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 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2020-10-21 | 1.500 | 2020-10-19 | |||||
| 2 | 2020-10-20 | 1.500 | 2020-10-16 | |||||
| 3 | 2017-09-27 | 9,000 | 9,000 | 0.00 | 10,175,301,974 | 15,390 | 1.710 | 2017-09-25 |
| 4 | 2017-03-06 | 0 | -2,000 | 0.00 | 10,175,301,974 | 0 | 2.500 | 2017-03-02 |
| 5 | 2017-02-20 | 2,000 | 2,000 | 0.00 | 10,164,109,773 | 5,280 | 2.640 | 2017-02-16 |
| 6 | 2015-10-13 | 0 | -18,000 | 0.00 | 10,156,494,599 | 0 | 3.270 | 2015-10-09 |
| 7 | 2015-10-12 | 18,000 | 18,000 | 0.00 | 10,156,494,599 | 50,940 | 2.830 | 2015-10-08 |
| 8 | 2015-06-01 | 0 | -10,000 | 0.00 | 10,156,494,599 | 0 | 4.540 | 2015-05-28 |
| 9 | 2015-05-19 | 10,000 | 10,000 | 0.00 | 9,356,515,266 | 32,700 | 3.270 | 2015-05-15 |
| 10 | 2015-04-23 | 0 | -4,000 | 0.00 | 8,766,498,266 | 0 | 2.530 | 2015-04-21 |
| 11 | 2014-10-20 | 4,000 | -2,000 | 0.00 | 8,766,498,266 | 9,640 | 2.410 | 2014-10-16 |
| 12 | 2014-07-14 | 6,000 | 2,000 | 0.00 | 8,766,498,266 | 15,180 | 2.530 | 2014-07-10 |
| 13 | 2014-05-27 | 4,000 | -27,000 | 0.00 | 8,766,498,266 | 7,560 | 1.890 | 2014-05-23 |
| 14 | 2014-04-25 | 31,000 | -4,000 | 0.00 | 8,766,498,266 | 74,400 | 2.400 | 2014-04-23 |
| 15 | 2014-04-07 | 35,000 | 4,000 | 0.00 | 8,766,498,266 | 91,000 | 2.600 | 2014-04-03 |
| 16 | 2014-03-28 | 31,000 | -4,000 | 0.00 | 8,766,498,266 | 71,610 | 2.310 | 2014-03-26 |
| 17 | 2014-03-10 | 35,000 | 27,000 | 0.00 | 8,766,498,266 | 89,950 | 2.570 | 2014-03-06 |
| 18 | 2014-03-06 | 8,000 | -8,000 | 0.00 | 8,766,498,266 | 20,800 | 2.600 | 2014-03-04 |
| 19 | 2014-02-27 | 16,000 | 4,000 | 0.00 | 8,766,498,266 | 42,240 | 2.640 | 2014-02-25 |
| 20 | 2014-02-24 | 12,000 | 8,000 | 0.00 | 8,766,498,266 | 31,920 | 2.660 | 2014-02-20 |
| 21 | 2014-01-20 | 4,000 | -45,000 | 0.00 | 8,766,498,266 | 8,440 | 2.110 | 2014-01-16 |
| 22 | 2014-01-13 | 49,000 | -300,000 | 0.00 | 8,766,498,266 | 112,700 | 2.300 | 2014-01-09 |
| 23 | 2014-01-09 | 349,000 | 45,000 | 0.00 | 8,766,498,266 | 823,640 | 2.360 | 2014-01-07 |
| 24 | 2013-01-21 | 304,000 | 300,000 | 0.00 | 8,766,498,266 | 456,000 | 1.500 | 2013-01-17 |
| 25 | 2012-12-18 | 4,000 | 4,000 | 0.00 | 8,766,498,266 | 6,360 | 1.590 | 2012-12-14 |
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