History of CCASS shareholding

金山能源集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00663	1990-11-30	2024-03-28	2026-03-26	Docs

CCASSID: B01884

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	2026-03-27						0.102	2026-03-25
2	2026-03-26						0.102	2026-03-24
3	2011-05-16	0	-4,900	0.00	119,048,717	0	33.00	2011-05-12
4	2011-05-03	4,900	2,400	0.00	118,148,717	183,260	37.40	2011-04-28
5	2011-04-29	2,500	2,500	0.00	118,148,717	93,000	37.20	2011-04-27
6	2011-04-26	0	-10,100	0.00	118,148,717	0	36.60	2011-04-20
7	2011-04-18	10,100	-5,000	0.01	118,148,717	387,840	38.40	2011-04-14
8	2011-04-12	15,100	-495,000	0.01	118,148,717	591,920	39.20	2011-04-08
9	2011-04-11	510,100	-250,000	0.43	118,148,717	19,179,760	37.60	2011-04-07
10	2011-04-08	760,100	2,500	0.64	118,148,717	28,579,760	37.60	2011-04-06
11	2011-04-07	757,600	751,500	0.64	118,148,717	28,334,240	37.40	2011-04-04
12	2011-04-04	6,100	-3,900	0.01	118,148,717	214,720	35.20	2011-03-31
13	2011-03-30	10,000	10,000	0.01	118,148,717	358,000	35.80	2011-03-28
14	2011-03-29	0	-2,700	0.00	118,148,717	0	35.00	2011-03-25
15	2011-03-28	2,700	-2,300	0.00	118,148,717	97,200	36.00	2011-03-24
16	2011-03-24	5,000	-5,000	0.00	118,148,717	181,000	36.20	2011-03-22
17	2011-03-22	10,000	5,000	0.01	118,148,717	372,000	37.20	2011-03-18
18	2011-03-18	5,000	3,500	0.00	118,148,717	177,000	35.40	2011-03-16
19	2011-03-17	1,500	1,500	0.00	118,148,717	50,700	33.80	2011-03-15
20	2010-11-30	0	-1,500	0.00	108,148,717	0	40.80	2010-11-26
21	2010-11-29	1,500	1,500	0.00	108,148,717	62,100	41.40	2010-11-25