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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2023-01-16 0 -1,000 0.00 2,099,188,000 0 2.610 2023-01-12
4 2022-04-04 1,000 1,000 0.00 2,144,887,000 2,450 2.450 2022-03-31
5 2022-03-17 0 -3,000 0.00 2,144,887,000 0 2.030 2022-03-15
6 2021-09-29 3,000 3,000 0.00 2,144,887,000 9,570 3.190 2021-09-27
7 2021-09-10 0 -7,000 0.00 2,144,887,000 0 3.400 2021-09-08
8 2021-08-04 7,000 7,000 0.00 2,144,887,000 20,440 2.920 2021-08-02
9 2021-04-12 0 -16,000 0.00 2,144,887,000 0 3.250 2021-04-08
10 2021-03-22 16,000 16,000 0.00 2,144,887,000 53,600 3.350 2021-03-18
11 2016-07-28 0 -3,000 0.00 2,144,887,000 0 3.650 2016-07-26
12 2014-12-04 3,000 3,000 0.00 2,144,887,000 15,720 5.240 2014-12-02
13 2014-11-13 0 -2,000 0.00 2,144,887,000 0 5.670 2014-11-11
14 2014-09-26 2,000 -5,000 0.00 2,144,887,000 12,020 6.010 2014-09-24
15 2014-07-21 7,000 2,000 0.00 1,787,406,000 34,440 4.920 2014-07-17
16 2014-07-15 5,000 -2,000 0.00 1,787,406,000 28,350 5.670 2014-07-11
17 2014-01-02 7,000 5,000 0.00 1,787,406,000 20,090 2.870 2013-12-27
18 2010-11-09 2,000 -20,000 0.00 1,787,406,000 4,560 2.280 2010-11-05
19 2009-08-11 22,000 -20,000 0.00 1,787,406,000 43,120 1.960 2009-08-07
20 2009-08-06 42,000 20,000 0.00 1,787,406,000 86,100 2.050 2009-08-04
21 2009-06-03 22,000 -10,000 0.00 1,787,406,000 44,000 2.000 2009-06-01
22 2008-11-05 32,000 -5,000 0.00 1,787,406,000 38,720 1.210 2008-11-03
23 2008-03-11 37,000 5,000 0.00 1,787,406,000 88,430 2.390 2008-03-07
24 2008-02-11 32,000 -2,000 0.00 1,787,406,000 86,720 2.710 2008-02-04
25 2008-01-22 34,000 2,000 0.00 1,787,406,000 88,740 2.610 2008-01-18
26 2008-01-14 32,000 -10,000 0.00 1,787,406,000 103,040 3.220 2008-01-10
27 2008-01-09 42,000 2,000 0.00 1,787,406,000 136,920 3.260 2008-01-07
28 2007-12-14 40,000 10,000 0.00 1,787,406,000 146,000 3.650 2007-12-12
29 2007-11-23 30,000 10,000 0.00 1,787,406,000 126,900 4.230 2007-11-21
30 2007-11-09 20,000 20,000 0.00 1,787,406,000 94,200 4.710 2007-11-07
31 2007-09-28 0 -5,000 0.00 1,787,406,000 0 4.400 2007-09-25
32 2007-09-25 5,000 -20,000 0.00 1,787,406,000 20,400 4.080 2007-09-21
33 2007-08-31 25,000 -50,000 0.00 1,787,406,000 96,750 3.870 2007-08-29
34 2007-08-29 75,000 -30,000 0.00 1,787,406,000 278,250 3.710 2007-08-27
35 2007-08-03 105,000 60,000 0.01 1,787,406,000 370,650 3.530 2007-08-01
36 2007-08-02 45,000 20,000 0.00 1,787,406,000 167,400 3.720 2007-07-31
37 2007-07-16 25,000 20,000 0.00 1,787,406,000 94,750 3.790 2007-07-12

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