SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASSID: B01816
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 | 2025-10-03 | 4.400 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 4.610 | 2025-09-29 | |||||
| 3 | 2025-04-07 | 0 | -22,000 | 0.00 | 2,486,160,000 | 0 | 4.330 | 2025-04-02 |
| 4 | 2025-04-03 | 22,000 | 22,000 | 0.00 | 2,486,160,000 | 96,140 | 4.370 | 2025-04-01 |
| 5 | 2025-04-01 | 0 | -20,000 | 0.00 | 2,486,160,000 | 0 | 4.350 | 2025-03-28 |
| 6 | 2025-03-31 | 20,000 | 20,000 | 0.00 | 2,486,160,000 | 87,200 | 4.360 | 2025-03-27 |
| 7 | 2025-03-12 | 0 | -22,000 | 0.00 | 2,486,160,000 | 0 | 4.240 | 2025-03-10 |
| 8 | 2025-03-05 | 22,000 | 22,000 | 0.00 | 2,486,160,000 | 92,620 | 4.210 | 2025-03-03 |
| 9 | 2024-07-12 | 0 | -30,000 | 0.00 | 2,486,160,000 | 0 | 4.210 | 2024-07-10 |
| 10 | 2024-07-05 | 30,000 | 30,000 | 0.00 | 2,486,160,000 | 129,300 | 4.310 | 2024-07-03 |
| 11 | 2024-06-20 | 0 | -30,000 | 0.00 | 2,486,160,000 | 0 | 3.980 | 2024-06-18 |
| 12 | 2024-06-18 | 30,000 | 30,000 | 0.00 | 2,486,160,000 | 120,000 | 4.000 | 2024-06-14 |
| 13 | 2024-05-09 | 0 | -40,000 | 0.00 | 2,486,160,000 | 0 | 3.840 | 2024-05-07 |
| 14 | 2024-05-03 | 40,000 | 40,000 | 0.00 | 2,486,160,000 | 160,400 | 4.010 | 2024-04-30 |
| 15 | 2024-04-19 | 0 | -40,000 | 0.00 | 2,486,160,000 | 0 | 3.930 | 2024-04-17 |
| 16 | 2024-04-16 | 40,000 | 40,000 | 0.00 | 2,486,160,000 | 152,800 | 3.820 | 2024-04-12 |
| 17 | 2024-03-07 | 0 | -30,000 | 0.00 | 2,486,160,000 | 0 | 3.670 | 2024-03-05 |
| 18 | 2024-03-06 | 30,000 | 30,000 | 0.00 | 2,486,160,000 | 108,900 | 3.630 | 2024-03-04 |
| 19 | 2024-02-02 | 0 | -40,000 | 0.00 | 2,486,160,000 | 0 | 3.430 | 2024-01-31 |
| 20 | 2024-01-31 | 40,000 | 40,000 | 0.00 | 2,486,160,000 | 140,000 | 3.500 | 2024-01-29 |
| 21 | 2023-10-24 | 0 | -40,000 | 0.00 | 2,486,160,000 | 0 | 3.080 | 2023-10-19 |
| 22 | 2023-10-18 | 40,000 | 40,000 | 0.00 | 2,486,160,000 | 129,200 | 3.230 | 2023-10-16 |
| 23 | 2022-12-01 | 0 | -22,000 | 0.00 | 2,486,160,000 | 0 | 2.600 | 2022-11-29 |
| 24 | 2022-11-30 | 22,000 | 22,000 | 0.00 | 2,486,160,000 | 55,660 | 2.530 | 2022-11-28 |
| 25 | 2022-01-11 | 0 | -16,000 | 0.00 | 2,486,160,000 | 0 | 3.160 | 2022-01-07 |
| 26 | 2022-01-10 | 16,000 | 16,000 | 0.00 | 2,486,160,000 | 49,920 | 3.120 | 2022-01-06 |
| 27 | 2021-10-11 | 0 | -20,000 | 0.00 | 2,486,160,000 | 0 | 3.070 | 2021-10-07 |
| 28 | 2021-10-08 | 20,000 | 20,000 | 0.00 | 2,486,160,000 | 62,600 | 3.130 | 2021-10-06 |
| 29 | 2021-09-14 | 0 | -28,000 | 0.00 | 2,486,160,000 | 0 | 3.100 | 2021-09-10 |
| 30 | 2021-09-13 | 28,000 | 28,000 | 0.00 | 2,486,160,000 | 85,120 | 3.040 | 2021-09-09 |
| 31 | 2021-09-07 | 0 | -18,000 | 0.00 | 2,486,160,000 | 0 | 2.950 | 2021-09-03 |
| 32 | 2021-09-06 | 18,000 | 18,000 | 0.00 | 2,486,160,000 | 52,920 | 2.940 | 2021-09-02 |
| 33 | 2020-10-19 | 0 | -28,000 | 0.00 | 2,486,160,000 | 0 | 2.880 | 2020-10-15 |
