SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00338  1993-07-26    
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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2025-11-25 1.300 2025-11-21
2 2025-11-24 1.360 2025-11-20
3 2017-04-20 0 -20,000 0.00 3,495,000,000 0 4.430 2017-04-18
4 2017-03-21 20,000 20,000 0.00 3,495,000,000 87,400 4.370 2017-03-17
5 2017-02-17 0 -20,000 0.00 3,495,000,000 0 4.730 2017-02-15
6 2017-02-13 20,000 20,000 0.00 3,495,000,000 95,600 4.780 2017-02-09
7 2015-12-18 0 -40,000 0.00 3,495,000,000 0 3.030 2015-12-16
8 2015-10-30 40,000 20,000 0.00 3,495,000,000 130,400 3.260 2015-10-28
9 2015-10-28 20,000 20,000 0.00 3,495,000,000 67,600 3.380 2015-10-26
10 2013-03-07 0 -75,000 0.00 3,495,000,000 0 2.387 2013-03-05
11 2013-03-06 75,000 -93,000 0.00 3,495,000,000 173,475 2.313 2013-03-04
12 2013-02-08 168,000 18,000 0.00 3,495,000,000 336,000 2.000 2013-02-06
13 2013-02-07 150,000 45,000 0.00 3,495,000,000 297,000 1.980 2013-02-05
14 2012-09-10 105,000 -3,000 0.00 3,495,000,000 135,135 1.287 2012-09-06
15 2012-07-30 108,000 3,000 0.00 3,495,000,000 147,636 1.367 2012-07-26
16 2012-07-11 105,000 30,000 0.00 3,495,000,000 164,535 1.567 2012-07-09
17 2012-07-10 75,000 51,000 0.00 3,495,000,000 116,475 1.553 2012-07-06
18 2012-06-13 24,000 24,000 0.00 3,495,000,000 35,352 1.473 2012-06-11
19 2011-06-10 0 -450,000 0.00 3,495,000,000 0 2.287 2011-06-08
20 2011-06-09 450,000 450,000 0.01 3,495,000,000 1,049,850 2.333 2011-06-07
21 2011-04-18 0 -450,000 0.00 3,495,000,000 0 2.667 2011-04-14
22 2011-04-15 450,000 450,000 0.01 3,495,000,000 1,170,000 2.600 2011-04-13
23 2010-12-10 0 -450,000 0.00 3,495,000,000 0 2.660 2010-12-08
24 2010-12-09 450,000 450,000 0.01 3,495,000,000 1,184,850 2.633 2010-12-07
25 2010-12-07 0 -450,000 0.00 3,495,000,000 0 2.687 2010-12-03
26 2010-12-03 450,000 450,000 0.01 3,495,000,000 1,173,150 2.607 2010-12-01
27 2010-11-11 0 -450,000 0.00 3,495,000,000 0 2.600 2010-11-09
28 2010-11-09 450,000 450,000 0.01 3,495,000,000 1,116,000 2.480 2010-11-05
29 2010-11-05 0 -450,000 0.00 3,495,000,000 0 2.500 2010-11-03
30 2010-11-04 450,000 450,000 0.01 3,495,000,000 1,085,850 2.413 2010-11-02
31 2010-10-29 0 -450,000 0.00 3,495,000,000 0 2.360 2010-10-27
32 2010-10-28 450,000 450,000 0.01 3,495,000,000 1,112,850 2.473 2010-10-26
33 2010-10-26 0 -300,000 0.00 3,495,000,000 0 2.380 2010-10-22
34 2010-10-25 300,000 300,000 0.01 3,495,000,000 726,000 2.420 2010-10-21
35 2010-04-01 0 -450,000 0.00 3,495,000,000 0 2.067 2010-03-30
36 2010-03-31 450,000 450,000 0.01 3,495,000,000 909,000 2.020 2010-03-29
37 2009-08-28 0 -30,000 0.00 3,495,000,000 0 2.500 2009-08-26
38 2009-08-26 30,000 30,000 0.00 3,495,000,000 73,200 2.440 2009-08-24
39 2009-07-16 0 -75,000 0.00 3,495,000,000 0 1.940 2009-07-14
40 2009-07-15 75,000 75,000 0.00 3,495,000,000 147,525 1.967 2009-07-13
41 2009-06-18 0 -450,000 0.00 3,495,000,000 0 1.773 2009-06-16
42 2009-06-16 450,000 450,000 0.01 3,495,000,000 858,150 1.907 2009-06-12
43 2009-04-17 0 -60,000 0.00 3,495,000,000 0 1.827 2009-04-15
