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光滙石油(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00933  1995-11-16  2017-09-29  2020-10-20
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2020-10-21 1.500 2020-10-19
2 2020-10-20 1.500 2020-10-16
3 2017-02-24 40,000 -110,000 0.00 10,164,109,773 105,200 2.630 2017-02-22
4 2017-02-20 150,000 -20,000 0.00 10,164,109,773 396,000 2.640 2017-02-16
5 2016-04-06 170,000 20,000 0.00 10,156,494,599 414,800 2.440 2016-04-01
6 2015-12-28 150,000 -5,000 0.00 10,156,494,599 348,000 2.320 2015-12-22
7 2015-05-26 155,000 -10,000 0.00 10,156,494,599 629,300 4.060 2015-05-21
8 2015-05-20 165,000 10,000 0.00 10,156,494,599 559,350 3.390 2015-05-18
9 2015-05-19 155,000 -10,000 0.00 9,356,515,266 506,850 3.270 2015-05-15
10 2015-04-16 165,000 10,000 0.00 8,766,498,266 435,600 2.640 2015-04-14
11 2014-12-02 155,000 -10,000 0.00 8,766,498,266 384,400 2.480 2014-11-28
12 2014-09-16 165,000 -4,000 0.00 8,766,498,266 460,350 2.790 2014-09-12
13 2014-08-28 169,000 4,000 0.00 8,766,498,266 490,100 2.900 2014-08-26
14 2014-08-13 165,000 -17,000 0.00 8,766,498,266 437,250 2.650 2014-08-11
15 2014-06-16 182,000 -15,000 0.00 8,766,498,266 411,320 2.260 2014-06-12
16 2014-06-04 197,000 15,000 0.00 8,766,498,266 401,880 2.040 2014-05-30
17 2014-02-25 182,000 -40,000 0.00 8,766,498,266 482,300 2.650 2014-02-21
18 2014-02-24 222,000 40,000 0.00 8,766,498,266 590,520 2.660 2014-02-20
19 2014-02-21 182,000 -30,000 0.00 8,766,498,266 453,180 2.490 2014-02-19
20 2014-02-20 212,000 30,000 0.00 8,766,498,266 595,720 2.810 2014-02-18
21 2013-12-13 182,000 -60,000 0.00 8,766,498,266 404,040 2.220 2013-12-11
22 2013-12-12 242,000 60,000 0.00 8,766,498,266 471,900 1.950 2013-12-10
23 2013-11-28 182,000 -10,000 0.00 8,766,498,266 311,220 1.710 2013-11-26
24 2013-10-21 192,000 20,000 0.00 8,766,498,266 249,600 1.300 2013-10-17
25 2013-08-21 172,000 -30,000 0.00 8,766,498,266 233,920 1.360 2013-08-19
26 2013-08-19 202,000 -5,000 0.00 8,766,498,266 274,720 1.360 2013-08-15
27 2013-07-18 207,000 -18,000 0.00 8,766,498,266 281,520 1.360 2013-07-16
28 2013-04-18 225,000 -25,000 0.00 8,766,498,266 339,750 1.510 2013-04-16
29 2013-04-09 250,000 9,000 0.00 8,766,498,266 367,500 1.470 2013-04-05
30 2013-03-14 241,000 -18,000 0.00 8,766,498,266 337,400 1.400 2013-03-12
31 2013-02-07 259,000 25,000 0.00 8,766,498,266 388,500 1.500 2013-02-05
32 2013-01-31 234,000 -60,000 0.00 8,766,498,266 353,340 1.510 2013-01-29
33 2013-01-30 294,000 -7,000 0.00 8,766,498,266 452,760 1.540 2013-01-28
34 2013-01-29 301,000 -57,000 0.00 8,766,498,266 460,530 1.530 2013-01-25
35 2013-01-25 358,000 60,000 0.00 8,766,498,266 562,060 1.570 2013-01-23
