SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-03-17 | 0 | -20,000 | 0.00 | 2,038,300,000 | 0 | 3.600 | 2025-03-13 |
| 5 | 2023-06-19 | 20,000 | -2,000 | 0.00 | 2,038,300,000 | 54,000 | 2.700 | 2023-06-15 |
| 6 | 2023-02-01 | 22,000 | -10,000 | 0.00 | 2,099,188,000 | 59,180 | 2.690 | 2023-01-30 |
| 7 | 2022-06-02 | 32,000 | 10,000 | 0.00 | 2,144,887,000 | 79,680 | 2.490 | 2022-05-31 |
| 8 | 2022-01-10 | 22,000 | -30,000 | 0.00 | 2,144,887,000 | 54,780 | 2.490 | 2022-01-06 |
| 9 | 2021-12-07 | 52,000 | 30,000 | 0.00 | 2,144,887,000 | 133,640 | 2.570 | 2021-12-03 |
| 10 | 2021-07-19 | 22,000 | -10,000 | 0.00 | 2,144,887,000 | 72,600 | 3.300 | 2021-07-15 |
| 11 | 2021-07-13 | 32,000 | 10,000 | 0.00 | 2,144,887,000 | 106,880 | 3.340 | 2021-07-09 |
| 12 | 2020-10-07 | 22,000 | -30,000 | 0.00 | 2,144,887,000 | 42,240 | 1.920 | 2020-10-05 |
| 13 | 2020-10-06 | 52,000 | 30,000 | 0.00 | 2,144,887,000 | 96,200 | 1.850 | 2020-09-30 |
| 14 | 2020-09-22 | 22,000 | -20,000 | 0.00 | 2,144,887,000 | 41,140 | 1.870 | 2020-09-18 |
| 15 | 2020-08-31 | 42,000 | 20,000 | 0.00 | 2,144,887,000 | 73,500 | 1.750 | 2020-08-27 |
| 16 | 2020-05-29 | 22,000 | -50,000 | 0.00 | 2,144,887,000 | 34,980 | 1.590 | 2020-05-27 |
| 17 | 2020-05-27 | 72,000 | 50,000 | 0.00 | 2,144,887,000 | 115,920 | 1.610 | 2020-05-25 |
| 18 | 2020-05-25 | 22,000 | -50,000 | 0.00 | 2,144,887,000 | 36,960 | 1.680 | 2020-05-21 |
| 19 | 2020-05-22 | 72,000 | 50,000 | 0.00 | 2,144,887,000 | 121,680 | 1.690 | 2020-05-20 |
| 20 | 2020-05-08 | 22,000 | -50,000 | 0.00 | 2,144,887,000 | 39,160 | 1.780 | 2020-05-06 |
| 21 | 2020-05-07 | 72,000 | 50,000 | 0.00 | 2,144,887,000 | 125,280 | 1.740 | 2020-05-05 |
| 22 | 2018-05-31 | 22,000 | -10,000 | 0.00 | 2,144,887,000 | 106,700 | 4.850 | 2018-05-29 |
| 23 | 2018-05-08 | 32,000 | -5,000 | 0.00 | 2,144,887,000 | 144,000 | 4.500 | 2018-05-04 |
| 24 | 2018-03-05 | 37,000 | 10,000 | 0.00 | 2,144,887,000 | 169,830 | 4.590 | 2018-03-01 |
| 25 | 2018-01-26 | 27,000 | -11,000 | 0.00 | 2,144,887,000 | 128,250 | 4.750 | 2018-01-24 |
| 26 | 2018-01-16 | 38,000 | -5,000 | 0.00 | 2,144,887,000 | 160,740 | 4.230 | 2018-01-12 |
| 27 | 2017-11-14 | 43,000 | 6,000 | 0.00 | 2,144,887,000 | 157,380 | 3.660 | 2017-11-10 |
| 28 | 2017-09-26 | 37,000 | 10,000 | 0.00 | 2,144,887,000 | 143,190 | 3.870 | 2017-09-22 |
| 29 | 2017-08-28 | 27,000 | 5,000 | 0.00 | 2,144,887,000 | 114,480 | 4.240 | 2017-08-24 |
| 30 | 2017-08-15 | 22,000 | -10,000 | 0.00 | 2,144,887,000 | 94,600 | 4.300 | 2017-08-11 |
| 31 | 2017-06-06 | 32,000 | 10,000 | 0.00 | 2,144,887,000 | 120,640 | 3.770 | 2017-06-02 |
