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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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.

Some data are hidden to fit your display. Rotate?

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 2014-01-22 0 -20,000 0.00 1,787,406,000 0 3.390 2014-01-20
4 2013-02-18 20,000 -159,000 0.00 1,787,406,000 31,000 1.550 2013-02-14
5 2013-02-15 179,000 -126,000 0.01 1,787,406,000 270,290 1.510 2013-02-08
6 2013-02-14 305,000 24,000 0.02 1,787,406,000 417,850 1.370 2013-02-07
7 2013-02-08 281,000 -21,000 0.02 1,787,406,000 384,970 1.370 2013-02-06
8 2013-02-07 302,000 31,000 0.02 1,787,406,000 413,740 1.370 2013-02-05
9 2013-02-06 271,000 -50,000 0.02 1,787,406,000 379,400 1.400 2013-02-04
10 2013-02-05 321,000 51,000 0.02 1,787,406,000 446,190 1.390 2013-02-01
11 2013-02-04 270,000 -50,000 0.02 1,787,406,000 380,700 1.410 2013-01-31
12 2013-01-31 320,000 -50,000 0.02 1,787,406,000 438,400 1.370 2013-01-29
13 2013-01-29 370,000 50,000 0.02 1,787,406,000 506,900 1.370 2013-01-25
14 2013-01-24 320,000 60,000 0.02 1,787,406,000 457,600 1.430 2013-01-22
15 2013-01-23 260,000 -60,000 0.01 1,787,406,000 369,200 1.420 2013-01-21
16 2013-01-17 320,000 40,000 0.02 1,787,406,000 454,400 1.420 2013-01-15
17 2013-01-14 280,000 13,000 0.02 1,787,406,000 397,600 1.420 2013-01-10
18 2013-01-11 267,000 -23,000 0.01 1,787,406,000 371,130 1.390 2013-01-09
19 2013-01-10 290,000 20,000 0.02 1,787,406,000 385,700 1.330 2013-01-08
20 2012-12-21 270,000 20,000 0.02 1,787,406,000 334,800 1.240 2012-12-19
21 2012-12-20 250,000 70,000 0.01 1,787,406,000 307,500 1.230 2012-12-18
22 2012-12-19 180,000 160,000 0.01 1,787,406,000 223,200 1.240 2012-12-17
23 2012-12-11 20,000 -60,000 0.00 1,787,406,000 23,400 1.170 2012-12-07
24 2012-12-10 80,000 -40,000 0.00 1,787,406,000 91,200 1.140 2012-12-06
25 2012-12-07 120,000 100,000 0.01 1,787,406,000 139,200 1.160 2012-12-05
26 2012-10-09 20,000 -40,000 0.00 1,787,406,000 21,200 1.060 2012-10-05
27 2012-10-08 60,000 40,000 0.00 1,787,406,000 61,200 1.020 2012-10-04
28 2011-04-19 20,000 -10,000 0.00 1,787,406,000 38,200 1.910 2011-04-15
29 2011-01-18 30,000 -10,000 0.00 1,787,406,000 69,300 2.310 2011-01-14
30 2010-11-04 40,000 -10,000 0.00 1,787,406,000 90,800 2.270 2010-11-02
31 2010-10-20 50,000 -30,000 0.00 1,787,406,000 109,000 2.180 2010-10-18
32 2010-10-08 80,000 -39,000 0.00 1,787,406,000 179,200 2.240 2010-10-06
33 2010-09-24 119,000 -10,000 0.01 1,787,406,000 242,760 2.040 2010-09-21
34 2010-09-21 129,000 -10,000 0.01 1,787,406,000 264,450 2.050 2010-09-17
35 2010-09-17 139,000 -10,000 0.01 1,787,406,000 284,950 2.050 2010-09-15
36 2010-09-15 149,000 -10,000 0.01 1,787,406,000 292,040 1.960 2010-09-13
37 2010-09-07 159,000 -10,000 0.01 1,787,406,000 308,460 1.940 2010-09-03
38 2010-09-03 169,000 -10,000 0.01 1,787,406,000 322,790 1.910 2010-09-01
39 2010-08-27 179,000 -10,000 0.01 1,787,406,000 349,050 1.950 2010-08-25
40 2010-08-26 189,000 -30,000 0.01 1,787,406,000 362,880 1.920 2010-08-24
41 2010-06-21 219,000 -18,000 0.01 1,787,406,000 398,580 1.820 2010-06-17
42 2010-04-23 237,000 -42,000 0.01 1,787,406,000 469,260 1.980 2010-04-21
43 2010-01-14 279,000 20,000 0.02 1,787,406,000 638,910 2.290 2010-01-12
44 2009-12-02 259,000 -5,000 0.01 1,787,406,000 520,590 2.010 2009-11-30
45 2009-11-13 264,000 -10,000 0.01 1,787,406,000 543,840 2.060 2009-11-11
46 2009-11-11 274,000 -5,000 0.02 1,787,406,000 586,360 2.140 2009-11-09
47 2009-09-28 279,000 -10,000 0.02 1,787,406,000 538,470 1.930 2009-09-24
