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中國中石控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05
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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2023-05-08 0.021 2023-05-04
2 2023-05-05 0.021 2023-05-03
3 2018-12-27 13,000 -200,000 0.00 4,135,373,330 1,755 0.135 2018-12-20
4 2018-12-21 213,000 200,000 0.01 4,135,373,330 25,347 0.119 2018-12-19
5 2018-12-17 13,000 -100,000 0.00 4,135,373,330 1,222 0.094 2018-12-13
6 2018-12-13 113,000 -200,000 0.00 4,135,373,330 10,622 0.094 2018-12-11
7 2018-12-12 313,000 -300,000 0.01 4,135,373,330 27,544 0.088 2018-12-10
8 2018-12-11 613,000 360,000 0.01 4,135,373,330 50,266 0.082 2018-12-07
9 2018-12-06 253,000 240,000 0.01 4,135,373,330 27,071 0.107 2018-12-04
10 2018-12-04 13,000 -400,000 0.00 4,135,373,330 1,339 0.103 2018-11-30
11 2018-11-29 413,000 200,000 0.01 4,135,373,330 41,713 0.101 2018-11-27
12 2018-11-26 213,000 200,000 0.01 4,135,373,330 21,726 0.102 2018-11-22
13 2018-11-12 13,000 -40,000 0.00 4,135,373,330 1,430 0.110 2018-11-08
14 2018-11-07 53,000 40,000 0.00 4,135,373,330 5,671 0.107 2018-11-05
15 2018-10-11 13,000 -140,000 0.00 4,135,373,330 1,456 0.112 2018-10-09
16 2018-10-10 153,000 -260,000 0.00 4,135,373,330 16,983 0.111 2018-10-08
17 2018-10-09 413,000 -400,000 0.01 4,135,373,330 46,669 0.113 2018-10-05
18 2018-10-05 813,000 220,000 0.02 4,135,373,330 89,430 0.110 2018-10-03
19 2018-10-02 593,000 -240,000 0.01 4,135,373,330 67,009 0.113 2018-09-27
20 2018-09-21 833,000 120,000 0.02 4,135,373,330 96,628 0.116 2018-09-19
21 2018-09-20 713,000 340,000 0.02 4,135,373,330 81,995 0.115 2018-09-18
22 2018-09-17 373,000 -20,000 0.01 4,135,373,330 44,760 0.120 2018-09-13
23 2018-09-13 393,000 180,000 0.01 4,135,373,330 47,553 0.121 2018-09-11
24 2018-09-12 213,000 200,000 0.01 4,135,373,330 25,347 0.119 2018-09-10
25 2018-08-27 13,000 -80,000 0.00 4,135,373,330 1,599 0.123 2018-08-23
26 2018-08-24 93,000 80,000 0.00 4,135,373,330 11,439 0.123 2018-08-22
27 2018-08-22 13,000 -20,000 0.00 4,135,373,330 1,599 0.123 2018-08-20
28 2018-08-21 33,000 20,000 0.00 4,135,373,330 4,059 0.123 2018-08-17
29 2018-08-20 13,000 -240,000 0.00 4,135,373,330 1,586 0.122 2018-08-16
30 2018-08-17 253,000 -40,000 0.01 4,135,373,330 30,866 0.122 2018-08-15
31 2018-08-16 293,000 -80,000 0.01 4,135,373,330 36,039 0.123 2018-08-14
32 2018-08-13 373,000 -40,000 0.01 4,135,373,330 45,133 0.121 2018-08-09
33 2018-08-10 413,000 260,000 0.01 4,135,373,330 50,386 0.122 2018-08-08
34 2018-08-09 153,000 140,000 0.00 4,135,373,330 18,666 0.122 2018-08-07
35 2018-08-07 13,000 -60,000 0.00 4,135,373,330 1,586 0.122 2018-08-03
36 2018-08-03 73,000 60,000 0.00 4,135,373,330 9,052 0.124 2018-08-01
37 2018-06-11 13,000 -200,000 0.00 4,135,373,330 1,716 0.132 2018-06-07
38 2018-06-08 213,000 200,000 0.01 4,135,373,330 27,690 0.130 2018-06-06
39 2018-04-03 13,000 -200,000 0.00 3,595,373,330 1,560 0.120 2018-03-28
40 2018-03-28 213,000 200,000 0.01 3,595,373,330 24,708 0.116 2018-03-26
