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

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Table rows with no holding change: include exclude

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-11-14 0.860 2025-11-12
2 2025-11-13 0.780 2025-11-11
3 2025-11-12 0.790 2025-11-10
4 2022-04-28 0 -33,000 0.00 5,414,961,482 0 0.560 2022-04-26
5 2022-04-26 33,000 -24,000 0.00 5,414,961,482 19,800 0.600 2022-04-22
6 2015-05-07 57,000 -10,000 0.00 2,100,000,000 248,520 4.360 2015-05-05
7 2015-05-06 67,000 -20,000 0.00 2,100,000,000 301,500 4.500 2015-05-04
8 2015-04-27 87,000 10,000 0.00 2,100,000,000 376,710 4.330 2015-04-23
9 2015-04-21 77,000 20,000 0.00 2,100,000,000 349,580 4.540 2015-04-17
10 2015-04-15 57,000 -10,000 0.00 2,100,000,000 274,740 4.820 2015-04-13
11 2015-04-13 67,000 10,000 0.00 2,100,000,000 309,540 4.620 2015-04-09
12 2015-04-09 57,000 -10,000 0.00 2,100,000,000 225,150 3.950 2015-04-02
13 2015-04-02 67,000 10,000 0.00 2,100,000,000 227,130 3.390 2015-03-31
14 2015-03-27 57,000 -10,000 0.00 2,100,000,000 169,860 2.980 2015-03-25
15 2015-03-25 67,000 10,000 0.00 2,100,000,000 211,050 3.150 2015-03-23
16 2014-11-18 57,000 -20,000 0.00 2,100,000,000 186,960 3.280 2014-11-14
17 2014-11-13 77,000 10,000 0.00 2,100,000,000 271,040 3.520 2014-11-11
18 2014-11-04 67,000 -6,000 0.00 2,100,000,000 229,810 3.430 2014-10-31
19 2014-10-13 73,000 6,000 0.00 2,100,000,000 272,290 3.730 2014-10-09
20 2014-10-07 67,000 6,000 0.00 2,100,000,000 265,320 3.960 2014-10-03
21 2014-10-03 61,000 4,000 0.00 2,100,000,000 219,600 3.600 2014-09-29
22 2014-09-30 57,000 -10,000 0.00 2,100,000,000 213,750 3.750 2014-09-26
23 2014-09-29 67,000 10,000 0.00 2,100,000,000 239,190 3.570 2014-09-25
24 2014-09-26 57,000 -20,000 0.00 2,100,000,000 216,030 3.790 2014-09-24
25 2014-09-25 77,000 20,000 0.00 2,100,000,000 296,450 3.850 2014-09-23
26 2014-09-24 57,000 -10,000 0.00 2,100,000,000 203,490 3.570 2014-09-22
27 2014-09-23 67,000 10,000 0.00 2,100,000,000 235,840 3.520 2014-09-19
28 2014-03-12 57,000 -4,000 0.00 2,100,000,000 95,760 1.680 2014-03-10
29 2014-02-13 61,000 4,000 0.00 2,100,000,000 89,670 1.470 2014-02-11
30 2013-11-21 57,000 19,000 0.00 2,100,000,000 85,500 1.500 2013-11-19
31 2013-11-07 38,000 -19,000 0.00 1,400,000,000 54,720 1.440 2013-11-05
32 2013-01-29 57,000 -72,000 0.00 2,100,000,000 69,939 1.227 2013-01-25
33 2013-01-11 129,000 -48,000 0.01 2,100,000,000 178,923 1.387 2013-01-09
34 2012-12-04 177,000 -6,000 0.01 2,100,000,000 199,479 1.127 2012-11-30
35 2012-11-13 183,000 6,000 0.01 2,100,000,000 208,620 1.140 2012-11-09
36 2012-08-20 177,000 -15,000 0.01 2,100,000,000 178,239 1.007 2012-08-16
37 2012-01-27 192,000 -45,000 0.01 2,100,000,000 247,104 1.287 2012-01-20
38 2012-01-19 237,000 45,000 0.01 2,100,000,000 309,759 1.307 2012-01-17
39 2011-11-04 192,000 -42,000 0.01 2,100,000,000 234,240 1.220 2011-11-02
40 2011-11-01 234,000 -15,000 0.01 2,100,000,000 293,202 1.253 2011-10-28
41 2011-10-25 249,000 -15,000 0.01 2,100,000,000 277,137 1.113 2011-10-21
42 2011-10-24 264,000 15,000 0.01 2,100,000,000 285,120 1.080 2011-10-20
43 2011-10-17 249,000 15,000 0.01 2,100,000,000 300,543 1.207 2011-10-13
