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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

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CCASSID: B01433

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	2025-10-06	10,000	-30,000	0.00	1,190,000,000	30,500	3.050	2025-10-02
4	2022-11-01	40,000	-40,000	0.00	1,190,000,000	54,400	1.360	2022-10-28
5	2021-09-09	80,000	-10,000	0.01	1,190,000,000	246,400	3.080	2021-09-07
6	2021-09-08	90,000	35,000	0.01	1,190,000,000	258,300	2.870	2021-09-06
7	2021-08-31	55,000	15,000	0.00	1,190,000,000	161,150	2.930	2021-08-27
8	2021-08-10	40,000	10,000	0.00	1,190,000,000	119,600	2.990	2021-08-06
9	2021-07-09	30,000	-50,000	0.00	1,190,000,000	102,000	3.400	2021-07-07
10	2021-07-07	80,000	45,000	0.01	1,190,000,000	267,200	3.340	2021-07-05
11	2021-04-30	35,000	-5,000	0.00	1,190,000,000	141,400	4.040	2021-04-28
12	2021-04-28	40,000	-10,000	0.00	1,190,000,000	165,200	4.130	2021-04-26
13	2021-04-26	50,000	10,000	0.00	1,190,000,000	192,000	3.840	2021-04-22
14	2021-03-25	40,000	40,000	0.00	1,190,000,000	154,800	3.870	2021-03-23
15	2021-03-16	0	-9,000	0.00	1,190,000,000	0	4.000	2021-03-12
16	2020-11-27	9,000	-20,000	0.00	1,190,000,000	24,030	2.670	2020-11-25
17	2020-11-25	29,000	-20,000	0.00	1,190,000,000	75,690	2.610	2020-11-23
18	2020-11-16	49,000	20,000	0.00	1,190,000,000	121,030	2.470	2020-11-12
19	2020-11-11	29,000	-20,000	0.00	1,190,000,000	72,500	2.500	2020-11-09
20	2020-10-27	49,000	-10,000	0.00	1,190,000,000	110,740	2.260	2020-10-22
21	2020-09-29	59,000	10,000	0.00	1,190,000,000	103,250	1.750	2020-09-25
22	2020-09-01	49,000	20,000	0.00	1,190,000,000	101,430	2.070	2020-08-28
23	2020-07-30	29,000	-20,000	0.00	1,190,000,000	77,720	2.680	2020-07-28
24	2020-07-29	49,000	20,000	0.00	1,190,000,000	130,340	2.660	2020-07-27
25	2020-07-14	29,000	-20,000	0.00	1,190,000,000	65,540	2.260	2020-07-10
26	2020-07-02	49,000	-100,000	0.00	1,190,000,000	102,900	2.100	2020-06-29
27	2020-06-23	149,000	-100,000	0.01	1,190,000,000	295,020	1.980	2020-06-19
28	2020-05-29	249,000	-50,000	0.02	1,190,000,000	448,200	1.800	2020-05-27
29	2020-05-06	299,000	-50,000	0.03	1,190,000,000	526,240	1.760	2020-05-04
30	2020-04-27	349,000	-10,000	0.03	1,190,000,000	575,850	1.650	2020-04-23
31	2020-04-20	359,000	10,000	0.03	1,190,000,000	581,580	1.620	2020-04-16
32	2020-04-16	349,000	50,000	0.03	1,190,000,000	572,360	1.640	2020-04-14
33	2020-04-02	299,000	59,000	0.03	1,190,000,000	448,500	1.500	2020-03-31
34	2020-02-05	240,000	-100,000	0.02	1,190,000,000	381,600	1.590	2020-02-03
35	2019-11-01	340,000	100,000	0.03	1,190,000,000	557,600	1.640	2019-10-30
36	2019-10-23	240,000	100,000	0.02	1,190,000,000	376,800	1.570	2019-10-21
