SINOTRUK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 28.30 2025-11-12
2 2025-11-13 28.22 2025-11-11
3 2025-11-12 28.24 2025-11-10
4 2012-11-26 0 -1,122,500 0.00 2,760,993,339 0 5.090 2012-11-22
5 2012-11-02 1,122,500 167,000 0.04 2,760,993,339 4,995,125 4.450 2012-10-31
6 2012-10-30 955,500 33,000 0.03 2,760,993,339 4,337,970 4.540 2012-10-26
7 2012-09-17 922,500 -7,000 0.03 2,760,993,339 4,132,800 4.480 2012-09-13
8 2012-08-02 929,500 7,000 0.03 2,760,993,339 3,801,655 4.090 2012-07-31
9 2012-07-23 922,500 -30,000 0.03 2,760,993,339 3,708,450 4.020 2012-07-19
10 2012-06-27 952,500 -28,000 0.03 2,760,993,339 4,352,925 4.570 2012-06-25
11 2012-06-19 980,500 -100,000 0.04 2,760,993,339 4,284,785 4.370 2012-06-15
12 2012-04-23 1,080,500 -2,000 0.04 2,760,993,339 4,602,930 4.260 2012-04-19
13 2012-03-09 1,082,500 -50,000 0.04 2,760,993,339 5,726,425 5.290 2012-03-07
14 2012-03-08 1,132,500 -2,000 0.04 2,760,993,339 5,956,950 5.260 2012-03-06
15 2012-03-06 1,134,500 -76,500 0.04 2,760,993,339 6,194,370 5.460 2012-03-02
16 2011-12-21 1,211,000 -11,000 0.04 2,760,993,339 4,904,550 4.050 2011-12-19
17 2011-12-07 1,222,000 76,500 0.04 2,760,993,339 5,291,260 4.330 2011-12-05
18 2011-11-29 1,145,500 -20,000 0.04 2,760,993,339 4,570,545 3.990 2011-11-25
19 2011-11-28 1,165,500 -33,000 0.04 2,760,993,339 4,696,965 4.030 2011-11-24
20 2011-10-11 1,198,500 -55,000 0.04 2,760,993,339 4,770,030 3.980 2011-10-07
21 2011-06-17 1,253,500 -21,000 0.05 2,760,993,339 7,007,065 5.590 2011-06-15
22 2011-06-02 1,274,500 -50,000 0.05 2,760,993,339 7,481,315 5.870 2011-05-31
23 2011-05-06 1,324,500 5,000 0.05 2,760,993,339 8,251,635 6.230 2011-05-04
24 2011-04-27 1,319,500 10,000 0.05 2,760,993,339 8,919,820 6.760 2011-04-21
25 2011-03-01 1,309,500 5,000 0.05 2,760,993,339 9,808,155 7.490 2011-02-25
26 2011-02-01 1,304,500 148,000 0.05 2,760,993,339 9,666,345 7.410 2011-01-28
27 2011-01-17 1,156,500 -9,500 0.04 2,760,993,339 8,396,190 7.260 2011-01-13
28 2010-12-03 1,166,000 100,000 0.04 2,760,993,339 9,794,400 8.400 2010-12-01
29 2010-10-27 1,066,000 2,500 0.04 2,760,993,339 9,679,280 9.080 2010-10-25
30 2010-09-17 1,063,500 -7,000 0.04 2,760,993,339 7,859,265 7.390 2010-09-15
31 2010-08-30 1,070,500 -1,000 0.04 2,760,993,339 8,135,800 7.600 2010-08-26
32 2010-07-23 1,071,500 -2,500 0.04 2,760,993,339 7,211,195 6.730 2010-07-21
33 2010-07-05 1,074,000 -20,000 0.04 2,760,993,339 6,680,280 6.220 2010-06-30
34 2010-06-17 1,094,000 15,500 0.04 2,760,993,339 6,968,780 6.370 2010-06-14
35 2010-04-30 1,078,500 -1,500 0.04 2,760,993,339 8,304,450 7.700 2010-04-28
36 2010-03-12 1,080,000 -31,500 0.04 2,760,993,339 9,892,800 9.160 2010-03-10
37 2010-01-19 1,111,500 -8,000 0.04 2,760,993,339 12,315,420 11.08 2010-01-15
