SINOPEC KANTONS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00934  1999-06-25    
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 4.070 2025-11-21
2 2025-11-24 4.140 2025-11-20
3 2018-12-17 0 -20,000 0.00 2,486,160,000 0 3.530 2018-12-13
4 2018-05-10 20,000 20,000 0.00 2,486,160,000 74,600 3.730 2018-05-08
5 2017-02-28 0 -30,000 0.00 2,486,160,000 0 4.030 2017-02-24
6 2016-08-17 30,000 30,000 0.00 2,486,160,000 122,700 4.090 2016-08-15
7 2014-11-14 0 -10,000 0.00 2,486,160,000 0 6.470 2014-11-12
8 2014-11-11 10,000 -4,000 0.00 2,486,160,000 65,300 6.530 2014-11-07
9 2014-08-20 14,000 -10,000 0.00 2,486,160,000 86,940 6.210 2014-08-18
10 2014-08-14 24,000 10,000 0.00 2,486,160,000 151,200 6.300 2014-08-12
11 2014-08-13 14,000 10,000 0.00 2,486,160,000 88,060 6.290 2014-08-11
12 2014-08-11 4,000 -6,000 0.00 2,486,160,000 25,120 6.280 2014-08-07
13 2014-08-07 10,000 10,000 0.00 2,486,160,000 56,800 5.680 2014-08-05
14 2014-08-04 0 -6,000 0.00 2,486,160,000 0 5.770 2014-07-31
15 2014-07-16 6,000 6,000 0.00 2,486,160,000 35,280 5.880 2014-07-14
16 2014-07-14 0 -4,000 0.00 2,486,160,000 0 5.770 2014-07-10
17 2014-07-08 4,000 -10,000 0.00 2,486,160,000 24,800 6.200 2014-07-04
18 2014-06-20 14,000 6,000 0.00 2,486,160,000 92,960 6.640 2014-06-18
19 2014-06-13 8,000 8,000 0.00 2,486,160,000 56,400 7.050 2014-06-11
20 2014-06-10 0 -6,000 0.00 2,486,160,000 0 6.850 2014-06-06
21 2014-06-09 6,000 6,000 0.00 2,486,160,000 40,020 6.670 2014-06-05
22 2014-01-23 0 -4,000 0.00 2,486,160,000 0 9.400 2014-01-21
23 2014-01-09 4,000 4,000 0.00 2,486,160,000 34,840 8.710 2014-01-07
24 2013-01-30 0 -10,000 0.00 2,073,660,000 0 6.480 2013-01-28
25 2012-11-29 10,000 -10,000 0.00 2,073,660,000 55,500 5.550 2012-11-27
26 2012-11-26 20,000 10,000 0.00 2,073,660,000 112,000 5.600 2012-11-22
27 2012-11-13 10,000 -20,000 0.00 2,073,660,000 57,200 5.720 2012-11-09
28 2012-11-09 30,000 10,000 0.00 2,073,660,000 178,500 5.950 2012-11-07
29 2012-11-08 20,000 10,000 0.00 2,073,660,000 118,800 5.940 2012-11-06
30 2012-09-14 10,000 10,000 0.00 2,073,660,000 58,800 5.880 2012-09-12
31 2012-03-21 0 -50,000 0.00 1,036,830,000 0 5.000 2012-03-19
32 2012-03-07 50,000 50,000 0.00 1,036,830,000 231,000 4.620 2012-03-05

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