41 2018-03-14 13,000 -240,000 0.00 3,595,373,330 1,781 0.137 2018-03-12
42 2018-03-12 253,000 -20,000 0.01 3,595,373,330 34,661 0.137 2018-03-08
43 2018-03-09 273,000 100,000 0.01 3,595,373,330 36,309 0.133 2018-03-07
44 2018-03-08 173,000 -40,000 0.00 3,595,373,330 22,663 0.131 2018-03-06
45 2018-03-07 213,000 -60,000 0.01 3,595,373,330 26,625 0.125 2018-03-05
46 2018-03-06 273,000 60,000 0.01 3,595,373,330 35,763 0.131 2018-03-02
47 2018-03-05 213,000 200,000 0.01 3,595,373,330 28,542 0.134 2018-03-01
48 2018-02-08 13,000 -200,000 0.00 3,595,373,330 1,846 0.142 2018-02-06
49 2018-02-01 213,000 200,000 0.01 3,595,373,330 30,246 0.142 2018-01-30
50 2015-11-19 13,000 -100 0.00 2,996,173,330 3,705 0.285 2015-11-17
51 2015-03-25 13,100 -1,800 0.00 2,996,173,330 5,568 0.425 2015-03-23
52 2015-02-03 14,900 6,000 0.00 2,996,173,330 2,563 0.172 2015-01-30
53 2014-09-30 8,900 -500,000 0.00 1,423,286,665 2,047 0.230 2014-09-26
54 2014-09-29 508,900 500,000 0.04 1,423,286,665 115,520 0.227 2014-09-25
55 2013-09-09 8,900 -140,000 0.00 930,614,460 1,682 0.189 2013-09-05
56 2013-08-26 148,900 -200,000 0.02 930,614,460 28,589 0.192 2013-08-22
57 2013-07-26 348,900 120,000 0.04 880,614,460 76,409 0.219 2013-07-24
58 2013-07-25 228,900 220,000 0.03 880,614,460 61,803 0.270 2013-07-23
59 2013-05-06 8,900 -169,100 0.00 880,614,460 1,825 0.205 2013-05-02
60 2013-04-19 178,000 169,100 0.02 880,614,460 35,600 0.200 2013-04-17
61 2013-02-27 8,900 -300,000 0.00 669,080,000 3,738 0.420 2013-02-25
62 2013-02-21 308,900 100,000 0.05 669,080,000 142,094 0.460 2013-02-19
63 2013-02-19 208,900 200,000 0.03 669,080,000 87,738 0.420 2013-02-15
64 2013-01-17 8,900 -10,000 0.00 669,080,000 4,094 0.460 2013-01-15
65 2013-01-14 18,900 -390,000 0.00 669,080,000 8,694 0.460 2013-01-10
66 2013-01-03 408,900 150,000 0.06 669,080,000 114,492 0.280 2012-12-28
67 2012-11-26 258,900 100,000 0.04 629,080,000 82,848 0.320 2012-11-22
68 2012-11-22 158,900 150,000 0.03 629,080,000 50,848 0.320 2012-11-20
69 2012-09-17 8,900 -150,000 0.00 256,593,333 9,790 1.100 2012-09-13
70 2012-03-16 158,900 50,000 0.07 242,200,000 136,654 0.860 2012-03-14
71 2012-01-17 108,900 -50,000 0.05 209,700,000 100,188 0.920 2012-01-13
72 2012-01-05 158,900 -50,000 0.08 209,700,000 139,832 0.880 2012-01-03
73 2011-12-15 208,900 50,000 0.10 209,700,000 167,120 0.800 2011-12-13
74 2011-11-21 158,900 50,000 0.08 209,700,000 162,078 1.020 2011-11-17
75 2011-02-15 108,900 -38,700 0.05 209,700,000 180,774 1.660 2011-02-11
76 2011-02-14 147,600 38,700 0.07 209,700,000 242,064 1.640 2011-02-10
77 2011-02-11 108,900 50,000 0.05 209,700,000 193,842 1.780 2011-02-09
78 2011-01-24 58,900 -21,600 0.03 209,700,000 115,444 1.960 2011-01-20
79 2011-01-21 80,500 -28,400 0.04 209,700,000 156,170 1.940 2011-01-19
80 2010-11-23 108,900 50,000 0.05 209,700,000 224,334 2.060 2010-11-19
81 2010-11-04 58,900 25,000 0.03 209,700,000 140,182 2.380 2010-11-02
82 2010-11-01 33,900 -25,000 0.02 209,700,000 82,038 2.420 2010-10-28
