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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2020-02-03 0 -29,000 0.00 5,414,961,482 0 0.770 2020-01-30
5 2015-04-10 29,000 -3,000 0.00 2,100,000,000 124,410 4.290 2015-04-08
6 2014-09-23 32,000 -4,000 0.00 2,100,000,000 112,640 3.520 2014-09-19
7 2014-01-03 36,000 -30,000 0.00 2,100,000,000 57,240 1.590 2013-12-30
8 2013-12-18 66,000 30,000 0.00 2,100,000,000 110,880 1.680 2013-12-16
9 2013-11-21 36,000 12,000 0.00 2,100,000,000 54,000 1.500 2013-11-19
10 2013-11-07 24,000 -12,000 0.00 1,400,000,000 34,560 1.440 2013-11-05
11 2013-07-25 36,000 -12,000 0.00 2,100,000,000 51,588 1.433 2013-07-23
12 2012-08-15 48,000 -60,000 0.00 2,100,000,000 50,256 1.047 2012-08-13
13 2012-03-22 108,000 30,000 0.01 2,100,000,000 150,444 1.393 2012-03-20
14 2012-02-13 78,000 -15,000 0.00 2,100,000,000 123,786 1.587 2012-02-09
15 2011-11-24 93,000 15,000 0.00 2,100,000,000 113,460 1.220 2011-11-22
16 2011-11-09 78,000 -30,000 0.00 2,100,000,000 106,080 1.360 2011-11-07
17 2011-10-14 108,000 -15,000 0.01 2,100,000,000 123,120 1.140 2011-10-12
18 2011-09-28 123,000 15,000 0.01 2,100,000,000 123,861 1.007 2011-09-26
19 2011-08-09 108,000 15,000 0.01 2,100,000,000 157,680 1.460 2011-08-05
20 2011-05-23 93,000 3,000 0.00 2,100,000,000 182,931 1.967 2011-05-19
21 2011-05-19 90,000 15,000 0.00 2,100,000,000 175,770 1.953 2011-05-17
22 2011-04-27 75,000 12,000 0.00 2,100,000,000 170,475 2.273 2011-04-21
23 2011-02-28 63,000 12,000 0.00 2,100,000,000 142,380 2.260 2011-02-24
24 2011-02-24 51,000 36,000 0.00 2,100,000,000 130,203 2.553 2011-02-22
25 2011-02-08 15,000 -6,000 0.00 2,100,000,000 44,595 2.973 2011-02-01
26 2011-02-07 21,000 -18,000 0.00 2,100,000,000 61,047 2.907 2011-01-31
27 2011-01-28 39,000 6,000 0.00 2,100,000,000 101,907 2.613 2011-01-26
28 2011-01-18 33,000 -21,000 0.00 2,100,000,000 94,380 2.860 2011-01-14
29 2011-01-10 54,000 -6,000 0.00 2,100,000,000 152,982 2.833 2011-01-06
30 2011-01-07 60,000 -15,000 0.00 2,100,000,000 169,980 2.833 2011-01-05
31 2010-12-30 75,000 15,000 0.00 2,100,000,000 194,025 2.587 2010-12-28
32 2010-12-23 60,000 -12,000 0.00 2,100,000,000 160,380 2.673 2010-12-21
33 2010-12-20 72,000 -30,000 0.00 2,100,000,000 187,200 2.600 2010-12-16
34 2010-12-14 102,000 15,000 0.00 2,100,000,000 253,674 2.487 2010-12-10
35 2010-12-13 87,000 9,000 0.00 2,100,000,000 220,371 2.533 2010-12-09
36 2010-12-07 78,000 -12,000 0.00 2,100,000,000 213,720 2.740 2010-12-03
37 2010-12-06 90,000 -48,000 0.00 2,100,000,000 241,830 2.687 2010-12-02
38 2010-12-01 138,000 -12,000 0.01 2,100,000,000 357,006 2.587 2010-11-29
39 2010-11-24 150,000 -60,000 0.01 2,100,000,000 358,950 2.393 2010-11-22
40 2010-11-16 210,000 15,000 0.01 2,100,000,000 462,000 2.200 2010-11-12
41 2010-11-04 195,000 -30,000 0.01 2,100,000,000 405,600 2.080 2010-11-02
42 2010-10-20 225,000 15,000 0.01 2,100,000,000 433,575 1.927 2010-10-18
43 2010-10-04 210,000 -30,000 0.01 2,100,000,000 289,800 1.380 2010-09-29
44 2010-06-04 240,000 -24,000 0.01 2,100,000,000 247,920 1.033 2010-06-02
45 2010-06-01 264,000 24,000 0.01 2,100,000,000 281,688 1.067 2010-05-28
46 2010-05-28 240,000 15,000 0.01 2,100,000,000 240,000 1.000 2010-05-26
47 2010-05-20 225,000 15,000 0.01 2,100,000,000 250,425 1.113 2010-05-18
48 2010-01-04 210,000 90,000 0.01 2,100,000,000 294,000 1.400 2009-12-29
49 2009-09-23 120,000 30,000 0.01 2,100,000,000 158,400 1.320 2009-09-21
50 2009-01-13 90,000 -30,000 0.00 2,100,000,000 49,770 0.553 2009-01-09
51 2008-12-17 120,000 30,000 0.01 2,100,000,000 74,400 0.620 2008-12-15
52 2007-12-19 90,000 15,000 0.00 2,100,000,000 148,770 1.653 2007-12-17
53 2007-12-05 75,000 -15,000 0.00 2,100,000,000 136,500 1.820 2007-12-03
54 2007-11-30 90,000 15,000 0.00 2,100,000,000 155,970 1.733 2007-11-28
55 2007-11-08 75,000 30,000 0.00 2,100,000,000 157,500 2.100 2007-11-06
56 2007-11-07 45,000 15,000 0.00 2,100,000,000 97,785 2.173 2007-11-05
57 2007-11-05 30,000 15,000 0.00 2,100,000,000 76,410 2.547 2007-11-01
58 2007-11-02 15,000 -15,000 0.00 2,100,000,000 39,900 2.660 2007-10-31
59 2007-10-31 30,000 15,000 0.00 2,100,000,000 73,590 2.453 2007-10-29
60 2007-10-30 15,000 -18,000 0.00 2,100,000,000 37,095 2.473 2007-10-26
61 2007-10-29 33,000 33,000 0.00 2,100,000,000 82,500 2.500 2007-10-25
62 2007-10-23 0 -30,000 0.00 2,100,000,000 0 2.733 2007-10-18
63 2007-10-10 30,000 -150,000 0.00 2,100,000,000 75,000 2.500 2007-10-08
64 2007-09-27 180,000 150,000 0.01 2,100,000,000 483,660 2.687 2007-09-24
65 2007-08-16 30,000 -15,000 0.00 2,100,000,000 66,000 2.200 2007-08-14
66 2007-08-09 45,000 15,000 0.00 2,100,000,000 82,800 1.840 2007-08-07
67 2007-06-29 30,000 30,000 0.00 2,100,000,000 75,000 2.500 2007-06-27

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