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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2025-10-08 4.840 2025-10-03
2 2025-10-06 4.840 2025-10-02
3 2025-09-25 5,000 -2,000 0.00 2,016,281,000 25,700 5.140 2025-09-23
4 2025-09-22 7,000 2,000 0.00 2,016,281,000 35,910 5.130 2025-09-18
5 2025-03-12 5,000 -1,000 0.00 2,038,300,000 19,450 3.890 2025-03-10
6 2025-03-04 6,000 1,000 0.00 2,038,300,000 22,440 3.740 2025-02-28
7 2025-02-14 5,000 -13,000 0.00 2,038,300,000 18,850 3.770 2025-02-12
8 2025-02-06 18,000 10,000 0.00 2,038,300,000 65,700 3.650 2025-02-04
9 2025-01-23 8,000 -16,000 0.00 2,038,300,000 30,560 3.820 2025-01-21
10 2024-12-09 24,000 -5,000 0.00 2,038,300,000 80,400 3.350 2024-12-05
11 2024-11-26 29,000 -23,000 0.00 2,038,300,000 95,410 3.290 2024-11-22
12 2024-11-20 52,000 21,000 0.00 2,038,300,000 177,320 3.410 2024-11-18
13 2024-11-18 31,000 -25,000 0.00 2,038,300,000 101,680 3.280 2024-11-14
14 2024-11-07 56,000 30,000 0.00 2,038,300,000 200,480 3.580 2024-11-05
15 2024-11-04 26,000 5,000 0.00 2,038,300,000 90,480 3.480 2024-10-31
16 2024-10-24 21,000 20,000 0.00 2,038,300,000 82,320 3.920 2024-10-22
17 2024-10-02 1,000 -4,000 0.00 2,038,300,000 3,850 3.850 2024-09-27
18 2024-09-30 5,000 -10,000 0.00 2,038,300,000 18,750 3.750 2024-09-26
19 2024-09-27 15,000 -15,000 0.00 2,038,300,000 54,000 3.600 2024-09-25
20 2024-09-26 30,000 -30,000 0.00 2,038,300,000 106,800 3.560 2024-09-24
21 2024-08-28 60,000 -30,000 0.00 2,038,300,000 201,000 3.350 2024-08-26
22 2024-08-23 90,000 30,000 0.00 2,038,300,000 310,500 3.450 2024-08-21
23 2024-08-21 60,000 -30,000 0.00 2,038,300,000 211,200 3.520 2024-08-19
24 2024-08-20 90,000 28,000 0.00 2,038,300,000 315,900 3.510 2024-08-16
25 2024-07-22 62,000 12,000 0.00 2,038,300,000 220,720 3.560 2024-07-18
26 2024-06-27 50,000 20,000 0.00 2,038,300,000 187,500 3.750 2024-06-25
27 2024-06-25 30,000 -20,000 0.00 2,038,300,000 114,000 3.800 2024-06-21
28 2024-06-20 50,000 20,000 0.00 2,038,300,000 192,500 3.850 2024-06-18
29 2024-06-11 30,000 20,000 0.00 2,038,300,000 121,200 4.040 2024-06-06
30 2024-06-06 10,000 -10,000 0.00 2,038,300,000 41,500 4.150 2024-06-04
31 2024-05-30 20,000 20,000 0.00 2,038,300,000 87,600 4.380 2024-05-28
32 2024-05-24 0 -10,000 0.00 2,038,300,000 0 4.270 2024-05-22
33 2024-05-23 10,000 10,000 0.00 2,038,300,000 42,700 4.270 2024-05-21
34 2024-05-13 0 -20,000 0.00 2,038,300,000 0 4.220 2024-05-09
35 2024-05-03 20,000 20,000 0.00 2,038,300,000 75,400 3.770 2024-04-30
36 2024-04-25 0 -40,000 0.00 2,038,300,000 0 4.100 2024-04-23
37 2024-04-23 40,000 40,000 0.00 2,038,300,000 161,200 4.030 2024-04-19
38 2023-05-11 0 -1,000 0.00 2,038,300,000 0 3.230 2023-05-09
39 2023-01-26 1,000 1,000 0.00 2,099,188,000 2,650 2.650 2023-01-19
40 2022-06-17 0 -1,000 0.00 2,144,887,000 0 2.190 2022-06-15
41 2022-06-16 1,000 1,000 0.00 2,144,887,000 2,170 2.170 2022-06-14
42 2022-04-20 0 -80,000 0.00 2,144,887,000 0 2.470 2022-04-14
43 2022-04-19 80,000 80,000 0.00 2,144,887,000 204,000 2.550 2022-04-13
44 2022-03-31 0 -20,000 0.00 2,144,887,000 0 2.340 2022-03-29
45 2022-03-29 20,000 20,000 0.00 2,144,887,000 44,800 2.240 2022-03-25
46 2022-03-18 0 -1,000 0.00 2,144,887,000 0 2.200 2022-03-16
47 2022-03-08 1,000 -45,000 0.00 2,144,887,000 2,560 2.560 2022-03-04
48 2022-03-07 46,000 45,000 0.00 2,144,887,000 124,660 2.710 2022-03-03
49 2022-02-18 1,000 1,000 0.00 2,144,887,000 2,680 2.680 2022-02-16
50 2022-02-11 0 -25,000 0.00 2,144,887,000 0 2.730 2022-02-09
51 2022-02-10 25,000 25,000 0.00 2,144,887,000 66,500 2.660 2022-02-08
52 2020-12-11 0 -2,000 0.00 2,144,887,000 0 2.710 2020-12-09
53 2020-12-10 2,000 2,000 0.00 2,144,887,000 5,660 2.830 2020-12-08
54 2020-10-12 0 -1,000 0.00 2,144,887,000 0 2.090 2020-10-08
55 2020-09-21 1,000 1,000 0.00 2,144,887,000 1,880 1.880 2020-09-17
56 2019-03-20 0 -11,000 0.00 2,144,887,000 0 3.750 2019-03-18
57 2019-03-06 11,000 2,000 0.00 2,144,887,000 42,350 3.850 2019-03-04
58 2019-02-28 9,000 3,000 0.00 2,144,887,000 34,560 3.840 2019-02-26
59 2019-02-15 6,000 3,000 0.00 2,144,887,000 22,440 3.740 2019-02-13
60 2019-01-25 3,000 3,000 0.00 2,144,887,000 10,620 3.540 2019-01-23
61 2018-01-29 0 -6,000 0.00 2,144,887,000 0 4.740 2018-01-25
62 2018-01-26 6,000 6,000 0.00 2,144,887,000 28,500 4.750 2018-01-24
63 2017-11-27 0 -2,000 0.00 2,144,887,000 0 3.860 2017-11-23
64 2017-11-06 2,000 -1,000 0.00 2,144,887,000 7,600 3.800 2017-11-02
65 2017-11-02 3,000 3,000 0.00 2,144,887,000 11,250 3.750 2017-10-31

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