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

QFIN HK Limited

CCASSID: B01671

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 2017-11-07 0 -10,000 0.00 2,144,887,000 0 3.820 2017-11-03
4 2017-09-12 10,000 -10,000 0.00 2,144,887,000 39,400 3.940 2017-09-08
5 2017-09-11 20,000 20,000 0.00 2,144,887,000 80,000 4.000 2017-09-07
6 2017-08-30 0 -10,000 0.00 2,144,887,000 0 4.500 2017-08-28
7 2017-08-28 10,000 10,000 0.00 2,144,887,000 42,400 4.240 2017-08-24
8 2017-08-25 0 -10,000 0.00 2,144,887,000 0 4.440 2017-08-22
9 2017-08-18 10,000 10,000 0.00 2,144,887,000 44,200 4.420 2017-08-16
10 2017-08-02 0 -10,000 0.00 2,144,887,000 0 3.970 2017-07-31
11 2017-07-26 10,000 -10,000 0.00 2,144,887,000 37,900 3.790 2017-07-24
12 2017-07-13 20,000 10,000 0.00 2,144,887,000 79,800 3.990 2017-07-11
13 2017-07-10 10,000 -10,000 0.00 2,144,887,000 40,400 4.040 2017-07-06
14 2017-07-06 20,000 10,000 0.00 2,144,887,000 79,600 3.980 2017-07-04
15 2017-06-29 10,000 10,000 0.00 2,144,887,000 40,000 4.000 2017-06-27
16 2017-06-23 0 -10,000 0.00 2,144,887,000 0 3.900 2017-06-21
17 2017-06-20 10,000 -10,000 0.00 2,144,887,000 37,900 3.790 2017-06-16
18 2017-06-19 20,000 10,000 0.00 2,144,887,000 75,200 3.760 2017-06-15
19 2017-06-16 10,000 -30,000 0.00 2,144,887,000 38,000 3.800 2017-06-14
20 2017-06-15 40,000 30,000 0.00 2,144,887,000 150,000 3.750 2017-06-13
21 2017-06-14 10,000 10,000 0.00 2,144,887,000 38,300 3.830 2017-06-12
22 2017-06-07 0 -10,000 0.00 2,144,887,000 0 3.780 2017-06-05
23 2017-06-06 10,000 10,000 0.00 2,144,887,000 37,700 3.770 2017-06-02
24 2017-05-29 0 -10,000 0.00 2,144,887,000 0 3.630 2017-05-25
25 2017-05-23 10,000 10,000 0.00 2,144,887,000 35,000 3.500 2017-05-19
26 2017-05-22 0 -10,000 0.00 2,144,887,000 0 3.560 2017-05-18
27 2017-05-19 10,000 10,000 0.00 2,144,887,000 35,600 3.560 2017-05-17
28 2017-05-18 0 -10,000 0.00 2,144,887,000 0 3.590 2017-05-16
29 2017-05-15 10,000 10,000 0.00 2,144,887,000 36,400 3.640 2017-05-11
30 2017-05-10 0 -10,000 0.00 2,144,887,000 0 3.700 2017-05-08
31 2017-05-04 10,000 10,000 0.00 2,144,887,000 35,000 3.500 2017-04-28
32 2017-04-19 0 -10,000 0.00 2,144,887,000 0 3.690 2017-04-13
33 2017-04-18 10,000 10,000 0.00 2,144,887,000 36,200 3.620 2017-04-12
34 2017-04-11 0 -10,000 0.00 2,144,887,000 0 3.570 2017-04-07
35 2017-04-07 10,000 10,000 0.00 2,144,887,000 35,200 3.520 2017-04-05
36 2017-04-06 0 -10,000 0.00 2,144,887,000 0 3.610 2017-04-03
37 2017-04-03 10,000 10,000 0.00 2,144,887,000 36,200 3.620 2017-03-30
38 2017-03-17 0 -10,000 0.00 2,144,887,000 0 3.600 2017-03-15
