Brightoil Petroleum (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00933  1995-11-16  2017-09-29  2020-10-20
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2020-10-21 1.500 2020-10-19
2 2020-10-20 1.500 2020-10-16
3 2017-10-04 121,954 50,000 0.00 10,175,301,974 182,931 1.500 2017-09-29
4 2017-10-03 71,954 -16,950,000 0.00 10,175,301,974 114,407 1.590 2017-09-28
5 2017-09-29 17,021,954 16,900,000 0.17 10,175,301,974 26,384,029 1.550 2017-09-27
6 2017-09-25 121,954 95,000 0.00 10,175,301,974 217,078 1.780 2017-09-21
7 2017-08-31 26,954 -16,000 0.00 10,175,301,974 52,560 1.950 2017-08-29
8 2017-08-29 42,954 16,000 0.00 10,175,301,974 85,478 1.990 2017-08-25
9 2017-07-21 26,954 -30,000 0.00 10,175,301,974 56,064 2.080 2017-07-19
10 2017-07-19 56,954 -13,000 0.00 10,175,301,974 117,895 2.070 2017-07-17
11 2017-07-17 69,954 13,000 0.00 10,175,301,974 143,406 2.050 2017-07-13
12 2017-07-04 56,954 -30,000 0.00 10,175,301,974 120,173 2.110 2017-06-30
13 2017-06-20 86,954 -12,000 0.00 10,175,301,974 181,734 2.090 2017-06-16
14 2017-06-16 98,954 -30,000 0.00 10,175,301,974 219,678 2.220 2017-06-14
15 2017-06-05 128,954 116,000 0.00 10,175,301,974 269,514 2.090 2017-06-01
16 2017-05-02 12,954 -11,000 0.00 10,175,301,974 27,074 2.090 2017-04-27
17 2017-04-27 23,954 11,000 0.00 10,175,301,974 50,303 2.100 2017-04-25
18 2017-04-12 12,954 -3,000 0.00 10,175,301,974 28,628 2.210 2017-04-10
19 2017-04-07 15,954 -30,000 0.00 10,175,301,974 35,737 2.240 2017-04-05
20 2017-03-28 45,954 12,000 0.00 10,175,301,974 110,290 2.400 2017-03-24
21 2017-03-27 33,954 -127,046 0.00 10,175,301,974 80,811 2.380 2017-03-23
22 2017-03-23 161,000 161,000 0.00 10,175,301,974 388,010 2.410 2017-03-21
23 2017-03-08 0 -252,000 0.00 10,175,301,974 0 2.440 2017-03-06
24 2017-03-06 252,000 -30,000 0.00 10,175,301,974 630,000 2.500 2017-03-02
25 2017-03-02 282,000 18,000 0.00 10,175,301,974 721,920 2.560 2017-02-28
26 2017-02-22 264,000 -32,000 0.00 10,164,109,773 686,400 2.600 2017-02-20
27 2017-02-20 296,000 32,000 0.00 10,164,109,773 781,440 2.640 2017-02-16
28 2017-01-25 264,000 -84,900 0.00 10,164,109,773 636,240 2.410 2017-01-23
29 2017-01-20 348,900 174,946 0.00 10,164,109,773 833,871 2.390 2017-01-18
30 2017-01-19 173,954 -13,000 0.00 10,164,109,773 420,969 2.420 2017-01-17
31 2017-01-18 186,954 -13,000 0.00 10,164,109,773 448,690 2.400 2017-01-16
32 2017-01-17 199,954 13,000 0.00 10,164,109,773 483,889 2.420 2017-01-13
33 2017-01-16 186,954 13,000 0.00 10,164,109,773 443,081 2.370 2017-01-12
34 2017-01-03 173,954 -20,000 0.00 10,164,109,773 396,615 2.280 2016-12-29
35 2016-12-22 193,954 -68,000 0.00 10,164,109,773 434,457 2.240 2016-12-20
36 2016-12-20 261,954 3,000 0.00 10,164,109,773 602,494 2.300 2016-12-16
37 2016-12-16 258,954 -3,110 0.00 10,164,109,773 603,363 2.330 2016-12-14
38 2016-12-09 262,064 -30,000 0.00 10,164,109,773 615,850 2.350 2016-12-07
39 2016-12-02 292,064 -14,000 0.00 10,164,109,773 683,430 2.340 2016-11-30
40 2016-11-30 306,064 18,000 0.00 10,164,109,773 700,887 2.290 2016-11-28
41 2016-11-25 288,064 -1,933,064 0.00 10,164,109,773 656,786 2.280 2016-11-23
42 2016-11-24 2,221,128 -4,000 0.02 10,164,109,773 5,041,961 2.270 2016-11-22
43 2016-11-23 2,225,128 15,000 0.02 10,164,109,773 5,095,543 2.290 2016-11-21
44 2016-11-16 2,210,128 -81,936 0.02 10,164,109,773 4,972,788 2.250 2016-11-14
