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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2017-05-18 0 -10,000 0.00 2,144,887,000 0 3.590 2017-05-16
4 2016-05-17 10,000 -20,000 0.00 2,144,887,000 33,800 3.380 2016-05-13
5 2016-05-16 30,000 10,000 0.00 2,144,887,000 92,100 3.070 2016-05-12
6 2016-05-11 20,000 10,000 0.00 2,144,887,000 62,400 3.120 2016-05-09
7 2015-04-27 10,000 10,000 0.00 2,144,887,000 64,500 6.450 2015-04-23
8 2015-04-22 0 -20,000 0.00 2,144,887,000 0 5.920 2015-04-20
9 2015-04-15 20,000 20,000 0.00 2,144,887,000 118,200 5.910 2015-04-13
10 2015-01-15 0 -8,000 0.00 2,144,887,000 0 5.710 2015-01-13
11 2014-12-02 8,000 -7,000 0.00 2,144,887,000 46,800 5.850 2014-11-28
12 2014-11-28 15,000 5,000 0.00 2,144,887,000 85,050 5.670 2014-11-26
13 2014-11-19 10,000 10,000 0.00 2,144,887,000 58,300 5.830 2014-11-17
14 2014-11-11 0 -10,000 0.00 2,144,887,000 0 5.620 2014-11-07
15 2014-11-07 10,000 10,000 0.00 2,144,887,000 51,500 5.150 2014-11-05
16 2014-06-17 0 -10,000 0.00 1,787,406,000 0 4.990 2014-06-13
17 2014-04-04 10,000 -6,000 0.00 1,787,406,000 40,700 4.070 2014-04-02
18 2014-04-02 16,000 6,000 0.00 1,787,406,000 62,400 3.900 2014-03-31
19 2014-03-18 10,000 -10,000 0.00 1,787,406,000 32,600 3.260 2014-03-14
20 2014-03-10 20,000 10,000 0.00 1,787,406,000 73,000 3.650 2014-03-06
21 2013-11-21 10,000 -10,000 0.00 1,787,406,000 23,700 2.370 2013-11-19
22 2013-10-25 20,000 10,000 0.00 1,787,406,000 39,000 1.950 2013-10-23
23 2012-12-18 10,000 -30,000 0.00 1,787,406,000 12,500 1.250 2012-12-14
24 2012-11-13 40,000 30,000 0.00 1,787,406,000 48,400 1.210 2012-11-09
25 2012-11-08 10,000 -10,000 0.00 1,787,406,000 12,300 1.230 2012-11-06
26 2012-11-05 20,000 10,000 0.00 1,787,406,000 25,000 1.250 2012-11-01
27 2012-02-08 10,000 -5,000 0.00 1,787,406,000 16,500 1.650 2012-02-06
28 2012-02-07 15,000 5,000 0.00 1,787,406,000 25,200 1.680 2012-02-03
29 2011-01-24 10,000 -10,000 0.00 1,787,406,000 22,900 2.290 2011-01-20
30 2011-01-20 20,000 10,000 0.00 1,787,406,000 45,600 2.280 2011-01-18
31 2009-08-10 10,000 -10,000 0.00 1,787,406,000 19,600 1.960 2009-08-06
32 2009-08-07 20,000 4,000 0.00 1,787,406,000 39,200 1.960 2009-08-05
33 2009-08-04 16,000 6,000 0.00 1,787,406,000 31,360 1.960 2009-07-31
34 2009-05-12 10,000 -10,000 0.00 1,787,406,000 17,100 1.710 2009-05-08
35 2009-05-06 20,000 -40,000 0.00 1,787,406,000 30,800 1.540 2009-05-04
36 2009-05-04 60,000 10,000 0.00 1,787,406,000 83,400 1.390 2009-04-29
37 2009-04-27 50,000 20,000 0.00 1,787,406,000 78,000 1.560 2009-04-23
38 2009-04-22 30,000 20,000 0.00 1,787,406,000 50,700 1.690 2009-04-20
39 2008-11-03 10,000 -10,000 0.00 1,787,406,000 10,000 1.000 2008-10-30
40 2008-09-23 20,000 -10,000 0.00 1,787,406,000 30,000 1.500 2008-09-19
41 2008-06-03 30,000 10,000 0.00 1,787,406,000 62,700 2.090 2008-05-30
42 2008-05-27 20,000 10,000 0.00 1,787,406,000 48,000 2.400 2008-05-23
43 2008-04-25 10,000 -50,000 0.00 1,787,406,000 25,000 2.500 2008-04-23
44 2008-02-28 60,000 -6,000 0.00 1,787,406,000 148,200 2.470 2008-02-26
45 2007-11-02 66,000 20,000 0.00 1,787,406,000 323,400 4.900 2007-10-31
46 2007-10-30 46,000 30,000 0.00 1,787,406,000 240,120 5.220 2007-10-26
47 2007-10-25 16,000 -10,000 0.00 1,787,406,000 75,200 4.700 2007-10-23
48 2007-10-24 26,000 10,000 0.00 1,787,406,000 116,480 4.480 2007-10-22
49 2007-10-16 16,000 -20,000 0.00 1,787,406,000 79,840 4.990 2007-10-12
50 2007-10-04 36,000 -30,000 0.00 1,787,406,000 176,400 4.900 2007-10-02
51 2007-10-03 66,000 -50,000 0.00 1,787,406,000 314,160 4.760 2007-09-28
52 2007-10-02 116,000 100,000 0.01 1,787,406,000 560,280 4.830 2007-09-27
53 2007-09-11 16,000 -10,000 0.00 1,787,406,000 68,640 4.290 2007-09-07
54 2007-09-10 26,000 10,000 0.00 1,787,406,000 111,540 4.290 2007-09-06
55 2007-09-03 16,000 -10,000 0.00 1,787,406,000 63,360 3.960 2007-08-30
56 2007-08-01 26,000 6,000 0.00 1,787,406,000 95,680 3.680 2007-07-30

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