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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-06-28 0 -4,000 0.00 2,144,887,000 0 4.060 2017-06-26
5 2017-06-05 4,000 -30,502 0.00 2,144,887,000 14,960 3.740 2017-06-01
6 2017-06-01 34,502 4,000 0.00 2,144,887,000 128,002 3.710 2017-05-29
7 2017-05-11 30,502 200 0.00 2,144,887,000 116,518 3.820 2017-05-09
8 2017-04-05 30,302 30,000 0.00 2,144,887,000 109,996 3.630 2017-03-31
9 2017-03-31 302 12 0.00 2,144,887,000 1,114 3.690 2017-03-29
10 2017-02-14 290 -10,000 0.00 2,144,887,000 1,012 3.490 2017-02-10
11 2017-01-24 10,290 10,000 0.00 2,144,887,000 33,854 3.290 2017-01-20
12 2016-12-09 290 -220 0.00 2,144,887,000 1,067 3.680 2016-12-07
13 2016-11-22 510 -120 0.00 2,144,887,000 1,928 3.780 2016-11-18
14 2016-11-14 630 120 0.00 2,144,887,000 2,300 3.650 2016-11-10
15 2016-09-02 510 -60,000 0.00 2,144,887,000 1,958 3.840 2016-08-31
16 2016-08-26 60,510 60,000 0.00 2,144,887,000 235,384 3.890 2016-08-24
17 2016-06-20 510 158 0.00 2,144,887,000 1,622 3.180 2016-06-16
18 2016-06-14 352 -200,000 0.00 2,144,887,000 1,155 3.280 2016-06-10
19 2016-06-13 200,352 200,000 0.01 2,144,887,000 691,214 3.450 2016-06-08
20 2016-05-18 352 -31,000 0.00 2,144,887,000 1,190 3.380 2016-05-16
21 2016-05-17 31,352 5,000 0.00 2,144,887,000 105,970 3.380 2016-05-13
22 2016-04-19 26,352 -49,000 0.00 2,144,887,000 98,293 3.730 2016-04-15
23 2016-04-18 75,352 -75,000 0.00 2,144,887,000 294,626 3.910 2016-04-14
24 2016-04-15 150,352 150,000 0.01 2,144,887,000 547,281 3.640 2016-04-13
25 2016-03-14 352 -2,000 0.00 2,144,887,000 1,081 3.070 2016-03-10
26 2016-03-11 2,352 2,000 0.00 2,144,887,000 7,056 3.000 2016-03-09
27 2015-12-02 352 -99,869 0.00 2,144,887,000 1,584 4.500 2015-11-30
28 2015-11-30 100,221 100,000 0.00 2,144,887,000 480,059 4.790 2015-11-26
29 2015-09-29 221 -20,000 0.00 2,144,887,000 833 3.770 2015-09-24
30 2015-09-25 20,221 20,000 0.00 2,144,887,000 76,233 3.770 2015-09-23
31 2015-09-17 221 -7,000 0.00 2,144,887,000 811 3.670 2015-09-15
32 2015-09-16 7,221 7,000 0.00 2,144,887,000 28,379 3.930 2015-09-14
33 2015-09-14 221 -10,000 0.00 2,144,887,000 857 3.880 2015-09-10
34 2015-09-08 10,221 10,000 0.00 2,144,887,000 37,307 3.650 2015-09-04
35 2015-09-02 221 -10,000 0.00 2,144,887,000 787 3.560 2015-08-31
36 2015-09-01 10,221 -10,000 0.00 2,144,887,000 38,227 3.740 2015-08-28
37 2015-08-31 20,221 20,000 0.00 2,144,887,000 77,244 3.820 2015-08-27
38 2015-08-28 221 -50,000 0.00 2,144,887,000 762 3.450 2015-08-26
39 2015-08-27 50,221 50,000 0.00 2,144,887,000 169,747 3.380 2015-08-25
40 2015-08-26 221 -20,000 0.00 2,144,887,000 809 3.660 2015-08-24
41 2015-08-19 20,221 20,000 0.00 2,144,887,000 92,612 4.580 2015-08-17
42 2015-08-07 221 -20,000 0.00 2,144,887,000 1,017 4.600 2015-08-05
43 2015-08-06 20,221 20,000 0.00 2,144,887,000 92,208 4.560 2015-08-04
44 2015-07-30 221 -20,000 0.00 2,144,887,000 1,034 4.680 2015-07-28
45 2015-07-28 20,221 96 0.00 2,144,887,000 101,307 5.010 2015-07-24
46 2015-07-27 20,125 20,000 0.00 2,144,887,000 102,034 5.070 2015-07-23
47 2015-07-20 125 -20,000 0.00 2,144,887,000 621 4.970 2015-07-16
