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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-12-11 0 -3,500 0.00 3,345,439,069 0 0.050 2024-12-09
4 2024-10-09 3,500 -14,000 0.00 3,345,439,069 343 0.098 2024-10-07
5 2024-10-02 17,500 -10,000 0.00 3,345,439,069 840 0.048 2024-09-27
6 2023-06-12 27,500 -20,000 0.00 3,345,439,069 2,833 0.103 2023-06-08
7 2021-05-17 47,500 10,000 0.00 3,345,439,069 14,013 0.295 2021-05-13
8 2021-05-03 37,500 10,000 0.00 3,345,439,069 15,750 0.420 2021-04-29
9 2020-01-03 27,500 -50,000 0.00 3,345,439,069 4,208 0.153 2019-12-30
10 2019-07-12 77,500 -30,000 0.00 3,345,439,069 10,850 0.140 2019-07-10
11 2019-04-16 107,500 40,000 0.00 3,345,439,069 24,725 0.230 2019-04-12
12 2018-05-14 67,500 -5,000 0.00 1,991,879,070 33,750 0.500 2018-05-10
13 2018-03-21 72,500 -10,000 0.00 1,991,879,070 42,775 0.590 2018-03-19
14 2018-03-19 82,500 10,000 0.00 1,991,879,070 50,325 0.610 2018-03-15
15 2018-01-26 72,500 -30,000 0.00 1,653,879,070 53,650 0.740 2018-01-24
16 2018-01-25 102,500 30,000 0.01 1,653,879,070 69,700 0.680 2018-01-23
17 2016-12-19 72,500 -36,000 0.00 1,720,602,570 137,750 1.900 2016-12-15
18 2016-07-20 108,500 -4,000 0.01 1,728,872,570 233,275 2.150 2016-07-18
19 2016-07-13 112,500 6,000 0.01 1,728,872,570 250,875 2.230 2016-07-11
20 2016-07-12 106,500 -7,000 0.01 1,728,872,570 248,145 2.330 2016-07-08
21 2016-07-11 113,500 -5,000 0.01 1,728,872,570 254,240 2.240 2016-07-07
22 2016-06-22 118,500 7,000 0.01 1,752,667,570 237,000 2.000 2016-06-20
23 2015-11-30 111,500 -20,000 0.01 1,760,360,070 227,460 2.040 2015-11-26
24 2015-11-27 131,500 -10,000 0.01 1,760,360,070 277,465 2.110 2015-11-25
25 2015-11-19 141,500 20,000 0.01 1,760,428,070 315,545 2.230 2015-11-17
26 2015-11-10 121,500 -20,000 0.01 1,760,428,070 243,000 2.000 2015-11-06
27 2015-09-30 141,500 -10,000 0.01 1,760,428,070 244,795 1.730 2015-09-25
28 2015-08-19 151,500 -5,000 0.01 1,770,148,070 304,515 2.010 2015-08-17
29 2015-06-25 156,500 20,000 0.01 1,794,893,070 333,345 2.130 2015-06-23
30 2015-06-15 136,500 5,000 0.01 1,794,893,070 288,015 2.110 2015-06-11
31 2015-05-28 131,500 20,000 0.01 1,794,893,070 273,520 2.080 2015-05-26
32 2015-05-06 111,500 10,000 0.01 1,794,893,070 243,070 2.180 2015-05-04
33 2014-09-22 101,500 -10,000 0.01 1,795,393,070 222,285 2.190 2014-09-18
34 2014-09-19 111,500 10,000 0.01 1,795,393,070 247,530 2.220 2014-09-17
35 2014-09-18 101,500 -10,000 0.01 1,795,393,070 230,405 2.270 2014-09-16
36 2014-09-16 111,500 10,000 0.01 1,795,393,070 255,335 2.290 2014-09-12
37 2014-07-25 101,500 30,000 0.01 1,795,393,070 253,750 2.500 2014-07-23
38 2014-07-15 71,500 4,000 0.00 1,505,393,070 189,475 2.650 2014-07-11
39 2014-05-22 67,500 -15,000 0.00 1,505,393,070 162,000 2.400 2014-05-20
40 2014-03-06 82,500 -10,000 0.01 1,505,393,070 202,950 2.460 2014-03-04
41 2014-03-05 92,500 10,000 0.01 1,505,393,070 231,250 2.500 2014-03-03
42 2014-02-21 82,500 -15,000 0.01 1,505,393,070 179,850 2.180 2014-02-19
43 2014-02-20 97,500 10,000 0.01 1,505,393,070 208,650 2.140 2014-02-18
44 2014-02-05 87,500 -20,000 0.01 1,505,393,070 180,250 2.060 2014-01-29
45 2014-02-04 107,500 20,000 0.01 1,505,393,070 215,000 2.000 2014-01-28
46 2013-08-22 87,500 5,000 0.01 1,373,317,950 190,750 2.180 2013-08-20
