China Sanjiang Fine Chemicals Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02198	2010-09-16			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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

• Key Data
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CCASSID: B01373

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	2026-02-04						4.140	2026-02-02
2	2026-02-03						4.660	2026-01-30
3	2025-12-01	25,000	15,000	0.00	1,190,000,000	69,250	2.770	2025-11-27
4	2025-06-26	10,000	-30,000	0.00	1,190,000,000	17,700	1.770	2025-06-24
5	2021-02-25	40,000	10,000	0.00	1,190,000,000	155,200	3.880	2021-02-23
6	2020-08-12	30,000	-10,000	0.00	1,190,000,000	60,900	2.030	2020-08-10
7	2020-08-11	40,000	10,000	0.00	1,190,000,000	78,800	1.970	2020-08-07
8	2017-02-14	30,000	-40,000	0.00	993,104,000	81,900	2.730	2017-02-10
9	2017-01-19	70,000	-10,000	0.01	993,104,000	167,300	2.390	2017-01-17
10	2014-12-17	80,000	40,000	0.01	993,104,000	209,600	2.620	2014-12-15
11	2014-12-11	40,000	10,000	0.00	993,104,000	104,400	2.610	2014-12-09
12	2014-09-22	30,000	-30,000	0.00	993,104,000	119,400	3.980	2014-09-18
13	2014-08-29	60,000	-30,000	0.01	993,104,000	200,400	3.340	2014-08-27
14	2014-07-25	90,000	-25,000	0.01	993,104,000	258,300	2.870	2014-07-23
15	2014-07-18	115,000	-15,000	0.01	993,104,000	313,950	2.730	2014-07-16
16	2014-05-16	130,000	30,000	0.01	993,104,000	418,600	3.220	2014-05-14
17	2014-03-27	100,000	40,000	0.01	993,104,000	373,000	3.730	2014-03-25
18	2014-02-14	60,000	-15,000	0.01	993,104,000	239,400	3.990	2014-02-12
19	2014-01-14	75,000	30,000	0.01	993,104,000	277,500	3.700	2014-01-10
20	2013-12-18	45,000	15,000	0.00	993,104,000	183,150	4.070	2013-12-16
21	2013-12-10	30,000	30,000	0.00	993,104,000	126,900	4.230	2013-12-06
22	2013-11-11	0	-30,000	0.00	993,104,000	0	4.090	2013-11-07
23	2013-11-07	30,000	-10,000	0.00	993,104,000	102,300	3.410	2013-11-05
24	2013-10-24	40,000	10,000	0.00	993,104,000	140,000	3.500	2013-10-22
25	2013-10-11	30,000	-6,000	0.00	993,104,000	99,300	3.310	2013-10-09
26	2013-09-18	36,000	-6,000	0.00	993,104,000	122,760	3.410	2013-09-16
27	2013-09-16	42,000	6,000	0.00	993,104,000	146,160	3.480	2013-09-12
28	2013-09-12	36,000	6,000	0.00	993,104,000	120,960	3.360	2013-09-10
29	2013-08-26	30,000	30,000	0.00	993,104,000	113,700	3.790	2013-08-22
30	2013-08-06	0	-30,000	0.00	993,104,000	0	4.060	2013-08-02
31	2013-08-05	30,000	30,000	0.00	993,104,000	116,700	3.890	2013-08-01
32	2013-06-20	0	-5,000	0.00	993,104,000	0	3.960	2013-06-18
33	2013-05-30	5,000	5,000	0.00	993,104,000	21,700	4.340	2013-05-28
34	2013-05-22	0	-30,000	0.00	993,104,000	0	4.540	2013-05-20
35	2013-05-21	30,000	-10,000	0.00	993,104,000	129,900	4.330	2013-05-16
36	2013-05-14	40,000	10,000	0.00	993,104,000	166,000	4.150	2013-05-10
37	2013-04-18	30,000	30,000	0.00	993,104,000	109,800	3.660	2013-04-16
38	2013-04-15	0	-30,000	0.00	993,104,000	0	3.710	2013-04-11
39	2013-03-28	30,000	30,000	0.00	993,104,000	113,100	3.770	2013-03-26
40	2013-03-14	0	-100,000	0.00	993,104,000	0	3.950	2013-03-12
41	2013-03-12	100,000	90,000	0.01	993,104,000	408,000	4.080	2013-03-08
42	2013-02-26	10,000	-7,000	0.00	993,104,000	35,100	3.510	2013-02-22
43	2013-02-22	17,000	10,000	0.00	993,104,000	63,240	3.720	2013-02-20
44	2013-01-23	7,000	-30,000	0.00	1,006,640,000	25,550	3.650	2013-01-21
45	2013-01-18	37,000	-10,000	0.00	1,006,640,000	122,100	3.300	2013-01-16
46	2012-12-28	47,000	-1,000	0.00	1,006,640,000	144,290	3.070	2012-12-21
47	2012-12-18	48,000	-11,000	0.00	1,006,640,000	149,280	3.110	2012-12-14
48	2012-05-24	59,000	5,000	0.01	1,006,640,000	126,260	2.140	2012-05-22
49	2012-03-07	54,000	-10,000	0.01	1,006,640,000	152,820	2.830	2012-03-05
