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

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Table rows with no holding change: include exclude

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2013-01-18 0 -50,000 0.00 8,766,498,266 0 1.690 2013-01-16
4 2013-01-14 50,000 50,000 0.00 8,766,498,266 87,500 1.750 2013-01-10
5 2010-10-25 0 -20,000 0.00 6,763,481,600 0 3.090 2010-10-21
6 2010-10-19 20,000 20,000 0.00 6,763,481,600 65,000 3.250 2010-10-15
7 2010-03-26 0 -16,000 0.00 6,063,481,600 0 2.980 2010-03-24
8 2010-03-23 16,000 -8,000 0.00 6,063,481,600 47,360 2.960 2010-03-19
9 2010-01-15 24,000 24,000 0.00 6,063,481,600 56,160 2.340 2010-01-13
10 2009-11-26 0 -8,000 0.00 6,063,481,600 0 2.175 2009-11-24
11 2009-11-04 8,000 8,000 0.00 6,063,481,600 13,080 1.635 2009-11-02
12 2009-06-08 0 -368,000 0.00 5,743,481,600 0 0.440 2009-06-04
13 2008-09-12 368,000 -520,000 0.01 4,863,481,600 184,000 0.500 2008-09-10
14 2008-09-10 888,000 -288,000 0.02 4,863,481,600 433,344 0.488 2008-09-08
15 2008-07-02 1,176,000 -600,000 0.02 4,863,481,600 629,160 0.535 2008-06-27
16 2008-06-27 1,776,000 -400,000 0.04 4,863,481,600 973,248 0.548 2008-06-25
17 2008-06-12 2,176,000 -280,000 0.04 4,863,481,600 1,355,648 0.623 2008-06-10
18 2008-06-10 2,456,000 -2,768,000 0.05 4,863,481,600 1,564,472 0.637 2008-06-05
19 2008-06-04 5,224,000 -800,000 0.11 4,863,481,600 3,254,552 0.623 2008-06-02
20 2008-05-30 6,024,000 -1,200,000 0.12 4,863,481,600 2,981,880 0.495 2008-05-28
21 2008-05-27 7,224,000 -1,600,000 0.15 4,863,481,600 3,229,128 0.447 2008-05-23
22 2008-05-26 8,824,000 -2,400,000 0.18 4,863,481,600 3,573,720 0.405 2008-05-22
23 2008-05-23 11,224,000 -2,000,000 0.23 4,863,481,600 3,703,920 0.330 2008-05-21
24 2008-05-21 13,224,000 -664,000 0.27 4,863,481,600 3,610,152 0.273 2008-05-19
25 2008-05-13 13,888,000 -2,360,000 0.29 4,863,481,600 3,333,120 0.240 2008-05-08
26 2008-01-21 16,248,000 -2,400,000 0.33 4,863,481,600 3,574,560 0.220 2008-01-17
27 2008-01-03 18,648,000 -1,824,000 0.38 4,863,481,600 2,797,200 0.150 2007-12-28
28 2007-12-18 20,472,000 -912,000 0.42 4,863,481,600 3,070,800 0.150 2007-12-14
29 2007-11-29 21,384,000 -4,000,000 0.44 4,863,481,600 3,421,440 0.160 2007-11-27
30 2007-11-20 25,384,000 -2,000,000 0.52 4,863,481,600 4,315,280 0.170 2007-11-16
31 2007-11-19 27,384,000 -4,000,000 0.56 4,863,481,600 5,148,192 0.188 2007-11-15
32 2007-11-14 31,384,000 -4,000,000 0.65 4,863,481,600 5,554,968 0.177 2007-11-12
33 2007-09-27 35,384,000 -600,000 0.73 4,863,481,600 3,573,784 0.101 2007-09-24
34 2007-08-20 35,984,000 -80,000 0.74 4,863,481,600 3,238,560 0.090 2007-08-16
35 2007-07-11 36,064,000 -11,568,000 0.74 4,863,481,600 3,281,824 0.091 2007-07-09

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