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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2010-11-08 0 -50,000 0.00 6,763,481,600 0 3.150 2010-11-04
4 2010-10-21 50,000 -142,000 0.00 6,763,481,600 159,500 3.190 2010-10-19
5 2010-10-15 192,000 -174,000 0.00 6,763,481,600 612,480 3.190 2010-10-13
6 2010-10-05 366,000 20,000 0.01 6,763,481,600 1,200,480 3.280 2010-09-30
7 2010-10-04 346,000 30,000 0.01 6,763,481,600 1,103,740 3.190 2010-09-29
8 2010-09-09 316,000 -100,000 0.00 6,763,481,600 1,055,440 3.340 2010-09-07
9 2010-09-03 416,000 -200,000 0.01 6,763,481,600 1,360,320 3.270 2010-09-01
10 2010-08-18 616,000 -300,000 0.01 6,763,481,600 1,952,720 3.170 2010-08-16
11 2010-08-04 916,000 -200,000 0.01 6,463,481,600 3,297,600 3.600 2010-08-02
12 2010-07-09 1,116,000 -100,000 0.02 6,463,481,600 4,173,840 3.740 2010-07-07
13 2010-06-14 1,216,000 836,000 0.02 6,463,481,600 4,924,800 4.050 2010-06-10
14 2010-05-31 380,000 -1,140,000 0.01 6,463,481,600 1,394,600 3.670 2010-05-27
15 2010-05-07 1,520,000 -96,000 0.02 6,463,481,600 6,254,800 4.115 2010-05-05
16 2010-04-20 1,616,000 -504,000 0.03 6,063,481,600 4,767,200 2.950 2010-04-16
17 2010-02-09 2,120,000 -1,360,000 0.03 6,063,481,600 4,717,000 2.225 2010-02-05
18 2010-01-19 3,480,000 -240,000 0.06 6,063,481,600 8,045,760 2.312 2010-01-15
19 2010-01-12 3,720,000 -112,000 0.06 6,063,481,600 8,835,000 2.375 2010-01-08
20 2010-01-11 3,832,000 -168,000 0.06 6,063,481,600 9,101,000 2.375 2010-01-07
21 2010-01-08 4,000,000 -584,000 0.07 6,063,481,600 9,540,000 2.385 2010-01-06
22 2009-12-29 4,584,000 -16,000 0.08 6,063,481,600 10,726,560 2.340 2009-12-23
23 2009-12-22 4,600,000 -800,000 0.08 6,063,481,600 10,787,000 2.345 2009-12-18
24 2009-12-18 5,400,000 -2,200,000 0.09 6,063,481,600 13,473,000 2.495 2009-12-16
25 2009-12-17 7,600,000 -400,000 0.13 6,063,481,600 19,038,000 2.505 2009-12-15
26 2009-12-16 8,000,000 8,000,000 0.13 6,063,481,600 20,040,000 2.505 2009-12-14
27 2009-11-19 0 -816,000 0.00 6,063,481,600 0 1.950 2009-11-17
28 2009-11-06 816,000 -32,000 0.01 6,063,481,600 1,600,992 1.962 2009-11-04
29 2009-11-05 848,000 -1,768,000 0.01 6,063,481,600 1,520,464 1.793 2009-11-03
30 2009-06-25 2,616,000 -1,336,000 0.05 5,743,481,600 1,198,128 0.458 2009-06-23
31 2009-06-19 3,952,000 -3,376,000 0.07 5,743,481,600 1,865,344 0.472 2009-06-17
32 2009-06-18 7,328,000 -1,112,000 0.13 5,743,481,600 3,517,440 0.480 2009-06-16
33 2009-06-17 8,440,000 -400,000 0.15 5,743,481,600 4,093,400 0.485 2009-06-15
34 2009-01-21 8,840,000 800,000 0.17 5,303,481,600 1,794,520 0.203 2009-01-19
35 2009-01-20 8,040,000 2,240,000 0.15 5,303,481,600 1,591,920 0.198 2009-01-16
36 2008-11-20 5,800,000 136,000 0.12 4,863,481,600 899,000 0.155 2008-11-18
37 2008-11-17 5,664,000 520,000 0.12 4,863,481,600 991,200 0.175 2008-11-13
38 2008-08-12 5,144,000 400,000 0.11 4,863,481,600 1,836,408 0.357 2008-08-08
39 2008-07-10 4,744,000 400,000 0.10 4,863,481,600 1,480,128 0.312 2008-07-08
40 2008-07-09 4,344,000 1,400,000 0.09 4,863,481,600 1,411,800 0.325 2008-07-07
41 2008-07-08 2,944,000 544,000 0.06 4,863,481,600 1,124,608 0.382 2008-07-04
42 2008-07-03 2,400,000 400,000 0.05 4,863,481,600 1,228,800 0.512 2008-06-30
43 2008-06-17 2,000,000 400,000 0.04 4,863,481,600 1,124,000 0.562 2008-06-13
44 2008-05-29 1,600,000 800,000 0.03 4,863,481,600 696,000 0.435 2008-05-27
45 2008-04-02 800,000 800,000 0.02 4,863,481,600 174,400 0.218 2008-03-31

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