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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2026-02-05 5.130 2026-02-03
2 2026-02-04 5.050 2026-02-02
3 2026-02-03 5.180 2026-01-30
4 2018-01-18 0 -30,000 0.00 2,144,887,000 0 4.240 2018-01-16
5 2018-01-05 30,000 30,000 0.00 2,144,887,000 122,100 4.070 2018-01-03
6 2017-12-22 0 -30,000 0.00 2,144,887,000 0 3.740 2017-12-20
7 2017-11-28 30,000 -20,000 0.00 2,144,887,000 117,900 3.930 2017-11-24
8 2017-09-07 50,000 -30,000 0.00 2,144,887,000 220,500 4.410 2017-09-05
9 2017-08-17 80,000 30,000 0.00 2,144,887,000 353,600 4.420 2017-08-15
10 2017-08-09 50,000 -25,000 0.00 2,144,887,000 220,000 4.400 2017-08-07
11 2017-06-06 75,000 -25,000 0.00 2,144,887,000 282,750 3.770 2017-06-02
12 2017-05-24 100,000 30,000 0.00 2,144,887,000 356,000 3.560 2017-05-22
13 2017-05-18 70,000 -30,000 0.00 2,144,887,000 251,300 3.590 2017-05-16
14 2017-04-28 100,000 -30,000 0.00 2,144,887,000 352,000 3.520 2017-04-26
15 2017-04-25 130,000 30,000 0.01 2,144,887,000 447,200 3.440 2017-04-21
16 2017-03-24 100,000 30,000 0.00 2,144,887,000 374,000 3.740 2017-03-22
17 2017-03-20 70,000 -30,000 0.00 2,144,887,000 263,900 3.770 2017-03-16
18 2017-03-14 100,000 30,000 0.00 2,144,887,000 348,000 3.480 2017-03-10
19 2017-03-07 70,000 -30,000 0.00 2,144,887,000 255,500 3.650 2017-03-03
20 2017-01-05 100,000 30,000 0.00 2,144,887,000 343,000 3.430 2017-01-03
21 2016-09-14 70,000 20,000 0.00 2,144,887,000 277,900 3.970 2016-09-12
22 2016-09-09 50,000 20,000 0.00 2,144,887,000 201,000 4.020 2016-09-07
23 2016-09-06 30,000 -28,000 0.00 2,144,887,000 116,700 3.890 2016-09-02
24 2016-08-31 58,000 28,000 0.00 2,144,887,000 214,020 3.690 2016-08-29
25 2016-08-26 30,000 -30,000 0.00 2,144,887,000 116,700 3.890 2016-08-24
26 2016-08-04 60,000 -10,000 0.00 2,144,887,000 219,000 3.650 2016-08-01
27 2016-05-05 70,000 20,000 0.00 2,144,887,000 235,900 3.370 2016-05-03
28 2016-04-18 50,000 20,000 0.00 2,144,887,000 195,500 3.910 2016-04-14
29 2016-03-29 30,000 -30,000 0.00 2,144,887,000 105,900 3.530 2016-03-23
30 2016-03-24 60,000 -10,000 0.00 2,144,887,000 198,000 3.300 2016-03-22
31 2016-02-25 70,000 40,000 0.00 2,144,887,000 229,600 3.280 2016-02-23
32 2016-01-13 30,000 -20,000 0.00 2,144,887,000 113,100 3.770 2016-01-11
33 2015-12-14 50,000 10,000 0.00 2,144,887,000 207,500 4.150 2015-12-10
34 2015-09-11 40,000 20,000 0.00 2,144,887,000 155,200 3.880 2015-09-09
35 2015-08-13 20,000 20,000 0.00 2,144,887,000 100,200 5.010 2015-08-11
36 2015-07-06 0 -20,000 0.00 2,144,887,000 0 5.120 2015-07-02
37 2015-07-02 20,000 -20,000 0.00 2,144,887,000 103,200 5.160 2015-06-29
38 2015-05-14 40,000 20,000 0.00 2,144,887,000 222,800 5.570 2015-05-12
39 2015-05-11 20,000 20,000 0.00 2,144,887,000 107,400 5.370 2015-05-07
40 2015-04-17 0 -50,000 0.00 2,144,887,000 0 5.490 2015-04-15
41 2015-04-01 50,000 20,000 0.00 2,144,887,000 210,000 4.200 2015-03-30
42 2015-03-27 30,000 30,000 0.00 2,144,887,000 136,800 4.560 2015-03-25
43 2015-03-23 0 -30,000 0.00 2,144,887,000 0 5.160 2015-03-19
44 2015-03-17 30,000 30,000 0.00 2,144,887,000 142,500 4.750 2015-03-13
45 2015-02-27 0 -20,000 0.00 2,144,887,000 0 5.280 2015-02-25
46 2015-02-16 20,000 20,000 0.00 2,144,887,000 104,200 5.210 2015-02-12
47 2015-01-21 0 -28,000 0.00 2,144,887,000 0 5.680 2015-01-19
48 2015-01-09 28,000 28,000 0.00 2,144,887,000 159,320 5.690 2015-01-07
49 2014-11-14 0 -20,000 0.00 2,144,887,000 0 5.780 2014-11-12
50 2014-11-10 20,000 20,000 0.00 2,144,887,000 102,800 5.140 2014-11-06