47 2013-08-06 82,500 -40,000 0.01 1,373,317,950 182,325 2.210 2013-08-02
48 2013-08-01 122,500 -5,000 0.01 1,373,317,950 263,375 2.150 2013-07-30
49 2013-07-30 127,500 5,000 0.01 1,373,317,950 266,475 2.090 2013-07-26
50 2013-07-29 122,500 -13,000 0.01 1,373,317,950 252,350 2.060 2013-07-25
51 2013-07-24 135,500 -10,000 0.01 1,373,317,950 272,355 2.010 2013-07-22
52 2013-07-23 145,500 3,000 0.01 1,373,317,950 292,455 2.010 2013-07-19
53 2013-07-19 142,500 10,000 0.01 1,373,317,950 294,975 2.070 2013-07-17
54 2013-07-18 132,500 -10,000 0.01 1,373,317,950 278,250 2.100 2013-07-16
55 2013-07-17 142,500 10,000 0.01 1,373,317,950 279,300 1.960 2013-07-15
56 2013-07-15 132,500 -10,000 0.01 1,373,317,950 265,000 2.000 2013-07-11
57 2013-07-12 142,500 20,000 0.01 1,373,317,950 279,300 1.960 2013-07-10
58 2013-07-05 122,500 -10,000 0.01 1,373,317,950 248,675 2.030 2013-07-03
59 2013-06-26 132,500 10,000 0.01 1,280,517,950 268,975 2.030 2013-06-24
60 2013-06-24 122,500 -10,000 0.01 1,280,517,950 251,125 2.050 2013-06-20
61 2013-06-21 132,500 -10,000 0.01 1,280,517,950 267,650 2.020 2013-06-19
62 2013-06-20 142,500 10,000 0.01 1,280,517,950 286,425 2.010 2013-06-18
63 2013-06-18 132,500 10,000 0.01 1,280,517,950 261,025 1.970 2013-06-14
64 2013-06-17 122,500 -10,000 0.01 1,280,517,950 253,575 2.070 2013-06-13
65 2013-06-14 132,500 10,000 0.01 1,280,517,950 267,650 2.020 2013-06-11
66 2013-06-10 122,500 -50,000 0.01 1,280,517,950 260,925 2.130 2013-06-06
67 2013-05-28 172,500 -10,000 0.01 1,235,607,770 289,800 1.680 2013-05-24
68 2013-05-23 182,500 10,000 0.01 1,235,607,770 282,875 1.550 2013-05-21
69 2013-05-09 172,500 -20,000 0.01 1,235,607,770 265,650 1.540 2013-05-07
70 2013-05-08 192,500 20,000 0.02 1,235,607,770 290,675 1.510 2013-05-06
71 2013-05-03 172,500 -10,000 0.01 1,235,607,770 267,375 1.550 2013-04-30
72 2013-04-30 182,500 10,000 0.01 1,235,607,770 284,700 1.560 2013-04-26
73 2013-02-14 172,500 -30,000 0.01 1,235,607,770 267,375 1.550 2013-02-07
74 2013-02-05 202,500 30,000 0.02 1,235,607,770 330,075 1.630 2013-02-01
75 2013-01-29 172,500 50,000 0.01 1,235,607,770 284,625 1.650 2013-01-25
76 2013-01-24 122,500 -20,000 0.01 1,235,607,770 230,300 1.880 2013-01-22
77 2013-01-15 142,500 20,000 0.01 1,235,607,770 279,300 1.960 2013-01-11
78 2013-01-14 122,500 50,000 0.01 1,235,607,770 247,450 2.020 2013-01-10
79 2013-01-10 72,500 -10,000 0.01 1,235,607,770 145,000 2.000 2013-01-08
80 2013-01-04 82,500 -20,000 0.01 1,235,607,770 165,000 2.000 2013-01-02
81 2012-12-28 102,500 20,000 0.01 1,235,607,770 209,100 2.040 2012-12-21
82 2012-12-27 82,500 10,000 0.01 1,235,607,770 169,125 2.050 2012-12-20
83 2012-12-11 72,500 -10,000 0.01 1,235,607,770 157,325 2.170 2012-12-07
84 2012-12-10 82,500 10,000 0.01 1,235,607,770 176,550 2.140 2012-12-06
85 2012-12-04 72,500 -20,000 0.01 1,235,607,770 134,850 1.860 2012-11-30
86 2012-11-28 92,500 -20,000 0.01 1,235,607,770 167,425 1.810 2012-11-26
87 2012-11-27 112,500 20,000 0.01 1,235,607,770 201,375 1.790 2012-11-23
88 2012-11-23 92,500 -20,000 0.01 1,235,607,770 171,125 1.850 2012-11-21
89 2012-11-22 112,500 20,000 0.01 1,235,607,770 205,875 1.830 2012-11-20
90 2012-11-21 92,500 -19,000 0.01 1,235,607,770 174,825 1.890 2012-11-19
91 2012-11-19 111,500 -1,000 0.01 1,235,607,770 201,815 1.810 2012-11-15
