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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2016-04-06 0 -10,000 0.00 10,156,494,599 0 2.440 2016-04-01
4 2016-03-14 10,000 10,000 0.00 10,156,494,599 19,700 1.970 2016-03-10
5 2015-10-26 0 -5,000 0.00 10,156,494,599 0 3.190 2015-10-22
6 2015-10-23 5,000 5,000 0.00 10,156,494,599 15,650 3.130 2015-10-20
7 2015-10-09 0 -5,000 0.00 10,156,494,599 0 2.840 2015-10-07
8 2015-10-07 5,000 5,000 0.00 10,156,494,599 13,300 2.660 2015-10-05
9 2015-10-05 0 -5,000 0.00 10,156,494,599 0 2.720 2015-09-30
10 2015-09-30 5,000 5,000 0.00 10,156,494,599 13,850 2.770 2015-09-25
11 2014-05-19 0 -10,000 0.00 8,766,498,266 0 1.910 2014-05-15
12 2014-05-16 10,000 10,000 0.00 8,766,498,266 18,000 1.800 2014-05-14
13 2013-02-22 0 -20,000 0.00 8,766,498,266 0 1.520 2013-02-20
14 2013-01-14 20,000 20,000 0.00 8,766,498,266 35,000 1.750 2013-01-10
15 2012-03-19 0 -5,000 0.00 7,086,498,266 0 2.160 2012-03-15
16 2012-03-01 5,000 5,000 0.00 7,086,498,266 11,050 2.210 2012-02-28
17 2012-02-22 0 -20,000 0.00 7,086,498,266 0 2.480 2012-02-20
18 2012-01-18 20,000 20,000 0.00 6,763,581,600 29,800 1.490 2012-01-16
19 2011-07-12 0 -10,000 0.00 6,763,581,600 0 2.830 2011-07-08
20 2011-07-11 10,000 10,000 0.00 6,763,581,600 28,700 2.870 2011-07-07
21 2011-06-30 0 -10,000 0.00 6,763,581,600 0 3.140 2011-06-28
22 2011-06-29 10,000 10,000 0.00 6,763,481,600 34,000 3.400 2011-06-27
23 2011-06-03 0 -10,000 0.00 6,763,481,600 0 3.860 2011-06-01
24 2011-04-19 10,000 10,000 0.00 6,763,481,600 35,200 3.520 2011-04-15
25 2011-03-17 0 -10,000 0.00 6,763,481,600 0 3.290 2011-03-15
26 2011-03-04 10,000 10,000 0.00 6,763,481,600 36,600 3.660 2011-03-02
27 2011-01-03 0 -10,000 0.00 6,763,481,600 0 3.990 2010-12-29
28 2010-10-04 10,000 -10,000 0.00 6,763,481,600 31,900 3.190 2010-09-29
29 2010-09-30 20,000 10,000 0.00 6,763,481,600 62,800 3.140 2010-09-28
30 2010-08-05 10,000 10,000 0.00 6,463,481,600 35,300 3.530 2010-08-03
31 2008-05-23 0 -200,000 0.00 4,863,481,600 0 0.330 2008-05-21
32 2008-01-23 200,000 -200,000 0.00 4,863,481,600 39,000 0.195 2008-01-21
33 2008-01-21 400,000 -200,000 0.01 4,863,481,600 88,000 0.220 2008-01-17
34 2007-07-27 600,000 400,000 0.01 4,863,481,600 68,400 0.114 2007-07-25

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