| 32 | 2017-02-13 | 22,000 | -15,000 | 0.00 | 2,144,887,000 | 78,320 | 3.560 | 2017-02-09 |
| 33 | 2017-01-24 | 37,000 | 15,000 | 0.00 | 2,144,887,000 | 121,730 | 3.290 | 2017-01-20 |
| 34 | 2016-09-06 | 22,000 | 10,000 | 0.00 | 2,144,887,000 | 85,580 | 3.890 | 2016-09-02 |
| 35 | 2016-04-18 | 12,000 | -16,000 | 0.00 | 2,144,887,000 | 46,920 | 3.910 | 2016-04-14 |
| 36 | 2016-03-21 | 28,000 | -25,000 | 0.00 | 2,144,887,000 | 89,320 | 3.190 | 2016-03-17 |
| 37 | 2016-03-18 | 53,000 | 15,000 | 0.00 | 2,144,887,000 | 165,890 | 3.130 | 2016-03-16 |
| 38 | 2016-03-11 | 38,000 | 13,000 | 0.00 | 2,144,887,000 | 114,000 | 3.000 | 2016-03-09 |
| 39 | 2016-03-04 | 25,000 | -13,000 | 0.00 | 2,144,887,000 | 82,500 | 3.300 | 2016-03-02 |
| 40 | 2016-02-26 | 38,000 | 13,000 | 0.00 | 2,144,887,000 | 118,560 | 3.120 | 2016-02-24 |
| 41 | 2016-01-25 | 25,000 | -12,000 | 0.00 | 2,144,887,000 | 83,250 | 3.330 | 2016-01-21 |
| 42 | 2016-01-22 | 37,000 | 12,000 | 0.00 | 2,144,887,000 | 128,390 | 3.470 | 2016-01-20 |
| 43 | 2016-01-05 | 25,000 | 13,000 | 0.00 | 2,144,887,000 | 104,750 | 4.190 | 2015-12-30 |
| 44 | 2015-12-21 | 12,000 | -13,000 | 0.00 | 2,144,887,000 | 51,600 | 4.300 | 2015-12-17 |
| 45 | 2015-12-14 | 25,000 | 13,000 | 0.00 | 2,144,887,000 | 103,750 | 4.150 | 2015-12-10 |
| 46 | 2015-11-26 | 12,000 | 10,000 | 0.00 | 2,144,887,000 | 56,280 | 4.690 | 2015-11-24 |
| 47 | 2015-11-05 | 2,000 | -13,000 | 0.00 | 2,144,887,000 | 9,040 | 4.520 | 2015-11-03 |
| 48 | 2015-11-02 | 15,000 | 13,000 | 0.00 | 2,144,887,000 | 62,700 | 4.180 | 2015-10-29 |
| 49 | 2014-11-28 | 2,000 | -20,000 | 0.00 | 2,144,887,000 | 11,340 | 5.670 | 2014-11-26 |
| 50 | 2014-11-11 | 22,000 | 20,000 | 0.00 | 2,144,887,000 | 123,640 | 5.620 | 2014-11-07 |
| 51 | 2014-11-10 | 2,000 | -3,000 | 0.00 | 2,144,887,000 | 10,280 | 5.140 | 2014-11-06 |
| 52 | 2014-11-05 | 5,000 | 3,000 | 0.00 | 2,144,887,000 | 28,900 | 5.780 | 2014-11-03 |
| 53 | 2014-08-25 | 2,000 | -4,000 | 0.00 | 2,144,887,000 | 10,480 | 5.240 | 2014-08-21 |
| 54 | 2014-07-31 | 6,000 | 4,000 | 0.00 | 2,144,887,000 | 30,540 | 5.090 | 2014-07-29 |
| 55 | 2014-07-30 | 2,000 | -8,000 | 0.00 | 2,144,887,000 | 10,420 | 5.210 | 2014-07-28 |
| 56 | 2014-07-25 | 10,000 | 4,000 | 0.00 | 2,144,887,000 | 47,800 | 4.780 | 2014-07-23 |
| 57 | 2014-05-13 | 6,000 | -10,000 | 0.00 | 1,787,406,000 | 24,360 | 4.060 | 2014-05-09 |
| 58 | 2014-03-28 | 16,000 | -10,000 | 0.00 | 1,787,406,000 | 57,760 | 3.610 | 2014-03-26 |
| 59 | 2014-02-27 | 26,000 | -10,000 | 0.00 | 1,787,406,000 | 88,400 | 3.400 | 2014-02-25 |
