Sinopec Oilfield Service Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.780 2025-11-11
2 2025-11-12 0.790 2025-11-10
3 2025-10-27 46,000 6,000 0.00 5,410,033,482 37,260 0.810 2025-10-23
4 2025-10-24 40,000 4,000 0.00 5,410,033,482 35,200 0.880 2025-10-22
5 2025-10-23 36,000 26,000 0.00 5,410,033,482 30,240 0.840 2025-10-21
6 2025-08-01 10,000 -72,000 0.00 5,410,033,482 8,300 0.830 2025-07-30
7 2025-07-18 82,000 -20,000 0.00 5,410,033,482 66,420 0.810 2025-07-16
8 2025-07-17 102,000 -40,000 0.00 5,410,033,482 81,600 0.800 2025-07-15
9 2025-07-16 142,000 -40,000 0.00 5,410,033,482 116,440 0.820 2025-07-14
10 2025-07-14 182,000 100,000 0.00 5,410,033,482 136,500 0.750 2025-07-10
11 2025-06-23 82,000 72,000 0.00 5,410,033,482 68,880 0.840 2025-06-19
12 2025-03-18 10,000 -90,000 0.00 5,410,033,482 6,600 0.660 2025-03-14
13 2025-03-06 100,000 20,000 0.00 5,410,033,482 63,000 0.630 2025-03-04
14 2025-02-13 80,000 20,000 0.00 5,410,033,482 51,200 0.640 2025-02-11
15 2025-01-14 60,000 20,000 0.00 5,410,033,482 37,200 0.620 2025-01-10
16 2025-01-07 40,000 30,000 0.00 5,410,033,482 24,400 0.610 2025-01-03
17 2024-10-18 10,000 -116,000 0.00 5,410,033,482 6,700 0.670 2024-10-16
18 2024-10-10 126,000 -20,000 0.00 5,410,033,482 89,460 0.710 2024-10-08
19 2024-10-09 146,000 20,000 0.00 5,410,033,482 132,860 0.910 2024-10-07
20 2024-10-03 126,000 -2,000 0.00 5,410,033,482 75,600 0.600 2024-09-30
21 2024-03-06 128,000 -54,000 0.00 5,414,961,482 60,800 0.475 2024-03-04
22 2024-01-22 182,000 50,000 0.00 5,414,961,482 80,990 0.445 2024-01-18
23 2024-01-16 132,000 40,000 0.00 5,414,961,482 63,360 0.480 2024-01-12
24 2024-01-02 92,000 10,000 0.00 5,414,961,482 44,160 0.480 2023-12-28
25 2023-12-14 82,000 10,000 0.00 5,414,961,482 40,180 0.490 2023-12-12
26 2023-12-13 72,000 6,000 0.00 5,414,961,482 35,640 0.495 2023-12-11
27 2023-11-27 66,000 2,000 0.00 5,414,961,482 34,980 0.530 2023-11-23
28 2021-09-27 64,000 10,000 0.00 5,414,961,482 49,280 0.770 2021-09-23
29 2021-05-18 54,000 -40,000 0.00 5,414,961,482 39,960 0.740 2021-05-14
30 2021-05-17 94,000 12,000 0.00 5,414,961,482 69,560 0.740 2021-05-13
31 2021-05-14 82,000 28,000 0.00 5,414,961,482 64,780 0.790 2021-05-12
32 2021-05-12 54,000 -18,000 0.00 5,414,961,482 42,660 0.790 2021-05-10
33 2021-05-11 72,000 18,000 0.00 5,414,961,482 54,000 0.750 2021-05-07
34 2021-03-18 54,000 34,000 0.00 5,414,961,482 41,040 0.760 2021-03-16
35 2021-03-16 20,000 -40,000 0.00 5,414,961,482 15,200 0.760 2021-03-12
36 2021-03-09 60,000 40,000 0.00 5,414,961,482 48,600 0.810 2021-03-05
37 2021-01-29 20,000 -20,000 0.00 5,414,961,482 13,000 0.650 2021-01-27
38 2021-01-25 40,000 -30,000 0.00 5,414,961,482 28,000 0.700 2021-01-21
39 2021-01-21 70,000 50,000 0.00 5,414,961,482 47,600 0.680 2021-01-19
40 2021-01-14 20,000 -20,000 0.00 5,414,961,482 12,800 0.640 2021-01-12
41 2021-01-08 40,000 20,000 0.00 5,414,961,482 27,600 0.690 2021-01-06
42 2021-01-07 20,000 -36,000 0.00 5,414,961,482 12,800 0.640 2021-01-05
