中港石油有限公司: O HKD

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

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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

GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司

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CCASSID: B01471

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	2026-08-19						0.179	2026-08-17
2	2026-08-18						0.177	2026-08-14
3	2026-08-10	110,000	-824,000	0.01	956,353,674	20,900	0.190	2026-08-06
4	2026-08-03	934,000	934,000	0.10	956,353,674	182,130	0.195	2026-07-30

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