50	2012-03-06	64,000	10,000	0.01	1,006,640,000	184,320	2.880	2012-03-02
51	2012-02-24	54,000	-10,000	0.01	1,006,640,000	152,820	2.830	2012-02-22
52	2012-02-23	64,000	10,000	0.01	1,006,640,000	174,080	2.720	2012-02-21
53	2012-01-06	54,000	-2,000	0.01	1,008,655,000	99,360	1.840	2012-01-04
54	2011-12-08	56,000	-40,000	0.01	1,012,740,000	126,000	2.250	2011-12-06
55	2011-07-26	96,000	-10,000	0.01	1,022,303,000	275,520	2.870	2011-07-22
56	2011-07-22	106,000	10,000	0.01	1,022,303,000	293,620	2.770	2011-07-20
57	2011-07-21	96,000	-3,000	0.01	1,022,303,000	257,280	2.680	2011-07-19
58	2011-07-12	99,000	30,000	0.01	1,022,303,000	284,130	2.870	2011-07-08
59	2011-06-13	69,000	-16,000	0.01	1,022,303,000	180,090	2.610	2011-06-09
60	2011-06-07	85,000	16,000	0.01	1,022,303,000	241,400	2.840	2011-06-02
61	2011-05-20	69,000	10,000	0.01	1,022,303,000	198,720	2.880	2011-05-18
62	2011-05-18	59,000	10,000	0.01	1,022,303,000	170,510	2.890	2011-05-16
63	2011-05-13	49,000	-10,000	0.00	1,022,303,000	156,800	3.200	2011-05-11
64	2011-05-11	59,000	20,000	0.01	1,022,303,000	198,240	3.360	2011-05-06
65	2011-05-03	39,000	-10,000	0.00	1,022,303,000	129,870	3.330	2011-04-28
66	2011-04-27	49,000	-3,000	0.00	1,022,303,000	166,600	3.400	2011-04-21
67	2011-04-26	52,000	-30,000	0.01	1,022,303,000	164,320	3.160	2011-04-20
68	2011-04-21	82,000	30,000	0.01	1,022,303,000	233,700	2.850	2011-04-19
69	2011-04-19	52,000	20,000	0.01	1,022,303,000	149,760	2.880	2011-04-15
70	2011-04-04	32,000	-250,000	0.00	1,022,303,000	94,720	2.960	2011-03-31
71	2011-04-01	282,000	250,000	0.03	1,022,303,000	831,900	2.950	2011-03-30
72	2011-03-31	32,000	-10,000	0.00	1,022,303,000	89,920	2.810	2011-03-29
73	2011-03-25	42,000	19,000	0.00	1,022,303,000	108,360	2.580	2011-03-23
74	2011-03-11	23,000	-20,000	0.00	1,022,303,000	53,590	2.330	2011-03-09
75	2010-12-09	43,000	-1,000	0.00	1,022,303,000	121,690	2.830	2010-12-07
76	2010-11-25	44,000	10,000	0.00	1,022,303,000	124,960	2.840	2010-11-23
77	2010-11-17	34,000	1,000	0.00	1,022,303,000	104,380	3.070	2010-11-15
78	2010-11-05	33,000	-10,000	0.00	1,022,303,000	102,300	3.100	2010-11-03
79	2010-11-03	43,000	-50,000	0.00	1,022,303,000	132,010	3.070	2010-11-01
80	2010-11-01	93,000	30,000	0.01	1,022,303,000	262,260	2.820	2010-10-28
81	2010-10-18	63,000	-4,000	0.01	1,022,303,000	192,780	3.060	2010-10-14
82	2010-10-14	67,000	4,000	0.01	1,022,303,000	207,030	3.090	2010-10-12
83	2010-10-13	63,000	-1,000	0.01	1,022,303,000	197,820	3.140	2010-10-11
84	2010-10-12	64,000	-3,000	0.01	1,022,303,000	202,240	3.160	2010-10-08
85	2010-10-11	67,000	-17,000	0.01	1,009,303,000	218,420	3.260	2010-10-07
86	2010-10-08	84,000	-2,000	0.01	1,009,303,000	257,880	3.070	2010-10-06
87	2010-10-07	86,000	-30,000	0.01	1,009,303,000	270,040	3.140	2010-10-05
88	2010-10-06	116,000	20,000	0.01	1,009,303,000	342,200	2.950	2010-10-04
89	2010-10-05	96,000	-5,000	0.01	1,009,303,000	288,960	3.010	2010-09-30
90	2010-10-04	101,000	-5,000	0.01	1,009,303,000	317,140	3.140	2010-09-29
91	2010-09-30	106,000	-56,000	0.01	1,009,303,000	336,020	3.170	2010-09-28
92	2010-09-29	162,000	-16,000	0.02	1,009,303,000	511,920	3.160	2010-09-27
93	2010-09-28	178,000	-39,000	0.02	1,009,303,000	582,060	3.270	2010-09-24
94	2010-09-27	217,000	9,000	0.02	1,009,303,000	716,100	3.300	2010-09-22
95	2010-09-24	208,000	1,000	0.02	1,009,303,000	692,640	3.330	2010-09-21
96	2010-09-22	207,000	-95,000	0.02	1,009,303,000	705,870	3.410	2010-09-20
97	2010-09-21	302,000	-15,000	0.03	1,009,303,000	978,480	3.240	2010-09-17
98	2010-09-20	317,000		0.03	1,009,303,000	1,055,610	3.330	2010-09-16

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