| 60 | 2014-02-21 | 36,000 | -20,000 | 0.00 | 1,787,406,000 | 129,600 | 3.600 | 2014-02-19 |
| 61 | 2014-02-11 | 56,000 | -10,000 | 0.00 | 1,787,406,000 | 186,480 | 3.330 | 2014-02-07 |
| 62 | 2014-01-22 | 66,000 | 20,000 | 0.00 | 1,787,406,000 | 223,740 | 3.390 | 2014-01-20 |
| 63 | 2014-01-21 | 46,000 | -13,000 | 0.00 | 1,787,406,000 | 152,720 | 3.320 | 2014-01-17 |
| 64 | 2014-01-15 | 59,000 | 13,000 | 0.00 | 1,787,406,000 | 182,310 | 3.090 | 2014-01-13 |
| 65 | 2014-01-07 | 46,000 | -10,000 | 0.00 | 1,787,406,000 | 144,900 | 3.150 | 2014-01-03 |
| 66 | 2013-09-02 | 56,000 | -23,000 | 0.00 | 1,787,406,000 | 104,160 | 1.860 | 2013-08-29 |
| 67 | 2013-05-22 | 79,000 | 23,000 | 0.00 | 1,787,406,000 | 132,720 | 1.680 | 2013-05-20 |
| 68 | 2011-10-11 | 56,000 | -10,000 | 0.00 | 1,787,406,000 | 87,360 | 1.560 | 2011-10-07 |
| 69 | 2011-03-24 | 66,000 | -20,000 | 0.00 | 1,787,406,000 | 126,720 | 1.920 | 2011-03-22 |
| 70 | 2011-03-23 | 86,000 | 20,000 | 0.00 | 1,787,406,000 | 159,100 | 1.850 | 2011-03-21 |
| 71 | 2010-04-07 | 66,000 | -10,000 | 0.00 | 1,787,406,000 | 141,900 | 2.150 | 2010-03-31 |
| 72 | 2010-03-26 | 76,000 | 10,000 | 0.00 | 1,787,406,000 | 151,240 | 1.990 | 2010-03-24 |
| 73 | 2010-01-07 | 66,000 | -15,000 | 0.00 | 1,787,406,000 | 143,880 | 2.180 | 2010-01-05 |
| 74 | 2009-11-16 | 81,000 | 15,000 | 0.00 | 1,787,406,000 | 167,670 | 2.070 | 2009-11-12 |
| 75 | 2009-11-09 | 66,000 | -15,000 | 0.00 | 1,787,406,000 | 139,920 | 2.120 | 2009-11-05 |
| 76 | 2009-10-29 | 81,000 | 15,000 | 0.00 | 1,787,406,000 | 166,860 | 2.060 | 2009-10-27 |
| 77 | 2009-10-28 | 66,000 | -15,000 | 0.00 | 1,787,406,000 | 143,220 | 2.170 | 2009-10-23 |
| 78 | 2009-10-20 | 81,000 | -10,000 | 0.00 | 1,787,406,000 | 162,810 | 2.010 | 2009-10-16 |
| 79 | 2009-09-28 | 91,000 | -100,000 | 0.01 | 1,787,406,000 | 175,630 | 1.930 | 2009-09-24 |
| 80 | 2009-08-06 | 191,000 | 25,000 | 0.01 | 1,787,406,000 | 391,550 | 2.050 | 2009-08-04 |
| 81 | 2009-08-04 | 166,000 | -16,000 | 0.01 | 1,787,406,000 | 325,360 | 1.960 | 2009-07-31 |
| 82 | 2009-08-03 | 182,000 | 16,000 | 0.01 | 1,787,406,000 | 347,620 | 1.910 | 2009-07-30 |
| 83 | 2009-07-17 | 166,000 | -20,000 | 0.01 | 1,787,406,000 | 288,840 | 1.740 | 2009-07-15 |
| 84 | 2009-07-14 | 186,000 | 20,000 | 0.01 | 1,787,406,000 | 310,620 | 1.670 | 2009-07-10 |
| 85 | 2009-06-11 | 166,000 | -10,000 | 0.01 | 1,787,406,000 | 313,740 | 1.890 | 2009-06-09 |
| 86 | 2009-06-10 | 176,000 | 10,000 | 0.01 | 1,787,406,000 | 352,000 | 2.000 | 2009-06-08 |
