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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2026-01-12 0 -696 0.00 2,016,281,000 0 4.960 2026-01-08
5 2026-01-09 696 696 0.00 2,016,281,000 3,410 4.900 2026-01-07
6 2025-11-12 0 -97 0.00 2,016,281,000 0 5.300 2025-11-10
7 2025-11-11 97 97 0.00 2,016,281,000 504 5.200 2025-11-07
8 2025-11-06 0 -304 0.00 2,016,281,000 0 5.230 2025-11-04
9 2025-11-05 304 72 0.00 2,016,281,000 1,623 5.340 2025-11-03
10 2025-11-04 232 232 0.00 2,016,281,000 1,223 5.270 2025-10-31
11 2025-09-08 0 -21,000 0.00 2,016,281,000 0 4.570 2025-09-04
12 2025-09-05 21,000 21,000 0.00 2,016,281,000 95,760 4.560 2025-09-03
13 2025-08-18 0 -87,000 0.00 2,016,281,000 0 4.540 2025-08-14
14 2025-08-15 87,000 87,000 0.00 2,016,281,000 394,980 4.540 2025-08-13
15 2024-12-27 0 -1,000 0.00 2,038,300,000 0 3.500 2024-12-20
16 2024-12-23 1,000 1,000 0.00 2,038,300,000 3,570 3.570 2024-12-19
17 2024-12-17 0 -237,000 0.00 2,038,300,000 0 3.530 2024-12-13
18 2024-12-16 237,000 237,000 0.01 2,038,300,000 848,460 3.580 2024-12-12
19 2024-09-30 0 -806,000 0.00 2,038,300,000 0 3.750 2024-09-26
20 2024-09-27 806,000 806,000 0.04 2,038,300,000 2,901,600 3.600 2024-09-25
21 2024-09-10 0 -139,000 0.00 2,038,300,000 0 3.510 2024-09-05
22 2024-09-09 139,000 139,000 0.01 2,038,300,000 492,060 3.540 2024-09-04
23 2024-07-30 0 -136,000 0.00 2,038,300,000 0 3.500 2024-07-26
24 2024-07-24 136,000 136,000 0.01 2,038,300,000 485,520 3.570 2024-07-22
25 2024-07-16 0 -31,000 0.00 2,038,300,000 0 3.640 2024-07-12
26 2024-07-15 31,000 31,000 0.00 2,038,300,000 112,220 3.620 2024-07-11
27 2024-04-09 0 -320,000 0.00 2,038,300,000 0 3.800 2024-04-05
28 2024-04-08 320,000 320,000 0.02 2,038,300,000 1,254,400 3.920 2024-04-03
29 2024-01-05 0 -139,000 0.00 2,038,300,000 0 3.260 2024-01-03
30 2024-01-04 139,000 139,000 0.01 2,038,300,000 455,920 3.280 2024-01-02
31 2023-12-27 0 -94,000 0.00 2,038,300,000 0 3.230 2023-12-21
32 2023-12-22 94,000 94,000 0.00 2,038,300,000 298,920 3.180 2023-12-20
33 2023-12-21 0 -38,000 0.00 2,038,300,000 0 3.170 2023-12-19
34 2023-12-20 38,000 38,000 0.00 2,038,300,000 120,840 3.180 2023-12-18
35 2023-12-13 0 -619,000 0.00 2,038,300,000 0 3.050 2023-12-11
36 2023-12-12 619,000 619,000 0.03 2,038,300,000 1,832,240 2.960 2023-12-08
37 2023-09-06 0 -179 0.00 2,038,300,000 0 3.200 2023-09-04
38 2023-09-05 179 179 0.00 2,038,300,000 569 3.180 2023-08-31
39 2023-05-23 0 -73,000 0.00 2,038,300,000 0 2.640 2023-05-19
