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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 0.780 2025-11-11
2 2025-11-12 0.790 2025-11-10
3 2025-10-30 25,000 -2,000 0.00 5,410,033,482 20,000 0.800 2025-10-27
4 2025-10-28 27,000 2,000 0.00 5,410,033,482 21,600 0.800 2025-10-24
5 2025-10-27 25,000 -296,000 0.00 5,410,033,482 20,250 0.810 2025-10-23
6 2025-10-23 321,000 -300,000 0.01 5,410,033,482 269,640 0.840 2025-10-21
7 2025-09-24 621,000 200,000 0.01 5,410,033,482 478,170 0.770 2025-09-22
8 2025-09-19 421,000 -100,000 0.01 5,410,033,482 341,010 0.810 2025-09-17
9 2025-09-15 521,000 -8,000 0.01 5,410,033,482 416,800 0.800 2025-09-11
10 2025-09-04 529,000 2,000 0.01 5,410,033,482 407,330 0.770 2025-09-02
11 2025-09-01 527,000 100,000 0.01 5,410,033,482 416,330 0.790 2025-08-28
12 2025-08-26 427,000 100,000 0.01 5,410,033,482 345,870 0.810 2025-08-22
13 2025-08-20 327,000 150,000 0.01 5,410,033,482 264,870 0.810 2025-08-18
14 2025-08-18 177,000 -150,000 0.00 5,410,033,482 143,370 0.810 2025-08-14
15 2025-08-08 327,000 -80,000 0.01 5,410,033,482 264,870 0.810 2025-08-06
16 2025-08-05 407,000 180,000 0.01 5,410,033,482 309,320 0.760 2025-08-01
17 2025-08-04 227,000 200,000 0.00 5,410,033,482 179,330 0.790 2025-07-31
18 2025-08-01 27,000 -200,000 0.00 5,410,033,482 22,410 0.830 2025-07-30
19 2025-07-29 227,000 100,000 0.00 5,410,033,482 188,410 0.830 2025-07-25
20 2025-07-17 127,000 -100,000 0.00 5,410,033,482 101,600 0.800 2025-07-15
21 2025-07-15 227,000 -70,000 0.00 5,410,033,482 177,060 0.780 2025-07-11
22 2025-07-14 297,000 -70,000 0.01 5,410,033,482 222,750 0.750 2025-07-10
23 2025-07-11 367,000 -26,000 0.01 5,410,033,482 264,240 0.720 2025-07-09
24 2025-07-04 393,000 100,000 0.01 5,410,033,482 282,960 0.720 2025-07-02
25 2025-07-03 293,000 -22,000 0.01 5,410,033,482 205,100 0.700 2025-06-30
26 2025-07-02 315,000 20,000 0.01 5,410,033,482 214,200 0.680 2025-06-27
27 2025-06-27 295,000 -2,000 0.01 5,410,033,482 197,650 0.670 2025-06-25
28 2025-06-26 297,000 84,000 0.01 5,410,033,482 204,930 0.690 2025-06-24
29 2025-06-25 213,000 6,000 0.00 5,410,033,482 174,660 0.820 2025-06-23
30 2025-06-24 207,000 148,000 0.00 5,410,033,482 165,600 0.800 2025-06-20
31 2025-06-23 59,000 12,000 0.00 5,410,033,482 49,560 0.840 2025-06-19
32 2025-06-20 47,000 -66,000 0.00 5,410,033,482 40,420 0.860 2025-06-18
33 2025-06-19 113,000 6,000 0.00 5,410,033,482 90,400 0.800 2025-06-17
34 2025-06-18 107,000 86,000 0.00 5,410,033,482 85,600 0.800 2025-06-16
35 2025-06-17 21,000 -90,000 0.00 5,410,033,482 16,800 0.800 2025-06-13
36 2025-05-21 111,000 4,000 0.00 5,410,033,482 69,930 0.630 2025-05-19
37 2025-05-12 107,000 -100,000 0.00 5,410,033,482 66,340 0.620 2025-05-08
38 2025-04-16 207,000 100,000 0.00 5,410,033,482 124,200 0.600 2025-04-14
39 2023-02-06 107,000 -2,000 0.00 5,414,961,482 67,410 0.630 2023-02-02
40 2023-01-27 109,000 -174,000 0.00 5,414,961,482 68,670 0.630 2023-01-20
41 2023-01-26 283,000 60,000 0.01 5,414,961,482 161,310 0.570 2023-01-19