37	2019-10-22	140,000	50,000	0.01	1,190,000,000	210,000	1.500	2019-10-18
38	2019-09-09	90,000	50,000	0.01	1,190,000,000	129,600	1.440	2019-09-05
39	2019-06-03	40,000	20,000	0.00	1,190,000,000	68,800	1.720	2019-05-30
40	2018-12-07	20,000	20,000	0.00	1,190,000,000	39,400	1.970	2018-12-05
41	2018-05-17	0	-10,000	0.00	1,190,000,000	0	3.100	2018-05-15
42	2017-10-25	10,000	10,000	0.00	1,190,000,000	35,800	3.580	2017-10-23
43	2015-10-02	0	-30,000	0.00	993,104,000	0	1.410	2015-09-29
44	2015-05-11	30,000	-8,000	0.00	993,104,000	99,300	3.310	2015-05-07
45	2015-04-24	38,000	8,000	0.00	993,104,000	133,000	3.500	2015-04-22
46	2015-04-23	30,000	-10,000	0.00	993,104,000	99,000	3.300	2015-04-21
47	2014-12-11	40,000	10,000	0.00	993,104,000	104,400	2.610	2014-12-09
48	2014-12-03	30,000	10,000	0.00	993,104,000	96,300	3.210	2014-12-01
49	2014-09-22	20,000	-10,000	0.00	993,104,000	79,600	3.980	2014-09-18
50	2014-09-04	30,000	-20,000	0.00	993,104,000	105,300	3.510	2014-09-02
51	2014-08-25	50,000	10,000	0.01	993,104,000	166,500	3.330	2014-08-21
52	2014-08-20	40,000	10,000	0.00	993,104,000	138,800	3.470	2014-08-18
53	2014-05-13	30,000	10,000	0.00	993,104,000	95,400	3.180	2014-05-09
54	2014-04-16	20,000	20,000	0.00	993,104,000	73,800	3.690	2014-04-14
55	2014-04-14	0	-20,000	0.00	993,104,000	0	3.780	2014-04-10
56	2014-03-24	20,000	-10,000	0.00	993,104,000	73,600	3.680	2014-03-20
57	2014-03-21	30,000	10,000	0.00	993,104,000	111,600	3.720	2014-03-19
58	2014-01-09	20,000	-10,000	0.00	993,104,000	78,000	3.900	2014-01-07
59	2014-01-08	30,000	10,000	0.00	993,104,000	119,700	3.990	2014-01-06
60	2014-01-07	20,000	-14,000	0.00	993,104,000	80,200	4.010	2014-01-03
61	2014-01-06	34,000	14,000	0.00	993,104,000	138,380	4.070	2014-01-02
62	2013-11-22	20,000	-10,000	0.00	993,104,000	91,200	4.560	2013-11-20
63	2013-11-15	30,000	-5,000	0.00	993,104,000	123,000	4.100	2013-11-13
64	2013-11-14	35,000	5,000	0.00	993,104,000	145,950	4.170	2013-11-12
65	2013-11-11	30,000	10,000	0.00	993,104,000	122,700	4.090	2013-11-07
66	2013-07-04	20,000	-10,000	0.00	993,104,000	76,600	3.830	2013-07-02
67	2013-07-02	30,000	10,000	0.00	993,104,000	109,200	3.640	2013-06-27
68	2013-03-20	20,000	5,000	0.00	993,104,000	71,800	3.590	2013-03-18
69	2013-03-01	15,000	5,000	0.00	993,104,000	52,800	3.520	2013-02-27
70	2013-02-28	10,000	10,000	0.00	993,104,000	34,600	3.460	2013-02-26
71	2013-02-15	0	-1,000	0.00	993,104,000	0	3.590	2013-02-08
72	2013-01-23	1,000	-10,000	0.00	1,006,640,000	3,650	3.650	2013-01-21
73	2013-01-14	11,000	-9,000	0.00	1,006,640,000	36,190	3.290	2013-01-10
74	2013-01-09	20,000	-1,000	0.00	1,006,640,000	63,200	3.160	2013-01-07
