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

HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASSID: B01752

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 2018-03-08 0 -50,000 0.00 2,144,887,000 0 4.690 2018-03-06
4 2018-03-05 50,000 50,000 0.00 2,144,887,000 229,500 4.590 2018-03-01
5 2018-01-26 0 -72,000 0.00 2,144,887,000 0 4.750 2018-01-24
6 2018-01-24 72,000 12,000 0.00 2,144,887,000 320,400 4.450 2018-01-22
7 2018-01-23 60,000 -56,000 0.00 2,144,887,000 270,000 4.500 2018-01-19
8 2018-01-12 116,000 16,000 0.01 2,144,887,000 486,040 4.190 2018-01-10
9 2018-01-11 100,000 90,000 0.00 2,144,887,000 419,000 4.190 2018-01-09
10 2017-12-06 10,000 10,000 0.00 2,144,887,000 40,300 4.030 2017-12-04
11 2015-10-09 0 -5,000 0.00 2,144,887,000 0 4.220 2015-10-07
12 2015-10-08 5,000 5,000 0.00 2,144,887,000 19,200 3.840 2015-10-06
13 2015-04-10 0 -20,000 0.00 2,144,887,000 0 5.250 2015-04-08
14 2015-03-27 20,000 20,000 0.00 2,144,887,000 91,200 4.560 2015-03-25
15 2012-12-17 0 -30,000 0.00 1,787,406,000 0 1.220 2012-12-13
16 2012-12-12 30,000 30,000 0.00 1,787,406,000 36,000 1.200 2012-12-10
17 2012-10-22 0 -20,000 0.00 1,787,406,000 0 1.130 2012-10-18
18 2012-10-10 20,000 20,000 0.00 1,787,406,000 20,600 1.030 2012-10-08
19 2009-05-08 0 -100,000 0.00 1,787,406,000 0 1.730 2009-05-06
20 2009-04-17 100,000 -150,000 0.01 1,787,406,000 156,000 1.560 2009-04-15
21 2009-04-09 250,000 150,000 0.01 1,787,406,000 355,000 1.420 2009-04-07
22 2009-04-08 100,000 100,000 0.01 1,787,406,000 146,000 1.460 2009-04-06
23 2008-03-28 0 -5,000 0.00 1,787,406,000 0 2.140 2008-03-26
24 2008-03-27 5,000 5,000 0.00 1,787,406,000 9,850 1.970 2008-03-25
25 2007-10-26 0 -7,000 0.00 1,787,406,000 0 5.200 2007-10-24
26 2007-10-15 7,000 -5,000 0.00 1,787,406,000 33,110 4.730 2007-10-11
27 2007-09-03 12,000 5,000 0.00 1,787,406,000 47,520 3.960 2007-08-30

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