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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    
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-04-14 2.800 2026-04-10
2 2026-04-13 2.830 2026-04-09
3 2025-08-06 0 -10,000 0.00 1,796,000,122 0 2.140 2025-08-04
4 2025-08-04 10,000 -74,000 0.00 1,796,000,122 21,700 2.170 2025-07-31
5 2025-06-25 84,000 -60,000 0.00 1,796,000,122 170,520 2.030 2025-06-23
6 2025-02-07 144,000 50,000 0.01 1,796,000,122 318,240 2.210 2025-02-05
7 2024-10-21 94,000 -6,000 0.01 1,796,000,122 196,460 2.090 2024-10-17
8 2024-10-17 100,000 100,000 0.01 1,796,000,122 215,000 2.150 2024-10-15
9 2022-03-08 0 -4,000 0.00 1,771,000,000 0 2.650 2022-03-04
10 2022-02-09 4,000 4,000 0.00 1,771,000,000 9,080 2.270 2022-02-07
11 2020-07-13 0 -38,000 0.00 1,771,000,000 0 1.230 2020-07-09
12 2018-06-06 38,000 38,000 0.00 1,771,000,000 96,520 2.540 2018-06-04
13 2018-01-03 0 -40,000 0.00 1,771,000,000 0 2.470 2017-12-29
14 2017-12-19 40,000 40,000 0.00 1,771,000,000 95,600 2.390 2017-12-15
15 2014-12-09 0 -100,000 0.00 1,771,000,000 0 2.880 2014-12-05
16 2014-12-05 100,000 -300,000 0.01 1,771,000,000 272,000 2.720 2014-12-03
17 2014-12-04 400,000 100,000 0.02 1,771,000,000 1,076,000 2.690 2014-12-02
18 2014-12-02 300,000 300,000 0.02 1,771,000,000 843,000 2.810 2014-11-28
19 2011-10-03 0 -60,000 0.00 1,771,000,000 0 5.990 2011-09-28
20 2011-07-12 60,000 -16,000 0.00 1,771,000,000 384,600 6.410 2011-07-08
21 2011-07-08 76,000 -30,000 0.00 1,771,000,000 485,640 6.390 2011-07-06
22 2011-06-21 106,000 -60,000 0.01 1,771,000,000 651,900 6.150 2011-06-17
23 2011-06-20 166,000 -134,000 0.01 1,771,000,000 1,014,260 6.110 2011-06-16
24 2011-06-17 300,000 300,000 0.02 1,771,000,000 1,854,000 6.180 2011-06-15
25 2011-06-13 0 -300,000 0.00 1,771,000,000 0 5.670 2011-06-09
26 2011-06-10 300,000 300,000 0.02 1,771,000,000 1,662,000 5.540 2011-06-08
27 2011-03-14 0 -2,000 0.00 1,771,000,000 0 6.390 2011-03-10
28 2011-02-24 2,000 2,000 0.00 1,771,000,000 12,420 6.210 2011-02-22
29 2011-02-08 0 -150,000 0.00 1,771,000,000 0 6.690 2011-02-01
30 2011-01-31 150,000 -50,000 0.01 1,771,000,000 952,500 6.350 2011-01-27
31 2011-01-24 200,000 -300,000 0.01 1,771,000,000 1,352,000 6.760 2011-01-20
32 2011-01-21 500,000 300,000 0.03 1,771,000,000 3,395,000 6.790 2011-01-19
33 2010-03-08 200,000 -2,000 0.01 1,771,000,000 1,020,000 5.100 2010-03-04
34 2010-01-20 202,000 -40,000 0.01 1,771,000,000 1,111,000 5.500 2010-01-18
35 2010-01-08 242,000 -600,000 0.01 1,771,000,000 1,260,820 5.210 2010-01-06
36 2010-01-06 842,000 600,000 0.05 1,771,000,000 4,184,740 4.970 2010-01-04
37 2009-11-23 242,000 -300,000 0.01 1,771,000,000 1,050,280 4.340 2009-11-19