48 2009-08-31 289,000 -20,000 0.02 1,787,406,000 534,650 1.850 2009-08-27
49 2009-08-21 309,000 20,000 0.02 1,787,406,000 546,930 1.770 2009-08-19
50 2009-07-31 289,000 -30,000 0.02 1,787,406,000 563,550 1.950 2009-07-29
51 2009-07-17 319,000 30,000 0.02 1,787,406,000 555,060 1.740 2009-07-15
52 2009-07-06 289,000 -27,000 0.02 1,787,406,000 511,530 1.770 2009-07-02
53 2009-07-02 316,000 27,000 0.02 1,787,406,000 578,280 1.830 2009-06-29
54 2009-06-18 289,000 -30,000 0.02 1,787,406,000 525,980 1.820 2009-06-16
55 2009-06-11 319,000 20,000 0.02 1,787,406,000 602,910 1.890 2009-06-09
56 2009-06-02 299,000 30,000 0.02 1,787,406,000 600,990 2.010 2009-05-29
57 2009-05-26 269,000 -10,000 0.02 1,787,406,000 505,720 1.880 2009-05-22
58 2009-05-21 279,000 -10,000 0.02 1,787,406,000 544,050 1.950 2009-05-19
59 2009-05-18 289,000 20,000 0.02 1,787,406,000 473,960 1.640 2009-05-14
60 2009-04-21 269,000 -40,000 0.02 1,787,406,000 422,330 1.570 2009-04-17
61 2009-04-08 309,000 40,000 0.02 1,787,406,000 451,140 1.460 2009-04-06
62 2009-01-15 269,000 -20,000 0.02 1,787,406,000 365,840 1.360 2009-01-13
63 2008-12-11 289,000 20,000 0.02 1,787,406,000 358,360 1.240 2008-12-09
64 2008-08-13 269,000 -40,000 0.02 1,787,406,000 462,680 1.720 2008-08-11
65 2008-06-24 309,000 -10,000 0.02 1,787,406,000 593,280 1.920 2008-06-20
66 2008-04-01 319,000 -10,000 0.02 1,787,406,000 727,320 2.280 2008-03-28
67 2008-03-28 329,000 -10,000 0.02 1,787,406,000 704,060 2.140 2008-03-26
68 2008-03-20 339,000 20,000 0.02 1,787,406,000 650,880 1.920 2008-03-18
69 2008-03-17 319,000 -20,000 0.02 1,787,406,000 689,040 2.160 2008-03-13
70 2007-12-18 339,000 -6,000 0.02 1,787,406,000 1,149,210 3.390 2007-12-14
71 2007-11-27 345,000 7,000 0.02 1,787,406,000 1,276,500 3.700 2007-11-23
72 2007-11-26 338,000 10,000 0.02 1,787,406,000 1,348,620 3.990 2007-11-22
73 2007-11-23 328,000 -3,000 0.02 1,787,406,000 1,387,440 4.230 2007-11-21
74 2007-11-20 331,000 32,000 0.02 1,787,406,000 1,453,090 4.390 2007-11-16
75 2007-11-19 299,000 4,000 0.02 1,787,406,000 1,393,340 4.660 2007-11-15
76 2007-11-06 295,000 16,000 0.02 1,787,406,000 1,448,450 4.910 2007-11-02
77 2007-11-05 279,000 -40,000 0.02 1,787,406,000 1,436,850 5.150 2007-11-01
78 2007-11-02 319,000 50,000 0.02 1,787,406,000 1,563,100 4.900 2007-10-31
79 2007-10-31 269,000 209,000 0.02 1,787,406,000 1,404,180 5.220 2007-10-29
80 2007-10-29 60,000 10,000 0.00 1,787,406,000 327,000 5.450 2007-10-25
81 2007-10-26 50,000 -76,000 0.00 1,787,406,000 260,000 5.200 2007-10-24
82 2007-10-24 126,000 30,000 0.01 1,787,406,000 564,480 4.480 2007-10-22
83 2007-10-23 96,000 30,000 0.01 1,787,406,000 460,800 4.800 2007-10-18
84 2007-10-18 66,000 16,000 0.00 1,787,406,000 316,800 4.800 2007-10-16
85 2007-10-08 50,000 10,000 0.00 1,787,406,000 221,500 4.430 2007-10-04
86 2007-09-20 40,000 10,000 0.00 1,787,406,000 164,400 4.110 2007-09-18
87 2007-09-12 30,000 10,000 0.00 1,787,406,000 131,400 4.380 2007-09-10
88 2007-09-04 20,000 -4,000 0.00 1,787,406,000 85,600 4.280 2007-08-31
89 2007-08-30 24,000 -5,000 0.00 1,787,406,000 84,960 3.540 2007-08-28
90 2007-08-29 29,000 -20,000 0.00 1,787,406,000 107,590 3.710 2007-08-27
91 2007-08-28 49,000 20,000 0.00 1,787,406,000 169,050 3.450 2007-08-24
92 2007-08-13 29,000 -20,000 0.00 1,787,406,000 101,790 3.510 2007-08-09
93 2007-08-10 49,000 5,000 0.00 1,787,406,000 166,600 3.400 2007-08-08
94 2007-08-03 44,000 20,000 0.00 1,787,406,000 155,320 3.530 2007-08-01

Copyright & disclaimer, Privacy policy

Back to top