45 2016-11-10 2,292,064 49,000 0.02 10,164,109,773 5,340,509 2.330 2016-11-08
46 2016-11-09 2,243,064 18,000 0.02 10,164,109,773 5,114,186 2.280 2016-11-07
47 2016-11-08 2,225,064 1,000 0.02 10,164,109,773 5,028,645 2.260 2016-11-04
48 2016-11-03 2,224,064 -365,000 0.02 10,164,109,773 4,981,903 2.240 2016-11-01
49 2016-11-01 2,589,064 50,000 0.03 10,164,109,773 5,799,503 2.240 2016-10-28
50 2016-10-31 2,539,064 3,000 0.02 10,164,109,773 5,687,503 2.240 2016-10-27
51 2016-10-28 2,536,064 -55,000 0.02 10,164,109,773 5,706,144 2.250 2016-10-26
52 2016-10-27 2,591,064 -85,000 0.03 10,164,109,773 5,907,626 2.280 2016-10-25
53 2016-10-26 2,676,064 15,000 0.03 10,164,109,773 6,101,426 2.280 2016-10-24
54 2016-10-25 2,661,064 249,000 0.03 10,164,109,773 6,147,058 2.310 2016-10-20
55 2016-10-18 2,412,064 -47,000 0.02 10,164,109,773 5,547,747 2.300 2016-10-14
56 2016-10-17 2,459,064 -14,000 0.02 10,164,109,773 5,631,257 2.290 2016-10-13
57 2016-10-13 2,473,064 -18,000 0.02 10,164,109,773 5,786,970 2.340 2016-10-11
58 2016-10-12 2,491,064 -4,000 0.02 10,164,109,773 5,829,090 2.340 2016-10-07
59 2016-09-27 2,495,064 -590,000 0.02 10,164,109,773 5,464,190 2.190 2016-09-23
60 2016-09-23 3,085,064 590,000 0.03 10,158,513,672 6,571,186 2.130 2016-09-21
61 2016-09-15 2,495,064 2,335,000 0.02 10,158,513,672 5,439,240 2.180 2016-09-13
62 2016-08-31 160,064 -2,000 0.00 10,158,513,672 347,339 2.170 2016-08-29
63 2016-08-25 162,064 -10,000 0.00 10,157,114,647 351,679 2.170 2016-08-23
64 2016-08-17 172,064 11,000 0.00 10,157,114,647 380,261 2.210 2016-08-15
65 2016-08-09 161,064 -159,000 0.00 10,157,114,647 346,288 2.150 2016-08-05
66 2016-08-08 320,064 -8,000 0.00 10,157,114,647 700,940 2.190 2016-08-04
67 2016-07-04 328,064 -50,000 0.00 10,157,114,647 767,670 2.340 2016-06-29
68 2016-06-20 378,064 -45,000 0.00 10,157,114,647 911,134 2.410 2016-06-16
69 2016-06-15 423,064 15,000 0.00 10,157,114,647 1,053,429 2.490 2016-06-13
70 2016-06-10 408,064 88,000 0.00 10,157,114,647 954,870 2.340 2016-06-07
71 2016-05-26 320,064 -35,000 0.00 10,157,114,647 739,348 2.310 2016-05-24
72 2016-04-28 355,064 -8,000 0.00 10,157,114,647 887,660 2.500 2016-04-26
73 2016-04-27 363,064 -3,936 0.00 10,157,114,647 907,660 2.500 2016-04-25
74 2016-04-22 367,000 -17,000 0.00 10,157,114,647 913,830 2.490 2016-04-20
75 2016-04-21 384,000 -14,000 0.00 10,157,114,647 952,320 2.480 2016-04-19
76 2016-04-20 398,000 17,000 0.00 10,156,494,599 979,080 2.460 2016-04-18
77 2016-03-30 381,000 -2,000,000 0.00 10,156,494,599 758,190 1.990 2016-03-24
78 2016-03-29 2,381,000 2,000,000 0.02 10,156,494,599 4,738,190 1.990 2016-03-23
79 2016-03-24 381,000 -28,000 0.00 10,156,494,599 758,190 1.990 2016-03-22
80 2016-03-22 409,000 28,000 0.00 10,156,494,599 793,460 1.940 2016-03-18
81 2016-03-09 381,000 42,000 0.00 10,156,494,599 773,430 2.030 2016-03-07
82 2016-03-08 339,000 215,000 0.00 10,156,494,599 698,340 2.060 2016-03-04
83 2016-02-12 124,000 -18,000,000 0.00 10,156,494,599 270,320 2.180 2016-02-05
84 2016-02-05 18,124,000 18,000,000 0.18 10,156,494,599 40,235,280 2.220 2016-02-03
85 2016-01-22 124,000 4,000 0.00 10,156,494,599 277,760 2.240 2016-01-20
86 2015-12-29 120,000 -1,000 0.00 10,156,494,599 284,400 2.370 2015-12-23
87 2015-11-25 121,000 2,000 0.00 10,156,494,599 313,390 2.590 2015-11-23
