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延長石油國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00346  2001-04-19    
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2026-06-30 0.280 2026-06-26
2 2026-06-29 0.280 2026-06-25
3 2018-11-06 0 -93,500 0.00 607,278,652 0 1.480 2018-11-02
4 2018-10-18 93,500 -6,500 0.02 607,278,652 142,120 1.520 2018-10-15
5 2018-08-31 100,000 -59,000 0.02 607,278,652 178,000 1.780 2018-08-29
6 2018-08-10 159,000 6,500 0.03 607,278,652 295,740 1.860 2018-08-08
7 2018-07-27 152,500 10,000 0.03 607,278,652 298,900 1.960 2018-07-25
8 2018-06-28 142,500 -5,000 0.02 607,278,652 302,100 2.120 2018-06-26
9 2018-06-27 147,500 5,000 0.02 607,278,652 315,650 2.140 2018-06-25
10 2018-06-04 142,500 7,500 0.02 607,278,652 356,250 2.500 2018-05-31
11 2018-05-23 135,000 10,000 0.02 607,278,652 326,700 2.420 2018-05-18
12 2018-05-02 125,000 10,000 0.02 607,278,652 267,500 2.140 2018-04-27
13 2018-04-23 115,000 15,000 0.02 607,278,652 243,800 2.120 2018-04-19
14 2018-04-03 100,000 -10,000 0.02 607,278,652 192,000 1.920 2018-03-28
15 2018-03-29 110,000 10,000 0.02 607,278,652 211,200 1.920 2018-03-27
16 2018-01-25 100,000 5,000 0.02 607,278,652 224,000 2.240 2018-01-23
17 2018-01-23 95,000 -5,000 0.02 607,278,652 207,100 2.180 2018-01-19
18 2018-01-22 100,000 5,000 0.02 607,278,652 212,000 2.120 2018-01-18
19 2018-01-09 95,000 5,000 0.02 607,278,652 228,000 2.400 2018-01-05
20 2017-11-30 90,000 7,500 0.01 607,278,652 232,200 2.580 2017-11-28
21 2017-11-01 82,500 12,500 0.01 607,278,652 227,700 2.760 2017-10-30
22 2017-10-24 70,000 5,000 0.01 607,278,652 189,000 2.700 2017-10-20
23 2017-10-09 65,000 10,000 0.01 607,278,652 176,800 2.720 2017-10-04
24 2017-09-05 55,000 3,500 0.01 607,278,652 163,900 2.980 2017-09-01
25 2017-09-04 51,500 10,500 0.01 607,278,652 153,470 2.980 2017-08-31
26 2017-08-02 41,000 -2,500 0.01 607,278,652 150,060 3.660 2017-07-31
27 2017-07-31 43,500 -1,500 0.01 607,278,652 162,690 3.740 2017-07-27
28 2017-07-28 45,000 -1,500 0.01 607,278,652 169,200 3.760 2017-07-26
29 2017-07-24 46,500 -1,500 0.01 607,278,652 163,680 3.520 2017-07-20
30 2017-07-20 48,000 -7,000 0.01 607,278,652 167,040 3.480 2017-07-18
31 2017-07-12 55,000 -3,500 0.01 607,278,652 187,000 3.400 2017-07-10
32 2017-03-21 58,500 -2,500 0.01 607,278,652 234,000 4.000 2017-03-17
33 2017-03-16 61,000 -1,500 0.01 607,278,652 236,680 3.880 2017-03-14
34 2017-03-14 62,500 -3,000 0.01 607,278,652 245,000 3.920 2017-03-10
35 2017-03-13 65,500 -2,000 0.01 607,278,652 254,140 3.880 2017-03-09
36 2017-03-06 67,500 -17,500 0.01 607,278,652 275,400 4.080 2017-03-02
37 2017-02-07 85,000 -3,500 0.01 607,278,652 379,100 4.460 2017-02-03
38 2017-02-03 88,500 -1,500 0.01 607,278,652 403,560 4.560 2017-02-01
