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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2015-05-20 0 -13,000 0.00 10,156,494,599 0 3.390 2015-05-18
4 2015-05-18 13,000 13,000 0.00 9,356,515,266 36,660 2.820 2015-05-14
5 2015-05-11 0 -30,000 0.00 8,766,498,266 0 2.510 2015-05-07
6 2015-05-07 30,000 30,000 0.00 8,766,498,266 75,000 2.500 2015-05-05
7 2013-12-17 0 -130,000 0.00 8,766,498,266 0 2.210 2013-12-13
8 2013-12-16 130,000 30,000 0.00 8,766,498,266 305,500 2.350 2013-12-12
9 2013-12-13 100,000 100,000 0.00 8,766,498,266 222,000 2.220 2013-12-11
10 2013-02-28 0 -5,000 0.00 8,766,498,266 0 1.440 2013-02-26
11 2013-01-09 5,000 -5,000 0.00 8,766,498,266 8,350 1.670 2013-01-07
12 2012-12-10 10,000 10,000 0.00 8,766,498,266 15,200 1.520 2012-12-06
13 2012-10-19 0 -200,000 0.00 8,766,498,266 0 1.500 2012-10-17
14 2012-08-17 200,000 -10,000 0.00 8,766,498,266 300,000 1.500 2012-08-15
15 2012-08-06 210,000 10,000 0.00 8,766,498,266 315,000 1.500 2012-08-02
16 2012-03-20 200,000 -70,000 0.00 7,086,498,266 424,000 2.120 2012-03-16
17 2012-03-07 270,000 -30,000 0.00 7,086,498,266 594,000 2.200 2012-03-05
18 2012-03-02 300,000 -170,000 0.00 7,086,498,266 678,000 2.260 2012-02-29
19 2012-02-28 470,000 -5,000 0.01 7,086,498,266 1,203,200 2.560 2012-02-24
20 2011-07-07 475,000 5,000 0.01 6,763,581,600 1,420,250 2.990 2011-07-05
21 2011-04-19 470,000 -50,000 0.01 6,763,481,600 1,654,400 3.520 2011-04-15
22 2011-04-12 520,000 50,000 0.01 6,763,481,600 1,851,200 3.560 2011-04-08
23 2011-02-25 470,000 -6,000 0.01 6,763,481,600 1,757,800 3.740 2011-02-23
24 2011-01-27 476,000 -17,000 0.01 6,763,481,600 2,170,560 4.560 2011-01-25
25 2011-01-21 493,000 3,000 0.01 6,763,481,600 2,331,890 4.730 2011-01-19
26 2011-01-20 490,000 -10,000 0.01 6,763,481,600 2,283,400 4.660 2011-01-18
27 2011-01-19 500,000 -30,000 0.01 6,763,481,600 2,345,000 4.690 2011-01-17
28 2011-01-18 530,000 10,000 0.01 6,763,481,600 2,480,400 4.680 2011-01-14
29 2011-01-17 520,000 -10,000 0.01 6,763,481,600 2,412,800 4.640 2011-01-13
30 2011-01-14 530,000 120,000 0.01 6,763,481,600 2,512,200 4.740 2011-01-12
31 2011-01-13 410,000 -20,000 0.01 6,763,481,600 1,877,800 4.580 2011-01-11
32 2011-01-11 430,000 -60,000 0.01 6,763,481,600 2,115,600 4.920 2011-01-07
33 2011-01-10 490,000 10,000 0.01 6,763,481,600 2,224,600 4.540 2011-01-06
34 2011-01-07 480,000 -10,000 0.01 6,763,481,600 2,145,600 4.470 2011-01-05
35 2011-01-05 490,000 52,000 0.01 6,763,481,600 2,038,400 4.160 2011-01-03
36 2011-01-04 438,000 -30,000 0.01 6,763,481,600 1,752,000 4.000 2010-12-30
37 2010-12-30 468,000 40,000 0.01 6,763,481,600 1,745,640 3.730 2010-12-28
38 2010-12-23 428,000 50,000 0.01 6,763,481,600 1,489,440 3.480 2010-12-21
39 2010-12-10 378,000 18,000 0.01 6,763,481,600 1,236,060 3.270 2010-12-08
40 2010-12-09 360,000 2,000 0.01 6,763,481,600 1,144,800 3.180 2010-12-07
41 2010-11-15 358,000 60,000 0.01 6,763,481,600 1,238,680 3.460 2010-11-11
42 2010-10-11 298,000 -5,000 0.00 6,763,481,600 968,500 3.250 2010-10-07
43 2010-10-07 303,000 5,000 0.00 6,763,481,600 984,750 3.250 2010-10-05
44 2010-07-12 298,000 10,000 0.00 6,463,481,600 1,183,060 3.970 2010-07-08
45 2010-06-14 288,000 226,000 0.00 6,463,481,600 1,166,400 4.050 2010-06-10
46 2010-05-31 62,000 -186,000 0.00 6,463,481,600 227,540 3.670 2010-05-27
47 2010-05-13 248,000 8,000 0.00 6,463,481,600 946,120 3.815 2010-05-11
48 2010-04-22 240,000 40,000 0.00 6,063,481,600 763,200 3.180 2010-04-20
49 2010-04-20 200,000 -16,000 0.00 6,063,481,600 590,000 2.950 2010-04-16
50 2010-04-19 216,000 16,000 0.00 6,063,481,600 608,040 2.815 2010-04-15
51 2010-02-24 200,000 40,000 0.00 6,063,481,600 528,000 2.640 2010-02-22
52 2010-02-12 160,000 160,000 0.00 6,063,481,600 394,080 2.463 2010-02-10
53 2010-01-27 0 -120,000 0.00 6,063,481,600 0 2.207 2010-01-25
54 2010-01-26 120,000 -120,000 0.00 6,063,481,600 267,000 2.225 2010-01-22
55 2010-01-25 240,000 -80,000 0.00 6,063,481,600 548,400 2.285 2010-01-21
56 2009-10-22 320,000 120,000 0.01 5,743,481,600 435,840 1.362 2009-10-20
57 2009-10-16 200,000 200,000 0.00 5,743,481,600 253,600 1.268 2009-10-14
58 2009-09-04 0 -80,000 0.00 5,743,481,600 0 0.915 2009-09-02
59 2009-09-02 80,000 80,000 0.00 5,743,481,600 76,960 0.962 2009-08-31
60 2009-06-16 0 -240,000 0.00 5,743,481,600 0 0.495 2009-06-12
61 2009-06-15 240,000 240,000 0.00 5,743,481,600 120,000 0.500 2009-06-11
62 2008-06-02 0 -320,000 0.00 4,863,481,600 0 0.522 2008-05-29
63 2008-05-30 320,000 320,000 0.01 4,863,481,600 158,400 0.495 2008-05-28

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