43 2021-01-06 56,000 36,000 0.00 5,414,961,482 36,400 0.650 2021-01-04
44 2021-01-05 20,000 -38,000 0.00 5,414,961,482 12,000 0.600 2020-12-30
45 2021-01-04 58,000 -8,000 0.00 5,414,961,482 35,380 0.610 2020-12-29
46 2020-12-29 66,000 -60,000 0.00 5,414,961,482 40,260 0.610 2020-12-23
47 2020-12-17 126,000 -24,000 0.00 5,414,961,482 85,680 0.680 2020-12-15
48 2020-12-16 150,000 -8,000 0.00 5,414,961,482 103,500 0.690 2020-12-14
49 2020-12-15 158,000 44,000 0.00 5,414,961,482 116,920 0.740 2020-12-11
50 2020-12-14 114,000 94,000 0.00 5,414,961,482 80,940 0.710 2020-12-10
51 2020-12-03 20,000 -54,000 0.00 5,414,961,482 10,800 0.540 2020-12-01
52 2020-11-27 74,000 54,000 0.00 5,414,961,482 45,140 0.610 2020-11-25
53 2020-07-16 20,000 -2,000 0.00 5,414,961,482 11,400 0.570 2020-07-14
54 2020-06-29 22,000 2,000 0.00 5,414,961,482 11,440 0.520 2020-06-24
55 2020-03-10 20,000 -38,000 0.00 5,414,961,482 14,000 0.700 2020-03-06
56 2020-02-19 58,000 -52,000 0.00 5,414,961,482 45,240 0.780 2020-02-17
57 2020-02-18 110,000 52,000 0.00 5,414,961,482 84,700 0.770 2020-02-14
58 2020-01-15 58,000 -86,000 0.00 5,414,961,482 54,520 0.940 2020-01-13
59 2019-11-01 144,000 -40,000 0.00 5,414,961,482 119,520 0.830 2019-10-30
60 2019-10-30 184,000 40,000 0.00 5,414,961,482 158,240 0.860 2019-10-28
61 2019-04-25 144,000 38,000 0.00 5,414,961,482 169,920 1.180 2019-04-23
62 2019-04-09 106,000 -30,000 0.00 5,414,961,482 117,660 1.110 2019-04-04
63 2019-02-11 136,000 30,000 0.00 5,414,961,482 96,560 0.710 2019-02-01
64 2018-11-19 106,000 -32,000 0.00 5,414,961,482 86,920 0.820 2018-11-15
65 2018-11-16 138,000 28,000 0.00 5,414,961,482 110,400 0.800 2018-11-14
66 2018-05-31 110,000 -4,000 0.00 5,414,961,482 134,200 1.220 2018-05-29
67 2018-05-23 114,000 8,000 0.00 5,414,961,482 156,180 1.370 2018-05-18
68 2018-04-11 106,000 -30,000 0.00 5,414,961,482 117,660 1.110 2018-04-09
69 2018-01-29 136,000 30,000 0.00 5,414,961,482 208,080 1.530 2018-01-25
70 2018-01-22 106,000 -100,000 0.01 2,100,000,000 162,180 1.530 2018-01-18
71 2017-12-21 206,000 -2,000 0.01 2,100,000,000 251,320 1.220 2017-12-19
72 2017-12-20 208,000 -2,000 0.01 2,100,000,000 253,760 1.220 2017-12-18
73 2017-12-18 210,000 -10,000 0.01 2,100,000,000 256,200 1.220 2017-12-14
74 2017-12-13 220,000 14,000 0.01 2,100,000,000 268,400 1.220 2017-12-11
75 2017-07-03 206,000 86,000 0.01 2,100,000,000 255,440 1.240 2017-06-29
76 2017-01-24 120,000 -64,000 0.01 2,100,000,000 178,800 1.490 2017-01-20
77 2017-01-19 184,000 64,000 0.01 2,100,000,000 272,320 1.480 2017-01-17
78 2017-01-18 120,000 -430,000 0.01 2,100,000,000 175,200 1.460 2017-01-16
79 2017-01-12 550,000 58,000 0.03 2,100,000,000 830,500 1.510 2017-01-10
80 2017-01-10 492,000 372,000 0.02 2,100,000,000 747,840 1.520 2017-01-06
81 2016-09-14 120,000 100,000 0.01 2,100,000,000 183,600 1.530 2016-09-12
82 2016-05-06 20,000 -4,000 0.00 2,100,000,000 32,600 1.630 2016-05-04