| 34 | 2020-10-16 | 28,000 | 28,000 | 0.00 | 2,486,160,000 | 84,280 | 3.010 | 2020-10-14 |
| 35 | 2020-10-12 | 0 | -22,000 | 0.00 | 2,486,160,000 | 0 | 2.900 | 2020-10-08 |
| 36 | 2020-10-09 | 22,000 | 22,000 | 0.00 | 2,486,160,000 | 64,240 | 2.920 | 2020-10-07 |
| 37 | 2020-09-22 | 0 | -20,000 | 0.00 | 2,486,160,000 | 0 | 3.010 | 2020-09-18 |
| 38 | 2020-09-21 | 20,000 | 20,000 | 0.00 | 2,486,160,000 | 59,800 | 2.990 | 2020-09-17 |
| 39 | 2020-09-16 | 0 | -28,000 | 0.00 | 2,486,160,000 | 0 | 3.090 | 2020-09-14 |
| 40 | 2020-09-15 | 28,000 | 28,000 | 0.00 | 2,486,160,000 | 84,840 | 3.030 | 2020-09-11 |
| 41 | 2020-07-30 | 0 | -12,000 | 0.00 | 2,486,160,000 | 0 | 3.380 | 2020-07-28 |
| 42 | 2020-07-28 | 12,000 | -2,000 | 0.00 | 2,486,160,000 | 42,960 | 3.580 | 2020-07-24 |
| 43 | 2020-07-27 | 14,000 | 14,000 | 0.00 | 2,486,160,000 | 53,900 | 3.850 | 2020-07-23 |
| 44 | 2020-07-22 | 0 | -20,000 | 0.00 | 2,486,160,000 | 0 | 3.620 | 2020-07-20 |
| 45 | 2020-07-20 | 20,000 | 20,000 | 0.00 | 2,486,160,000 | 70,200 | 3.510 | 2020-07-16 |
| 46 | 2020-07-14 | 0 | -12,000 | 0.00 | 2,486,160,000 | 0 | 3.630 | 2020-07-10 |
| 47 | 2020-07-13 | 12,000 | 12,000 | 0.00 | 2,486,160,000 | 47,760 | 3.980 | 2020-07-09 |
| 48 | 2020-07-08 | 0 | -16,000 | 0.00 | 2,486,160,000 | 0 | 3.500 | 2020-07-06 |
| 49 | 2020-07-07 | 16,000 | 16,000 | 0.00 | 2,486,160,000 | 51,840 | 3.240 | 2020-07-03 |
| 50 | 2020-04-28 | 0 | -30,000 | 0.00 | 2,486,160,000 | 0 | 3.370 | 2020-04-24 |
| 51 | 2020-04-27 | 30,000 | 30,000 | 0.00 | 2,486,160,000 | 98,700 | 3.290 | 2020-04-23 |
| 52 | 2019-05-23 | 0 | -36,000 | 0.00 | 2,486,160,000 | 0 | 3.310 | 2019-05-21 |
| 53 | 2019-05-22 | 36,000 | 36,000 | 0.00 | 2,486,160,000 | 118,080 | 3.280 | 2019-05-20 |
| 54 | 2019-01-30 | 0 | -16,000 | 0.00 | 2,486,160,000 | 0 | 3.550 | 2019-01-28 |
| 55 | 2018-12-13 | 16,000 | -20,000 | 0.00 | 2,486,160,000 | 55,040 | 3.440 | 2018-12-11 |
| 56 | 2018-11-23 | 36,000 | 10,000 | 0.00 | 2,486,160,000 | 114,480 | 3.180 | 2018-11-21 |
| 57 | 2018-11-19 | 26,000 | -50,000 | 0.00 | 2,486,160,000 | 83,460 | 3.210 | 2018-11-15 |
| 58 | 2018-10-18 | 76,000 | -50,000 | 0.00 | 2,486,160,000 | 236,360 | 3.110 | 2018-10-15 |
| 59 | 2018-10-16 | 126,000 | 50,000 | 0.01 | 2,486,160,000 | 396,900 | 3.150 | 2018-10-12 |
| 60 | 2018-09-24 | 76,000 | -20,000 | 0.00 | 2,486,160,000 | 261,440 | 3.440 | 2018-09-20 |
| 61 | 2018-09-21 | 96,000 | 20,000 | 0.00 | 2,486,160,000 | 337,920 | 3.520 | 2018-09-19 |
| 62 | 2018-09-14 | 76,000 | -12,000 | 0.00 | 2,486,160,000 | 251,560 | 3.310 | 2018-09-12 |
| 63 | 2018-09-11 | 88,000 | 12,000 | 0.00 | 2,486,160,000 | 303,600 | 3.450 | 2018-09-07 |
| 64 | 2018-09-10 | 76,000 | 10,000 | 0.00 | 2,486,160,000 | 267,520 | 3.520 | 2018-09-06 |
| 65 | 2018-07-16 | 66,000 | -26,000 | 0.00 | 2,486,160,000 | 232,980 | 3.530 | 2018-07-12 |
| 66 | 2018-07-13 | 92,000 | 26,000 | 0.00 | 2,486,160,000 | 318,320 | 3.460 | 2018-07-11 |