88 2015-08-20 119,000 -16,000 0.00 10,156,494,599 299,880 2.520 2015-08-18
89 2015-08-10 135,000 84,000 0.00 10,156,494,599 372,600 2.760 2015-08-06
90 2015-08-07 51,000 51,000 0.00 10,156,494,599 139,740 2.740 2015-08-05
91 2015-06-23 0 -71,000 0.00 10,156,494,599 0 4.270 2015-06-19
92 2015-06-19 71,000 -3,000 0.00 10,156,494,599 305,300 4.300 2015-06-17
93 2015-06-16 74,000 -1,500,000 0.00 10,156,494,599 333,000 4.500 2015-06-12
94 2015-06-02 1,574,000 3,000 0.02 10,156,494,599 6,783,940 4.310 2015-05-29
95 2015-05-19 1,571,000 1,500,000 0.02 9,356,515,266 5,137,170 3.270 2015-05-15
96 2015-05-08 71,000 -6,000 0.00 8,766,498,266 173,240 2.440 2015-05-06
97 2015-04-02 77,000 -15,000 0.00 8,766,498,266 202,510 2.630 2015-03-31
98 2015-03-04 92,000 -32,000 0.00 8,766,498,266 181,240 1.970 2015-03-02
99 2015-03-02 124,000 32,000 0.00 8,766,498,266 233,120 1.880 2015-02-26
100 2014-10-24 92,000 -13,000 0.00 8,766,498,266 214,360 2.330 2014-10-22
101 2014-07-14 105,000 13,000 0.00 8,766,498,266 265,650 2.530 2014-07-10
102 2014-07-10 92,000 65,000 0.00 8,766,498,266 223,560 2.430 2014-07-08
103 2014-07-07 27,000 19,000 0.00 8,766,498,266 67,770 2.510 2014-07-03
104 2014-06-19 8,000 -79,000 0.00 8,766,498,266 18,880 2.360 2014-06-17
105 2014-06-09 87,000 -20,000 0.00 8,766,498,266 174,870 2.010 2014-06-05
106 2014-04-02 107,000 18,000 0.00 8,766,498,266 260,010 2.430 2014-03-31
107 2013-11-25 89,000 -28,000 0.00 8,766,498,266 137,950 1.550 2013-11-21
108 2013-08-20 117,000 29,000 0.00 8,766,498,266 157,950 1.350 2013-08-16
109 2013-06-19 88,000 84,000 0.00 8,766,498,266 124,960 1.420 2013-06-17
110 2013-06-10 4,000 4,000 0.00 8,766,498,266 5,760 1.440 2013-06-06
111 2013-02-01 0 -132,000 0.00 8,766,498,266 0 1.520 2013-01-30
112 2013-01-31 132,000 132,000 0.00 8,766,498,266 199,320 1.510 2013-01-29
113 2012-12-05 0 -56,000 0.00 8,766,498,266 0 1.500 2012-12-03
114 2012-12-04 56,000 56,000 0.00 8,766,498,266 82,880 1.480 2012-11-30
115 2012-02-16 0 -18,000 0.00 7,086,498,266 0 2.240 2012-02-14
116 2012-02-15 18,000 18,000 0.00 7,086,498,266 41,220 2.290 2012-02-13
117 2011-03-23 0 -29,000 0.00 6,763,481,600 0 3.400 2011-03-21
118 2011-03-22 29,000 29,000 0.00 6,763,481,600 95,120 3.280 2011-03-18
119 2011-03-18 0 -106,000 0.00 6,763,481,600 0 3.400 2011-03-16
120 2011-03-02 106,000 -10,000 0.00 6,763,481,600 415,520 3.920 2011-02-28
121 2011-01-28 116,000 -935,000 0.00 6,763,481,600 504,600 4.350 2011-01-26
122 2011-01-14 1,051,000 1,051,000 0.02 6,763,481,600 4,981,740 4.740 2011-01-12
123 2011-01-10 0 -43,000 0.00 6,763,481,600 0 4.540 2011-01-06
124 2011-01-04 43,000 -524,000 0.00 6,763,481,600 172,000 4.000 2010-12-30
125 2010-12-29 567,000 -52,000 0.01 6,763,481,600 1,984,500 3.500 2010-12-23
126 2010-12-20 619,000 161,000 0.01 6,763,481,600 1,980,800 3.200 2010-12-16
127 2010-12-13 458,000 308,000 0.01 6,763,481,600 1,483,920 3.240 2010-12-09
128 2010-12-06 150,000 150,000 0.00 6,763,481,600 486,000 3.240 2010-12-02
129 2009-12-14 0 -224,000 0.00 6,063,481,600 0 2.510 2009-12-10
130 2009-11-24 224,000 -784,000 0.00 6,063,481,600 449,120 2.005 2009-11-20
131 2009-11-23 1,008,000 -392,000 0.02 6,063,481,600 2,012,976 1.997 2009-11-19
132 2009-11-20 1,400,000 1,400,000 0.02 6,063,481,600 2,730,000 1.950 2009-11-18

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