Petro-king Oilfield Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02178  2013-03-06    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-13 0.054 2025-11-11
2 2025-11-12 0.054 2025-11-10
3 2015-06-10 0 -7,000 0.00 1,234,731,294 0 1.280 2015-06-08
4 2015-05-29 7,000 7,000 0.00 1,234,731,294 9,590 1.370 2015-05-27
5 2015-02-17 0 -90,000 0.00 1,234,731,294 0 1.190 2015-02-13
6 2015-02-13 90,000 -10,000 0.01 1,234,731,294 101,700 1.130 2015-02-11
7 2015-02-03 100,000 51,000 0.01 1,080,389,883 103,000 1.030 2015-01-30
8 2015-01-23 49,000 49,000 0.00 1,080,389,883 53,900 1.100 2015-01-21
9 2014-12-11 0 -200,000 0.00 1,080,389,883 0 1.210 2014-12-09
10 2014-12-08 200,000 -100,000 0.02 1,080,389,883 286,000 1.430 2014-12-04
11 2014-12-05 300,000 -300,000 0.03 1,080,389,883 423,000 1.410 2014-12-03
12 2014-12-02 600,000 100,000 0.06 1,080,389,883 990,000 1.650 2014-11-28
13 2014-12-01 500,000 -211,000 0.05 1,080,389,883 900,000 1.800 2014-11-27
14 2014-11-28 711,000 -346,000 0.07 1,080,389,883 1,222,920 1.720 2014-11-26
15 2014-11-25 1,057,000 -123,000 0.10 1,080,389,883 2,124,570 2.010 2014-11-21
16 2014-11-20 1,180,000 -14,000 0.11 1,080,389,883 2,513,400 2.130 2014-11-18
17 2014-11-18 1,194,000 32,000 0.11 1,080,389,883 2,543,220 2.130 2014-11-14
18 2014-11-17 1,162,000 1,000 0.11 1,080,389,883 2,579,640 2.220 2014-11-13
19 2014-11-14 1,161,000 36,000 0.11 1,080,389,883 2,635,470 2.270 2014-11-12
20 2014-11-13 1,125,000 -4,000 0.10 1,080,389,883 2,565,000 2.280 2014-11-11
21 2014-11-04 1,129,000 2,000 0.10 1,080,389,883 2,619,280 2.320 2014-10-31
22 2014-11-03 1,127,000 177,000 0.10 1,080,389,883 2,625,910 2.330 2014-10-30
23 2014-10-30 950,000 150,000 0.09 1,080,389,883 2,261,000 2.380 2014-10-28
24 2014-10-28 800,000 -100,000 0.07 1,080,389,883 1,968,000 2.460 2014-10-24
25 2014-10-24 900,000 99,000 0.08 1,080,389,883 2,133,000 2.370 2014-10-22
26 2014-10-20 801,000 1,000 0.07 1,080,389,883 1,882,350 2.350 2014-10-16
27 2014-10-17 800,000 800,000 0.07 1,080,389,883 1,888,000 2.360 2014-10-15
28 2014-04-17 0 -2,000 0.00 1,074,070,145 0 2.330 2014-04-15
29 2014-04-14 2,000 -2,000 0.00 1,074,070,145 5,740 2.870 2014-04-10
30 2014-01-07 4,000 -9,000 0.00 1,068,100,437 16,600 4.150 2014-01-03
31 2013-12-23 13,000 -1,000 0.00 1,065,130,729 54,470 4.190 2013-12-19
32 2013-12-20 14,000 10,000 0.00 1,065,130,729 62,720 4.480 2013-12-18
33 2013-11-26 4,000 -2,000 0.00 1,057,802,124 17,000 4.250 2013-11-22
34 2013-09-23 6,000 -39,000 0.00 1,037,500,000 22,200 3.700 2013-09-18
35 2013-09-18 45,000 39,000 0.00 1,037,500,000 163,350 3.630 2013-09-16
36 2013-09-17 6,000 -36,000 0.00 1,037,500,000 21,720 3.620 2013-09-13
37 2013-09-11 42,000 36,000 0.00 1,037,500,000 159,600 3.800 2013-09-09
38 2013-09-04 6,000 -58,000 0.00 1,037,500,000 23,820 3.970 2013-09-02