| 67 | 2018-07-09 | 66,000 | -10,000 | 0.00 | 2,486,160,000 | 227,040 | 3.440 | 2018-07-05 |
| 68 | 2018-06-21 | 76,000 | 10,000 | 0.00 | 2,486,160,000 | 275,120 | 3.620 | 2018-06-19 |
| 69 | 2018-06-08 | 66,000 | 16,000 | 0.00 | 2,486,160,000 | 273,240 | 4.140 | 2018-06-06 |
| 70 | 2018-05-25 | 50,000 | -50,000 | 0.00 | 2,486,160,000 | 213,500 | 4.270 | 2018-05-23 |
| 71 | 2018-05-24 | 100,000 | 50,000 | 0.00 | 2,486,160,000 | 443,000 | 4.430 | 2018-05-21 |
| 72 | 2018-05-02 | 50,000 | -50,000 | 0.00 | 2,486,160,000 | 183,500 | 3.670 | 2018-04-27 |
| 73 | 2018-04-26 | 100,000 | 50,000 | 0.00 | 2,486,160,000 | 363,000 | 3.630 | 2018-04-24 |
| 74 | 2018-04-24 | 50,000 | -60,000 | 0.00 | 2,486,160,000 | 176,500 | 3.530 | 2018-04-20 |
| 75 | 2018-04-23 | 110,000 | 60,000 | 0.00 | 2,486,160,000 | 397,100 | 3.610 | 2018-04-19 |
| 76 | 2018-03-09 | 50,000 | -28,000 | 0.00 | 2,486,160,000 | 228,500 | 4.570 | 2018-03-07 |
| 77 | 2018-03-08 | 78,000 | 28,000 | 0.00 | 2,486,160,000 | 361,140 | 4.630 | 2018-03-06 |
| 78 | 2018-01-26 | 50,000 | 50,000 | 0.00 | 2,486,160,000 | 255,000 | 5.100 | 2018-01-24 |
| 79 | 2017-12-28 | 0 | -30,000 | 0.00 | 2,486,160,000 | 0 | 4.960 | 2017-12-22 |
| 80 | 2017-12-21 | 30,000 | 30,000 | 0.00 | 2,486,160,000 | 152,100 | 5.070 | 2017-12-19 |
| 81 | 2017-11-09 | 0 | -60,000 | 0.00 | 2,486,160,000 | 0 | 5.290 | 2017-11-07 |
| 82 | 2017-11-07 | 60,000 | 60,000 | 0.00 | 2,486,160,000 | 309,000 | 5.150 | 2017-11-03 |
| 83 | 2017-08-07 | 0 | -28,000 | 0.00 | 2,486,160,000 | 0 | 4.800 | 2017-08-03 |
| 84 | 2017-08-04 | 28,000 | 28,000 | 0.00 | 2,486,160,000 | 133,000 | 4.750 | 2017-08-02 |
| 85 | 2014-09-22 | 0 | -2,000 | 0.00 | 2,486,160,000 | 0 | 6.420 | 2014-09-18 |
| 86 | 2014-09-08 | 2,000 | -76,000 | 0.00 | 2,486,160,000 | 12,860 | 6.430 | 2014-09-04 |
| 87 | 2014-09-04 | 78,000 | 26,000 | 0.00 | 2,486,160,000 | 519,480 | 6.660 | 2014-09-02 |
| 88 | 2014-09-01 | 52,000 | -80,000 | 0.00 | 2,486,160,000 | 330,200 | 6.350 | 2014-08-28 |
| 89 | 2014-08-28 | 132,000 | -100,000 | 0.01 | 2,486,160,000 | 883,080 | 6.690 | 2014-08-26 |
| 90 | 2014-08-27 | 232,000 | 2,000 | 0.01 | 2,486,160,000 | 1,579,920 | 6.810 | 2014-08-25 |
| 91 | 2014-08-26 | 230,000 | 120,000 | 0.01 | 2,486,160,000 | 1,538,700 | 6.690 | 2014-08-22 |
| 92 | 2014-08-25 | 110,000 | 60,000 | 0.00 | 2,486,160,000 | 673,200 | 6.120 | 2014-08-21 |
| 93 | 2014-08-22 | 50,000 | 50,000 | 0.00 | 2,486,160,000 | 313,000 | 6.260 | 2014-08-20 |
| 94 | 2014-08-15 | 0 | -2,000 | 0.00 | 2,486,160,000 | 0 | 6.190 | 2014-08-13 |
| 95 | 2014-08-11 | 2,000 | -12,000 | 0.00 | 2,486,160,000 | 12,560 | 6.280 | 2014-08-07 |
| 96 | 2014-07-11 | 14,000 | 14,000 | 0.00 | 2,486,160,000 | 84,000 | 6.000 | 2014-07-09 |
| 97 | 2011-06-08 | 0 | -32,000 | 0.00 | 1,036,830,000 | 0 | 4.020 | 2011-06-03 |
| 98 | 2011-06-07 | 32,000 | 32,000 | 0.00 | 1,036,830,000 | 132,480 | 4.140 | 2011-06-02 |
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