SINO OIL AND GAS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00702  2000-02-09    
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

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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