39 2017-03-13 10,000 10,000 0.00 2,144,887,000 35,400 3.540 2017-03-09
40 2017-02-24 0 -10,000 0.00 2,144,887,000 0 3.710 2017-02-22
41 2017-02-14 10,000 10,000 0.00 2,144,887,000 34,900 3.490 2017-02-10
42 2016-11-18 0 -10,000 0.00 2,144,887,000 0 3.810 2016-11-16
43 2016-11-16 10,000 10,000 0.00 2,144,887,000 35,900 3.590 2016-11-14
44 2016-08-26 0 -10,000 0.00 2,144,887,000 0 3.890 2016-08-24
45 2016-08-18 10,000 10,000 0.00 2,144,887,000 37,300 3.730 2016-08-16
46 2016-07-25 0 -10,000 0.00 2,144,887,000 0 3.590 2016-07-21
47 2016-07-21 10,000 10,000 0.00 2,144,887,000 35,400 3.540 2016-07-19
48 2016-07-14 0 -10,000 0.00 2,144,887,000 0 3.470 2016-07-12
49 2016-07-07 10,000 10,000 0.00 2,144,887,000 34,100 3.410 2016-07-05
50 2016-06-01 0 -10,000 0.00 2,144,887,000 0 3.290 2016-05-30
51 2016-05-30 10,000 10,000 0.00 2,144,887,000 32,700 3.270 2016-05-26
52 2015-11-16 0 -10,000 0.00 2,144,887,000 0 4.310 2015-11-12
53 2015-11-13 10,000 10,000 0.00 2,144,887,000 43,400 4.340 2015-11-11
54 2015-10-19 0 -10,000 0.00 2,144,887,000 0 4.510 2015-10-15
55 2015-10-16 10,000 10,000 0.00 2,144,887,000 42,100 4.210 2015-10-14
56 2015-10-09 0 -10,000 0.00 2,144,887,000 0 4.220 2015-10-07
57 2015-10-08 10,000 10,000 0.00 2,144,887,000 38,400 3.840 2015-10-06
58 2015-10-05 0 -10,000 0.00 2,144,887,000 0 3.620 2015-09-30
59 2015-10-02 10,000 10,000 0.00 2,144,887,000 35,000 3.500 2015-09-29
60 2014-07-21 0 -10,000 0.00 1,787,406,000 0 4.920 2014-07-17
61 2014-07-18 10,000 10,000 0.00 1,787,406,000 54,300 5.430 2014-07-16
62 2014-07-17 0 -10,000 0.00 1,787,406,000 0 5.620 2014-07-15
63 2014-07-16 10,000 10,000 0.00 1,787,406,000 56,300 5.630 2014-07-14
64 2014-03-28 0 -10,000 0.00 1,787,406,000 0 3.610 2014-03-26
65 2014-03-24 10,000 10,000 0.00 1,787,406,000 34,200 3.420 2014-03-20
66 2014-01-06 0 -10,000 0.00 1,787,406,000 0 3.120 2014-01-02
67 2014-01-03 10,000 10,000 0.00 1,787,406,000 29,500 2.950 2013-12-30
68 2013-09-02 0 -10,000 0.00 1,787,406,000 0 1.860 2013-08-29
69 2012-10-22 10,000 -60,000 0.00 1,787,406,000 11,300 1.130 2012-10-18
70 2012-10-16 70,000 60,000 0.00 1,787,406,000 74,200 1.060 2012-10-12
71 2012-08-13 10,000 -10,000 0.00 1,787,406,000 10,500 1.050 2012-08-09
72 2012-08-10 20,000 10,000 0.00 1,787,406,000 21,200 1.060 2012-08-08
73 2011-02-14 10,000 -20,000 0.00 1,787,406,000 22,000 2.200 2011-02-10
74 2010-01-27 30,000 -30,000 0.00 1,787,406,000 66,600 2.220 2010-01-25
75 2010-01-26 60,000 30,000 0.00 1,787,406,000 128,400 2.140 2010-01-22
76 2009-11-09 30,000 -10,000 0.00 1,787,406,000 63,600 2.120 2009-11-05
