34 2020-11-06 40,000 20,000 0.00 2,144,887,000 97,600 2.440 2020-11-04
35 2018-01-19 20,000 -20,000 0.00 2,144,887,000 91,800 4.590 2018-01-17
36 2018-01-18 40,000 20,000 0.00 2,144,887,000 169,600 4.240 2018-01-16
37 2017-09-20 20,000 20,000 0.00 2,144,887,000 78,800 3.940 2017-09-18
38 2017-08-08 0 -10,000 0.00 2,144,887,000 0 4.310 2017-08-04
39 2015-12-11 10,000 10,000 0.00 2,144,887,000 43,200 4.320 2015-12-09
40 2015-10-20 0 -10,000 0.00 2,144,887,000 0 4.670 2015-10-16
41 2015-10-15 10,000 10,000 0.00 2,144,887,000 43,100 4.310 2015-10-13
42 2015-04-10 0 -20,000 0.00 2,144,887,000 0 5.250 2015-04-08
43 2015-03-30 20,000 20,000 0.00 2,144,887,000 87,800 4.390 2015-03-26
44 2015-01-09 0 -10,000 0.00 2,144,887,000 0 5.690 2015-01-07
45 2014-12-22 10,000 10,000 0.00 2,144,887,000 48,600 4.860 2014-12-18
46 2014-12-17 0 -10,000 0.00 2,144,887,000 0 5.330 2014-12-15
47 2014-12-12 10,000 10,000 0.00 2,144,887,000 51,700 5.170 2014-12-10
48 2014-11-14 0 -5,000 0.00 2,144,887,000 0 5.780 2014-11-12
49 2014-11-13 5,000 -100,000 0.00 2,144,887,000 28,350 5.670 2014-11-11
50 2014-11-10 105,000 100,000 0.00 2,144,887,000 539,700 5.140 2014-11-06
51 2014-11-07 5,000 5,000 0.00 2,144,887,000 25,750 5.150 2014-11-05
52 2014-10-24 0 -2,000 0.00 2,144,887,000 0 6.240 2014-10-22
53 2014-10-17 2,000 -3,000 0.00 2,144,887,000 11,980 5.990 2014-10-15
54 2014-09-29 5,000 5,000 0.00 2,144,887,000 29,700 5.940 2014-09-25
55 2014-08-25 0 -5,000 0.00 2,144,887,000 0 5.240 2014-08-21
56 2014-07-21 5,000 5,000 0.00 1,787,406,000 24,600 4.920 2014-07-17
57 2014-05-07 0 -6,000 0.00 1,787,406,000 0 4.300 2014-05-02
58 2014-01-28 6,000 1,000 0.00 1,787,406,000 19,500 3.250 2014-01-24
59 2014-01-27 5,000 -1,000 0.00 1,787,406,000 16,850 3.370 2014-01-23
60 2014-01-07 6,000 -30,000 0.00 1,787,406,000 18,900 3.150 2014-01-03
61 2014-01-03 36,000 30,000 0.00 1,787,406,000 106,200 2.950 2013-12-30
62 2009-06-17 6,000 -30,000 0.00 1,787,406,000 11,220 1.870 2009-06-15
63 2009-06-16 36,000 30,000 0.00 1,787,406,000 70,560 1.960 2009-06-12
64 2008-05-20 6,000 -4,000 0.00 1,787,406,000 17,100 2.850 2008-05-16
65 2008-03-14 10,000 -1,000 0.00 1,787,406,000 22,600 2.260 2008-03-12
66 2008-01-18 11,000 -106,000 0.00 1,787,406,000 28,710 2.610 2008-01-16
67 2007-12-27 117,000 96,000 0.01 1,787,406,000 410,670 3.510 2007-12-20
68 2007-10-30 21,000 -13,000 0.00 1,787,406,000 109,620 5.220 2007-10-26
69 2007-10-29 34,000 -21,000 0.00 1,787,406,000 185,300 5.450 2007-10-25
70 2007-10-26 55,000 29,000 0.00 1,787,406,000 286,000 5.200 2007-10-24
71 2007-10-25 26,000 10,000 0.00 1,787,406,000 122,200 4.700 2007-10-23
72 2007-10-15 16,000 -10,000 0.00 1,787,406,000 75,680 4.730 2007-10-11
73 2007-10-12 26,000 10,000 0.00 1,787,406,000 121,420 4.670 2007-10-10
74 2007-10-11 16,000 -10,000 0.00 1,787,406,000 72,320 4.520 2007-10-09
75 2007-10-09 26,000 10,000 0.00 1,787,406,000 118,560 4.560 2007-10-05
76 2007-10-02 16,000 -10,000 0.00 1,787,406,000 77,280 4.830 2007-09-27
77 2007-09-28 26,000 10,000 0.00 1,787,406,000 114,400 4.400 2007-09-25
78 2007-09-07 16,000 10,000 0.00 1,787,406,000 69,440 4.340 2007-09-05
79 2007-08-30 6,000 -5,000 0.00 1,787,406,000 21,240 3.540 2007-08-28
80 2007-08-28 11,000 5,000 0.00 1,787,406,000 37,950 3.450 2007-08-24

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