83 2010-10-29 58,900 25,000 0.03 209,700,000 146,072 2.480 2010-10-27
84 2010-10-13 33,900 -25,000 0.02 209,700,000 86,784 2.560 2010-10-11
85 2010-09-28 58,900 50,000 0.03 209,700,000 147,250 2.500 2010-09-24
86 2010-09-27 8,900 -24,500 0.00 209,700,000 23,140 2.600 2010-09-22
87 2010-09-24 33,400 24,500 0.02 209,700,000 87,508 2.620 2010-09-21
88 2010-09-17 8,900 6,000 0.00 209,700,000 23,674 2.660 2010-09-15
89 2010-09-16 2,900 -25,000 0.00 209,700,000 8,004 2.760 2010-09-14
90 2010-09-14 27,900 -25,000 0.01 209,700,000 71,982 2.580 2010-09-10
91 2010-09-06 52,900 -8,200 0.03 209,700,000 126,960 2.400 2010-09-02
92 2010-09-02 61,100 8,200 0.03 209,700,000 136,864 2.240 2010-08-31
93 2010-08-25 52,900 21,000 0.04 149,700,000 126,960 2.400 2010-08-23
94 2010-08-24 31,900 -21,600 0.02 149,700,000 75,922 2.380 2010-08-20
95 2010-08-23 53,500 100 0.04 149,700,000 129,470 2.420 2010-08-19
96 2010-08-20 53,400 500 0.04 149,700,000 123,888 2.320 2010-08-18
97 2010-08-04 52,900 -25,000 0.04 149,700,000 128,018 2.420 2010-08-02
98 2010-07-29 77,900 -25,000 0.05 149,700,000 182,286 2.340 2010-07-27
99 2010-07-28 102,900 25,000 0.07 149,700,000 230,496 2.240 2010-07-26
100 2010-07-23 77,900 -19,600 0.05 149,700,000 177,612 2.280 2010-07-21
101 2010-07-20 97,500 -5,000 0.07 149,700,000 212,550 2.180 2010-07-16
102 2010-06-21 102,500 -400 0.07 149,700,000 229,600 2.240 2010-06-17
103 2010-06-18 102,900 2,000 0.07 149,700,000 226,380 2.200 2010-06-15
104 2010-06-15 100,900 9,300 0.07 149,700,000 228,034 2.260 2010-06-11
105 2010-06-14 91,600 13,700 0.06 149,700,000 201,520 2.200 2010-06-10
106 2010-06-11 77,900 -25,000 0.05 149,700,000 179,170 2.300 2010-06-09
107 2010-05-31 102,900 25,000 0.07 149,700,000 232,554 2.260 2010-05-27
108 2010-05-24 77,900 25,000 0.05 149,700,000 202,540 2.600 2010-05-19
109 2010-05-14 52,900 25,000 0.04 149,700,000 148,120 2.800 2010-05-12
110 2010-05-12 27,900 -25,000 0.02 149,700,000 84,816 3.040 2010-05-10
111 2010-04-28 52,900 25,000 0.04 149,700,000 156,584 2.960 2010-04-26
112 2010-03-29 27,900 -25,000 0.02 149,700,000 89,838 3.220 2010-03-25
113 2010-03-22 52,900 25,000 0.04 149,700,000 158,700 3.000 2010-03-18
114 2010-03-15 27,900 -25,000 0.02 149,700,000 88,164 3.160 2010-03-11
115 2010-02-11 52,900 3,000 0.04 149,700,000 150,236 2.840 2010-02-09
116 2010-02-08 49,900 -3,000 0.03 149,700,000 149,700 3.000 2010-02-04
117 2010-02-05 52,900 25,000 0.04 149,700,000 159,758 3.020 2010-02-03
118 2010-01-14 27,900 12,000 0.02 149,700,000 86,490 3.100 2010-01-12
119 2010-01-12 15,900 10,800 0.01 149,700,000 51,516 3.240 2010-01-08
120 2010-01-07 5,100 2,200 0.00 149,700,000 15,708 3.080 2010-01-05
121 2007-11-23 2,900 -2,500 0.00 72,100,000 20,300 7.000 2007-11-21
122 2007-07-18 5,400 -7,500 0.01 40,600,000 53,460 9.900 2007-07-16
123 2007-07-12 12,900 5,000 0.03 40,600,000 125,130 9.700 2007-07-10
124 2007-07-11 7,900 5,000 0.02 40,600,000 79,000 10.00 2007-07-09

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