SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD

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

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Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2026-02-04 1.510 2026-02-02
2 2026-02-03 1.590 2026-01-30
3 2020-11-25 15,000 -88,000 0.00 3,495,000,000 25,800 1.720 2020-11-23
4 2020-10-28 103,000 28,000 0.00 3,495,000,000 156,560 1.520 2020-10-23
5 2020-07-24 75,000 60,000 0.00 3,495,000,000 139,500 1.860 2020-07-22
6 2019-09-23 15,000 -30,000 0.00 3,495,000,000 35,100 2.340 2019-09-19
7 2019-09-16 45,000 -92,000 0.00 3,495,000,000 109,350 2.430 2019-09-12
8 2019-09-13 137,000 122,000 0.00 3,495,000,000 327,430 2.390 2019-09-11
9 2019-04-04 15,000 -10,000 0.00 3,495,000,000 58,800 3.920 2019-04-02
10 2019-04-03 25,000 10,000 0.00 3,495,000,000 95,250 3.810 2019-04-01
11 2018-10-18 15,000 -42,000 0.00 3,495,000,000 57,300 3.820 2018-10-15
12 2018-10-16 57,000 -8,000 0.00 3,495,000,000 218,310 3.830 2018-10-12
13 2018-10-15 65,000 32,000 0.00 3,495,000,000 236,600 3.640 2018-10-11
14 2018-10-12 33,000 18,000 0.00 3,495,000,000 132,000 4.000 2018-10-10
15 2013-12-04 15,000 5,000 0.00 3,495,000,000 34,800 2.320 2013-12-02
16 2013-10-24 10,000 -5,000 0.00 2,330,000,000 19,400 1.940 2013-10-22
17 2012-09-18 15,000 -45,000 0.00 3,495,000,000 20,400 1.360 2012-09-14
18 2012-08-06 60,000 45,000 0.00 3,495,000,000 82,800 1.380 2012-08-02
19 2012-03-07 15,000 -15,000 0.00 3,495,000,000 29,100 1.940 2012-03-05
20 2012-02-23 30,000 15,000 0.00 3,495,000,000 60,000 2.000 2012-02-21
21 2011-08-19 15,000 -30,000 0.00 3,495,000,000 29,100 1.940 2011-08-17
22 2011-08-18 45,000 30,000 0.00 3,495,000,000 82,800 1.840 2011-08-16
23 2011-03-29 15,000 -15,000 0.00 3,495,000,000 40,995 2.733 2011-03-25
24 2011-03-28 30,000 15,000 0.00 3,495,000,000 80,790 2.693 2011-03-24
25 2010-12-03 15,000 -9,000 0.00 3,495,000,000 39,105 2.607 2010-12-01
26 2010-03-12 24,000 -75,000 0.00 3,495,000,000 49,440 2.060 2010-03-10
27 2010-03-10 99,000 -75,000 0.00 3,495,000,000 200,673 2.027 2010-03-08
28 2010-01-14 174,000 150,000 0.00 3,495,000,000 374,622 2.153 2010-01-12
29 2009-10-22 24,000 -150,000 0.00 3,495,000,000 52,800 2.200 2009-10-20
30 2009-10-20 174,000 150,000 0.00 3,495,000,000 387,498 2.227 2009-10-16
31 2009-09-25 24,000 -75,000 0.00 3,495,000,000 54,552 2.273 2009-09-23
32 2009-09-22 99,000 75,000 0.00 3,495,000,000 230,373 2.327 2009-09-18
33 2009-09-10 24,000 -165,000 0.00 3,495,000,000 55,032 2.293 2009-09-08
34 2009-09-09 189,000 165,000 0.01 3,495,000,000 419,580 2.220 2009-09-07
35 2009-06-03 24,000 -150,000 0.00 3,495,000,000 47,352 1.973 2009-06-01
36 2009-06-02 174,000 -150,000 0.00 3,495,000,000 332,862 1.913 2009-05-29
37 2009-06-01 324,000 75,000 0.01 3,495,000,000 648,000 2.000 2009-05-27
38 2009-05-29 249,000 75,000 0.01 3,495,000,000 468,120 1.880 2009-05-26
39 2009-05-25 174,000 150,000 0.00 3,495,000,000 341,040 1.960 2009-05-21
40 2009-05-04 24,000 -45,000 0.00 3,495,000,000 40,488 1.687 2009-04-29
41 2009-01-19 69,000 69,000 0.00 3,495,000,000 81,903 1.187 2009-01-15
42 2009-01-16 0 -69,000 0.00 3,495,000,000 0 1.253 2009-01-14
43 2009-01-08 69,000 -60,000 0.00 3,495,000,000 99,843 1.447 2009-01-06
44 2009-01-05 129,000 30,000 0.00 3,495,000,000 169,377 1.313 2008-12-30
45 2009-01-02 99,000 30,000 0.00 3,495,000,000 128,700 1.300 2008-12-29
46 2008-11-18 69,000 -30,000 0.00 3,495,000,000 74,037 1.073 2008-11-14
47 2008-11-14 99,000 30,000 0.00 3,495,000,000 113,553 1.147 2008-11-12
48 2008-07-16 69,000 -300,000 0.00 3,495,000,000 112,263 1.627 2008-07-14
49 2008-07-15 369,000 300,000 0.01 3,495,000,000 619,920 1.680 2008-07-11
50 2007-12-18 69,000 30,000 0.00 3,495,000,000 228,183 3.307 2007-12-14
51 2007-11-01 39,000 15,000 0.00 3,495,000,000 158,613 4.067 2007-10-30
52 2007-10-31 24,000 9,000 0.00 3,495,000,000 97,440 4.060 2007-10-29
53 2007-10-23 15,000 -15,000 0.00 3,495,000,000 70,395 4.693 2007-10-18
54 2007-10-16 30,000 -90,000 0.00 3,495,000,000 127,410 4.247 2007-10-12
55 2007-10-15 120,000 15,000 0.00 3,495,000,000 509,640 4.247 2007-10-11
56 2007-09-11 105,000 -9,000 0.00 3,495,000,000 382,935 3.647 2007-09-07
57 2007-08-29 114,000 9,000 0.00 3,495,000,000 434,682 3.813 2007-08-27
58 2007-08-20 105,000 -450,000 0.00 3,495,000,000 269,535 2.567 2007-08-16
59 2007-08-17 555,000 -15,000 0.02 3,495,000,000 1,524,585 2.747 2007-08-15
60 2007-08-16 570,000 465,000 0.02 3,495,000,000 1,645,590 2.887 2007-08-14

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