40 2023-05-22 73,000 73,000 0.00 2,038,300,000 195,640 2.680 2023-05-18
41 2023-03-22 0 -658,000 0.00 2,038,300,000 0 2.650 2023-03-20
42 2023-03-21 658,000 658,000 0.03 2,038,300,000 1,783,180 2.710 2023-03-17
43 2023-01-10 0 -38,000 0.00 2,099,188,000 0 2.530 2023-01-06
44 2023-01-09 38,000 38,000 0.00 2,099,188,000 97,660 2.570 2023-01-05
45 2022-09-01 0 -205,000 0.00 2,144,887,000 0 2.270 2022-08-30
46 2022-08-31 205,000 205,000 0.01 2,144,887,000 473,550 2.310 2022-08-29
47 2022-04-04 0 -386,000 0.00 2,144,887,000 0 2.450 2022-03-31
48 2022-03-31 386,000 196,000 0.02 2,144,887,000 903,240 2.340 2022-03-29
49 2022-03-29 190,000 190,000 0.01 2,144,887,000 425,600 2.240 2022-03-25
50 2022-01-28 0 -262,000 0.00 2,144,887,000 0 2.610 2022-01-26
51 2022-01-26 262,000 262,000 0.01 2,144,887,000 702,160 2.680 2022-01-24
52 2021-12-06 0 -248,000 0.00 2,144,887,000 0 2.460 2021-12-02
53 2021-12-02 248,000 248,000 0.01 2,144,887,000 620,000 2.500 2021-11-30
54 2021-11-15 0 -621,000 0.00 2,144,887,000 0 2.420 2021-11-11
55 2021-11-11 621,000 621,000 0.03 2,144,887,000 1,484,190 2.390 2021-11-09
56 2021-10-22 0 -4,000 0.00 2,144,887,000 0 2.830 2021-10-20
57 2021-10-21 4,000 4,000 0.00 2,144,887,000 11,640 2.910 2021-10-19
58 2021-03-26 0 -10,000 0.00 2,144,887,000 0 2.700 2021-03-24
59 2021-03-22 10,000 10,000 0.00 2,144,887,000 33,500 3.350 2021-03-18
60 2021-03-08 0 -78,000 0.00 2,144,887,000 0 3.030 2021-03-04
61 2021-03-05 78,000 78,000 0.00 2,144,887,000 244,920 3.140 2021-03-03
62 2021-02-08 0 -1,338,000 0.00 2,144,887,000 0 2.650 2021-02-04
63 2021-02-05 1,338,000 1,312,000 0.06 2,144,887,000 3,719,640 2.780 2021-02-03
64 2021-02-04 26,000 8,000 0.00 2,144,887,000 72,020 2.770 2021-02-02
65 2021-02-03 18,000 18,000 0.00 2,144,887,000 48,060 2.670 2021-02-01
66 2020-12-21 0 -4,000 0.00 2,144,887,000 0 2.790 2020-12-17
67 2020-12-18 4,000 4,000 0.00 2,144,887,000 10,920 2.730 2020-12-16
68 2020-12-02 0 -485,000 0.00 2,144,887,000 0 2.750 2020-11-30
69 2020-12-01 485,000 485,000 0.02 2,144,887,000 1,435,600 2.960 2020-11-27
70 2020-11-12 0 -261,000 0.00 2,144,887,000 0 2.580 2020-11-10
71 2020-11-11 261,000 261,000 0.01 2,144,887,000 715,140 2.740 2020-11-09
72 2020-11-10 0 -464 0.00 2,144,887,000 0 2.590 2020-11-06
73 2020-11-04 464 464 0.00 2,144,887,000 1,104 2.380 2020-11-02
74 2020-10-05 0 -14,334 0.00 2,144,887,000 0 1.860 2020-09-29
75 2020-09-30 14,334 14,334 0.00 2,144,887,000 27,521 1.920 2020-09-28
76 2020-06-17 0 -962 0.00 2,144,887,000 0 1.700 2020-06-15