83 2016-04-29 24,000 4,000 0.00 2,100,000,000 41,520 1.730 2016-04-27
84 2015-11-02 20,000 -20,000 0.00 2,100,000,000 49,200 2.460 2015-10-29
85 2015-10-26 40,000 20,000 0.00 2,100,000,000 103,200 2.580 2015-10-22
86 2015-10-07 20,000 -10,000 0.00 2,100,000,000 52,000 2.600 2015-10-05
87 2015-10-06 30,000 10,000 0.00 2,100,000,000 77,400 2.580 2015-10-02
88 2015-09-02 20,000 -10,000 0.00 2,100,000,000 45,200 2.260 2015-08-31
89 2015-08-18 30,000 -2,000 0.00 2,100,000,000 91,800 3.060 2015-08-14
90 2015-08-13 32,000 10,000 0.00 2,100,000,000 86,080 2.690 2015-08-11
91 2015-07-28 22,000 2,000 0.00 2,100,000,000 58,960 2.680 2015-07-24
92 2015-07-07 20,000 -2,000 0.00 2,100,000,000 65,200 3.260 2015-07-03
93 2015-07-06 22,000 2,000 0.00 2,100,000,000 80,080 3.640 2015-07-02
94 2015-06-05 20,000 20,000 0.00 2,100,000,000 78,000 3.900 2015-06-03
95 2015-05-29 0 -24,000 0.00 2,100,000,000 0 4.140 2015-05-27
96 2015-05-27 24,000 -30,000 0.00 2,100,000,000 93,840 3.910 2015-05-22
97 2015-05-14 54,000 -36,000 0.00 2,100,000,000 210,600 3.900 2015-05-12
98 2015-05-07 90,000 -24,000 0.00 2,100,000,000 392,400 4.360 2015-05-05
99 2015-04-22 114,000 26,000 0.01 2,100,000,000 483,360 4.240 2015-04-20
100 2015-04-17 88,000 -4,000 0.00 2,100,000,000 382,800 4.350 2015-04-15
101 2015-04-16 92,000 4,000 0.00 2,100,000,000 417,680 4.540 2015-04-14
102 2015-04-15 88,000 14,000 0.00 2,100,000,000 424,160 4.820 2015-04-13
103 2015-04-14 74,000 28,000 0.00 2,100,000,000 331,520 4.480 2015-04-10
104 2015-04-13 46,000 16,000 0.00 2,100,000,000 212,520 4.620 2015-04-09
105 2015-04-10 30,000 -30,000 0.00 2,100,000,000 128,700 4.290 2015-04-08
106 2015-04-09 60,000 16,000 0.00 2,100,000,000 237,000 3.950 2015-04-02
107 2015-04-02 44,000 10,000 0.00 2,100,000,000 149,160 3.390 2015-03-31
108 2015-03-27 34,000 -262,000 0.00 2,100,000,000 101,320 2.980 2015-03-25
109 2015-03-18 296,000 -6,000 0.01 2,100,000,000 825,840 2.790 2015-03-16
110 2015-03-17 302,000 200,000 0.01 2,100,000,000 848,620 2.810 2015-03-13
111 2015-03-16 102,000 -2,000 0.00 2,100,000,000 296,820 2.910 2015-03-12
112 2015-03-12 104,000 -60,000 0.00 2,100,000,000 322,400 3.100 2015-03-10
113 2015-02-24 164,000 62,000 0.01 2,100,000,000 393,600 2.400 2015-02-17
114 2015-01-29 102,000 -68,000 0.00 2,100,000,000 245,820 2.410 2015-01-27
115 2015-01-27 170,000 68,000 0.01 2,100,000,000 442,000 2.600 2015-01-23
116 2015-01-22 102,000 14,000 0.00 2,100,000,000 244,800 2.400 2015-01-20
117 2015-01-13 88,000 16,000 0.00 2,100,000,000 220,880 2.510 2015-01-09
118 2015-01-09 72,000 -132,000 0.00 2,100,000,000 181,440 2.520 2015-01-07
119 2015-01-07 204,000 132,000 0.01 2,100,000,000 528,360 2.590 2015-01-05
120 2015-01-02 72,000 2,000 0.00 2,100,000,000 185,040 2.570 2014-12-29
121 2014-12-30 70,000 10,000 0.00 2,100,000,000 177,800 2.540 2014-12-23
122 2014-12-29 60,000 -14,000 0.00 2,100,000,000 153,600 2.560 2014-12-22
123 2014-12-23 74,000 14,000 0.00 2,100,000,000 184,260 2.490 2014-12-19