44 2011-06-22 234,000 -405,000 0.01 2,100,000,000 386,802 1.653 2011-06-20
45 2011-06-14 639,000 -15,000 0.03 2,100,000,000 1,129,113 1.767 2011-06-10
46 2011-06-08 654,000 -330,000 0.03 2,100,000,000 1,224,942 1.873 2011-06-03
47 2011-06-07 984,000 15,000 0.05 2,100,000,000 1,830,240 1.860 2011-06-02
48 2011-06-02 969,000 -147,000 0.05 2,100,000,000 1,873,077 1.933 2011-05-31
49 2011-05-20 1,116,000 -30,000 0.05 2,100,000,000 2,239,812 2.007 2011-05-18
50 2011-05-19 1,146,000 15,000 0.05 2,100,000,000 2,238,138 1.953 2011-05-17
51 2011-05-18 1,131,000 15,000 0.05 2,100,000,000 2,292,537 2.027 2011-05-16
52 2011-05-13 1,116,000 15,000 0.05 2,100,000,000 2,284,452 2.047 2011-05-11
53 2011-05-09 1,101,000 -15,000 0.05 2,100,000,000 2,253,747 2.047 2011-05-05
54 2011-05-06 1,116,000 -45,000 0.05 2,100,000,000 2,321,280 2.080 2011-05-04
55 2011-05-05 1,161,000 15,000 0.06 2,100,000,000 2,476,413 2.133 2011-05-03
56 2011-05-04 1,146,000 -60,000 0.05 2,100,000,000 2,536,098 2.213 2011-04-29
57 2011-05-03 1,206,000 45,000 0.06 2,100,000,000 2,556,720 2.120 2011-04-28
58 2011-04-28 1,161,000 -15,000 0.06 2,100,000,000 2,662,173 2.293 2011-04-26
59 2011-04-27 1,176,000 30,000 0.06 2,100,000,000 2,673,048 2.273 2011-04-21
60 2011-04-19 1,146,000 -60,000 0.05 2,100,000,000 2,712,582 2.367 2011-04-15
61 2011-04-14 1,206,000 60,000 0.06 2,100,000,000 2,677,320 2.220 2011-04-12
62 2011-04-12 1,146,000 -57,000 0.05 2,100,000,000 2,567,040 2.240 2011-04-08
63 2011-04-07 1,203,000 57,000 0.06 2,100,000,000 2,517,879 2.093 2011-04-04
64 2011-04-04 1,146,000 -75,000 0.05 2,100,000,000 2,429,520 2.120 2011-03-31
65 2011-03-29 1,221,000 15,000 0.06 2,100,000,000 2,824,173 2.313 2011-03-25
66 2011-03-18 1,206,000 -15,000 0.06 2,100,000,000 2,644,758 2.193 2011-03-16
67 2011-02-24 1,221,000 15,000 0.06 2,100,000,000 3,117,213 2.553 2011-02-22
68 2011-02-08 1,206,000 57,000 0.06 2,100,000,000 3,585,438 2.973 2011-02-01
69 2011-02-07 1,149,000 -75,000 0.05 2,100,000,000 3,340,143 2.907 2011-01-31
70 2011-01-18 1,224,000 -15,000 0.06 2,100,000,000 3,500,640 2.860 2011-01-14
71 2011-01-13 1,239,000 72,000 0.06 2,100,000,000 3,361,407 2.713 2011-01-11
72 2011-01-12 1,167,000 273,000 0.06 2,100,000,000 3,096,051 2.653 2011-01-10
73 2011-01-10 894,000 294,000 0.04 2,100,000,000 2,532,702 2.833 2011-01-06
74 2011-01-07 600,000 600,000 0.03 2,100,000,000 1,699,800 2.833 2011-01-05
75 2010-10-18 0 -15,000 0.00 2,100,000,000 0 1.813 2010-10-14
76 2009-12-11 15,000 -75,000 0.00 2,100,000,000 22,395 1.493 2009-12-09
77 2009-12-10 90,000 75,000 0.00 2,100,000,000 138,600 1.540 2009-12-08
78 2009-12-09 15,000 -120,000 0.00 2,100,000,000 23,895 1.593 2009-12-07
79 2009-12-08 135,000 120,000 0.01 2,100,000,000 216,000 1.600 2009-12-04
80 2009-07-30 15,000 -30,000 0.00 2,100,000,000 19,605 1.307 2009-07-28
81 2009-06-01 45,000 -9,000 0.00 2,100,000,000 48,600 1.080 2009-05-27
82 2009-05-25 54,000 9,000 0.00 2,100,000,000 53,298 0.987 2009-05-21
83 2009-05-19 45,000 -75,000 0.00 2,100,000,000 40,500 0.900 2009-05-15
84 2009-05-18 120,000 75,000 0.01 2,100,000,000 106,440 0.887 2009-05-14
85 2009-05-08 45,000 -15,000 0.00 2,100,000,000 45,000 1.000 2009-05-06
86 2009-05-07 60,000 15,000 0.00 2,100,000,000 58,800 0.980 2009-05-05
