中國海洋石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
YEW TREE LIMITED 紫杉樹有限公司
CCASSID: B02144
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 | 2026-07-28 | 23.56 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 24.22 | 2026-07-23 | |||||
| 3 | 2022-04-01 | 0 | -2,000 | 0.00 | 44,647,455,984 | 0 | 11.12 | 2022-03-30 |
| 4 | 2020-11-25 | 2,000 | -12,000 | 0.00 | 44,647,455,984 | 18,360 | 9.180 | 2020-11-23 |
| 5 | 2020-09-03 | 14,000 | -2,000 | 0.00 | 44,647,455,984 | 122,080 | 8.720 | 2020-09-01 |
| 6 | 2020-08-07 | 16,000 | 2,000 | 0.00 | 44,647,455,984 | 136,320 | 8.520 | 2020-08-05 |
| 7 | 2020-07-03 | 14,000 | 4,000 | 0.00 | 44,647,455,984 | 120,680 | 8.620 | 2020-06-30 |
| 8 | 2020-07-02 | 10,000 | 8,000 | 0.00 | 44,647,455,984 | 85,900 | 8.590 | 2020-06-29 |
| 9 | 2019-09-17 | 2,000 | 2,000 | 0.00 | 44,647,455,984 | 23,800 | 11.90 | 2019-09-13 |
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