75	2013-01-03	21,000	-250,000	0.00	1,006,640,000	65,310	3.110	2012-12-28
76	2012-12-28	271,000	-120,000	0.03	1,006,640,000	831,970	3.070	2012-12-21
77	2012-10-09	391,000	-50,000	0.04	1,006,640,000	938,400	2.400	2012-10-05
78	2012-08-29	441,000	50,000	0.04	1,006,640,000	926,100	2.100	2012-08-27
79	2012-08-28	391,000	-50,000	0.04	1,006,640,000	848,470	2.170	2012-08-24
80	2012-08-22	441,000	-30,000	0.04	1,006,640,000	961,380	2.180	2012-08-20
81	2012-08-10	471,000	30,000	0.05	1,006,640,000	890,190	1.890	2012-08-08
82	2012-05-10	441,000	50,000	0.04	1,006,640,000	983,430	2.230	2012-05-08
83	2012-04-16	391,000	-30,000	0.04	1,006,640,000	950,130	2.430	2012-04-12
84	2012-04-13	421,000	30,000	0.04	1,006,640,000	1,006,190	2.390	2012-04-11
85	2012-04-10	391,000	-30,000	0.04	1,006,640,000	973,590	2.490	2012-04-03
86	2012-04-05	421,000	30,000	0.04	1,006,640,000	1,023,030	2.430	2012-04-02
87	2012-03-19	391,000	-30,000	0.04	1,006,640,000	1,075,250	2.750	2012-03-15
88	2012-03-16	421,000	30,000	0.04	1,006,640,000	1,153,540	2.740	2012-03-14
89	2012-03-15	391,000	-30,000	0.04	1,006,640,000	1,106,530	2.830	2012-03-13
90	2012-03-13	421,000	-30,000	0.04	1,006,640,000	1,212,480	2.880	2012-03-09
91	2012-02-16	451,000	70,000	0.04	1,006,640,000	1,258,290	2.790	2012-02-14
92	2012-02-15	381,000	-60,000	0.04	1,006,640,000	1,104,900	2.900	2012-02-13
93	2012-02-13	441,000	60,000	0.04	1,006,640,000	1,181,880	2.680	2012-02-09
94	2012-02-08	381,000	-60,000	0.04	1,008,655,000	883,920	2.320	2012-02-06
95	2011-12-22	441,000	30,000	0.04	1,012,740,000	868,770	1.970	2011-12-20
96	2011-12-16	411,000	20,000	0.04	1,012,740,000	912,420	2.220	2011-12-14
97	2011-12-14	391,000	16,000	0.04	1,012,740,000	879,750	2.250	2011-12-12
98	2011-12-13	375,000	-6,000	0.04	1,012,740,000	847,500	2.260	2011-12-09
99	2011-11-14	381,000	-50,000	0.04	1,022,303,000	849,630	2.230	2011-11-10
100	2011-10-06	431,000	-14,000	0.04	1,022,303,000	883,550	2.050	2011-10-03
101	2011-10-04	445,000	-10,000	0.04	1,022,303,000	930,050	2.090	2011-09-30
102	2011-09-30	455,000	-14,000	0.04	1,022,303,000	950,950	2.090	2011-09-27
103	2011-09-28	469,000	-16,000	0.05	1,022,303,000	947,380	2.020	2011-09-26
104	2011-09-27	485,000	-6,000	0.05	1,022,303,000	1,028,200	2.120	2011-09-23
105	2011-09-23	491,000	6,000	0.05	1,022,303,000	1,124,390	2.290	2011-09-21
106	2011-09-22	485,000	50,000	0.05	1,022,303,000	1,139,750	2.350	2011-09-20
107	2011-09-12	435,000	-20,000	0.04	1,022,303,000	1,113,600	2.560	2011-09-08
108	2011-09-06	455,000	15,000	0.04	1,022,303,000	1,169,350	2.570	2011-09-02
109	2011-09-05	440,000	59,000	0.04	1,022,303,000	1,148,400	2.610	2011-09-01
110	2011-08-31	381,000	-30,000	0.04	1,022,303,000	971,550	2.550	2011-08-29