48 2015-07-17 20,125 20,000 0.00 2,144,887,000 98,814 4.910 2015-07-15
49 2015-05-28 125 -500 0.00 2,144,887,000 776 6.210 2015-05-26
50 2015-04-21 625 500 0.00 2,144,887,000 3,875 6.200 2015-04-17
51 2015-04-17 125 -530 0.00 2,144,887,000 686 5.490 2015-04-15
52 2015-04-16 655 -10,000 0.00 2,144,887,000 3,792 5.790 2015-04-14
53 2015-04-14 10,655 -3,500 0.00 2,144,887,000 59,561 5.590 2015-04-10
54 2015-04-13 14,155 500 0.00 2,144,887,000 73,323 5.180 2015-04-09
55 2015-04-10 13,655 -20,000 0.00 2,144,887,000 71,689 5.250 2015-04-08
56 2015-04-08 33,655 -9,500 0.00 2,144,887,000 150,438 4.470 2015-04-01
57 2015-04-02 43,155 -500 0.00 2,144,887,000 192,040 4.450 2015-03-31
58 2015-03-31 43,655 20,000 0.00 2,144,887,000 179,422 4.110 2015-03-27
59 2015-03-30 23,655 10,000 0.00 2,144,887,000 103,845 4.390 2015-03-26
60 2015-03-18 13,655 -6,000 0.00 2,144,887,000 67,592 4.950 2015-03-16
61 2015-03-17 19,655 6,000 0.00 2,144,887,000 93,361 4.750 2015-03-13
62 2015-03-09 13,655 464 0.00 2,144,887,000 72,098 5.280 2015-03-05
63 2015-03-06 13,191 -10,000 0.00 2,144,887,000 68,593 5.200 2015-03-04
64 2015-03-05 23,191 10,000 0.00 2,144,887,000 119,897 5.170 2015-03-03
65 2015-01-26 13,191 3,000 0.00 2,144,887,000 73,078 5.540 2015-01-22
66 2015-01-22 10,191 -3,000 0.00 2,144,887,000 59,515 5.840 2015-01-20
67 2015-01-06 13,191 -616 0.00 2,144,887,000 66,878 5.070 2015-01-02
68 2014-12-16 13,807 -4,000 0.00 2,144,887,000 73,039 5.290 2014-12-12
69 2014-12-11 17,807 4,000 0.00 2,144,887,000 87,967 4.940 2014-12-09
70 2014-12-10 13,807 712 0.00 2,144,887,000 71,658 5.190 2014-12-08
71 2014-11-28 13,095 -48,000 0.00 2,144,887,000 74,249 5.670 2014-11-26
72 2014-11-27 61,095 48,000 0.00 2,144,887,000 346,409 5.670 2014-11-25
73 2014-11-24 13,095 -60,000 0.00 2,144,887,000 76,737 5.860 2014-11-20
74 2014-11-17 73,095 60,000 0.00 2,144,887,000 421,758 5.770 2014-11-13
75 2014-11-12 13,095 -7,000 0.00 2,144,887,000 73,725 5.630 2014-11-10
76 2014-11-11 20,095 -63,000 0.00 2,144,887,000 112,934 5.620 2014-11-07
77 2014-11-10 83,095 82,783 0.00 2,144,887,000 427,108 5.140 2014-11-06
78 2014-11-03 312 -100,000 0.00 2,144,887,000 1,925 6.170 2014-10-30
79 2014-10-09 100,312 100,000 0.00 2,144,887,000 601,872 6.000 2014-10-07
80 2014-09-29 312 -100,000 0.00 2,144,887,000 1,853 5.940 2014-09-25
81 2014-09-15 100,312 90,000 0.00 2,144,887,000 557,735 5.560 2014-09-11
82 2014-09-12 10,312 10,000 0.00 2,144,887,000 55,169 5.350 2014-09-10
83 2014-09-08 312 -10,000 0.00 2,144,887,000 1,691 5.420 2014-09-04
84 2014-09-01 10,312 -100,000 0.00 2,144,887,000 52,076 5.050 2014-08-28
85 2014-08-11 110,312 100,000 0.01 2,144,887,000 535,013 4.850 2014-08-07
86 2014-08-05 10,312 -209 0.00 2,144,887,000 50,116 4.860 2014-08-01
87 2014-07-31 10,521 -10,000 0.00 2,144,887,000 53,552 5.090 2014-07-29
88 2014-07-30 20,521 -10,000 0.00 2,144,887,000 106,914 5.210 2014-07-28
89 2014-07-24 30,521 20,000 0.00 2,144,887,000 149,553 4.900 2014-07-22
90 2014-07-21 10,521 10,000 0.00 1,787,406,000 51,763 4.920 2014-07-17
91 2014-07-11 521 189 0.00 1,787,406,000 2,834 5.440 2014-07-09
