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 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2020-04-03 | 9,343,000 | -269,939,000 | 0.09 | 10,175,301,974 | 14,014,500 | 1.500 | 2020-04-01 |
| 4 | 2020-03-27 | 279,282,000 | 269,939,000 | 2.74 | 10,175,301,974 | 418,923,000 | 1.500 | 2020-03-25 |
| 5 | 2018-01-23 | 9,343,000 | -600,000 | 0.09 | 10,175,301,974 | 14,014,500 | 1.500 | 2018-01-19 |
| 6 | 2017-11-07 | 9,943,000 | -30,000,000 | 0.10 | 10,175,301,974 | 14,914,500 | 1.500 | 2017-11-03 |
| 7 | 2017-10-09 | 39,943,000 | -40,000,000 | 0.39 | 10,175,301,974 | 59,914,500 | 1.500 | 2017-10-04 |
| 8 | 2017-10-04 | 79,943,000 | 225,000 | 0.79 | 10,175,301,974 | 119,914,500 | 1.500 | 2017-09-29 |
| 9 | 2017-10-03 | 79,718,000 | -49,000 | 0.78 | 10,175,301,974 | 126,751,620 | 1.590 | 2017-09-28 |
| 10 | 2017-09-29 | 79,767,000 | 141,000 | 0.78 | 10,175,301,974 | 123,638,850 | 1.550 | 2017-09-27 |
| 11 | 2017-09-28 | 79,626,000 | 120,000 | 0.78 | 10,175,301,974 | 135,364,200 | 1.700 | 2017-09-26 |
| 12 | 2017-09-27 | 79,506,000 | -40,000 | 0.78 | 10,175,301,974 | 135,955,260 | 1.710 | 2017-09-25 |
| 13 | 2017-09-26 | 79,546,000 | 179,000 | 0.78 | 10,175,301,974 | 138,410,040 | 1.740 | 2017-09-22 |
| 14 | 2017-09-22 | 79,367,000 | 20,000 | 0.78 | 10,175,301,974 | 146,035,280 | 1.840 | 2017-09-20 |
| 15 | 2017-09-20 | 79,347,000 | 20,000 | 0.78 | 10,175,301,974 | 148,378,890 | 1.870 | 2017-09-18 |
| 16 | 2017-09-19 | 79,327,000 | 120,000 | 0.78 | 10,175,301,974 | 149,928,030 | 1.890 | 2017-09-15 |
| 17 | 2017-09-14 | 79,207,000 | 100,000 | 0.78 | 10,175,301,974 | 150,493,300 | 1.900 | 2017-09-12 |
| 18 | 2017-09-12 | 79,107,000 | -17,000 | 0.78 | 10,175,301,974 | 154,258,650 | 1.950 | 2017-09-08 |
| 19 | 2017-09-11 | 79,124,000 | -44,000 | 0.78 | 10,175,301,974 | 148,753,120 | 1.880 | 2017-09-07 |
| 20 | 2017-09-08 | 79,168,000 | 10,000 | 0.78 | 10,175,301,974 | 144,085,760 | 1.820 | 2017-09-06 |
| 21 | 2017-09-07 | 79,158,000 | 40,000 | 0.78 | 10,175,301,974 | 149,608,620 | 1.890 | 2017-09-05 |
| 22 | 2017-09-06 | 79,118,000 | 40,000,000 | 0.78 | 10,175,301,974 | 153,488,920 | 1.940 | 2017-09-04 |
| 23 | 2017-08-30 | 39,118,000 | 60,000 | 0.38 | 10,175,301,974 | 76,671,280 | 1.960 | 2017-08-28 |
| 24 | 2017-08-22 | 39,058,000 | 30,000 | 0.38 | 10,175,301,974 | 78,506,580 | 2.010 | 2017-08-18 |
| 25 | 2017-08-15 | 39,028,000 | -30,000 | 0.38 | 10,175,301,974 | 79,617,120 | 2.040 | 2017-08-11 |
| 26 | 2017-08-11 | 39,058,000 | 30,000 | 0.38 | 10,175,301,974 | 78,506,580 | 2.010 | 2017-08-09 |