77 2020-06-16 962 962 0.00 2,144,887,000 1,616 1.680 2020-06-12
78 2020-06-01 0 -3,849,000 0.00 2,144,887,000 0 1.550 2020-05-28
79 2020-05-29 3,849,000 3,849,000 0.18 2,144,887,000 6,119,910 1.590 2020-05-27
80 2020-05-06 0 -83,000 0.00 2,144,887,000 0 1.750 2020-05-04
81 2020-05-05 83,000 83,000 0.00 2,144,887,000 156,870 1.890 2020-04-29
82 2020-04-03 0 -646 0.00 2,144,887,000 0 1.820 2020-04-01
83 2020-04-02 646 646 0.00 2,144,887,000 1,234 1.910 2020-03-31
84 2020-03-10 0 -384 0.00 2,144,887,000 0 2.160 2020-03-06
85 2020-03-09 384 384 0.00 2,144,887,000 864 2.250 2020-03-05
86 2019-11-29 0 -218,000 0.00 2,144,887,000 0 2.540 2019-11-27
87 2019-11-28 218,000 218,000 0.01 2,144,887,000 560,260 2.570 2019-11-26
88 2019-09-23 0 -13,000 0.00 2,144,887,000 0 2.500 2019-09-19
89 2019-09-20 13,000 13,000 0.00 2,144,887,000 32,890 2.530 2019-09-18
90 2019-09-03 0 -156,000 0.00 2,144,887,000 0 2.530 2019-08-30
91 2019-09-02 156,000 156,000 0.01 2,144,887,000 385,320 2.470 2019-08-29
92 2019-02-22 0 -1,429,000 0.00 2,144,887,000 0 3.670 2019-02-20
93 2019-02-21 1,429,000 1,429,000 0.07 2,144,887,000 5,244,430 3.670 2019-02-19
94 2018-09-17 0 -60,000 0.00 2,144,887,000 0 2.950 2018-09-13
95 2018-09-14 60,000 60,000 0.00 2,144,887,000 172,200 2.870 2018-09-12
96 2018-07-03 0 -3,002,000 0.00 2,144,887,000 0 3.850 2018-06-28
97 2018-06-29 3,002,000 3,002,000 0.14 2,144,887,000 11,677,780 3.890 2018-06-27
98 2018-06-20 0 -632,983 0.00 2,144,887,000 0 4.250 2018-06-15
99 2018-06-19 632,983 632,983 0.03 2,144,887,000 2,721,827 4.300 2018-06-14
100 2018-03-28 0 -20,000 0.00 2,144,887,000 0 4.440 2018-03-26
101 2018-03-27 20,000 20,000 0.00 2,144,887,000 88,400 4.420 2018-03-23
102 2017-11-30 0 -30,000 0.00 2,144,887,000 0 3.810 2017-11-28
103 2017-11-29 30,000 30,000 0.00 2,144,887,000 114,000 3.800 2017-11-27
104 2017-11-14 0 -513,000 0.00 2,144,887,000 0 3.660 2017-11-10
105 2017-11-13 513,000 378,000 0.02 2,144,887,000 1,908,360 3.720 2017-11-09
106 2017-11-10 135,000 -885,000 0.01 2,144,887,000 495,450 3.670 2017-11-08
107 2017-11-09 1,020,000 214,000 0.05 2,144,887,000 3,814,800 3.740 2017-11-07
108 2017-11-08 806,000 806,000 0.04 2,144,887,000 3,014,440 3.740 2017-11-06
109 2017-10-19 0 -873,000 0.00 2,144,887,000 0 3.960 2017-10-17
110 2017-10-18 873,000 4,000 0.04 2,144,887,000 3,483,270 3.990 2017-10-16
111 2017-10-17 869,000 334,000 0.04 2,144,887,000 3,476,000 4.000 2017-10-13
112 2017-10-16 535,000 535,000 0.02 2,144,887,000 2,091,850 3.910 2017-10-12