92 2014-06-17 332 -20,000 0.00 1,787,406,000 1,657 4.990 2014-06-13
93 2014-06-16 20,332 20,000 0.00 1,787,406,000 99,017 4.870 2014-06-12
94 2014-05-13 332 -20,000 0.00 1,787,406,000 1,348 4.060 2014-05-09
95 2014-05-12 20,332 20,000 0.00 1,787,406,000 78,685 3.870 2014-05-08
96 2014-05-05 332 -20,000 0.00 1,787,406,000 1,421 4.280 2014-04-30
97 2014-04-30 20,332 20,000 0.00 1,787,406,000 83,361 4.100 2014-04-28
98 2014-04-11 332 -25,000 0.00 1,787,406,000 1,338 4.030 2014-04-09
99 2014-04-04 25,332 -20,000 0.00 1,787,406,000 103,101 4.070 2014-04-02
100 2014-04-03 45,332 20,000 0.00 1,787,406,000 179,968 3.970 2014-04-01
101 2014-03-31 25,332 25,000 0.00 1,787,406,000 91,955 3.630 2014-03-27
102 2014-03-17 332 -500 0.00 1,787,406,000 1,192 3.590 2014-03-13
103 2014-03-12 832 350 0.00 1,787,406,000 3,095 3.720 2014-03-10
104 2014-03-03 482 -20,000 0.00 1,787,406,000 1,682 3.490 2014-02-27
105 2014-02-21 20,482 20,000 0.00 1,787,406,000 73,735 3.600 2014-02-19
106 2014-02-10 482 -50,000 0.00 1,787,406,000 1,470 3.050 2014-02-06
107 2014-02-05 50,482 50,000 0.00 1,787,406,000 164,067 3.250 2014-01-29
108 2014-01-20 482 -20,000 0.00 1,787,406,000 1,475 3.060 2014-01-16
109 2014-01-17 20,482 20,000 0.00 1,787,406,000 60,832 2.970 2014-01-15
110 2014-01-14 482 -80,000 0.00 1,787,406,000 1,499 3.110 2014-01-10
111 2014-01-09 80,482 -150,000 0.00 1,787,406,000 259,152 3.220 2014-01-07
112 2014-01-03 230,482 149,900 0.01 1,787,406,000 679,922 2.950 2013-12-30
113 2013-12-27 80,582 80,000 0.00 1,787,406,000 233,688 2.900 2013-12-20
114 2013-11-21 582 -50,000 0.00 1,787,406,000 1,379 2.370 2013-11-19
115 2013-11-15 50,582 30,000 0.00 1,787,406,000 97,117 1.920 2013-11-13
116 2013-10-23 20,582 20,000 0.00 1,787,406,000 42,399 2.060 2013-10-21
117 2013-10-17 582 -20,000 0.00 1,787,406,000 1,280 2.200 2013-10-15
118 2013-10-04 20,582 20,000 0.00 1,787,406,000 40,752 1.980 2013-10-02
119 2013-10-03 582 -260,000 0.00 1,787,406,000 1,187 2.040 2013-09-30
120 2013-09-27 260,582 20,000 0.01 1,787,406,000 544,616 2.090 2013-09-25
121 2013-09-19 240,582 60,000 0.01 1,787,406,000 498,005 2.070 2013-09-17
122 2013-09-13 180,582 -20,000 0.01 1,787,406,000 391,863 2.170 2013-09-11
123 2013-09-09 200,582 180,000 0.01 1,787,406,000 411,193 2.050 2013-09-05
124 2013-09-04 20,582 -10,000 0.00 1,787,406,000 41,164 2.000 2013-09-02
125 2013-08-26 30,582 -100,000 0.00 1,787,406,000 51,072 1.670 2013-08-22
126 2013-08-09 130,582 20,000 0.01 1,787,406,000 216,766 1.660 2013-08-07
127 2013-08-07 110,582 -65,000 0.01 1,787,406,000 176,931 1.600 2013-08-05
128 2013-08-06 175,582 -100,000 0.01 1,787,406,000 266,885 1.520 2013-08-02
129 2013-07-25 275,582 -50,000 0.02 1,787,406,000 407,861 1.480 2013-07-23
130 2013-07-04 325,582 50,000 0.02 1,787,406,000 468,838 1.440 2013-07-02
131 2013-07-03 275,582 10,000 0.02 1,787,406,000 399,594 1.450 2013-06-28
132 2013-06-11 265,582 -100,000 0.01 1,787,406,000 451,489 1.700 2013-06-07
133 2013-06-07 365,582 365,000 0.02 1,787,406,000 606,866 1.660 2013-06-05
134 2012-12-21 582 -30,000 0.00 1,787,406,000 722 1.240 2012-12-19