| 27 | 2017-07-28 | 39,028,000 | -61,500,000 | 0.38 | 10,175,301,974 | 80,007,400 | 2.050 | 2017-07-26 |
| 28 | 2017-07-05 | 100,528,000 | -56,000 | 0.99 | 10,175,301,974 | 210,103,520 | 2.090 | 2017-07-03 |
| 29 | 2017-06-16 | 100,584,000 | -10,000 | 0.99 | 10,175,301,974 | 223,296,480 | 2.220 | 2017-06-14 |
| 30 | 2017-05-05 | 100,594,000 | 10,000 | 0.99 | 10,175,301,974 | 210,241,460 | 2.090 | 2017-05-02 |
| 31 | 2017-04-27 | 100,584,000 | -30,000 | 0.99 | 10,175,301,974 | 211,226,400 | 2.100 | 2017-04-25 |
| 32 | 2017-04-12 | 100,614,000 | 50,000 | 0.99 | 10,175,301,974 | 222,356,940 | 2.210 | 2017-04-10 |
| 33 | 2017-04-11 | 100,564,000 | -50,000 | 0.99 | 10,175,301,974 | 226,269,000 | 2.250 | 2017-04-07 |
| 34 | 2017-04-10 | 100,614,000 | 60,000 | 0.99 | 10,175,301,974 | 221,350,800 | 2.200 | 2017-04-06 |
| 35 | 2017-04-06 | 100,554,000 | 50,000 | 0.99 | 10,175,301,974 | 230,268,660 | 2.290 | 2017-04-03 |
| 36 | 2017-04-03 | 100,504,000 | -64,500,000 | 0.99 | 10,175,301,974 | 226,134,000 | 2.250 | 2017-03-30 |
| 37 | 2017-03-09 | 165,004,000 | -2,000 | 1.62 | 10,175,301,974 | 397,659,640 | 2.410 | 2017-03-07 |
| 38 | 2017-03-08 | 165,006,000 | 10,000 | 1.62 | 10,175,301,974 | 402,614,640 | 2.440 | 2017-03-06 |
| 39 | 2017-02-28 | 164,996,000 | 10,000 | 1.62 | 10,171,104,899 | 424,039,720 | 2.570 | 2017-02-24 |
| 40 | 2017-02-22 | 164,986,000 | -10,000 | 1.62 | 10,164,109,773 | 428,963,600 | 2.600 | 2017-02-20 |
| 41 | 2017-02-21 | 164,996,000 | 10,000 | 1.62 | 10,164,109,773 | 415,789,920 | 2.520 | 2017-02-17 |
| 42 | 2017-02-17 | 164,986,000 | -20,000 | 1.62 | 10,164,109,773 | 414,114,860 | 2.510 | 2017-02-15 |
| 43 | 2017-02-15 | 165,006,000 | -10,000 | 1.62 | 10,164,109,773 | 394,364,340 | 2.390 | 2017-02-13 |
| 44 | 2017-02-13 | 165,016,000 | 2,916,000 | 1.62 | 10,164,109,773 | 392,738,080 | 2.380 | 2017-02-09 |
| 45 | 2016-12-21 | 162,100,000 | -10,000,000 | 1.59 | 10,164,109,773 | 366,346,000 | 2.260 | 2016-12-19 |
| 46 | 2016-10-25 | 172,100,000 | -359,721,707 | 1.69 | 10,164,109,773 | 397,551,000 | 2.310 | 2016-10-20 |
| 47 | 2016-10-05 | 531,821,707 | -32,210,000 | 5.23 | 10,164,109,773 | 1,244,462,794 | 2.340 | 2016-10-03 |
| 48 | 2016-10-03 | 564,031,707 | -728,071,960 | 5.55 | 10,164,109,773 | 1,308,553,560 | 2.320 | 2016-09-29 |
| 49 | 2016-08-16 | 1,292,103,667 | 6,000,000 | 12.72 | 10,157,114,647 | 2,855,549,104 | 2.210 | 2016-08-12 |
| 50 | 2016-07-13 | 1,286,103,667 | 1,087,793,667 | 12.66 | 10,157,114,647 | 3,048,065,691 | 2.370 | 2016-07-11 |