39 2017-01-26 90,000 -5,500 0.01 607,278,652 412,200 4.580 2017-01-24
40 2017-01-24 95,500 -4,500 0.02 607,278,652 431,660 4.520 2017-01-20
41 2016-11-07 100,000 -1,000 0.02 607,278,652 416,000 4.160 2016-11-03
42 2016-11-04 101,000 1,000 0.02 607,278,652 414,100 4.100 2016-11-02
43 2016-05-17 100,000 -9,000 0.02 607,278,652 350,000 3.500 2016-05-13
44 2016-05-16 109,000 -1,000 0.02 607,278,652 377,140 3.460 2016-05-12
45 2016-05-13 110,000 10,000 0.02 607,278,652 380,600 3.460 2016-05-11
46 2015-10-22 100,000 10,000 0.02 607,278,652 510,000 5.100 2015-10-19
47 2015-10-12 90,000 5,000 0.01 607,278,652 423,000 4.700 2015-10-08
48 2015-10-09 85,000 7,000 0.01 607,278,652 411,400 4.840 2015-10-07
49 2015-08-31 78,000 1,500 0.01 607,278,652 379,080 4.860 2015-08-27
50 2015-08-24 76,500 1,000 0.01 607,278,652 397,800 5.200 2015-08-20
51 2015-08-21 75,500 10,000 0.01 607,278,652 415,250 5.500 2015-08-19
52 2015-08-19 65,500 -20,000 0.01 607,278,652 393,000 6.000 2015-08-17
53 2015-08-14 85,500 -8,000 0.01 607,278,652 386,460 4.520 2015-08-12
54 2015-07-28 93,500 -6,500 0.02 607,278,652 495,550 5.300 2015-07-24
55 2015-07-14 100,000 5,000 0.02 607,278,652 540,000 5.400 2015-07-10
56 2015-07-13 95,000 20,000 0.02 607,278,652 473,100 4.980 2015-07-09
57 2015-06-17 75,000 6,500 0.01 607,278,652 495,000 6.600 2015-06-15
58 2015-06-16 68,500 8,500 0.01 607,278,652 458,950 6.700 2015-06-12
59 2015-06-12 60,000 -5,000 0.01 607,278,652 402,000 6.700 2015-06-10
60 2015-06-11 65,000 5,000 0.01 607,278,652 442,000 6.800 2015-06-09
61 2015-06-09 60,000 5,000 0.01 607,278,652 426,000 7.100 2015-06-05
62 2015-06-08 55,000 5,000 0.01 607,278,652 401,500 7.300 2015-06-04
63 2015-06-03 50,000 15,000 0.01 607,278,652 375,000 7.500 2015-06-01
64 2015-06-01 35,000 15,000 0.01 607,278,652 245,000 7.000 2015-05-28
65 2015-05-28 20,000 5,000 0.00 607,278,652 140,000 7.000 2015-05-26
66 2015-05-19 15,000 10,000 0.00 607,278,652 105,000 7.000 2015-05-15
67 2015-05-13 5,000 5,000 0.00 607,278,652 35,500 7.100 2015-05-11
68 2015-03-23 0 -6,500 0.00 607,278,652 0 5.400 2015-03-19
69 2015-03-20 6,500 -500 0.00 607,278,652 35,750 5.500 2015-03-18
70 2015-03-19 7,000 -6,500 0.00 607,278,652 39,200 5.600 2015-03-17
71 2015-03-17 13,500 5,000 0.00 607,278,652 75,600 5.600 2015-03-13
72 2015-03-16 8,500 -500 0.00 607,278,652 47,600 5.600 2015-03-12
73 2015-03-13 9,000 -7,500 0.00 607,278,652 50,400 5.600 2015-03-11
74 2015-03-09 16,500 -3,000 0.00 607,278,652 94,050 5.700 2015-03-05
75 2015-03-06 19,500 -500 0.00 607,278,652 113,100 5.800 2015-03-04
76 2015-03-03 20,000 10,000 0.00 607,278,652 116,000 5.800 2015-02-27
77 2015-03-02 10,000 -5,000 0.00 607,278,652 59,000 5.900 2015-02-26
78 2015-02-27 15,000 5,000 0.00 607,278,652 87,000 5.800 2015-02-25
