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 |
MING HON SECURITIES LIMITED 明漢證券有限公司
CCASSID: B01651
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 | 2011-05-17 | 0 | -10,000 | 0.00 | 6,763,481,600 | 0 | 3.820 | 2011-05-13 |
| 4 | 2011-03-10 | 10,000 | 10,000 | 0.00 | 6,763,481,600 | 37,000 | 3.700 | 2011-03-08 |
| 5 | 2011-01-03 | 0 | -6,000 | 0.00 | 6,763,481,600 | 0 | 3.990 | 2010-12-29 |
| 6 | 2010-12-16 | 6,000 | 6,000 | 0.00 | 6,763,481,600 | 19,560 | 3.260 | 2010-12-14 |
| 7 | 2010-12-06 | 0 | -10,000 | 0.00 | 6,763,481,600 | 0 | 3.240 | 2010-12-02 |
| 8 | 2010-12-02 | 10,000 | 10,000 | 0.00 | 6,763,481,600 | 31,500 | 3.150 | 2010-11-30 |
| 9 | 2009-11-05 | 0 | -40,000 | 0.00 | 6,063,481,600 | 0 | 1.793 | 2009-11-03 |
| 10 | 2009-11-04 | 40,000 | 40,000 | 0.00 | 6,063,481,600 | 65,400 | 1.635 | 2009-11-02 |
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