44 2009-04-16 60,000 60,000 0.00 3,495,000,000 107,580 1.793 2009-04-14
45 2009-04-15 0 -600,000 0.00 3,495,000,000 0 1.613 2009-04-09
46 2009-04-14 600,000 600,000 0.02 3,495,000,000 919,800 1.533 2009-04-08
47 2009-04-01 0 -450,000 0.00 3,495,000,000 0 1.273 2009-03-30
48 2009-03-30 450,000 450,000 0.01 3,495,000,000 597,150 1.327 2009-03-26
49 2009-03-25 0 -75,000 0.00 3,495,000,000 0 1.293 2009-03-23
50 2009-03-24 75,000 -75,000 0.00 3,495,000,000 91,500 1.220 2009-03-20
51 2009-03-23 150,000 150,000 0.00 3,495,000,000 190,050 1.267 2009-03-19
52 2009-01-21 0 -600,000 0.00 3,495,000,000 0 1.260 2009-01-19
53 2009-01-20 600,000 600,000 0.02 3,495,000,000 720,000 1.200 2009-01-16
54 2008-12-15 0 -750,000 0.00 3,495,000,000 0 1.260 2008-12-11
55 2008-11-26 750,000 -150,000 0.02 3,495,000,000 755,250 1.007 2008-11-24
56 2008-11-06 900,000 450,000 0.03 3,495,000,000 857,700 0.953 2008-11-04
57 2008-09-30 450,000 450,000 0.01 3,495,000,000 534,150 1.187 2008-09-26
58 2008-07-16 0 -450,000 0.00 3,495,000,000 0 1.627 2008-07-14
59 2008-07-15 450,000 450,000 0.01 3,495,000,000 756,000 1.680 2008-07-11
60 2008-05-28 0 -450,000 0.00 3,495,000,000 0 1.947 2008-05-26
61 2008-05-27 450,000 450,000 0.01 3,495,000,000 918,000 2.040 2008-05-23
62 2008-05-06 0 -6,000 0.00 3,495,000,000 0 2.200 2008-05-02
63 2007-11-21 6,000 -9,000 0.00 3,495,000,000 19,002 3.167 2007-11-19
64 2007-11-20 15,000 9,000 0.00 3,495,000,000 48,300 3.220 2007-11-16
65 2007-11-14 6,000 -450,000 0.00 3,495,000,000 19,998 3.333 2007-11-12
66 2007-11-13 456,000 450,000 0.01 3,495,000,000 1,586,880 3.480 2007-11-09
67 2007-11-05 6,000 -306,000 0.00 3,495,000,000 25,638 4.273 2007-11-01
68 2007-11-02 312,000 306,000 0.01 3,495,000,000 1,275,144 4.087 2007-10-31
69 2007-10-04 6,000 -75,000 0.00 3,495,000,000 25,482 4.247 2007-10-02
70 2007-10-03 81,000 75,000 0.00 3,495,000,000 344,007 4.247 2007-09-28
71 2007-09-27 6,000 -69,000 0.00 3,495,000,000 25,362 4.227 2007-09-24
72 2007-09-25 75,000 -45,000 0.00 3,495,000,000 312,000 4.160 2007-09-21
73 2007-09-24 120,000 75,000 0.00 3,495,000,000 458,400 3.820 2007-09-20
74 2007-09-12 45,000 -150,000 0.00 3,495,000,000 160,515 3.567 2007-09-10
75 2007-09-11 195,000 141,000 0.01 3,495,000,000 711,165 3.647 2007-09-07
76 2007-09-10 54,000 6,000 0.00 3,495,000,000 192,618 3.567 2007-09-06
77 2007-09-07 48,000 48,000 0.00 3,495,000,000 170,544 3.553 2007-09-05
78 2007-08-31 0 -15,000 0.00 3,495,000,000 0 3.573 2007-08-29
79 2007-08-29 15,000 15,000 0.00 3,495,000,000 57,195 3.813 2007-08-27
80 2007-08-28 0 -6,000 0.00 3,495,000,000 0 3.333 2007-08-24
81 2007-08-21 6,000 -450,000 0.00 3,495,000,000 14,598 2.433 2007-08-17
82 2007-08-20 456,000 450,000 0.01 3,495,000,000 1,170,552 2.567 2007-08-16
83 2007-08-17 6,000 -90,000 0.00 3,495,000,000 16,482 2.747 2007-08-15
84 2007-08-16 96,000 90,000 0.00 3,495,000,000 277,152 2.887 2007-08-14
85 2007-08-06 6,000 6,000 0.00 3,495,000,000 18,042 3.007 2007-08-02

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