79 2015-02-26 10,000 10,000 0.00 607,278,652 59,000 5.900 2015-02-24
80 2014-07-23 0 -5,500 0.00 607,278,652 0 7.400 2014-07-21
81 2014-07-21 5,500 -4,500 0.00 607,278,652 40,700 7.400 2014-07-17
82 2014-07-17 10,000 10,000 0.00 607,278,652 75,000 7.500 2014-07-15
83 2014-07-16 0 -10,000 0.00 607,278,652 0 7.600 2014-07-14
84 2014-07-14 10,000 -7,500 0.00 607,278,652 77,000 7.700 2014-07-10
85 2014-07-11 17,500 7,500 0.00 607,278,652 133,000 7.600 2014-07-09
86 2014-07-10 10,000 -2,500 0.00 607,278,652 76,000 7.600 2014-07-08
87 2014-07-09 12,500 2,500 0.00 607,278,652 96,250 7.700 2014-07-07
88 2014-06-25 10,000 -10,000 0.00 607,278,652 78,000 7.800 2014-06-23
89 2014-06-20 20,000 10,000 0.00 607,278,652 156,000 7.800 2014-06-18
90 2014-06-06 10,000 5,000 0.00 607,278,652 80,000 8.000 2014-06-04
91 2014-06-04 5,000 5,000 0.00 607,278,652 40,000 8.000 2014-05-30
92 2014-01-13 0 -5,000 0.00 407,278,652 0 8.500 2014-01-09
93 2014-01-09 5,000 5,000 0.00 407,278,652 41,500 8.300 2014-01-07
94 2014-01-02 0 -5,000 0.00 407,278,652 0 8.400 2013-12-27
95 2013-12-20 5,000 5,000 0.00 407,278,652 44,000 8.800 2013-12-18
96 2013-12-18 0 -5,000 0.00 407,278,652 0 9.000 2013-12-16
97 2013-12-13 5,000 5,000 0.00 407,278,652 45,000 9.000 2013-12-11
98 2013-08-23 0 -17,500 0.00 407,278,652 0 7.400 2013-08-21
99 2013-08-13 17,500 8,500 0.00 407,278,652 143,500 8.200 2013-08-09
100 2013-08-08 9,000 9,000 0.00 407,278,652 66,600 7.400 2013-08-06
101 2013-05-23 0 -5,000 0.00 407,278,652 0 8.400 2013-05-21
102 2013-05-21 5,000 5,000 0.00 407,278,652 43,500 8.700 2013-05-16
103 2013-05-20 0 -15,000 0.00 407,278,652 0 8.800 2013-05-15
104 2013-05-08 15,000 15,000 0.00 407,278,652 133,500 8.900 2013-05-06
105 2013-05-07 0 -15,000 0.00 407,278,652 0 9.000 2013-05-03
106 2013-05-06 15,000 15,000 0.00 407,278,652 135,000 9.000 2013-05-02
107 2013-04-30 0 -15,000 0.00 407,278,652 0 9.000 2013-04-26
108 2013-04-26 15,000 15,000 0.00 407,278,652 135,000 9.000 2013-04-24
109 2013-02-04 0 -2,500 0.00 407,278,652 0 10.20 2013-01-31
110 2012-02-21 2,500 -3,500 0.00 342,278,652 25,500 10.20 2012-02-17
111 2011-10-04 6,000 -4,000 0.00 315,973,182 74,400 12.40 2011-09-30
112 2011-08-11 10,000 -1,000 0.00 315,973,182 124,000 12.40 2011-08-09
113 2011-04-27 11,000 -2,500 0.00 315,973,182 167,200 15.20 2011-04-21
114 2010-06-22 13,500 -4,000 0.00 305,673,182 183,600 13.60 2010-06-18
115 2010-06-02 17,500 4,000 0.01 305,673,182 241,500 13.80 2010-05-31
116 2010-06-01 13,500 -4,000 0.00 305,673,182 194,400 14.40 2010-05-28
117 2010-05-25 17,500 4,000 0.01 305,673,182 241,500 13.80 2010-05-20
118 2010-05-12 13,500 -4,000 0.00 305,673,182 216,000 16.00 2010-05-10
119 2010-05-10 17,500 4,000 0.01 305,673,182 259,000 14.80 2010-05-06
