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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2015-03-04 0 -6,000 0.00 2,144,887,000 0 5.190 2015-03-02
4 2014-08-27 6,000 -10,000 0.00 2,144,887,000 32,460 5.410 2014-08-25
5 2014-08-25 16,000 -10,000 0.00 2,144,887,000 83,840 5.240 2014-08-21
6 2014-08-08 26,000 10,000 0.00 2,144,887,000 127,660 4.910 2014-08-06
7 2014-08-06 16,000 1,000 0.00 2,144,887,000 80,000 5.000 2014-08-04
8 2014-08-04 15,000 9,000 0.00 2,144,887,000 72,600 4.840 2014-07-31
9 2014-07-30 6,000 -10,000 0.00 2,144,887,000 31,260 5.210 2014-07-28
10 2014-07-25 16,000 5,000 0.00 2,144,887,000 76,480 4.780 2014-07-23
11 2014-07-21 11,000 5,000 0.00 1,787,406,000 54,120 4.920 2014-07-17
12 2014-06-09 6,000 -20,000 0.00 1,787,406,000 28,200 4.700 2014-06-05
13 2014-06-04 26,000 -10,000 0.00 1,787,406,000 113,360 4.360 2014-05-30
14 2014-04-01 36,000 -13,000 0.00 1,787,406,000 141,840 3.940 2014-03-28
15 2014-03-20 49,000 10,000 0.00 1,787,406,000 170,030 3.470 2014-03-18
16 2014-01-21 39,000 3,000 0.00 1,787,406,000 129,480 3.320 2014-01-17
17 2014-01-17 36,000 10,000 0.00 1,787,406,000 106,920 2.970 2014-01-15
18 2014-01-08 26,000 -10,000 0.00 1,787,406,000 84,240 3.240 2014-01-06
19 2010-02-05 36,000 -10,000 0.00 1,787,406,000 79,920 2.220 2010-02-03
20 2010-01-21 46,000 -10,000 0.00 1,787,406,000 109,480 2.380 2010-01-19
21 2009-10-28 56,000 -20,000 0.00 1,787,406,000 121,520 2.170 2009-10-23
22 2009-10-15 76,000 -6,000 0.00 1,787,406,000 152,760 2.010 2009-10-13
23 2009-09-21 82,000 2,000 0.00 1,787,406,000 163,180 1.990 2009-09-17
24 2009-09-18 80,000 4,000 0.00 1,787,406,000 159,200 1.990 2009-09-16
25 2009-08-31 76,000 -4,000 0.00 1,787,406,000 140,600 1.850 2009-08-27
26 2009-08-17 80,000 4,000 0.00 1,787,406,000 159,200 1.990 2009-08-13
27 2009-08-06 76,000 -10,000 0.00 1,787,406,000 155,800 2.050 2009-08-04
28 2009-08-05 86,000 -10,000 0.00 1,787,406,000 177,160 2.060 2009-08-03
29 2009-07-27 96,000 -10,000 0.01 1,787,406,000 180,480 1.880 2009-07-23
30 2009-07-21 106,000 -4,000 0.01 1,787,406,000 190,800 1.800 2009-07-17
31 2009-07-10 110,000 4,000 0.01 1,787,406,000 185,900 1.690 2009-07-08
32 2009-07-02 106,000 20,000 0.01 1,787,406,000 193,980 1.830 2009-06-29
33 2009-06-02 86,000 -4,000 0.00 1,787,406,000 172,860 2.010 2009-05-29
34 2009-05-29 90,000 4,000 0.01 1,787,406,000 168,300 1.870 2009-05-26
35 2009-05-25 86,000 10,000 0.00 1,787,406,000 165,120 1.920 2009-05-21
36 2009-04-20 76,000 -5,000 0.00 1,787,406,000 114,760 1.510 2009-04-16
37 2009-04-08 81,000 5,000 0.00 1,787,406,000 118,260 1.460 2009-04-06
38 2008-05-16 76,000 -5,000 0.00 1,787,406,000 190,760 2.510 2008-05-14
39 2008-04-30 81,000 5,000 0.00 1,787,406,000 201,690 2.490 2008-04-28
40 2008-03-31 76,000 -4,000 0.00 1,787,406,000 170,240 2.240 2008-03-27
41 2008-03-19 80,000 -20,000 0.00 1,787,406,000 154,400 1.930 2008-03-17
42 2008-02-20 100,000 10,000 0.01 1,787,406,000 258,000 2.580 2008-02-18
43 2008-02-13 90,000 10,000 0.01 1,787,406,000 215,100 2.390 2008-02-11
44 2008-01-24 80,000 -20,000 0.00 1,787,406,000 189,600 2.370 2008-01-22
45 2008-01-22 100,000 10,000 0.01 1,787,406,000 261,000 2.610 2008-01-18
46 2008-01-15 90,000 -100,000 0.01 1,787,406,000 287,100 3.190 2008-01-11
47 2008-01-14 190,000 -105,000 0.01 1,787,406,000 611,800 3.220 2008-01-10
48 2007-12-12 295,000 10,000 0.02 1,787,406,000 1,121,000 3.800 2007-12-10
49 2007-12-10 285,000 -10,000 0.02 1,787,406,000 1,142,850 4.010 2007-12-06
50 2007-12-06 295,000 10,000 0.02 1,787,406,000 1,088,550 3.690 2007-12-04
51 2007-12-03 285,000 -10,000 0.02 1,787,406,000 1,102,950 3.870 2007-11-29
52 2007-11-30 295,000 10,000 0.02 1,787,406,000 1,038,400 3.520 2007-11-28
53 2007-11-29 285,000 1,000 0.02 1,787,406,000 1,054,500 3.700 2007-11-27
54 2007-11-28 284,000 3,000 0.02 1,787,406,000 1,079,200 3.800 2007-11-26
55 2007-11-19 281,000 10,000 0.02 1,787,406,000 1,309,460 4.660 2007-11-15
56 2007-11-16 271,000 205,000 0.02 1,787,406,000 1,327,900 4.900 2007-11-14
57 2007-11-15 66,000 10,000 0.00 1,787,406,000 287,100 4.350 2007-11-13
58 2007-11-12 56,000 10,000 0.00 1,787,406,000 254,240 4.540 2007-11-08
59 2007-11-06 46,000 -5,000 0.00 1,787,406,000 225,860 4.910 2007-11-02
60 2007-11-02 51,000 -20,000 0.00 1,787,406,000 249,900 4.900 2007-10-31
61 2007-10-30 71,000 -1,000 0.00 1,787,406,000 370,620 5.220 2007-10-26
62 2007-10-29 72,000 30,000 0.00 1,787,406,000 392,400 5.450 2007-10-25
63 2007-10-26 42,000 -11,000 0.00 1,787,406,000 218,400 5.200 2007-10-24
64 2007-10-05 53,000 6,000 0.00 1,787,406,000 248,570 4.690 2007-10-03
65 2007-09-06 47,000 -5,000 0.00 1,787,406,000 208,210 4.430 2007-09-04
66 2007-09-05 52,000 5,000 0.00 1,787,406,000 212,680 4.090 2007-09-03
67 2007-09-04 47,000 7,000 0.00 1,787,406,000 201,160 4.280 2007-08-31
68 2007-08-10 40,000 -5,000 0.00 1,787,406,000 136,000 3.400 2007-08-08
69 2007-08-03 45,000 5,000 0.00 1,787,406,000 158,850 3.530 2007-08-01

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