SINOTRANS LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			Docs

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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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

• Key Data
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CCASSID: B01404

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						5.130	2026-02-03
2	2026-02-04						5.050	2026-02-02
3	2026-02-03						5.180	2026-01-30
4	2022-10-14	0	-20,000	0.00	2,099,188,000	0	1.950	2022-10-12
5	2022-09-28	20,000	20,000	0.00	2,144,887,000	42,000	2.100	2022-09-26
6	2022-09-15	0	-20,000	0.00	2,144,887,000	0	2.390	2022-09-13
7	2022-03-09	20,000	20,000	0.00	2,144,887,000	49,200	2.460	2022-03-07
8	2022-03-07	0	-20,000	0.00	2,144,887,000	0	2.710	2022-03-03
9	2022-02-21	20,000	20,000	0.00	2,144,887,000	53,400	2.670	2022-02-17
10	2018-05-14	0	-10,000	0.00	2,144,887,000	0	4.600	2018-05-10
11	2018-04-27	10,000	10,000	0.00	2,144,887,000	43,300	4.330	2018-04-25
12	2017-04-10	0	-8,000	0.00	2,144,887,000	0	3.540	2017-04-06
13	2017-04-06	8,000	8,000	0.00	2,144,887,000	28,880	3.610	2017-04-03
14	2014-04-25	0	-20,000	0.00	1,787,406,000	0	4.230	2014-04-23
15	2013-04-05	20,000	-12,000	0.00	1,787,406,000	32,200	1.610	2013-04-02
16	2013-03-14	32,000	-2,000	0.00	1,787,406,000	48,320	1.510	2013-03-12
17	2013-02-21	34,000	-40,000	0.00	1,787,406,000	53,380	1.570	2013-02-19
18	2013-02-05	74,000	-18,000	0.00	1,787,406,000	102,860	1.390	2013-02-01
19	2013-01-14	92,000	-30,000	0.01	1,787,406,000	130,640	1.420	2013-01-10
20	2013-01-03	122,000	-30,000	0.01	1,787,406,000	152,500	1.250	2012-12-28
21	2012-11-12	152,000	30,000	0.01	1,787,406,000	186,960	1.230	2012-11-08
22	2012-10-03	122,000	30,000	0.01	1,787,406,000	120,780	0.990	2012-09-27
23	2012-09-21	92,000	20,000	0.01	1,787,406,000	98,440	1.070	2012-09-19
24	2012-08-24	72,000	-20,000	0.00	1,787,406,000	77,040	1.070	2012-08-22
25	2012-06-06	92,000	-2,000	0.01	1,787,406,000	116,840	1.270	2012-06-04
26	2012-05-24	94,000	-1,000	0.01	1,787,406,000	121,260	1.290	2012-05-22
27	2012-05-23	95,000	5,000	0.01	1,787,406,000	116,850	1.230	2012-05-21
28	2012-05-21	90,000	-3,000	0.01	1,787,406,000	112,500	1.250	2012-05-17
29	2012-05-18	93,000	-6,000	0.01	1,787,406,000	116,250	1.250	2012-05-16
30	2012-05-17	99,000	-6,000	0.01	1,787,406,000	128,700	1.300	2012-05-15
31	2012-05-16	105,000	-12,000	0.01	1,787,406,000	136,500	1.300	2012-05-14
32	2012-05-15	117,000	-20,000	0.01	1,787,406,000	152,100	1.300	2012-05-11
33	2012-05-09	137,000	-4,000	0.01	1,787,406,000	182,210	1.330	2012-05-07
34	2012-04-26	141,000	30,000	0.01	1,787,406,000	194,580	1.380	2012-04-24
35	2012-04-25	111,000	20,000	0.01	1,787,406,000	152,070	1.370	2012-04-23
36	2011-09-27	91,000	-10,000	0.01	1,787,406,000	136,500	1.500	2011-09-23
37	2011-09-22	101,000	-10,000	0.01	1,787,406,000	155,540	1.540	2011-09-20
38	2011-08-04	111,000	10,000	0.01	1,787,406,000	193,140	1.740	2011-08-02
39	2011-06-28	101,000	10,000	0.01	1,787,406,000	179,780	1.780	2011-06-24