120 2010-04-22 13,500 1,000 0.00 305,673,182 210,600 15.60 2010-04-20
121 2010-04-20 12,500 8,500 0.00 305,673,182 200,000 16.00 2010-04-16
122 2010-03-30 4,000 1,500 0.00 305,673,182 72,800 18.20 2010-03-26
123 2010-03-23 2,500 -4,500 0.00 305,673,182 47,500 19.00 2010-03-19
124 2010-03-19 7,000 -7,500 0.00 305,673,182 124,600 17.80 2010-03-17
125 2010-03-09 14,500 2,500 0.00 305,673,182 232,000 16.00 2010-03-05
126 2010-03-08 12,000 5,000 0.00 305,673,182 187,200 15.60 2010-03-04
127 2010-02-23 7,000 1,000 0.00 305,673,182 112,000 16.00 2010-02-19
128 2010-02-09 6,000 -1,000 0.00 305,673,182 103,200 17.20 2010-02-05
129 2010-01-29 7,000 1,000 0.00 305,673,182 112,000 16.00 2010-01-27
130 2010-01-15 6,000 1,000 0.00 305,673,182 105,600 17.60 2010-01-13
131 2010-01-11 5,000 2,500 0.00 305,673,182 99,000 19.80 2010-01-07
132 2009-11-20 2,500 -4,000 0.00 305,673,182 36,500 14.60 2009-11-18
133 2009-10-20 6,500 -2,500 0.00 305,673,182 92,300 14.20 2009-10-16
134 2009-10-05 9,000 2,500 0.00 305,673,182 113,400 12.60 2009-09-30
135 2009-09-29 6,500 -18,000 0.00 305,673,182 88,400 13.60 2009-09-25
136 2009-09-28 24,500 18,000 0.01 305,673,182 318,500 13.00 2009-09-24
137 2009-09-24 6,500 -2,000 0.00 305,673,182 85,800 13.20 2009-09-22
138 2009-09-14 8,500 2,000 0.00 305,673,182 103,700 12.20 2009-09-10
139 2009-08-06 6,500 4,000 0.00 305,673,182 119,600 18.40 2009-08-04
140 2009-07-30 2,500 -5,000 0.00 305,673,182 48,500 19.40 2009-07-28
141 2009-06-09 7,500 2,500 0.00 301,123,182 156,000 20.80 2009-06-05
142 2009-06-04 5,000 5,000 0.00 301,123,182 104,000 20.80 2009-06-02
143 2009-05-25 0 -10,000 0.00 301,123,182 0 20.40 2009-05-21
144 2009-05-22 10,000 10,000 0.00 301,123,182 190,000 19.00 2009-05-20
145 2009-05-21 0 -6,000 0.00 301,123,182 0 16.20 2009-05-19
146 2009-05-15 6,000 1,000 0.00 301,123,182 94,800 15.80 2009-05-13
147 2009-05-12 5,000 -2,000 0.00 301,123,182 82,000 16.40 2009-05-08
148 2009-05-11 7,000 7,000 0.00 301,123,182 110,600 15.80 2009-05-07
149 2009-04-24 0 -1,500 0.00 301,123,182 0 14.40 2009-04-22
150 2009-04-20 1,500 1,500 0.00 301,123,182 23,100 15.40 2009-04-16
151 2008-04-16 0 -1,000 0.00 232,087,778 0 32.20 2008-04-14
152 2008-03-14 1,000 -2,500 0.00 232,087,778 28,600 28.60 2008-03-12
153 2008-03-06 3,500 2,500 0.00 232,087,778 98,000 28.00 2008-03-04
154 2008-01-03 1,000 1,000 0.00 225,143,333 28,200 28.20 2007-12-28
155 2007-11-14 0 -1,500 0.00 215,143,333 0 27.60 2007-11-12
156 2007-10-25 1,500 1,000 0.00 215,143,333 36,000 24.00 2007-10-23
157 2007-09-25 500 -1,500 0.00 215,143,333 13,000 26.00 2007-09-21
158 2007-07-25 2,000 1,500 0.00 215,143,333 74,800 37.40 2007-07-23
159 2007-07-03 500 500 0.00 215,143,333 19,000 38.00 2007-06-28

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