38 2009-11-06 1,119,500 6,000 0.05 2,161,930,500 10,568,080 9.440 2009-11-04
39 2009-11-02 1,113,500 -20,500 0.05 2,161,930,500 10,522,575 9.450 2009-10-29
40 2009-10-07 1,134,000 -72,500 0.05 2,161,930,500 10,330,740 9.110 2009-10-05
41 2009-09-16 1,206,500 28,000 0.06 2,161,930,500 11,316,970 9.380 2009-09-14
42 2009-08-27 1,178,500 10,000 0.05 2,161,930,500 10,406,155 8.830 2009-08-25
43 2009-08-10 1,168,500 -1,000 0.05 2,161,930,500 11,182,545 9.570 2009-08-06
44 2009-08-06 1,169,500 21,000 0.05 2,161,930,500 11,145,335 9.530 2009-08-04
45 2009-08-03 1,148,500 -2,000 0.05 2,161,930,500 10,221,650 8.900 2009-07-30
46 2009-07-27 1,150,500 -10,500 0.05 2,161,930,500 10,204,935 8.870 2009-07-23
47 2009-06-03 1,161,000 -10,500 0.05 2,161,930,500 10,576,710 9.110 2009-06-01
48 2009-05-11 1,171,500 -21,000 0.05 2,161,930,500 8,727,675 7.450 2009-05-07
49 2009-04-03 1,192,500 -2,000 0.06 2,161,930,500 7,345,800 6.160 2009-04-01
50 2009-03-23 1,194,500 -3,000 0.06 2,161,930,500 6,533,915 5.470 2009-03-19
51 2009-02-25 1,197,500 -316,000 0.05 2,275,199,000 6,322,800 5.280 2009-02-23
52 2008-12-16 1,513,500 -20,000 0.07 2,275,199,000 8,112,360 5.360 2008-12-12
53 2008-11-28 1,533,500 -21,000 0.07 2,275,199,000 6,732,065 4.390 2008-11-26
54 2008-11-25 1,554,500 -11,000 0.07 2,275,199,000 6,559,990 4.220 2008-11-21
55 2008-11-03 1,565,500 -100,000 0.07 2,275,199,000 5,275,735 3.370 2008-10-30
56 2008-10-29 1,665,500 -37,000 0.07 2,275,199,000 6,328,900 3.800 2008-10-27
57 2008-10-21 1,702,500 -10,500 0.07 2,275,199,000 8,274,150 4.860 2008-10-17
58 2008-10-16 1,713,000 -1,000 0.08 2,275,199,000 9,678,450 5.650 2008-10-14
59 2008-10-15 1,714,000 -5,000 0.08 2,275,199,000 9,872,640 5.760 2008-10-13
60 2008-10-10 1,719,000 -22,000 0.08 2,275,199,000 9,557,640 5.560 2008-10-08
61 2008-08-28 1,741,000 288,000 0.08 2,275,199,000 10,811,610 6.210 2008-08-26
62 2008-08-14 1,453,000 -10,500 0.06 2,275,199,000 10,650,490 7.330 2008-08-12
63 2008-07-18 1,463,500 -20,500 0.06 2,275,199,000 10,288,405 7.030 2008-07-16
64 2008-06-30 1,484,000 -2,000 0.07 2,275,199,000 12,480,440 8.410 2008-06-26
65 2008-06-05 1,486,000 -20,000 0.07 2,275,199,000 14,592,520 9.820 2008-06-03
66 2008-06-04 1,506,000 -20,000 0.07 2,275,199,000 14,894,340 9.890 2008-06-02
67 2008-05-29 1,526,000 -1,000 0.07 2,275,199,000 15,015,840 9.840 2008-05-27
68 2008-05-27 1,527,000 -116,500 0.07 2,275,199,000 14,827,170 9.710 2008-05-23
69 2008-05-19 1,643,500 -73,000 0.07 2,275,199,000 16,188,475 9.850 2008-05-15
70 2008-05-15 1,716,500 20,000 0.08 2,275,199,000 16,478,400 9.600 2008-05-13
71 2008-05-13 1,696,500 10,000 0.07 2,275,199,000 15,268,500 9.000 2008-05-08
