SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
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.
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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 | 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 |
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