135 2012-12-10 30,582 30,000 0.00 1,787,406,000 34,863 1.140 2012-12-06
136 2012-11-19 582 259 0.00 1,787,406,000 658 1.130 2012-11-15
137 2012-11-14 323 -500 0.00 1,787,406,000 384 1.190 2012-11-12
138 2012-11-05 823 -30,000 0.00 1,787,406,000 1,029 1.250 2012-11-01
139 2012-10-30 30,823 -200,000 0.00 1,787,406,000 35,446 1.150 2012-10-26
140 2012-10-26 230,823 -100,000 0.01 1,787,406,000 279,296 1.210 2012-10-24
141 2012-10-24 330,823 100,000 0.02 1,787,406,000 377,138 1.140 2012-10-19
142 2012-10-22 230,823 200,000 0.01 1,787,406,000 260,830 1.130 2012-10-18
143 2012-09-20 30,823 30,000 0.00 1,787,406,000 32,672 1.060 2012-09-18
144 2012-05-17 823 366 0.00 1,787,406,000 1,070 1.300 2012-05-15
145 2012-02-27 457 -538 0.00 1,787,406,000 763 1.670 2012-02-23
146 2011-09-30 995 995 0.00 1,787,406,000 1,473 1.480 2011-09-27
147 2009-10-29 0 -150,000 0.00 1,787,406,000 0 2.060 2009-10-27
148 2009-10-23 150,000 150,000 0.01 1,787,406,000 331,500 2.210 2009-10-21
149 2009-08-06 0 -300,000 0.00 1,787,406,000 0 2.050 2009-08-04
150 2009-08-05 300,000 -1,300,000 0.02 1,787,406,000 618,000 2.060 2009-08-03
151 2009-08-04 1,600,000 1,500,000 0.09 1,787,406,000 3,136,000 1.960 2009-07-31
152 2009-08-03 100,000 100,000 0.01 1,787,406,000 191,000 1.910 2009-07-30
153 2009-07-22 0 -100,000 0.00 1,787,406,000 0 1.840 2009-07-20
154 2009-07-21 100,000 -100,000 0.01 1,787,406,000 180,000 1.800 2009-07-17
155 2009-07-20 200,000 100,000 0.01 1,787,406,000 350,000 1.750 2009-07-16
156 2009-07-15 100,000 100,000 0.01 1,787,406,000 163,000 1.630 2009-07-13
157 2009-07-09 0 -700,000 0.00 1,787,406,000 0 1.740 2009-07-07
158 2009-07-08 700,000 200,000 0.04 1,787,406,000 1,218,000 1.740 2009-07-06
159 2009-07-07 500,000 446,000 0.03 1,787,406,000 865,000 1.730 2009-07-03
160 2009-06-12 54,000 4,000 0.00 1,787,406,000 102,600 1.900 2009-06-10
161 2009-06-10 50,000 19,000 0.00 1,787,406,000 100,000 2.000 2009-06-08
162 2009-06-09 31,000 -500,000 0.00 1,787,406,000 62,620 2.020 2009-06-05
163 2009-06-05 531,000 -1,869,000 0.03 1,787,406,000 1,093,860 2.060 2009-06-03
164 2009-06-04 2,400,000 -200,000 0.13 1,787,406,000 4,992,000 2.080 2009-06-02
165 2009-06-03 2,600,000 100,000 0.15 1,787,406,000 5,200,000 2.000 2009-06-01
166 2009-06-02 2,500,000 -192,000 0.14 1,787,406,000 5,025,000 2.010 2009-05-29
167 2009-05-29 2,692,000 192,000 0.15 1,787,406,000 5,034,040 1.870 2009-05-26
168 2009-05-13 2,500,000 -7,000 0.14 1,787,406,000 4,400,000 1.760 2009-05-11
169 2009-05-11 2,507,000 -2,000 0.14 1,787,406,000 4,236,830 1.690 2009-05-07
170 2009-05-08 2,509,000 -10,000 0.14 1,787,406,000 4,340,570 1.730 2009-05-06
171 2009-04-29 2,519,000 376,000 0.14 1,787,406,000 3,602,170 1.430 2009-04-27
172 2009-04-28 2,143,000 124,000 0.12 1,787,406,000 3,385,940 1.580 2009-04-24
173 2009-04-24 2,019,000 1,010,000 0.11 1,787,406,000 3,048,690 1.510 2009-04-22
174 2009-04-23 1,009,000 471,000 0.06 1,787,406,000 1,644,670 1.630 2009-04-21
175 2009-04-22 538,000 529,000 0.03 1,787,406,000 909,220 1.690 2009-04-20
176 2009-04-17 9,000 9,000 0.00 1,787,406,000 14,040 1.560 2009-04-15

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