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中石化石油工程技術服務股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2026-07-28 0.640 2026-07-24
2 2026-07-27 0.680 2026-07-23
3 2025-02-07 30,000 30,000 0.00 5,410,033,482 19,800 0.660 2025-02-05
4 2021-09-13 0 -10,000 0.00 5,414,961,482 0 0.790 2021-09-09
5 2021-08-25 10,000 10,000 0.00 5,414,961,482 6,100 0.610 2021-08-23
6 2021-07-19 0 -10,000 0.00 5,414,961,482 0 0.720 2021-07-15
7 2021-07-14 10,000 10,000 0.00 5,414,961,482 7,200 0.720 2021-07-12
8 2021-05-18 0 -10,000 0.00 5,414,961,482 0 0.740 2021-05-14
9 2021-05-06 10,000 10,000 0.00 5,414,961,482 7,000 0.700 2021-05-04
10 2021-01-27 0 -10,000 0.00 5,414,961,482 0 0.640 2021-01-25
11 2021-01-07 10,000 10,000 0.00 5,414,961,482 6,400 0.640 2021-01-05
12 2020-12-28 0 -10,000 0.00 5,414,961,482 0 0.610 2020-12-22
13 2020-12-22 10,000 10,000 0.00 5,414,961,482 6,900 0.690 2020-12-18
14 2020-12-14 0 -10,000 0.00 5,414,961,482 0 0.710 2020-12-10
15 2020-12-03 10,000 10,000 0.00 5,414,961,482 5,400 0.540 2020-12-01
16 2020-12-01 0 -20,000 0.00 5,414,961,482 0 0.570 2020-11-27
17 2020-11-30 20,000 10,000 0.00 5,414,961,482 11,800 0.590 2020-11-26
18 2020-11-27 10,000 -10,000 0.00 5,414,961,482 6,100 0.610 2020-11-25
19 2020-11-19 20,000 20,000 0.00 5,414,961,482 10,400 0.520 2020-11-17
20 2020-11-16 0 -20,000 0.00 5,414,961,482 0 0.520 2020-11-12
21 2020-11-13 20,000 10,000 0.00 5,414,961,482 10,600 0.530 2020-11-11
22 2020-11-05 10,000 10,000 0.00 5,414,961,482 4,950 0.495 2020-11-03
23 2015-07-03 0 -10,000 0.00 2,100,000,000 0 3.760 2015-06-30
24 2015-07-02 10,000 10,000 0.00 2,100,000,000 36,800 3.680 2015-06-29
25 2015-04-09 0 -6,000 0.00 2,100,000,000 0 3.950 2015-04-02
26 2015-01-15 6,000 -14,000 0.00 2,100,000,000 14,160 2.360 2015-01-13
27 2015-01-12 20,000 -6,000 0.00 2,100,000,000 50,000 2.500 2015-01-08
28 2014-12-30 26,000 -30,000 0.00 2,100,000,000 66,040 2.540 2014-12-23
29 2014-12-29 56,000 30,000 0.00 2,100,000,000 143,360 2.560 2014-12-22
30 2014-11-26 26,000 20,000 0.00 2,100,000,000 85,800 3.300 2014-11-24
31 2014-11-12 6,000 6,000 0.00 2,100,000,000 22,440 3.740 2014-11-10
32 2014-10-23 0 -10,000 0.00 2,100,000,000 0 3.570 2014-10-21
33 2014-10-17 10,000 10,000 0.00 2,100,000,000 34,500 3.450 2014-10-15
34 2014-10-13 0 -10,000 0.00 2,100,000,000 0 3.730 2014-10-09
35 2014-10-08 10,000 10,000 0.00 2,100,000,000 39,700 3.970 2014-10-06
36 2014-01-16 0 -40,000 0.00 2,100,000,000 0 1.560 2014-01-14
37 2014-01-15 40,000 40,000 0.00 2,100,000,000 60,800 1.520 2014-01-13
38 2012-11-07 0 -24,000 0.00 2,100,000,000 0 1.180 2012-11-05
39 2012-11-06 24,000 24,000 0.00 2,100,000,000 27,192 1.133 2012-11-02
40 2012-10-09 0 -15,000 0.00 2,100,000,000 0 1.073 2012-10-05
41 2012-10-08 15,000 15,000 0.00 2,100,000,000 15,105 1.007 2012-10-04

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