| 51 | 2016-06-29 | 198,310,000 | -178,400,000 | 1.95 | 10,157,114,647 | 468,011,600 | 2.360 | 2016-06-27 |
| 52 | 2016-06-27 | 376,710,000 | 32,210,000 | 3.71 | 10,157,114,647 | 889,035,600 | 2.360 | 2016-06-23 |
| 53 | 2016-06-16 | 344,500,000 | 6,500,000 | 3.39 | 10,157,114,647 | 844,025,000 | 2.450 | 2016-06-14 |
| 54 | 2016-06-07 | 338,000,000 | 5,500,000 | 3.33 | 10,157,114,647 | 780,780,000 | 2.310 | 2016-06-03 |
| 55 | 2016-04-12 | 332,500,000 | 87,700,000 | 3.27 | 10,156,494,599 | 807,975,000 | 2.430 | 2016-04-08 |
| 56 | 2016-03-31 | 244,800,000 | 188,900,000 | 2.41 | 10,156,494,599 | 509,184,000 | 2.080 | 2016-03-29 |
| 57 | 2016-03-30 | 55,900,000 | -2,200,000 | 0.55 | 10,156,494,599 | 111,241,000 | 1.990 | 2016-03-24 |
| 58 | 2016-03-22 | 58,100,000 | -8,000,000 | 0.57 | 10,156,494,599 | 112,714,000 | 1.940 | 2016-03-18 |
| 59 | 2016-01-29 | 66,100,000 | -300,000 | 0.65 | 10,156,494,599 | 152,030,000 | 2.300 | 2016-01-27 |
| 60 | 2016-01-04 | 66,400,000 | 15,300,000 | 0.65 | 10,156,494,599 | 175,296,000 | 2.640 | 2015-12-29 |
| 61 | 2015-12-30 | 51,100,000 | 8,000,000 | 0.50 | 10,156,494,599 | 131,327,000 | 2.570 | 2015-12-28 |
| 62 | 2015-12-29 | 43,100,000 | 2,500,000 | 0.42 | 10,156,494,599 | 102,147,000 | 2.370 | 2015-12-23 |
| 63 | 2015-12-16 | 40,600,000 | -20,000,000 | 0.40 | 10,156,494,599 | 89,320,000 | 2.200 | 2015-12-14 |
| 64 | 2015-12-11 | 60,600,000 | 600,000 | 0.60 | 10,156,494,599 | 135,138,000 | 2.230 | 2015-12-09 |
| 65 | 2015-08-11 | 60,000,000 | -3,500,000 | 0.59 | 10,156,494,599 | 168,600,000 | 2.810 | 2015-08-07 |
| 66 | 2015-08-04 | 63,500,000 | 10,000,000 | 0.63 | 10,156,494,599 | 180,340,000 | 2.840 | 2015-07-31 |
| 67 | 2015-07-30 | 53,500,000 | -1,500,000 | 0.53 | 10,156,494,599 | 157,825,000 | 2.950 | 2015-07-28 |
| 68 | 2015-07-24 | 55,000,000 | -2,000,000 | 0.54 | 10,156,494,599 | 185,900,000 | 3.380 | 2015-07-22 |
| 69 | 2015-07-15 | 57,000,000 | -3,500,000 | 0.56 | 10,156,494,599 | 220,020,000 | 3.860 | 2015-07-13 |
| 70 | 2015-07-09 | 60,500,000 | 1,500,000 | 0.60 | 10,156,494,599 | 171,820,000 | 2.840 | 2015-07-07 |
| 71 | 2015-07-03 | 59,000,000 | 20,000,000 | 0.58 | 10,156,494,599 | 236,000,000 | 4.000 | 2015-06-30 |
| 72 | 2015-06-09 | 39,000,000 | 30,000,000 | 0.38 | 10,156,494,599 | 173,550,000 | 4.450 | 2015-06-05 |
| 73 | 2015-05-29 | 9,000,000 | 9,000,000 | 0.09 | 10,156,494,599 | 40,590,000 | 4.510 | 2015-05-27 |
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