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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2015-03-17 0 -10,000 0.00 2,144,887,000 0 4.750 2015-03-13
4 2013-08-21 10,000 -300,000 0.00 1,787,406,000 17,400 1.740 2013-08-19
5 2007-12-20 310,000 -10,000 0.02 1,787,406,000 1,088,100 3.510 2007-12-18
6 2007-12-14 320,000 -30,000 0.02 1,787,406,000 1,168,000 3.650 2007-12-12
7 2007-12-04 350,000 -10,000 0.02 1,787,406,000 1,337,000 3.820 2007-11-30
8 2007-10-30 360,000 300,000 0.02 1,787,406,000 1,879,200 5.220 2007-10-26
9 2007-10-03 60,000 60,000 0.00 1,787,406,000 285,600 4.760 2007-09-28
10 2007-09-03 0 -20,000 0.00 1,787,406,000 0 3.960 2007-08-30
11 2007-07-09 20,000 20,000 0.00 1,787,406,000 79,600 3.980 2007-07-05

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