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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2025-11-14 5.360 2025-11-12
2 2025-11-13 5.340 2025-11-11
3 2025-11-12 5.300 2025-11-10
4 2014-03-28 0 -20,000 0.00 1,787,406,000 0 3.610 2014-03-26
5 2014-03-06 20,000 -20,000 0.00 1,787,406,000 71,200 3.560 2014-03-04
6 2013-08-21 40,000 -100,000 0.00 1,787,406,000 69,600 1.740 2013-08-19
7 2013-04-03 140,000 -400,000 0.01 1,787,406,000 226,800 1.620 2013-03-28
8 2012-07-17 540,000 200,000 0.03 1,787,406,000 642,600 1.190 2012-07-13
9 2012-07-05 340,000 12,000 0.02 1,787,406,000 438,600 1.290 2012-07-03
10 2012-07-03 328,000 88,000 0.02 1,787,406,000 419,840 1.280 2012-06-28
11 2012-06-27 240,000 100,000 0.01 1,787,406,000 312,000 1.300 2012-06-25
12 2012-02-14 140,000 -50,000 0.01 1,787,406,000 238,000 1.700 2012-02-10
13 2012-02-13 190,000 50,000 0.01 1,787,406,000 328,700 1.730 2012-02-09
14 2012-02-10 140,000 -50,000 0.01 1,787,406,000 235,200 1.680 2012-02-08
15 2012-02-07 190,000 130,000 0.01 1,787,406,000 319,200 1.680 2012-02-03
16 2012-02-06 60,000 20,000 0.00 1,787,406,000 97,200 1.620 2012-02-02
17 2011-07-12 40,000 -50,000 0.00 1,787,406,000 74,400 1.860 2011-07-08
18 2011-06-27 90,000 50,000 0.01 1,787,406,000 166,500 1.850 2011-06-23
19 2011-06-24 40,000 -50,000 0.00 1,787,406,000 72,800 1.820 2011-06-22
20 2011-06-10 90,000 -50,000 0.01 1,787,406,000 167,400 1.860 2011-06-08
21 2011-06-08 140,000 80,000 0.01 1,787,406,000 261,800 1.870 2011-06-03
22 2011-06-07 60,000 20,000 0.00 1,787,406,000 112,200 1.870 2011-06-02
23 2010-11-12 40,000 -197,000 0.00 1,787,406,000 90,400 2.260 2010-11-10
24 2010-11-11 237,000 -203,000 0.01 1,787,406,000 530,880 2.240 2010-11-09
25 2010-11-10 440,000 -400,000 0.02 1,787,406,000 994,400 2.260 2010-11-08
26 2009-09-01 840,000 100,000 0.05 1,787,406,000 1,570,800 1.870 2009-08-28
27 2009-08-18 740,000 122,000 0.04 1,787,406,000 1,450,400 1.960 2009-08-14
28 2009-08-17 618,000 78,000 0.03 1,787,406,000 1,229,820 1.990 2009-08-13
29 2009-08-07 540,000 500,000 0.03 1,787,406,000 1,058,400 1.960 2009-08-05
30 2009-07-23 40,000 -500,000 0.00 1,787,406,000 74,400 1.860 2009-07-21
31 2009-07-17 540,000 500,000 0.03 1,787,406,000 939,600 1.740 2009-07-15
32 2009-06-16 40,000 -20,000 0.00 1,787,406,000 78,400 1.960 2009-06-12
33 2009-06-15 60,000 20,000 0.00 1,787,406,000 115,200 1.920 2009-06-11
34 2009-06-04 40,000 -50,000 0.00 1,787,406,000 83,200 2.080 2009-06-02
35 2009-06-03 90,000 -150,000 0.01 1,787,406,000 180,000 2.000 2009-06-01
36 2009-06-02 240,000 -60,000 0.01 1,787,406,000 482,400 2.010 2009-05-29
37 2009-06-01 300,000 260,000 0.02 1,787,406,000 579,000 1.930 2009-05-27
38 2007-10-22 40,000 -100,000 0.00 1,787,406,000 196,000 4.900 2007-10-17
39 2007-10-09 140,000 -11,000 0.01 1,787,406,000 638,400 4.560 2007-10-05
40 2007-10-02 151,000 -104,000 0.01 1,787,406,000 729,330 4.830 2007-09-27
41 2007-09-20 255,000 4,000 0.01 1,787,406,000 1,048,050 4.110 2007-09-18
42 2007-08-03 251,000 50,000 0.01 1,787,406,000 886,030 3.530 2007-08-01
43 2007-07-03 201,000 50,000 0.01 1,787,406,000 733,650 3.650 2007-06-28
44 2007-06-27 151,000 40,000 0.01 1,787,406,000 613,060 4.060 2007-06-25
45 2007-06-26 111,000 0.01 1,787,406,000 450,660 4.060 2007-06-22

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