42 2023-01-19 223,000 -60,000 0.00 5,414,961,482 129,340 0.580 2023-01-17
43 2022-08-25 283,000 2,000 0.01 5,414,961,482 152,820 0.540 2022-08-23
44 2022-08-16 281,000 260,000 0.01 5,414,961,482 157,360 0.560 2022-08-12
45 2015-04-15 21,000 8,000 0.00 2,100,000,000 101,220 4.820 2015-04-13
46 2015-04-13 13,000 6,000 0.00 2,100,000,000 60,060 4.620 2015-04-09
47 2014-11-18 7,000 -40,000 0.00 2,100,000,000 22,960 3.280 2014-11-14
48 2014-11-14 47,000 40,000 0.00 2,100,000,000 158,860 3.380 2014-11-12
49 2014-11-10 7,000 -30,000 0.00 2,100,000,000 24,570 3.510 2014-11-06
50 2014-11-06 37,000 30,000 0.00 2,100,000,000 128,020 3.460 2014-11-04
51 2014-10-21 7,000 -50,000 0.00 2,100,000,000 24,990 3.570 2014-10-17
52 2014-10-20 57,000 50,000 0.00 2,100,000,000 196,650 3.450 2014-10-16
53 2014-09-29 7,000 -20,000 0.00 2,100,000,000 24,990 3.570 2014-09-25
54 2013-11-21 27,000 9,000 0.00 2,100,000,000 40,500 1.500 2013-11-19
55 2013-11-07 18,000 -9,000 0.00 1,400,000,000 25,920 1.440 2013-11-05
56 2013-10-31 27,000 -48,000 0.00 2,100,000,000 38,529 1.427 2013-10-29
57 2013-02-06 75,000 15,000 0.00 2,100,000,000 99,525 1.327 2013-02-04
58 2013-01-18 60,000 33,000 0.00 2,100,000,000 80,820 1.347 2013-01-16
59 2010-05-10 27,000 -48,000 0.00 2,100,000,000 30,780 1.140 2010-05-06
60 2009-07-28 75,000 -15,000 0.00 2,100,000,000 92,475 1.233 2009-07-24
61 2009-07-24 90,000 -30,000 0.00 2,100,000,000 110,970 1.233 2009-07-22
62 2009-07-15 120,000 30,000 0.01 2,100,000,000 139,200 1.160 2009-07-13
63 2009-04-15 90,000 -30,000 0.00 2,100,000,000 66,600 0.740 2009-04-09
64 2009-04-14 120,000 30,000 0.01 2,100,000,000 80,760 0.673 2009-04-08
65 2008-10-14 90,000 48,000 0.00 2,100,000,000 33,030 0.367 2008-10-10
66 2008-01-04 42,000 -15,000 0.00 2,100,000,000 76,986 1.833 2008-01-02
67 2007-11-26 57,000 12,000 0.00 2,100,000,000 91,200 1.600 2007-11-22
68 2007-11-15 45,000 -6,000 0.00 2,100,000,000 82,485 1.833 2007-11-13
69 2007-11-08 51,000 15,000 0.00 2,100,000,000 107,100 2.100 2007-11-06
70 2007-10-30 36,000 -1,689,000 0.00 2,100,000,000 89,028 2.473 2007-10-26
71 2007-10-29 1,725,000 1,674,000 0.08 2,100,000,000 4,312,500 2.500 2007-10-25
72 2007-10-05 51,000 15,000 0.00 2,100,000,000 129,897 2.547 2007-10-03
73 2007-09-28 36,000 15,000 0.00 2,100,000,000 93,600 2.600 2007-09-25
74 2007-08-30 21,000 -75,000 0.00 2,100,000,000 56,847 2.707 2007-08-28
75 2007-08-28 96,000 15,000 0.00 2,100,000,000 252,192 2.627 2007-08-24
76 2007-08-21 81,000 30,000 0.00 2,100,000,000 163,053 2.013 2007-08-17
77 2007-08-16 51,000 -45,000 0.00 2,100,000,000 112,200 2.200 2007-08-14
78 2007-07-12 96,000 15,000 0.00 2,100,000,000 211,872 2.207 2007-07-10
79 2007-07-11 81,000 15,000 0.00 2,100,000,000 184,680 2.280 2007-07-09
80 2007-07-10 66,000 15,000 0.00 2,100,000,000 146,058 2.213 2007-07-06
81 2007-06-29 51,000 15,000 0.00 2,100,000,000 127,500 2.500 2007-06-27

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