| 87 | 2009-06-09 | 166,000 | -10,000 | 0.01 | 1,787,406,000 | 335,320 | 2.020 | 2009-06-05 |
| 88 | 2009-06-05 | 176,000 | 100,000 | 0.01 | 1,787,406,000 | 362,560 | 2.060 | 2009-06-03 |
| 89 | 2009-05-22 | 76,000 | -100,000 | 0.00 | 1,787,406,000 | 145,920 | 1.920 | 2009-05-20 |
| 90 | 2009-05-14 | 176,000 | 10,000 | 0.01 | 1,787,406,000 | 308,000 | 1.750 | 2009-05-12 |
| 91 | 2009-05-13 | 166,000 | 100,000 | 0.01 | 1,787,406,000 | 292,160 | 1.760 | 2009-05-11 |
| 92 | 2009-05-08 | 66,000 | -10,000 | 0.00 | 1,787,406,000 | 114,180 | 1.730 | 2009-05-06 |
| 93 | 2009-04-16 | 76,000 | -10,000 | 0.00 | 1,787,406,000 | 112,480 | 1.480 | 2009-04-14 |
| 94 | 2009-04-08 | 86,000 | 10,000 | 0.00 | 1,787,406,000 | 125,560 | 1.460 | 2009-04-06 |
| 95 | 2009-03-23 | 76,000 | 10,000 | 0.00 | 1,787,406,000 | 98,800 | 1.300 | 2009-03-19 |
| 96 | 2008-10-15 | 66,000 | -50,000 | 0.00 | 1,787,406,000 | 72,600 | 1.100 | 2008-10-13 |
| 97 | 2008-09-11 | 116,000 | -8,000 | 0.01 | 1,787,406,000 | 190,240 | 1.640 | 2008-09-09 |
| 98 | 2008-08-29 | 124,000 | -70,000 | 0.01 | 1,787,406,000 | 218,240 | 1.760 | 2008-08-27 |
| 99 | 2008-07-28 | 194,000 | 8,000 | 0.01 | 1,787,406,000 | 370,540 | 1.910 | 2008-07-24 |
| 100 | 2008-07-21 | 186,000 | -20,000 | 0.01 | 1,787,406,000 | 342,240 | 1.840 | 2008-07-17 |
| 101 | 2008-07-18 | 206,000 | 20,000 | 0.01 | 1,787,406,000 | 376,980 | 1.830 | 2008-07-16 |
| 102 | 2008-02-26 | 186,000 | -10,000 | 0.01 | 1,787,406,000 | 457,560 | 2.460 | 2008-02-22 |
| 103 | 2008-02-22 | 196,000 | 10,000 | 0.01 | 1,787,406,000 | 480,200 | 2.450 | 2008-02-20 |
| 104 | 2008-01-15 | 186,000 | -8,000 | 0.01 | 1,787,406,000 | 593,340 | 3.190 | 2008-01-11 |
| 105 | 2008-01-14 | 194,000 | 8,000 | 0.01 | 1,787,406,000 | 624,680 | 3.220 | 2008-01-10 |
| 106 | 2008-01-11 | 186,000 | -2,000 | 0.01 | 1,787,406,000 | 595,200 | 3.200 | 2008-01-09 |
| 107 | 2007-12-27 | 188,000 | -100,000 | 0.01 | 1,787,406,000 | 659,880 | 3.510 | 2007-12-20 |
| 108 | 2007-12-14 | 288,000 | 10,000 | 0.02 | 1,787,406,000 | 1,051,200 | 3.650 | 2007-12-12 |
| 109 | 2007-12-04 | 278,000 | 10,000 | 0.02 | 1,787,406,000 | 1,061,960 | 3.820 | 2007-11-30 |
| 110 | 2007-11-07 | 268,000 | 30,000 | 0.01 | 1,787,406,000 | 1,246,200 | 4.650 | 2007-11-05 |
| 111 | 2007-11-06 | 238,000 | 30,000 | 0.01 | 1,787,406,000 | 1,168,580 | 4.910 | 2007-11-02 |
| 112 | 2007-11-05 | 208,000 | 20,000 | 0.01 | 1,787,406,000 | 1,071,200 | 5.150 | 2007-11-01 |
| 113 | 2007-10-30 | 188,000 | 2,000 | 0.01 | 1,787,406,000 | 981,360 | 5.220 | 2007-10-26 |