36 2012-11-08 298,000 -17,000 0.00 8,766,498,266 455,940 1.530 2012-11-06
37 2012-08-24 315,000 17,000 0.00 8,766,498,266 459,900 1.460 2012-08-22
38 2012-07-11 298,000 18,000 0.00 8,766,498,266 464,880 1.560 2012-07-09
39 2012-04-05 280,000 13,000 0.00 8,586,498,266 518,000 1.850 2012-04-02
40 2012-02-29 267,000 -25,000 0.00 7,086,498,266 667,500 2.500 2012-02-27
41 2012-02-28 292,000 -50,000 0.00 7,086,498,266 747,520 2.560 2012-02-24
42 2012-02-16 342,000 50,000 0.00 7,086,498,266 766,080 2.240 2012-02-14
43 2012-02-13 292,000 25,000 0.00 7,086,498,266 654,080 2.240 2012-02-09
44 2011-11-01 267,000 18,000 0.00 6,763,581,600 528,660 1.980 2011-10-28
45 2011-07-13 249,000 -8,000 0.00 6,763,581,600 724,590 2.910 2011-07-11
46 2011-07-05 257,000 30,000 0.00 6,763,581,600 781,280 3.040 2011-06-30
47 2011-05-03 227,000 -18,000 0.00 6,763,481,600 767,260 3.380 2011-04-28
48 2011-03-03 245,000 5,000 0.00 6,763,481,600 899,150 3.670 2011-03-01
49 2011-03-02 240,000 -35,000 0.00 6,763,481,600 940,800 3.920 2011-02-28
50 2011-03-01 275,000 50,000 0.00 6,763,481,600 946,000 3.440 2011-02-25
51 2011-02-25 225,000 35,000 0.00 6,763,481,600 841,500 3.740 2011-02-23
52 2011-02-17 190,000 -10,000 0.00 6,763,481,600 872,100 4.590 2011-02-15
53 2011-01-20 200,000 50,000 0.00 6,763,481,600 932,000 4.660 2011-01-18
54 2011-01-14 150,000 10,000 0.00 6,763,481,600 711,000 4.740 2011-01-12
55 2011-01-13 140,000 10,000 0.00 6,763,481,600 641,200 4.580 2011-01-11
56 2011-01-11 130,000 -10,000 0.00 6,763,481,600 639,600 4.920 2011-01-07
57 2010-12-28 140,000 5,000 0.00 6,763,481,600 497,000 3.550 2010-12-22
58 2010-12-16 135,000 13,000 0.00 6,763,481,600 440,100 3.260 2010-12-14
59 2010-10-04 122,000 40,000 0.00 6,763,481,600 389,180 3.190 2010-09-29
60 2010-08-10 82,000 10,000 0.00 6,763,481,600 295,200 3.600 2010-08-06
61 2010-06-14 72,000 64,000 0.00 6,463,481,600 291,600 4.050 2010-06-10
62 2010-05-31 8,000 -24,000 0.00 6,463,481,600 29,360 3.670 2010-05-27
63 2010-05-13 32,000 8,000 0.00 6,463,481,600 122,080 3.815 2010-05-11
64 2010-05-06 24,000 8,000 0.00 6,463,481,600 96,000 4.000 2010-05-04
65 2010-05-04 16,000 8,000 0.00 6,463,481,600 62,320 3.895 2010-04-30
66 2010-03-05 8,000 8,000 0.00 6,063,481,600 23,000 2.875 2010-03-03
67 2010-01-27 0 -24,000 0.00 6,063,481,600 0 2.207 2010-01-25
68 2010-01-26 24,000 -16,000 0.00 6,063,481,600 53,400 2.225 2010-01-22
69 2009-09-24 40,000 -72,000 0.00 5,743,481,600 38,800 0.970 2009-09-22
70 2009-08-19 112,000 40,000 0.00 5,743,481,600 100,800 0.900 2009-08-17
71 2009-08-17 72,000 32,000 0.00 5,743,481,600 68,904 0.957 2009-08-13
72 2009-06-10 40,000 40,000 0.00 5,743,481,600 17,320 0.433 2009-06-08

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