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海峽石油化工控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2026-07-30 0.166 2026-07-28
2 2026-07-29 0.166 2026-07-27
3 2021-11-23 24,000 -24,000 0.00 2,123,364,090 5,904 0.246 2021-11-19
4 2021-02-19 48,000 -200,000 0.00 2,123,364,090 18,240 0.380 2021-02-17
5 2017-09-26 248,000 -28,000 0.01 2,121,822,090 349,680 1.410 2017-09-22
6 2017-08-03 276,000 28,000 0.01 2,121,622,090 469,200 1.700 2017-08-01
7 2015-11-10 248,000 -200,000 0.01 1,768,018,409 94,240 0.380 2015-11-06
8 2015-04-09 448,000 14,000 0.03 1,768,018,409 224,000 0.500 2015-04-02
9 2014-12-04 434,000 10,000 0.02 1,768,018,409 269,080 0.620 2014-12-02
10 2013-12-11 424,000 -6,000 0.03 1,616,948,000 614,800 1.450 2013-12-09
11 2013-12-09 430,000 -8,000 0.03 1,616,948,000 554,700 1.290 2013-12-05
12 2013-11-12 438,000 8,000 0.03 1,613,548,000 473,040 1.080 2013-11-08
13 2013-10-10 430,000 18,000 0.03 1,613,548,000 404,200 0.940 2013-10-08
14 2013-09-02 412,000 -300,000 0.03 1,614,418,000 362,560 0.880 2013-08-29
15 2013-07-03 712,000 50,000 0.04 1,614,418,000 690,640 0.970 2013-06-28
16 2013-07-02 662,000 50,000 0.04 1,614,418,000 582,560 0.880 2013-06-27
17 2013-05-20 612,000 200,000 0.04 1,614,018,000 501,840 0.820 2013-05-15
18 2013-05-09 412,000 -10,000 0.03 1,614,018,000 325,480 0.790 2013-05-07
19 2011-06-07 422,000 -10,000 0.03 1,611,954,000 510,620 1.210 2011-06-02
20 2011-01-20 432,000 10,000 0.03 1,612,902,000 665,280 1.540 2011-01-18
21 2010-07-14 422,000 -4,000 0.03 1,606,660,000 607,680 1.440 2010-07-12
22 2010-07-13 426,000 -2,000 0.03 1,606,660,000 626,220 1.470 2010-07-09
23 2010-07-12 428,000 -2,000 0.03 1,606,660,000 637,720 1.490 2010-07-08
24 2010-05-19 430,000 6,000 0.03 1,606,660,000 627,800 1.460 2010-05-17
25 2010-04-22 424,000 4,000 0.03 1,605,860,000 678,400 1.600 2010-04-20
26 2010-04-19 420,000 4,000 0.03 1,605,860,000 676,200 1.610 2010-04-15
27 2010-03-02 416,000 10,000 0.03 1,605,140,000 711,360 1.710 2010-02-26
28 2010-01-22 406,000 -4,000 0.03 1,605,140,000 702,380 1.730 2010-01-20
29 2009-12-21 410,000 -8,000 0.03 1,604,480,000 713,400 1.740 2009-12-17
30 2009-12-11 418,000 -116,000 0.03 1,604,480,000 773,300 1.850 2009-12-09
31 2009-12-09 534,000 -10,000 0.03 1,604,480,000 1,009,260 1.890 2009-12-07
32 2009-11-24 544,000 -104,000 0.03 1,604,480,000 1,028,160 1.890 2009-11-20
33 2009-11-18 648,000 6,000 0.04 1,604,480,000 1,179,360 1.820 2009-11-16
34 2009-11-10 642,000 -10,000 0.04 1,604,480,000 1,149,180 1.790 2009-11-06
35 2009-10-12 652,000 -14,000 0.04 1,604,480,000 1,219,240 1.870 2009-10-08
36 2009-10-06 666,000 -20,000 0.04 1,604,480,000 1,178,820 1.770 2009-10-02
37 2009-10-05 686,000 -14,000 0.04 1,604,480,000 1,234,800 1.800 2009-09-30
38 2009-10-02 700,000 20,000 0.04 1,604,480,000 1,295,000 1.850 2009-09-29
39 2009-09-10 680,000 4,000 0.04 1,600,000,000 1,292,000 1.900 2009-09-08
40 2009-09-07 676,000 -60,000 0.04 1,600,000,000 1,250,600 1.850 2009-09-03
41 2009-09-03 736,000 736,000 0.05 1,600,000,000 1,265,920 1.720 2009-09-01
42 2009-09-02 0 -171,000 0.00 1,600,000,000 0 1.790 2009-08-31
43 2009-08-20 171,000 -513,000 0.01 1,600,000,000 286,425 1.675 2009-08-18
44 2009-08-12 684,000 4,000 0.04 1,600,000,000 1,060,200 1.550 2009-08-10
45 2009-08-11 680,000 408,000 0.04 1,600,000,000 1,035,640 1.523 2009-08-07
46 2009-08-05 272,000 136,000 0.02 1,600,000,000 457,776 1.683 2009-08-03
47 2009-08-04 136,000 40,000 0.01 1,600,000,000 246,432 1.812 2009-07-31
48 2009-07-31 96,000 24,000 0.01 1,600,000,000 156,000 1.625 2009-07-29
49 2009-07-29 72,000 56,000 0.00 1,600,000,000 114,120 1.585 2009-07-27
50 2009-07-20 16,000 16,000 0.00 1,600,000,000 21,600 1.350 2009-07-16

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