72 2008-04-23 1,686,500 -2,500 0.07 2,275,199,000 13,289,620 7.880 2008-04-21
73 2008-03-27 1,689,000 -15,000 0.07 2,275,199,000 12,667,500 7.500 2008-03-25
74 2008-03-19 1,704,000 -2,000 0.07 2,275,199,000 12,422,160 7.290 2008-03-17
75 2008-03-13 1,706,000 -1,000 0.07 2,275,199,000 14,688,660 8.610 2008-03-11
76 2008-03-11 1,707,000 -30,000 0.08 2,275,199,000 14,902,110 8.730 2008-03-07
77 2008-03-10 1,737,000 -20,500 0.08 2,275,199,000 15,459,300 8.900 2008-03-06
78 2008-03-03 1,757,500 -15,000 0.08 2,275,199,000 16,204,150 9.220 2008-02-28
79 2008-02-18 1,772,500 30,000 0.08 2,275,199,000 14,587,675 8.230 2008-02-14
80 2008-02-13 1,742,500 -15,000 0.08 2,275,199,000 14,393,050 8.260 2008-02-11
81 2008-02-12 1,757,500 -2,000 0.08 2,275,199,000 15,430,850 8.780 2008-02-05
82 2008-02-11 1,759,500 -59,000 0.08 2,275,199,000 15,501,195 8.810 2008-02-04
83 2008-02-05 1,818,500 -4,500 0.08 2,275,199,000 14,748,035 8.110 2008-02-01
84 2008-02-01 1,823,000 -5,000 0.08 2,275,199,000 14,456,390 7.930 2008-01-30
85 2008-01-31 1,828,000 -17,000 0.08 2,275,199,000 14,532,600 7.950 2008-01-29
86 2008-01-29 1,845,000 11,000 0.08 2,275,199,000 15,018,300 8.140 2008-01-25
87 2008-01-28 1,834,000 -5,500 0.08 2,275,199,000 13,736,660 7.490 2008-01-24
88 2008-01-24 1,839,500 2,000 0.08 2,275,199,000 13,097,240 7.120 2008-01-22
89 2008-01-23 1,837,500 116,500 0.08 2,275,199,000 16,133,250 8.780 2008-01-21
90 2008-01-18 1,721,000 10,000 0.08 2,275,199,000 15,609,470 9.070 2008-01-16
91 2008-01-17 1,711,000 -10,000 0.08 2,275,199,000 17,589,080 10.28 2008-01-15
92 2008-01-14 1,721,000 -20,500 0.08 2,275,199,000 19,963,600 11.60 2008-01-10
93 2008-01-04 1,741,500 2,000 0.08 2,275,199,000 20,793,510 11.94 2008-01-02
94 2007-12-27 1,739,500 10,000 0.08 2,202,000,000 18,682,230 10.74 2007-12-20
95 2007-12-21 1,729,500 39,500 0.08 2,202,000,000 17,537,130 10.14 2007-12-19
96 2007-12-19 1,690,000 5,000 0.08 2,202,000,000 18,387,200 10.88 2007-12-17
97 2007-12-17 1,685,000 -100,000 0.08 2,202,000,000 19,950,400 11.84 2007-12-13
98 2007-12-14 1,785,000 4,500 0.08 2,202,000,000 20,349,000 11.40 2007-12-12
99 2007-12-12 1,780,500 17,000 0.08 2,202,000,000 20,404,530 11.46 2007-12-10
100 2007-12-11 1,763,500 5,000 0.08 2,202,000,000 20,844,570 11.82 2007-12-07
101 2007-12-06 1,758,500 -1,500 0.08 2,202,000,000 21,594,380 12.28 2007-12-04
102 2007-12-05 1,760,000 -5,500 0.08 2,202,000,000 21,683,200 12.32 2007-12-03
103 2007-12-04 1,765,500 10,000 0.08 2,202,000,000 21,574,410 12.22 2007-11-30
104 2007-12-03 1,755,500 -4,000 0.08 2,202,000,000 19,450,940 11.08 2007-11-29
105 2007-11-30 1,759,500 0.08 2,202,000,000 19,108,170 10.86 2007-11-28

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