111	2011-08-30	411,000	30,000	0.04	1,022,303,000	1,006,950	2.450	2011-08-26
112	2011-08-25	381,000	-30,000	0.04	1,022,303,000	937,260	2.460	2011-08-23
113	2011-08-24	411,000	30,000	0.04	1,022,303,000	986,400	2.400	2011-08-22
114	2011-08-15	381,000	-50,000	0.04	1,022,303,000	918,210	2.410	2011-08-11
115	2011-08-10	431,000	-30,000	0.04	1,022,303,000	1,111,980	2.580	2011-08-08
116	2011-06-02	461,000	-10,000	0.05	1,022,303,000	1,332,290	2.890	2011-05-31
117	2011-05-26	471,000	-10,000	0.05	1,022,303,000	1,299,960	2.760	2011-05-24
118	2011-05-18	481,000	-1,000,000	0.05	1,022,303,000	1,390,090	2.890	2011-05-16
119	2011-05-17	1,481,000	-225,000	0.14	1,022,303,000	4,591,100	3.100	2011-05-13
120	2011-05-13	1,706,000	159,000	0.17	1,022,303,000	5,459,200	3.200	2011-05-11
121	2011-05-12	1,547,000	300,000	0.15	1,022,303,000	5,259,800	3.400	2011-05-09
122	2011-05-11	1,247,000	586,000	0.12	1,022,303,000	4,189,920	3.360	2011-05-06
123	2011-05-06	661,000	100,000	0.06	1,022,303,000	2,161,470	3.270	2011-05-04
124	2011-05-05	561,000	-100,000	0.05	1,022,303,000	1,907,400	3.400	2011-05-03
125	2011-04-14	661,000	50,000	0.06	1,022,303,000	1,930,120	2.920	2011-04-12
126	2011-04-12	611,000	50,000	0.06	1,022,303,000	1,826,890	2.990	2011-04-08
127	2011-04-08	561,000	-120,000	0.05	1,022,303,000	1,727,880	3.080	2011-04-06
128	2011-04-06	681,000	69,000	0.07	1,022,303,000	1,995,330	2.930	2011-04-01
129	2011-04-04	612,000	-287,000	0.06	1,022,303,000	1,811,520	2.960	2011-03-31
130	2011-03-31	899,000	20,000	0.09	1,022,303,000	2,526,190	2.810	2011-03-29
131	2011-03-30	879,000	-10,000	0.09	1,022,303,000	2,522,730	2.870	2011-03-28
132	2011-03-25	889,000	-10,000	0.09	1,022,303,000	2,293,620	2.580	2011-03-23
133	2011-03-24	899,000	438,000	0.09	1,022,303,000	2,211,540	2.460	2011-03-22
134	2010-11-09	461,000	-10,000	0.05	1,022,303,000	1,493,640	3.240	2010-11-05
135	2010-11-08	471,000	-11,000	0.05	1,022,303,000	1,559,010	3.310	2010-11-04
136	2010-10-26	482,000	10,000	0.05	1,022,303,000	1,431,540	2.970	2010-10-22
137	2010-10-13	472,000	100,000	0.05	1,022,303,000	1,482,080	3.140	2010-10-11
138	2010-10-07	372,000	1,000	0.04	1,009,303,000	1,168,080	3.140	2010-10-05
139	2010-10-05	371,000	150,000	0.04	1,009,303,000	1,116,710	3.010	2010-09-30
140	2010-09-27	221,000	1,000	0.02	1,009,303,000	729,300	3.300	2010-09-22
141	2010-09-24	220,000	-10,000	0.02	1,009,303,000	732,600	3.330	2010-09-21
142	2010-09-22	230,000	10,000	0.02	1,009,303,000	784,300	3.410	2010-09-20
143	2010-09-21	220,000	10,000	0.02	1,009,303,000	712,800	3.240	2010-09-17
144	2010-09-20	210,000		0.02	1,009,303,000	699,300	3.330	2010-09-16

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