113 2017-08-11 0 -41,000 0.00 2,144,887,000 0 4.480 2017-08-09
114 2017-08-10 41,000 41,000 0.00 2,144,887,000 184,090 4.490 2017-08-08
115 2017-06-22 0 -40,000 0.00 2,144,887,000 0 3.860 2017-06-20
116 2017-06-21 40,000 40,000 0.00 2,144,887,000 153,600 3.840 2017-06-19
117 2017-02-01 0 -1,000 0.00 2,144,887,000 0 3.230 2017-01-25
118 2017-01-23 1,000 1,000 0.00 2,144,887,000 3,360 3.360 2017-01-19
119 2017-01-17 0 -294,000 0.00 2,144,887,000 0 3.390 2017-01-13
120 2017-01-16 294,000 294,000 0.01 2,144,887,000 996,660 3.390 2017-01-12
121 2017-01-03 0 -36,554 0.00 2,144,887,000 0 3.440 2016-12-29
122 2016-12-30 36,554 36,554 0.00 2,144,887,000 124,284 3.400 2016-12-28
123 2016-12-14 0 -431,000 0.00 2,144,887,000 0 3.520 2016-12-12
124 2016-12-13 431,000 431,000 0.02 2,144,887,000 1,590,390 3.690 2016-12-09
125 2016-11-28 0 -167,000 0.00 2,144,887,000 0 3.740 2016-11-24
126 2016-11-25 167,000 167,000 0.01 2,144,887,000 624,580 3.740 2016-11-23
127 2016-09-13 0 -481,000 0.00 2,144,887,000 0 4.130 2016-09-09
128 2016-09-12 481,000 481,000 0.02 2,144,887,000 1,933,620 4.020 2016-09-08
129 2016-09-06 0 -452,000 0.00 2,144,887,000 0 3.890 2016-09-02
130 2016-09-05 452,000 452,000 0.02 2,144,887,000 1,758,280 3.890 2016-09-01
131 2016-05-23 0 -539,000 0.00 2,144,887,000 0 3.350 2016-05-19
132 2016-05-20 539,000 539,000 0.03 2,144,887,000 1,827,210 3.390 2016-05-18
133 2016-03-11 0 -47,000 0.00 2,144,887,000 0 3.000 2016-03-09
134 2016-03-10 47,000 47,000 0.00 2,144,887,000 152,280 3.240 2016-03-08
135 2016-02-19 0 -331,000 0.00 2,144,887,000 0 3.160 2016-02-17
136 2016-02-18 331,000 331,000 0.02 2,144,887,000 1,012,860 3.060 2016-02-16
137 2016-02-16 0 -31,000 0.00 2,144,887,000 0 2.690 2016-02-12
138 2016-02-15 31,000 31,000 0.00 2,144,887,000 88,350 2.850 2016-02-11
139 2015-12-28 0 -94,000 0.00 2,144,887,000 0 4.170 2015-12-22
140 2015-12-23 94,000 94,000 0.00 2,144,887,000 398,560 4.240 2015-12-21
141 2015-12-11 0 -184,000 0.00 2,144,887,000 0 4.320 2015-12-09
142 2015-12-10 184,000 184,000 0.01 2,144,887,000 828,000 4.500 2015-12-08
143 2015-12-03 0 -393 0.00 2,144,887,000 0 4.510 2015-12-01
144 2015-12-02 393 393 0.00 2,144,887,000 1,769 4.500 2015-11-30
145 2015-11-04 0 -430,000 0.00 2,144,887,000 0 4.130 2015-11-02
146 2015-11-03 430,000 430,000 0.02 2,144,887,000 1,823,200 4.240 2015-10-30
147 2015-07-30 0 -208,000 0.00 2,144,887,000 0 4.680 2015-07-28
148 2015-07-28 208,000 208,000 0.01 2,144,887,000 1,042,080 5.010 2015-07-24