87 2009-04-16 45,000 -15,000 0.00 2,100,000,000 39,285 0.873 2009-04-14
88 2009-04-14 60,000 15,000 0.00 2,100,000,000 40,380 0.673 2009-04-08
89 2009-03-31 45,000 -75,000 0.00 2,100,000,000 27,585 0.613 2009-03-27
90 2009-03-30 120,000 -315,000 0.01 2,100,000,000 71,160 0.593 2009-03-26
91 2009-03-27 435,000 300,000 0.02 2,100,000,000 257,955 0.593 2009-03-25
92 2009-03-26 135,000 15,000 0.01 2,100,000,000 80,055 0.593 2009-03-24
93 2009-03-20 120,000 75,000 0.01 2,100,000,000 70,440 0.587 2009-03-18
94 2009-03-16 45,000 -15,000 0.00 2,100,000,000 24,615 0.547 2009-03-12
95 2009-03-12 60,000 15,000 0.00 2,100,000,000 32,820 0.547 2009-03-10
96 2009-01-08 45,000 -15,000 0.00 2,100,000,000 27,585 0.613 2009-01-06
97 2008-12-30 60,000 -15,000 0.00 2,100,000,000 34,800 0.580 2008-12-23
98 2008-12-29 75,000 15,000 0.00 2,100,000,000 46,500 0.620 2008-12-22
99 2008-12-01 60,000 15,000 0.00 2,100,000,000 31,980 0.533 2008-11-27
100 2008-09-04 45,000 -15,000 0.00 2,100,000,000 26,685 0.593 2008-09-02
101 2008-09-01 60,000 9,000 0.00 2,100,000,000 34,800 0.580 2008-08-28
102 2008-08-25 51,000 -15,000 0.00 2,100,000,000 32,997 0.647 2008-08-20
103 2008-08-21 66,000 15,000 0.00 2,100,000,000 41,382 0.627 2008-08-19
104 2008-07-28 51,000 -825,000 0.00 2,100,000,000 39,117 0.767 2008-07-24
105 2008-07-25 876,000 825,000 0.04 2,100,000,000 659,628 0.753 2008-07-23
106 2008-04-24 51,000 -15,000 0.00 2,100,000,000 54,060 1.060 2008-04-22
107 2008-04-15 66,000 15,000 0.00 2,100,000,000 70,422 1.067 2008-04-11
108 2007-12-20 51,000 -9,000 0.00 2,100,000,000 86,037 1.687 2007-12-18
109 2007-11-28 60,000 30,000 0.00 2,100,000,000 102,420 1.707 2007-11-26
110 2007-11-27 30,000 -30,000 0.00 2,100,000,000 47,400 1.580 2007-11-23
111 2007-10-30 60,000 -792,000 0.00 2,100,000,000 148,380 2.473 2007-10-26
112 2007-10-29 852,000 792,000 0.04 2,100,000,000 2,130,000 2.500 2007-10-25
113 2007-10-16 60,000 -9,000 0.00 2,100,000,000 163,200 2.720 2007-10-12
114 2007-10-15 69,000 -15,000 0.00 2,100,000,000 180,780 2.620 2007-10-11
115 2007-10-09 84,000 9,000 0.00 2,100,000,000 215,628 2.567 2007-10-05
116 2007-10-03 75,000 -45,000 0.00 2,100,000,000 208,500 2.780 2007-09-28
117 2007-10-02 120,000 12,000 0.01 2,100,000,000 317,640 2.647 2007-09-27
118 2007-09-28 108,000 3,000 0.01 2,100,000,000 280,800 2.600 2007-09-25
119 2007-09-27 105,000 39,000 0.01 2,100,000,000 282,135 2.687 2007-09-24
120 2007-09-10 66,000 -9,000 0.00 2,100,000,000 172,062 2.607 2007-09-06
121 2007-09-05 75,000 9,000 0.00 2,100,000,000 189,000 2.520 2007-09-03
122 2007-09-03 66,000 30,000 0.00 2,100,000,000 168,498 2.553 2007-08-30
123 2007-08-31 36,000 15,000 0.00 2,100,000,000 95,040 2.640 2007-08-29
124 2007-08-21 21,000 -21,000 0.00 2,100,000,000 42,273 2.013 2007-08-17
125 2007-08-20 42,000 15,000 0.00 2,100,000,000 89,040 2.120 2007-08-16
126 2007-08-09 27,000 -6,000 0.00 2,100,000,000 49,680 1.840 2007-08-07
127 2007-08-03 33,000 6,000 0.00 2,100,000,000 69,300 2.100 2007-08-01
128 2007-07-18 27,000 6,000 0.00 2,100,000,000 57,051 2.113 2007-07-16
129 2007-06-29 21,000 6,000 0.00 2,100,000,000 52,500 2.500 2007-06-27

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