SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 0.034 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.034 | 2025-11-10 | |||||
| 3 | 2011-05-18 | 0 | -10,000 | 0.00 | 915,347,770 | 0 | 4.600 | 2011-05-16 |
| 4 | 2011-05-17 | 10,000 | 10,000 | 0.00 | 915,347,770 | 46,000 | 4.600 | 2011-05-13 |
| 5 | 2010-08-18 | 0 | -10,000 | 0.00 | 665,795,770 | 0 | 4.700 | 2010-08-16 |
| 6 | 2010-08-05 | 10,000 | 5,000 | 0.00 | 665,795,770 | 51,000 | 5.100 | 2010-08-03 |
| 7 | 2010-08-04 | 5,000 | -10,000 | 0.00 | 665,795,770 | 24,500 | 4.900 | 2010-08-02 |
| 8 | 2010-08-02 | 15,000 | 15,000 | 0.00 | 665,795,770 | 72,000 | 4.800 | 2010-07-29 |
| 9 | 2010-06-23 | 0 | -10,000 | 0.00 | 582,865,770 | 0 | 6.100 | 2010-06-21 |
| 10 | 2010-06-07 | 10,000 | -10,000 | 0.00 | 582,865,770 | 52,000 | 5.200 | 2010-06-03 |
| 11 | 2010-06-02 | 20,000 | 15,000 | 0.00 | 582,865,770 | 100,000 | 5.000 | 2010-05-31 |
| 12 | 2010-05-13 | 5,000 | -10,000 | 0.00 | 559,365,770 | 27,000 | 5.400 | 2010-05-11 |
| 13 | 2010-05-11 | 15,000 | 10,000 | 0.00 | 559,365,770 | 84,000 | 5.600 | 2010-05-07 |
| 14 | 2010-05-10 | 5,000 | -10,000 | 0.00 | 559,365,770 | 29,500 | 5.900 | 2010-05-06 |
| 15 | 2010-05-05 | 15,000 | -10,000 | 0.00 | 553,196,770 | 84,000 | 5.600 | 2010-05-03 |
| 16 | 2010-05-04 | 25,000 | 10,000 | 0.00 | 553,196,770 | 145,000 | 5.800 | 2010-04-30 |
| 17 | 2010-05-03 | 15,000 | 10,000 | 0.00 | 553,196,770 | 79,500 | 5.300 | 2010-04-29 |
| 18 | 2010-04-28 | 5,000 | -5,000 | 0.00 | 547,396,770 | 23,750 | 4.750 | 2010-04-26 |
| 19 | 2010-04-26 | 10,000 | -10,000 | 0.00 | 547,396,770 | 39,000 | 3.900 | 2010-04-22 |
| 20 | 2009-12-22 | 20,000 | -10,000 | 0.00 | 438,614,770 | 42,400 | 2.120 | 2009-12-18 |
| 21 | 2009-11-30 | 30,000 | 10,000 | 0.01 | 438,614,770 | 66,600 | 2.220 | 2009-11-26 |
| 22 | 2009-11-25 | 20,000 | -15,000 | 0.00 | 438,614,770 | 45,000 | 2.250 | 2009-11-23 |
| 23 | 2009-11-18 | 35,000 | 15,000 | 0.01 | 438,614,770 | 83,300 | 2.380 | 2009-11-16 |
| 24 | 2009-10-28 | 20,000 | -10,000 | 0.00 | 438,614,770 | 47,000 | 2.350 | 2009-10-23 |
| 25 | 2009-10-23 | 30,000 | 10,000 | 0.01 | 438,614,770 | 65,400 | 2.180 | 2009-10-21 |
| 26 | 2009-08-25 | 20,000 | -5,000 | 0.00 | 438,614,770 | 49,400 | 2.470 | 2009-08-21 |
| 27 | 2009-08-18 | 25,000 | -10,000 | 0.01 | 438,614,770 | 68,750 | 2.750 | 2009-08-14 |
| 28 | 2009-07-29 | 35,000 | 10,000 | 0.01 | 437,214,770 | 106,750 | 3.050 | 2009-07-27 |
| 29 | 2009-07-23 | 25,000 | 5,000 | 0.01 | 437,214,770 | 76,250 | 3.050 | 2009-07-21 |
| 30 | 2009-07-22 | 20,000 | -10,000 | 0.00 | 437,214,770 | 61,000 | 3.050 | 2009-07-20 |
| 31 | 2009-07-10 | 30,000 | 10,000 | 0.01 | 437,214,770 | 85,500 | 2.850 | 2009-07-08 |
| 32 | 2009-06-09 | 20,000 | 5,000 | 0.00 | 436,564,770 | 81,000 | 4.050 | 2009-06-05 |
| 33 | 2008-12-30 | 15,000 | -26,000 | 0.00 | 422,688,394 | 13,500 | 0.900 | 2008-12-23 |
| 34 | 2008-11-06 | 41,000 | 20,000 | 0.01 | 422,688,394 | 25,420 | 0.620 | 2008-11-04 |
| 35 | 2008-05-29 | 21,000 | 6,000 | 0.00 | 422,488,394 | 64,050 | 3.050 | 2008-05-27 |
| 36 | 2007-11-14 | 15,000 | -7,000 | 0.00 | 421,488,394 | 44,250 | 2.950 | 2007-11-12 |
| 37 | 2007-10-04 | 22,000 | -20,000 | 0.01 | 421,488,394 | 63,800 | 2.900 | 2007-10-02 |
| 38 | 2007-09-27 | 42,000 | 20,000 | 0.01 | 421,488,394 | 144,900 | 3.450 | 2007-09-24 |
| 39 | 2007-09-18 | 22,000 | -20,000 | 0.01 | 421,488,394 | 89,100 | 4.050 | 2007-09-14 |
| 40 | 2007-09-17 | 42,000 | 20,000 | 0.01 | 421,488,394 | 155,400 | 3.700 | 2007-09-13 |
| 41 | 2007-07-26 | 22,000 | -5,000 | 0.01 | 420,688,394 | 129,800 | 5.900 | 2007-07-24 |
| 42 | 2007-06-29 | 27,000 | -2,000 | 0.01 | 414,388,394 | 164,700 | 6.100 | 2007-06-27 |
| 43 | 2007-06-28 | 29,000 | -130,000 | 0.01 | 414,388,394 | 179,800 | 6.200 | 2007-06-26 |
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