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

Imagi Brokerage Limited

CCASSID: B01751

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 2017-03-03 0 -8,000 0.00 2,100,000,000 0 1.620 2017-03-01
5 2015-04-10 8,000 -8,000 0.00 2,100,000,000 34,320 4.290 2015-04-08
6 2014-09-17 16,000 -14,000 0.00 2,100,000,000 51,040 3.190 2014-09-15
7 2013-11-21 30,000 10,000 0.00 2,100,000,000 45,000 1.500 2013-11-19
8 2013-11-07 20,000 -10,000 0.00 1,400,000,000 28,800 1.440 2013-11-05
9 2011-05-13 30,000 -15,000 0.00 2,100,000,000 61,410 2.047 2011-05-11
10 2011-05-06 45,000 15,000 0.00 2,100,000,000 93,600 2.080 2011-05-04
11 2011-04-27 30,000 15,000 0.00 2,100,000,000 68,190 2.273 2011-04-21
12 2011-02-08 15,000 -6,000 0.00 2,100,000,000 44,595 2.973 2011-02-01
13 2011-02-07 21,000 -15,000 0.00 2,100,000,000 61,047 2.907 2011-01-31
14 2011-02-01 36,000 -30,000 0.00 2,100,000,000 102,240 2.840 2011-01-28
15 2011-01-18 66,000 -30,000 0.00 2,100,000,000 188,760 2.860 2011-01-14
16 2011-01-14 96,000 -15,000 0.00 2,100,000,000 261,792 2.727 2011-01-12
17 2011-01-10 111,000 75,000 0.01 2,100,000,000 314,463 2.833 2011-01-06
18 2010-12-22 36,000 -75,000 0.00 2,100,000,000 99,828 2.773 2010-12-20
19 2010-12-21 111,000 -75,000 0.01 2,100,000,000 298,257 2.687 2010-12-17
20 2010-12-08 186,000 -150,000 0.01 2,100,000,000 497,178 2.673 2010-12-06
21 2010-12-01 336,000 -30,000 0.02 2,100,000,000 869,232 2.587 2010-11-29
22 2010-11-12 366,000 15,000 0.02 2,100,000,000 885,720 2.420 2010-11-10
23 2010-11-10 351,000 165,000 0.02 2,100,000,000 832,923 2.373 2010-11-08
24 2010-11-09 186,000 -15,000 0.01 2,100,000,000 427,800 2.300 2010-11-05
25 2010-11-05 201,000 15,000 0.01 2,100,000,000 423,507 2.107 2010-11-03
26 2010-10-18 186,000 -60,000 0.01 2,100,000,000 337,218 1.813 2010-10-14
27 2010-09-24 246,000 -15,000 0.01 2,100,000,000 329,640 1.340 2010-09-21
28 2010-01-12 261,000 -15,000 0.01 2,100,000,000 363,573 1.393 2010-01-08
29 2009-11-10 276,000 -15,000 0.01 2,100,000,000 380,880 1.380 2009-11-06
30 2009-08-11 291,000 60,000 0.01 2,100,000,000 407,400 1.400 2009-08-07
31 2009-05-04 231,000 -15,000 0.01 2,100,000,000 215,523 0.933 2009-04-29
32 2009-03-27 246,000 -15,000 0.01 2,100,000,000 145,878 0.593 2009-03-25
33 2009-01-14 261,000 -150,000 0.01 2,100,000,000 144,333 0.553 2009-01-12
34 2009-01-09 411,000 150,000 0.02 2,100,000,000 241,257 0.587 2009-01-07
35 2008-04-29 261,000 15,000 0.01 2,100,000,000 280,053 1.073 2008-04-25
36 2007-11-06 246,000 -15,000 0.01 2,100,000,000 610,080 2.480 2007-11-02
37 2007-10-31 261,000 15,000 0.01 2,100,000,000 640,233 2.453 2007-10-29
38 2007-10-30 246,000 246,000 0.01 2,100,000,000 608,358 2.473 2007-10-26
39 2007-10-29 0 -246,000 0.00 2,100,000,000 0 2.500 2007-10-25
40 2007-10-25 246,000 15,000 0.01 2,100,000,000 631,482 2.567 2007-10-23
41 2007-10-11 231,000 18,000 0.01 2,100,000,000 579,117 2.507 2007-10-09
42 2007-10-03 213,000 -15,000 0.01 2,100,000,000 592,140 2.780 2007-09-28
43 2007-09-25 228,000 6,000 0.01 2,100,000,000 614,004 2.693 2007-09-21
44 2007-09-24 222,000 -156,000 0.01 2,100,000,000 575,646 2.593 2007-09-20
45 2007-09-21 378,000 66,000 0.02 2,100,000,000 922,320 2.440 2007-09-19
46 2007-09-17 312,000 -75,000 0.01 2,100,000,000 788,424 2.527 2007-09-13
47 2007-09-14 387,000 90,000 0.02 2,100,000,000 949,311 2.453 2007-09-12
48 2007-09-13 297,000 -150,000 0.01 2,100,000,000 744,579 2.507 2007-09-11
49 2007-09-07 447,000 150,000 0.02 2,100,000,000 1,153,260 2.580 2007-09-05
50 2007-09-05 297,000 195,000 0.01 2,100,000,000 748,440 2.520 2007-09-03
51 2007-09-04 102,000 30,000 0.00 2,100,000,000 263,160 2.580 2007-08-31
52 2007-08-30 72,000 15,000 0.00 2,100,000,000 194,904 2.707 2007-08-28
53 2007-08-27 57,000 -15,000 0.00 2,100,000,000 140,961 2.473 2007-08-23
54 2007-08-03 72,000 15,000 0.00 2,100,000,000 151,200 2.100 2007-08-01
55 2007-07-27 57,000 -60,000 0.00 2,100,000,000 123,519 2.167 2007-07-25
56 2007-07-25 117,000 15,000 0.01 2,100,000,000 245,700 2.100 2007-07-23
57 2007-07-24 102,000 45,000 0.00 2,100,000,000 218,280 2.140 2007-07-20
58 2007-07-20 57,000 -75,000 0.00 2,100,000,000 120,099 2.107 2007-07-18
59 2007-07-19 132,000 75,000 0.01 2,100,000,000 278,916 2.113 2007-07-17
60 2007-07-18 57,000 15,000 0.00 2,100,000,000 120,441 2.113 2007-07-16
61 2007-07-17 42,000 -300,000 0.00 2,100,000,000 93,786 2.233 2007-07-13

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