149 2015-06-24 0 -571 0.00 2,144,887,000 0 5.050 2015-06-22
150 2015-06-23 571 571 0.00 2,144,887,000 2,906 5.090 2015-06-19
151 2015-06-19 0 -846 0.00 2,144,887,000 0 5.220 2015-06-17
152 2015-06-18 846 846 0.00 2,144,887,000 4,450 5.260 2015-06-16
153 2015-05-29 0 -18,000 0.00 2,144,887,000 0 5.990 2015-05-27
154 2015-05-28 18,000 18,000 0.00 2,144,887,000 111,780 6.210 2015-05-26
155 2015-05-14 0 -124,000 0.00 2,144,887,000 0 5.570 2015-05-12
156 2015-05-11 124,000 124,000 0.01 2,144,887,000 665,880 5.370 2015-05-07
157 2015-04-15 0 -8,500 0.00 2,144,887,000 0 5.910 2015-04-13
158 2015-04-14 8,500 8,500 0.00 2,144,887,000 47,515 5.590 2015-04-10
159 2015-02-12 0 -28,000 0.00 2,144,887,000 0 5.430 2015-02-10
160 2015-02-06 28,000 -730,000 0.00 2,144,887,000 155,400 5.550 2015-02-04
161 2015-02-05 758,000 -1,316,000 0.04 2,144,887,000 4,214,480 5.560 2015-02-03
162 2015-02-03 2,074,000 758,000 0.10 2,144,887,000 11,407,000 5.500 2015-01-30
163 2015-02-02 1,316,000 1,316,000 0.06 2,144,887,000 7,448,560 5.660 2015-01-29
164 2014-12-16 0 -237,000 0.00 2,144,887,000 0 5.290 2014-12-12
165 2014-12-11 237,000 237,000 0.01 2,144,887,000 1,170,780 4.940 2014-12-09
166 2014-12-04 0 -162,000 0.00 2,144,887,000 0 5.240 2014-12-02
167 2014-12-03 162,000 162,000 0.01 2,144,887,000 895,860 5.530 2014-12-01
168 2014-11-18 0 -162,000 0.00 2,144,887,000 0 5.950 2014-11-14
169 2014-11-17 162,000 162,000 0.01 2,144,887,000 934,740 5.770 2014-11-13
170 2014-09-03 0 -635,000 0.00 2,144,887,000 0 5.300 2014-09-01
171 2014-09-01 635,000 635,000 0.03 2,144,887,000 3,206,750 5.050 2014-08-28
172 2014-08-06 0 -41,000 0.00 2,144,887,000 0 5.000 2014-08-04
173 2014-08-05 41,000 41,000 0.00 2,144,887,000 199,260 4.860 2014-08-01
174 2014-04-17 0 -6,150,000 0.00 1,787,406,000 0 3.970 2014-04-15
175 2014-04-16 6,150,000 6,150,000 0.34 1,787,406,000 24,292,500 3.950 2014-04-14
176 2013-10-23 0 -236,000 0.00 1,787,406,000 0 2.060 2013-10-21
177 2013-10-22 236,000 236,000 0.01 1,787,406,000 493,240 2.090 2013-10-18
178 2012-10-25 0 -663 0.00 1,787,406,000 0 1.160 2012-10-22
179 2012-10-24 663 663 0.00 1,787,406,000 756 1.140 2012-10-19
180 2011-01-13 0 -18,000 0.00 1,787,406,000 0 2.300 2011-01-11
181 2011-01-12 18,000 18,000 0.00 1,787,406,000 41,400 2.300 2011-01-10
182 2008-12-01 0 -15,000 0.00 1,787,406,000 0 1.100 2008-11-27
183 2008-11-27 15,000 15,000 0.00 1,787,406,000 16,200 1.080 2008-11-25

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