124 2014-12-16 60,000 -6,000 0.00 2,100,000,000 133,800 2.230 2014-12-12
125 2014-12-09 66,000 66,000 0.00 2,100,000,000 184,800 2.800 2014-12-05
126 2014-10-13 0 -4,000 0.00 2,100,000,000 0 3.730 2014-10-09
127 2014-09-26 4,000 -2,000 0.00 2,100,000,000 15,160 3.790 2014-09-24
128 2014-09-18 6,000 6,000 0.00 2,100,000,000 18,900 3.150 2014-09-16
129 2014-09-17 0 -160,000 0.00 2,100,000,000 0 3.190 2014-09-15
130 2014-05-21 160,000 146,000 0.01 2,100,000,000 273,600 1.710 2014-05-19
131 2014-05-14 14,000 12,000 0.00 2,100,000,000 23,940 1.710 2014-05-12
132 2014-05-02 2,000 -38,000 0.00 2,100,000,000 3,500 1.750 2014-04-29
133 2014-04-30 40,000 40,000 0.00 2,100,000,000 69,200 1.730 2014-04-28
134 2014-04-24 0 -12,000 0.00 2,100,000,000 0 1.760 2014-04-22
135 2014-04-22 12,000 -200,000 0.00 2,100,000,000 20,760 1.730 2014-04-16
136 2014-04-17 212,000 -312,000 0.01 2,100,000,000 354,040 1.670 2014-04-15
137 2014-04-16 524,000 -64,000 0.02 2,100,000,000 922,240 1.760 2014-04-14
138 2014-04-15 588,000 -132,000 0.03 2,100,000,000 1,017,240 1.730 2014-04-11
139 2014-04-14 720,000 -290,000 0.03 2,100,000,000 1,368,000 1.900 2014-04-10
140 2014-04-04 1,010,000 62,000 0.05 2,100,000,000 1,686,700 1.670 2014-04-02
141 2014-04-01 948,000 -4,000 0.05 2,100,000,000 1,488,360 1.570 2014-03-28
142 2014-03-26 952,000 -598,000 0.05 2,100,000,000 1,542,240 1.620 2014-03-24
143 2014-03-19 1,550,000 188,000 0.07 2,100,000,000 2,495,500 1.610 2014-03-17
144 2014-03-18 1,362,000 410,000 0.06 2,100,000,000 2,179,200 1.600 2014-03-14
145 2014-03-12 952,000 62,000 0.05 2,100,000,000 1,599,360 1.680 2014-03-10
146 2014-03-11 890,000 -8,000 0.04 2,100,000,000 1,504,100 1.690 2014-03-07
147 2014-03-10 898,000 90,000 0.04 2,100,000,000 1,517,620 1.690 2014-03-06
148 2014-03-07 808,000 12,000 0.04 2,100,000,000 1,317,040 1.630 2014-03-05
149 2014-03-06 796,000 -200,000 0.04 2,100,000,000 1,305,440 1.640 2014-03-04
150 2014-03-05 996,000 -296,000 0.05 2,100,000,000 1,633,440 1.640 2014-03-03
151 2014-03-04 1,292,000 -634,000 0.06 2,100,000,000 2,131,800 1.650 2014-02-28
152 2014-03-03 1,926,000 62,000 0.09 2,100,000,000 3,081,600 1.600 2014-02-27
153 2014-02-28 1,864,000 66,000 0.09 2,100,000,000 2,889,200 1.550 2014-02-26
154 2014-02-25 1,798,000 260,000 0.09 2,100,000,000 2,750,940 1.530 2014-02-21
155 2014-02-24 1,538,000 1,102,000 0.07 2,100,000,000 2,660,740 1.730 2014-02-20
156 2014-02-20 436,000 390,000 0.02 2,100,000,000 697,600 1.600 2014-02-18
157 2014-02-19 46,000 34,000 0.00 2,100,000,000 74,520 1.620 2014-02-17
158 2014-02-18 12,000 12,000 0.00 2,100,000,000 19,920 1.660 2014-02-14
159 2013-12-30 0 -1,020,000 0.00 2,100,000,000 0 1.570 2013-12-23
160 2013-12-19 1,020,000 1,020,000 0.05 2,100,000,000 1,672,800 1.640 2013-12-17
161 2013-06-07 0 -45,000 0.00 2,100,000,000 0 1.507 2013-06-05
162 2013-06-06 45,000 45,000 0.00 2,100,000,000 68,985 1.533 2013-06-04

Copyright & disclaimer, Privacy policy

Back to top