History of CCASS shareholding

中港石油有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

CCASSID: B01277

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	2026-06-29						0.250	2026-06-25
2	2026-06-26						0.260	2026-06-24
3	2026-06-25						0.255	2026-06-23
4	2016-10-31	0	-8,000	0.00	162,275,988	0	6.000	2016-10-27
5	2015-09-24	8,000	-2,500	0.00	162,275,988	40,800	5.100	2015-09-22
6	2015-06-11	10,500	10,500	0.01	162,275,988	144,900	13.80	2015-06-09
7	2011-04-04	0	-1,200	0.00	119,224,138	0	23.50	2011-03-31
8	2011-04-01	1,200	1,200	0.00	119,224,138	28,200	23.50	2011-03-30
9	2011-03-29	0	-24,000	0.00	119,218,138	0	21.17	2011-03-25
10	2011-03-28	24,000	12,000	0.02	119,218,138	487,992	20.33	2011-03-24
11	2011-03-25	12,000	12,000	0.01	119,218,138	240,000	20.00	2011-03-23
12	2010-01-28	0	-3,000	0.00	73,945,018	0	29.00	2010-01-26
13	2010-01-12	3,000	3,000	0.00	69,685,018	99,000	33.00	2010-01-08
14	2010-01-07	0	-3,000	0.00	69,685,018	0	25.33	2010-01-05
15	2009-12-18	3,000	3,000	0.00	60,974,218	63,501	21.17	2009-12-16
16	2009-12-17	0	-1,920	0.00	60,974,218	0	19.17	2009-12-15
17	2009-12-16	1,920	1,140	0.00	60,974,218	33,921	17.67	2009-12-14
18	2009-12-10	780	780	0.00	60,974,218	16,510	21.17	2009-12-08
19	2009-12-09	0	-1,200	0.00	60,974,218	0	23.83	2009-12-07
20	2009-12-08	1,200	-4,800	0.00	60,902,218	19,000	15.83	2009-12-04
21	2009-12-07	6,000	6,000	0.01	60,584,218	82,998	13.83	2009-12-03
22	2009-06-01	0	-252	0.00	34,884,238	0	7.500	2009-05-27
23	2007-08-09	252	-72	0.00	23,236,918	5,460	21.67	2007-08-07