39 2013-09-02 64,000 58,000 0.01 1,037,500,000 260,480 4.070 2013-08-29
40 2013-08-23 6,000 -1,000 0.00 1,037,500,000 23,640 3.940 2013-08-21
41 2013-07-23 7,000 -5,000 0.00 1,037,500,000 26,670 3.810 2013-07-19
42 2013-07-18 12,000 3,000 0.00 1,037,500,000 52,800 4.400 2013-07-16
43 2013-07-17 9,000 2,000 0.00 1,037,500,000 40,950 4.550 2013-07-15
44 2013-06-28 7,000 -3,000 0.00 1,037,500,000 36,190 5.170 2013-06-26
45 2013-06-26 10,000 1,000 0.00 1,037,500,000 50,000 5.000 2013-06-24
46 2013-06-24 9,000 -20,000 0.00 1,037,500,000 48,330 5.370 2013-06-20
47 2013-06-20 29,000 -20,000 0.00 1,037,500,000 165,880 5.720 2013-06-18
48 2013-06-18 49,000 -10,000 0.00 1,037,500,000 271,950 5.550 2013-06-14
49 2013-06-13 59,000 -99,000 0.01 1,037,500,000 315,060 5.340 2013-06-10
50 2013-05-31 158,000 -28,000 0.02 1,037,500,000 959,060 6.070 2013-05-29
51 2013-05-29 186,000 25,000 0.02 1,037,500,000 1,155,060 6.210 2013-05-27
52 2013-05-21 161,000 3,000 0.02 1,037,500,000 975,660 6.060 2013-05-16
53 2013-05-20 158,000 -5,000 0.02 1,037,500,000 981,180 6.210 2013-05-15
54 2013-05-16 163,000 135,000 0.02 1,037,500,000 999,190 6.130 2013-05-14
55 2013-05-15 28,000 20,000 0.00 1,037,500,000 167,160 5.970 2013-05-13
56 2013-05-14 8,000 -21,000 0.00 1,037,500,000 47,280 5.910 2013-05-10
57 2013-05-10 29,000 -20,000 0.00 1,037,500,000 165,300 5.700 2013-05-08
58 2013-05-09 49,000 41,000 0.00 1,037,500,000 280,770 5.730 2013-05-07
59 2013-05-07 8,000 -24,000 0.00 1,037,500,000 42,720 5.340 2013-05-03
60 2013-05-03 32,000 25,000 0.00 1,037,500,000 153,600 4.800 2013-04-30
61 2013-04-29 7,000 -1,000 0.00 1,037,500,000 33,250 4.750 2013-04-25
62 2013-04-23 8,000 3,000 0.00 1,037,500,000 34,240 4.280 2013-04-19
63 2013-04-15 5,000 -41,000 0.00 1,037,500,000 22,550 4.510 2013-04-11
64 2013-04-12 46,000 41,000 0.00 1,037,500,000 201,940 4.390 2013-04-10
65 2013-04-11 5,000 -2,000 0.00 1,037,500,000 21,000 4.200 2013-04-09
66 2013-04-02 7,000 1,000 0.00 1,037,500,000 31,710 4.530 2013-03-27
67 2013-03-28 6,000 -1,000 0.00 1,037,500,000 26,880 4.480 2013-03-26
68 2013-03-27 7,000 2,000 0.00 1,000,000,000 32,340 4.620 2013-03-25
69 2013-03-21 5,000 1,000 0.00 1,000,000,000 20,000 4.000 2013-03-19
70 2013-03-18 4,000 2,000 0.00 1,000,000,000 16,680 4.170 2013-03-14
71 2013-03-15 2,000 -2,000 0.00 1,000,000,000 8,280 4.140 2013-03-13
72 2013-03-14 4,000 -2,000 0.00 1,000,000,000 16,160 4.040 2013-03-12
73 2013-03-13 6,000 2,000 0.00 1,000,000,000 24,000 4.000 2013-03-11
74 2013-03-12 4,000 -3,000 0.00 1,000,000,000 17,280 4.320 2013-03-08
75 2013-03-11 7,000 1,000 0.00 1,000,000,000 29,960 4.280 2013-03-07
76 2013-03-08 6,000 0.00 1,000,000,000 24,960 4.160 2013-03-06

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