40	2011-04-08	91,000	12,000	0.01	1,787,406,000	167,440	1.840	2011-04-06
41	2010-09-06	79,000	-10,000	0.00	1,787,406,000	154,050	1.950	2010-09-02
42	2010-08-31	89,000	10,000	0.00	1,787,406,000	168,210	1.890	2010-08-27
43	2010-08-03	79,000	-20,000	0.00	1,787,406,000	153,260	1.940	2010-07-30
44	2010-08-02	99,000	20,000	0.01	1,787,406,000	190,080	1.920	2010-07-29
45	2009-11-27	79,000	-10,000	0.00	1,787,406,000	159,580	2.020	2009-11-25
46	2009-11-26	89,000	10,000	0.00	1,787,406,000	176,220	1.980	2009-11-24
47	2009-11-16	79,000	-6,000	0.00	1,787,406,000	163,530	2.070	2009-11-12
48	2009-11-13	85,000	-8,000	0.00	1,787,406,000	175,100	2.060	2009-11-11
49	2009-10-23	93,000	-9,000	0.01	1,787,406,000	205,530	2.210	2009-10-21
50	2009-09-18	102,000	-8,000	0.01	1,787,406,000	202,980	1.990	2009-09-16
51	2009-09-14	110,000	8,000	0.01	1,787,406,000	211,200	1.920	2009-09-10
52	2009-08-31	102,000	-60,000	0.01	1,787,406,000	188,700	1.850	2009-08-27
53	2009-08-03	162,000	14,000	0.01	1,787,406,000	309,420	1.910	2009-07-30
54	2009-07-31	148,000	60,000	0.01	1,787,406,000	288,600	1.950	2009-07-29
55	2009-04-21	88,000	-51,000	0.00	1,787,406,000	138,160	1.570	2009-04-17
56	2009-04-08	139,000	51,000	0.01	1,787,406,000	202,940	1.460	2009-04-06
57	2009-04-07	88,000	-10,000	0.00	1,787,406,000	119,680	1.360	2009-04-03
58	2009-03-24	98,000	10,000	0.01	1,787,406,000	120,540	1.230	2009-03-20
59	2008-10-30	88,000	-60,000	0.00	1,787,406,000	68,640	0.780	2008-10-28
60	2008-10-16	148,000	20,000	0.01	1,787,406,000	176,120	1.190	2008-10-14
61	2008-10-06	128,000	-10,000	0.01	1,787,406,000	195,840	1.530	2008-10-02
62	2008-09-17	138,000	-2,000	0.01	1,787,406,000	223,560	1.620	2008-09-12
63	2008-07-11	140,000	-50,000	0.01	1,787,406,000	273,000	1.950	2008-07-09
64	2008-07-10	190,000	-10,000	0.01	1,787,406,000	353,400	1.860	2008-07-08
65	2008-07-04	200,000	10,000	0.01	1,787,406,000	372,000	1.860	2008-07-02
66	2008-06-16	190,000	3,000	0.01	1,787,406,000	378,100	1.990	2008-06-12
67	2008-06-05	187,000	50,000	0.01	1,787,406,000	411,400	2.200	2008-06-03
68	2008-05-28	137,000	9,000	0.01	1,787,406,000	306,880	2.240	2008-05-26
69	2008-05-21	128,000	10,000	0.01	1,787,406,000	364,800	2.850	2008-05-19
70	2008-05-20	118,000	-10,000	0.01	1,787,406,000	336,300	2.850	2008-05-16
71	2008-05-02	128,000	-2,000	0.01	1,787,406,000	326,400	2.550	2008-04-29
72	2008-03-12	130,000	-5,000	0.01	1,787,406,000	301,600	2.320	2008-03-10
73	2008-02-21	135,000	-10,000	0.01	1,787,406,000	348,300	2.580	2008-02-19
74	2008-02-18	145,000	-7,000	0.01	1,787,406,000	377,000	2.600	2008-02-14
75	2008-02-14	152,000	2,000	0.01	1,787,406,000	369,360	2.430	2008-02-12
76	2008-02-12	150,000	7,000	0.01	1,787,406,000	390,000	2.600	2008-02-05
77	2008-01-28	143,000	-20,000	0.01	1,787,406,000	373,230	2.610	2008-01-24
78	2008-01-25	163,000	10,000	0.01	1,787,406,000	417,280	2.560	2008-01-23
79	2008-01-23	153,000	20,000	0.01	1,787,406,000	388,620	2.540	2008-01-21
80	2008-01-17	133,000	-40,000	0.01	1,787,406,000	388,360	2.920	2008-01-15
81	2008-01-16	173,000	40,000	0.01	1,787,406,000	525,920	3.040	2008-01-14