51 2014-06-09 0 -10,000 0.00 1,787,406,000 0 4.700 2014-06-05
52 2014-05-30 10,000 -42,000 0.00 1,787,406,000 40,700 4.070 2014-05-28
53 2014-05-14 52,000 42,000 0.00 1,787,406,000 213,200 4.100 2014-05-12
54 2014-03-18 10,000 -10,000 0.00 1,787,406,000 32,600 3.260 2014-03-14
55 2013-11-22 20,000 -10,000 0.00 1,787,406,000 46,000 2.300 2013-11-20
56 2013-03-07 30,000 10,000 0.00 1,787,406,000 44,100 1.470 2013-03-05
57 2010-03-08 20,000 -100,000 0.00 1,787,406,000 42,600 2.130 2010-03-04
58 2010-03-05 120,000 -50,000 0.01 1,787,406,000 254,400 2.120 2010-03-03
59 2010-03-04 170,000 50,000 0.01 1,787,406,000 360,400 2.120 2010-03-02
60 2010-03-02 120,000 50,000 0.01 1,787,406,000 252,000 2.100 2010-02-26
61 2010-03-01 70,000 50,000 0.00 1,787,406,000 148,400 2.120 2010-02-25
62 2009-12-08 20,000 -100,000 0.00 1,787,406,000 40,600 2.030 2009-12-04
63 2009-12-07 120,000 100,000 0.01 1,787,406,000 240,000 2.000 2009-12-03
64 2009-11-04 20,000 4,000 0.00 1,787,406,000 41,600 2.080 2009-11-02
65 2009-08-11 16,000 -20,000 0.00 1,787,406,000 31,360 1.960 2009-08-07
66 2009-08-10 36,000 20,000 0.00 1,787,406,000 70,560 1.960 2009-08-06
67 2009-08-06 16,000 -20,000 0.00 1,787,406,000 32,800 2.050 2009-08-04
68 2009-08-05 36,000 20,000 0.00 1,787,406,000 74,160 2.060 2009-08-03
69 2009-05-22 16,000 -10,000 0.00 1,787,406,000 30,720 1.920 2009-05-20
70 2009-05-08 26,000 -20,000 0.00 1,787,406,000 44,980 1.730 2009-05-06
71 2009-04-30 46,000 -20,000 0.00 1,787,406,000 61,180 1.330 2009-04-28
72 2009-04-28 66,000 20,000 0.00 1,787,406,000 104,280 1.580 2009-04-24
73 2009-04-27 46,000 10,000 0.00 1,787,406,000 71,760 1.560 2009-04-23
74 2009-04-08 36,000 20,000 0.00 1,787,406,000 52,560 1.460 2009-04-06
75 2008-05-30 16,000 10,000 0.00 1,787,406,000 35,680 2.230 2008-05-28
76 2007-11-02 6,000 -10,000 0.00 1,787,406,000 29,400 4.900 2007-10-31
77 2007-10-30 16,000 6,000 0.00 1,787,406,000 83,520 5.220 2007-10-26
78 2007-10-29 10,000 10,000 0.00 1,787,406,000 54,500 5.450 2007-10-25
79 2007-10-25 0 -6,000 0.00 1,787,406,000 0 4.700 2007-10-23
80 2007-10-24 6,000 6,000 0.00 1,787,406,000 26,880 4.480 2007-10-22
81 2007-10-12 0 -6,000 0.00 1,787,406,000 0 4.670 2007-10-10
82 2007-10-11 6,000 -10,000 0.00 1,787,406,000 27,120 4.520 2007-10-09
83 2007-10-10 16,000 6,000 0.00 1,787,406,000 70,720 4.420 2007-10-08
84 2007-10-09 10,000 -4,000 0.00 1,787,406,000 45,600 4.560 2007-10-05
85 2007-10-08 14,000 4,000 0.00 1,787,406,000 62,020 4.430 2007-10-04
86 2007-10-03 10,000 -10,000 0.00 1,787,406,000 47,600 4.760 2007-09-28
87 2007-10-02 20,000 -6,000 0.00 1,787,406,000 96,600 4.830 2007-09-27
88 2007-09-24 26,000 -10,000 0.00 1,787,406,000 104,520 4.020 2007-09-20
89 2007-09-07 36,000 10,000 0.00 1,787,406,000 156,240 4.340 2007-09-05
90 2007-09-06 26,000 -14,000 0.00 1,787,406,000 115,180 4.430 2007-09-04
91 2007-09-04 40,000 -10,000 0.00 1,787,406,000 171,200 4.280 2007-08-31
92 2007-09-03 50,000 20,000 0.00 1,787,406,000 198,000 3.960 2007-08-30
93 2007-08-23 30,000 10,000 0.00 1,787,406,000 101,100 3.370 2007-08-21
94 2007-08-17 20,000 -40,000 0.00 1,787,406,000 67,200 3.360 2007-08-15
95 2007-08-16 60,000 20,000 0.00 1,787,406,000 214,800 3.580 2007-08-14
96 2007-08-15 40,000 20,000 0.00 1,787,406,000 144,000 3.600 2007-08-13
97 2007-08-01 20,000 10,000 0.00 1,787,406,000 73,600 3.680 2007-07-30
98 2007-07-06 10,000 10,000 0.00 1,787,406,000 38,800 3.880 2007-07-04

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