38 2009-11-05 542,000 40,000 0.03 1,771,000,000 2,238,460 4.130 2009-11-03
39 2009-08-06 502,000 -260,000 0.03 1,771,000,000 2,369,440 4.720 2009-08-04
40 2009-07-03 762,000 260,000 0.04 1,771,000,000 3,101,340 4.070 2009-06-30
41 2009-06-15 502,000 -6,000 0.03 1,771,000,000 2,243,940 4.470 2009-06-11
42 2009-05-06 508,000 -20,000 0.03 1,771,000,000 2,153,920 4.240 2009-05-04
43 2009-04-27 528,000 -60,000 0.03 1,771,000,000 2,244,000 4.250 2009-04-23
44 2009-04-22 588,000 -240,000 0.03 1,771,000,000 2,604,840 4.430 2009-04-20
45 2009-03-26 828,000 300,000 0.05 1,771,000,000 3,278,880 3.960 2009-03-24
46 2009-02-20 528,000 -20,000 0.03 1,771,000,000 2,112,000 4.000 2009-02-18
47 2009-02-11 548,000 20,000 0.03 1,771,000,000 2,274,200 4.150 2009-02-09
48 2008-12-03 528,000 -10,000 0.03 1,771,000,000 1,483,680 2.810 2008-12-01
49 2008-12-01 538,000 10,000 0.03 1,771,000,000 1,414,940 2.630 2008-11-27
50 2008-06-24 528,000 6,000 0.03 1,771,000,000 2,793,120 5.290 2008-06-20
51 2008-05-28 522,000 -600,000 0.03 1,771,000,000 2,667,420 5.110 2008-05-26
52 2008-04-09 1,122,000 50,000 0.06 1,771,000,000 4,992,900 4.450 2008-04-07
53 2008-04-02 1,072,000 100,000 0.06 1,771,000,000 4,416,640 4.120 2008-03-31
54 2008-03-07 972,000 -244,000 0.05 1,771,000,000 4,860,000 5.000 2008-03-05
55 2008-03-06 1,216,000 -50,000 0.07 1,771,000,000 6,104,320 5.020 2008-03-04
56 2008-03-05 1,266,000 -8,000 0.07 1,771,000,000 6,292,020 4.970 2008-03-03
57 2008-03-03 1,274,000 214,000 0.07 1,771,000,000 6,535,620 5.130 2008-02-28
58 2008-02-29 1,060,000 450,000 0.06 1,771,000,000 5,406,000 5.100 2008-02-27
59 2008-02-25 610,000 56,000 0.03 1,771,000,000 3,068,300 5.030 2008-02-21
60 2008-02-18 554,000 100,000 0.03 1,771,000,000 2,581,640 4.660 2008-02-14
61 2008-01-31 454,000 50,000 0.03 1,771,000,000 1,983,980 4.370 2008-01-29
62 2008-01-22 404,000 100,000 0.02 1,771,000,000 1,999,800 4.950 2008-01-18
63 2008-01-09 304,000 80,000 0.02 1,771,000,000 1,890,880 6.220 2008-01-07
64 2008-01-08 224,000 -54,000 0.01 1,771,000,000 1,335,040 5.960 2008-01-04
65 2008-01-07 278,000 102,000 0.02 1,771,000,000 1,526,220 5.490 2008-01-03
66 2008-01-04 176,000 -6,000 0.01 1,771,000,000 929,280 5.280 2008-01-02
67 2007-10-31 182,000 60,000 0.01 1,771,000,000 1,162,980 6.390 2007-10-29
68 2007-10-18 122,000 100,000 0.01 1,771,000,000 756,400 6.200 2007-10-16
69 2007-10-11 22,000 22,000 0.00 1,771,000,000 121,660 5.530 2007-10-09
70 2007-10-05 0 -30,000 0.00 1,771,000,000 0 5.670 2007-10-03
71 2007-09-18 30,000 30,000 0.00 1,771,000,000 140,100 4.670 2007-09-14
72 2007-09-14 0 -44,000 0.00 1,771,000,000 0 4.750 2007-09-12
73 2007-09-13 44,000 44,000 0.00 1,771,000,000 206,800 4.700 2007-09-11

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