| 114 | 2007-10-29 | 186,000 | 44,000 | 0.01 | 1,787,406,000 | 1,013,700 | 5.450 | 2007-10-25 |
| 115 | 2007-10-22 | 142,000 | 10,000 | 0.01 | 1,787,406,000 | 695,800 | 4.900 | 2007-10-17 |
| 116 | 2007-10-18 | 132,000 | -50,000 | 0.01 | 1,787,406,000 | 633,600 | 4.800 | 2007-10-16 |
| 117 | 2007-10-16 | 182,000 | 50,000 | 0.01 | 1,787,406,000 | 908,180 | 4.990 | 2007-10-12 |
| 118 | 2007-10-08 | 132,000 | -40,000 | 0.01 | 1,787,406,000 | 584,760 | 4.430 | 2007-10-04 |
| 119 | 2007-10-04 | 172,000 | 40,000 | 0.01 | 1,787,406,000 | 842,800 | 4.900 | 2007-10-02 |
| 120 | 2007-10-02 | 132,000 | -10,000 | 0.01 | 1,787,406,000 | 637,560 | 4.830 | 2007-09-27 |
| 121 | 2007-09-21 | 142,000 | 10,000 | 0.01 | 1,787,406,000 | 582,200 | 4.100 | 2007-09-19 |
| 122 | 2007-09-17 | 132,000 | 2,000 | 0.01 | 1,787,406,000 | 566,280 | 4.290 | 2007-09-13 |
| 123 | 2007-09-14 | 130,000 | 10,000 | 0.01 | 1,787,406,000 | 556,400 | 4.280 | 2007-09-12 |
| 124 | 2007-09-13 | 120,000 | -10,000 | 0.01 | 1,787,406,000 | 514,800 | 4.290 | 2007-09-11 |
| 125 | 2007-09-11 | 130,000 | -10,000 | 0.01 | 1,787,406,000 | 557,700 | 4.290 | 2007-09-07 |
| 126 | 2007-09-07 | 140,000 | 10,000 | 0.01 | 1,787,406,000 | 607,600 | 4.340 | 2007-09-05 |
| 127 | 2007-09-06 | 130,000 | -235,000 | 0.01 | 1,787,406,000 | 575,900 | 4.430 | 2007-09-04 |
| 128 | 2007-09-05 | 365,000 | 211,000 | 0.02 | 1,787,406,000 | 1,492,850 | 4.090 | 2007-09-03 |
| 129 | 2007-09-04 | 154,000 | -44,000 | 0.01 | 1,787,406,000 | 659,120 | 4.280 | 2007-08-31 |
| 130 | 2007-09-03 | 198,000 | 10,000 | 0.01 | 1,787,406,000 | 784,080 | 3.960 | 2007-08-30 |
| 131 | 2007-08-02 | 188,000 | 10,000 | 0.01 | 1,787,406,000 | 699,360 | 3.720 | 2007-07-31 |
| 132 | 2007-07-31 | 178,000 | 10,000 | 0.01 | 1,787,406,000 | 662,160 | 3.720 | 2007-07-27 |
| 133 | 2007-07-11 | 168,000 | 20,000 | 0.01 | 1,787,406,000 | 663,600 | 3.950 | 2007-07-09 |
| 134 | 2007-07-09 | 148,000 | 10,000 | 0.01 | 1,787,406,000 | 589,040 | 3.980 | 2007-07-05 |
| 135 | 2007-07-06 | 138,000 | 2,000 | 0.01 | 1,787,406,000 | 535,440 | 3.880 | 2007-07-04 |
| 136 | 2007-07-04 | 136,000 | -20,000 | 0.01 | 1,787,406,000 | 503,200 | 3.700 | 2007-06-29 |
| 137 | 2007-07-03 | 156,000 | 20,000 | 0.01 | 1,787,406,000 | 569,400 | 3.650 | 2007-06-28 |
| 138 | 2007-06-29 | 136,000 | 10,000 | 0.01 | 1,787,406,000 | 515,440 | 3.790 | 2007-06-27 |
| 139 | 2007-06-27 | 126,000 | -10,000 | 0.01 | 1,787,406,000 | 511,560 | 4.060 | 2007-06-25 |
| 140 | 2007-06-26 | 136,000 | 0.01 | 1,787,406,000 | 552,160 | 4.060 | 2007-06-22 | |
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