82	2008-01-09	133,000	10,000	0.01	1,787,406,000	433,580	3.260	2008-01-07
83	2008-01-04	123,000	10,000	0.01	1,787,406,000	420,660	3.420	2008-01-02
84	2007-12-20	113,000	3,000	0.01	1,787,406,000	396,630	3.510	2007-12-18
85	2007-12-04	110,000	-30,000	0.01	1,787,406,000	420,200	3.820	2007-11-30
86	2007-12-03	140,000	-8,000	0.01	1,787,406,000	541,800	3.870	2007-11-29
87	2007-11-30	148,000	8,000	0.01	1,787,406,000	520,960	3.520	2007-11-28
88	2007-11-27	140,000	-30,000	0.01	1,787,406,000	518,000	3.700	2007-11-23
89	2007-11-26	170,000	-10,000	0.01	1,787,406,000	678,300	3.990	2007-11-22
90	2007-11-20	180,000	-10,000	0.01	1,787,406,000	790,200	4.390	2007-11-16
91	2007-11-16	190,000	20,000	0.01	1,787,406,000	931,000	4.900	2007-11-14
92	2007-11-15	170,000	-20,000	0.01	1,787,406,000	739,500	4.350	2007-11-13
93	2007-11-13	190,000	-10,000	0.01	1,787,406,000	860,700	4.530	2007-11-09
94	2007-11-01	200,000	5,000	0.01	1,787,406,000	1,026,000	5.130	2007-10-30
95	2007-10-31	195,000	10,000	0.01	1,787,406,000	1,017,900	5.220	2007-10-29
96	2007-10-30	185,000	73,000	0.01	1,787,406,000	965,700	5.220	2007-10-26
97	2007-10-29	112,000	8,000	0.01	1,787,406,000	610,400	5.450	2007-10-25
98	2007-10-26	104,000	22,000	0.01	1,787,406,000	540,800	5.200	2007-10-24
99	2007-10-24	82,000	10,000	0.00	1,787,406,000	367,360	4.480	2007-10-22
100	2007-10-18	72,000	-3,000	0.00	1,787,406,000	345,600	4.800	2007-10-16
101	2007-10-17	75,000	15,000	0.00	1,787,406,000	366,750	4.890	2007-10-15
102	2007-10-16	60,000	45,000	0.00	1,787,406,000	299,400	4.990	2007-10-12
103	2007-10-02	15,000	-15,000	0.00	1,787,406,000	72,450	4.830	2007-09-27
104	2007-09-20	30,000	-20,000	0.00	1,787,406,000	123,300	4.110	2007-09-18
105	2007-09-17	50,000	-10,000	0.00	1,787,406,000	214,500	4.290	2007-09-13
106	2007-09-14	60,000	-10,000	0.00	1,787,406,000	256,800	4.280	2007-09-12
107	2007-09-06	70,000	-10,000	0.00	1,787,406,000	310,100	4.430	2007-09-04
108	2007-09-03	80,000	-25,000	0.00	1,787,406,000	316,800	3.960	2007-08-30
109	2007-08-30	105,000	-10,000	0.01	1,787,406,000	371,700	3.540	2007-08-28
110	2007-08-13	115,000	-7,000	0.01	1,787,406,000	403,650	3.510	2007-08-09
111	2007-08-08	122,000	12,000	0.01	1,787,406,000	409,920	3.360	2007-08-06
112	2007-08-06	110,000	10,000	0.01	1,787,406,000	379,500	3.450	2007-08-02
113	2007-07-26	100,000	-10,000	0.01	1,787,406,000	378,000	3.780	2007-07-24
114	2007-07-24	110,000	-10,000	0.01	1,787,406,000	418,000	3.800	2007-07-20
115	2007-07-23	120,000	10,000	0.01	1,787,406,000	444,000	3.700	2007-07-19
116	2007-07-17	110,000	-10,000	0.01	1,787,406,000	430,100	3.910	2007-07-13
117	2007-07-13	120,000	20,000	0.01	1,787,406,000	453,600	3.780	2007-07-11
118	2007-07-12	100,000	10,000	0.01	1,787,406,000	387,000	3.870	2007-07-10
119	2007-07-09	90,000	40,000	0.01	1,787,406,000	358,200	3.980	2007-07-05
120	2007-07-05	50,000	-20,000	0.00	1,787,406,000	190,000	3.800	2007-07-03
121	2007-07-03	70,000	40,000	0.00	1,787,406,000	255,500	3.650	2007-06-28

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