77 2009-10-29 40,000 -10,000 0.00 1,787,406,000 82,400 2.060 2009-10-27
78 2009-10-23 50,000 -30,000 0.00 1,787,406,000 110,500 2.210 2009-10-21
79 2009-08-18 80,000 -10,000 0.00 1,787,406,000 156,800 1.960 2009-08-14
80 2009-08-10 90,000 -10,000 0.01 1,787,406,000 176,400 1.960 2009-08-06
81 2009-08-06 100,000 10,000 0.01 1,787,406,000 205,000 2.050 2009-08-04
82 2009-06-12 90,000 20,000 0.01 1,787,406,000 171,000 1.900 2009-06-10
83 2009-06-09 70,000 10,000 0.00 1,787,406,000 141,400 2.020 2009-06-05
84 2009-06-04 60,000 20,000 0.00 1,787,406,000 124,800 2.080 2009-06-02
85 2009-06-03 40,000 30,000 0.00 1,787,406,000 80,000 2.000 2009-06-01
86 2009-05-21 10,000 -10,000 0.00 1,787,406,000 19,500 1.950 2009-05-19
87 2009-05-14 20,000 -10,000 0.00 1,787,406,000 35,000 1.750 2009-05-12
88 2009-05-12 30,000 -10,000 0.00 1,787,406,000 51,300 1.710 2009-05-08
89 2009-05-04 40,000 -10,000 0.00 1,787,406,000 55,600 1.390 2009-04-29
90 2009-04-29 50,000 10,000 0.00 1,787,406,000 71,500 1.430 2009-04-27
91 2009-04-24 40,000 10,000 0.00 1,787,406,000 60,400 1.510 2009-04-22
92 2009-04-23 30,000 10,000 0.00 1,787,406,000 48,900 1.630 2009-04-21
93 2009-04-21 20,000 -20,000 0.00 1,787,406,000 31,400 1.570 2009-04-17
94 2009-04-20 40,000 10,000 0.00 1,787,406,000 60,400 1.510 2009-04-16
95 2009-04-16 30,000 10,000 0.00 1,787,406,000 44,400 1.480 2009-04-14
96 2009-04-14 20,000 10,000 0.00 1,787,406,000 27,400 1.370 2009-04-08
97 2008-12-29 10,000 -40,000 0.00 1,787,406,000 15,000 1.500 2008-12-22
98 2008-12-22 50,000 40,000 0.00 1,787,406,000 67,500 1.350 2008-12-18
99 2008-12-11 10,000 -50,000 0.00 1,787,406,000 12,400 1.240 2008-12-09
100 2008-12-10 60,000 50,000 0.00 1,787,406,000 73,800 1.230 2008-12-08
101 2008-03-28 10,000 -20,000 0.00 1,787,406,000 21,400 2.140 2008-03-26
102 2008-03-26 30,000 20,000 0.00 1,787,406,000 53,700 1.790 2008-03-20
103 2007-11-01 10,000 10,000 0.00 1,787,406,000 51,300 5.130 2007-10-30
104 2007-10-31 0 -2,000 0.00 1,787,406,000 0 5.220 2007-10-29
105 2007-10-18 2,000 -10,000 0.00 1,787,406,000 9,600 4.800 2007-10-16
106 2007-10-17 12,000 10,000 0.00 1,787,406,000 58,680 4.890 2007-10-15
107 2007-09-17 2,000 2,000 0.00 1,787,406,000 8,580 4.290 2007-09-13
108 2007-08-31 0 -10,000 0.00 1,787,406,000 0 3.870 2007-08-29
109 2007-08-28 10,000 -30,000 0.00 1,787,406,000 34,500 3.450 2007-08-24
110 2007-08-27 40,000 30,000 0.00 1,787,406,000 138,000 3.450 2007-08-23
111 2007-08-17 10,000 10,000 0.00 1,787,406,000 33,600 3.360 2007-08-15

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