中海石油化學股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
MFG Limited (HK) 峰滙金融集團有限公司
CCASSID: B01894
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 | 2026-07-07 | 2.090 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 1.990 | 2026-07-02 | |||||
| 3 | 2026-03-11 | 0 | -140,000 | 0.00 | 1,796,000,122 | 0 | 3.100 | 2026-03-09 |
| 4 | 2026-03-06 | 140,000 | 140,000 | 0.01 | 1,796,000,122 | 434,000 | 3.100 | 2026-03-04 |
| 5 | 2022-06-09 | 0 | -274,000 | 0.00 | 1,771,000,000 | 0 | 2.530 | 2022-06-07 |
| 6 | 2022-06-06 | 274,000 | 274,000 | 0.02 | 1,771,000,000 | 701,440 | 2.560 | 2022-06-01 |
| 7 | 2022-04-26 | 0 | -808,000 | 0.00 | 1,771,000,000 | 0 | 2.680 | 2022-04-22 |
| 8 | 2022-04-20 | 808,000 | 436,000 | 0.05 | 1,771,000,000 | 2,359,360 | 2.920 | 2022-04-14 |
| 9 | 2022-04-19 | 372,000 | 372,000 | 0.02 | 1,771,000,000 | 1,093,680 | 2.940 | 2022-04-13 |
| 10 | 2022-03-18 | 0 | -460,000 | 0.00 | 1,771,000,000 | 0 | 2.360 | 2022-03-16 |
| 11 | 2022-03-16 | 460,000 | 168,000 | 0.03 | 1,771,000,000 | 1,090,200 | 2.370 | 2022-03-14 |
| 12 | 2022-03-15 | 292,000 | 292,000 | 0.02 | 1,771,000,000 | 718,320 | 2.460 | 2022-03-11 |
| 13 | 2022-03-09 | 0 | -310,000 | 0.00 | 1,771,000,000 | 0 | 2.910 | 2022-03-07 |
| 14 | 2022-03-08 | 310,000 | 310,000 | 0.02 | 1,771,000,000 | 821,500 | 2.650 | 2022-03-04 |
| 15 | 2020-12-11 | 0 | -1,000,000 | 0.00 | 1,771,000,000 | 0 | 1.250 | 2020-12-09 |
| 16 | 2020-11-23 | 1,000,000 | 1,000,000 | 0.06 | 1,771,000,000 | 1,440,000 | 1.440 | 2020-11-19 |
| 17 | 2017-03-06 | 0 | -118,000 | 0.00 | 1,771,000,000 | 0 | 2.680 | 2017-03-02 |
| 18 | 2017-03-02 | 118,000 | -454,000 | 0.01 | 1,771,000,000 | 317,420 | 2.690 | 2017-02-28 |
| 19 | 2017-02-22 | 572,000 | 572,000 | 0.03 | 1,771,000,000 | 1,492,920 | 2.610 | 2017-02-20 |
| 20 | 2012-06-13 | 0 | -292,000 | 0.00 | 1,771,000,000 | 0 | 5.110 | 2012-06-11 |
| 21 | 2012-06-12 | 292,000 | 76,000 | 0.02 | 1,771,000,000 | 1,489,200 | 5.100 | 2012-06-08 |
| 22 | 2012-06-11 | 216,000 | 216,000 | 0.01 | 1,771,000,000 | 1,075,680 | 4.980 | 2012-06-07 |
| 23 | 2012-05-22 | 0 | -136,000 | 0.00 | 1,771,000,000 | 0 | 5.170 | 2012-05-18 |
| 24 | 2012-05-14 | 136,000 | -118,000 | 0.01 | 1,771,000,000 | 724,880 | 5.330 | 2012-05-10 |
| 25 | 2012-04-13 | 254,000 | 24,000 | 0.01 | 1,771,000,000 | 1,455,420 | 5.730 | 2012-04-11 |
| 26 | 2012-04-12 | 230,000 | 30,000 | 0.01 | 1,771,000,000 | 1,343,200 | 5.840 | 2012-04-10 |
| 27 | 2012-04-10 | 200,000 | 44,000 | 0.01 | 1,771,000,000 | 1,198,000 | 5.990 | 2012-04-03 |
| 28 | 2012-04-03 | 156,000 | 62,000 | 0.01 | 1,771,000,000 | 917,280 | 5.880 | 2012-03-30 |
| 29 | 2012-02-02 | 94,000 | -56,000 | 0.01 | 1,771,000,000 | 553,660 | 5.890 | 2012-01-31 |
| 30 | 2012-01-03 | 150,000 | 28,000 | 0.01 | 1,771,000,000 | 876,000 | 5.840 | 2011-12-29 |
| 31 | 2011-12-23 | 122,000 | 50,000 | 0.01 | 1,771,000,000 | 717,360 | 5.880 | 2011-12-21 |
| 32 | 2011-09-05 | 72,000 | -224,000 | 0.00 | 1,771,000,000 | 452,880 | 6.290 | 2011-09-01 |
| 33 | 2011-08-08 | 296,000 | 74,000 | 0.02 | 1,771,000,000 | 1,767,120 | 5.970 | 2011-08-04 |
| 34 | 2011-07-28 | 222,000 | -74,000 | 0.01 | 1,771,000,000 | 1,380,840 | 6.220 | 2011-07-26 |
| 35 | 2011-07-26 | 296,000 | -112,000 | 0.02 | 1,771,000,000 | 1,861,840 | 6.290 | 2011-07-22 |
| 36 | 2011-07-21 | 408,000 | 112,000 | 0.02 | 1,771,000,000 | 2,452,080 | 6.010 | 2011-07-19 |
| 37 | 2011-06-23 | 296,000 | 74,000 | 0.02 | 1,771,000,000 | 1,787,840 | 6.040 | 2011-06-21 |
| 38 | 2011-06-13 | 222,000 | 50,000 | 0.01 | 1,771,000,000 | 1,258,740 | 5.670 | 2011-06-09 |
| 39 | 2011-04-21 | 172,000 | 86,000 | 0.01 | 1,771,000,000 | 1,143,800 | 6.650 | 2011-04-19 |
| 40 | 2011-04-15 | 86,000 | 86,000 | 0.00 | 1,771,000,000 | 582,220 | 6.770 | 2011-04-13 |
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