92 2012-11-16 112,500 20,000 0.01 1,235,607,770 213,750 1.900 2012-11-14
93 2012-11-15 92,500 -40,000 0.01 1,235,607,770 181,300 1.960 2012-11-13
94 2012-11-14 132,500 40,000 0.01 1,235,607,770 247,775 1.870 2012-11-12
95 2012-11-13 92,500 20,000 0.01 1,235,607,770 186,850 2.020 2012-11-09
96 2012-11-12 72,500 -20,000 0.01 1,235,607,770 139,200 1.920 2012-11-08
97 2012-11-09 92,500 20,000 0.01 1,235,607,770 170,200 1.840 2012-11-07
98 2012-11-07 72,500 -20,000 0.01 1,235,607,770 137,025 1.890 2012-11-05
99 2012-11-06 92,500 20,000 0.01 1,235,607,770 148,000 1.600 2012-11-02
100 2011-07-12 72,500 -4,000 0.01 920,707,770 319,000 4.400 2011-07-08
101 2011-07-08 76,500 4,000 0.01 920,707,770 344,250 4.500 2011-07-06
102 2011-05-19 72,500 -3,000 0.01 915,347,770 344,375 4.750 2011-05-17
103 2011-04-15 75,500 -5,000 0.01 914,147,770 241,600 3.200 2011-04-13
104 2010-10-26 80,500 5,000 0.01 669,495,770 410,550 5.100 2010-10-22
105 2010-10-25 75,500 -3,000 0.01 669,495,770 392,600 5.200 2010-10-21
106 2010-10-21 78,500 11,000 0.01 669,495,770 416,050 5.300 2010-10-19
107 2010-07-28 67,500 -4,000 0.01 647,365,770 313,875 4.650 2010-07-26
108 2010-07-23 71,500 4,000 0.01 647,365,770 353,925 4.950 2010-07-21
109 2010-06-15 67,500 -3,500 0.01 582,865,770 432,000 6.400 2010-06-11
110 2010-05-31 71,000 10,000 0.01 582,865,770 344,350 4.850 2010-05-27
111 2010-05-24 61,000 -5,000 0.01 559,765,770 311,100 5.100 2010-05-19
112 2010-05-19 66,000 5,000 0.01 559,365,770 330,000 5.000 2010-05-17
113 2010-05-18 61,000 -3,000 0.01 559,365,770 341,600 5.600 2010-05-14
114 2010-05-13 64,000 -10,000 0.01 559,365,770 345,600 5.400 2010-05-11
115 2010-05-11 74,000 3,000 0.01 559,365,770 414,400 5.600 2010-05-07
116 2010-05-10 71,000 10,000 0.01 559,365,770 418,900 5.900 2010-05-06
117 2010-05-05 61,000 -3,000 0.01 553,196,770 341,600 5.600 2010-05-03
118 2010-05-03 64,000 3,000 0.01 553,196,770 339,200 5.300 2010-04-29
119 2010-04-30 61,000 -7,000 0.01 553,196,770 366,000 6.000 2010-04-28
120 2010-04-29 68,000 -3,000 0.01 547,396,770 340,000 5.000 2010-04-27
121 2010-04-28 71,000 10,000 0.01 547,396,770 337,250 4.750 2010-04-26
122 2010-04-27 61,000 -8,000 0.01 547,396,770 298,900 4.900 2010-04-23
123 2010-04-26 69,000 -10,000 0.01 547,396,770 269,100 3.900 2010-04-22
124 2010-01-11 79,000 14,000 0.02 438,614,770 180,120 2.280 2010-01-07
125 2009-06-23 65,000 -5,000 0.01 436,564,770 195,000 3.000 2009-06-19
126 2009-06-22 70,000 5,000 0.02 436,564,770 210,000 3.000 2009-06-18
127 2009-06-16 65,000 -6,000 0.01 436,564,770 237,250 3.650 2009-06-12
128 2009-06-11 71,000 6,000 0.02 436,564,770 259,150 3.650 2009-06-09
129 2009-06-09 65,000 -9,000 0.01 436,564,770 263,250 4.050 2009-06-05
130 2009-06-03 74,000 -10,000 0.02 436,564,770 262,700 3.550 2009-06-01
131 2009-05-29 84,000 10,000 0.02 436,264,770 310,800 3.700 2009-05-26
132 2009-05-13 74,000 -3,000 0.02 436,264,770 266,400 3.600 2009-05-11
133 2009-05-08 77,000 3,000 0.02 436,264,770 277,200 3.600 2009-05-06
134 2009-04-23 74,000 9,000 0.02 436,264,770 259,000 3.500 2009-04-21
135 2009-04-02 65,000 -9,000 0.01 435,889,770 266,500 4.100 2009-03-31
136 2009-02-16 74,000 10,000 0.02 427,643,394 273,800 3.700 2009-02-12
137 2008-11-13 64,000 -12,000 0.02 422,688,394 44,800 0.700 2008-11-11
138 2008-11-04 76,000 12,000 0.02 422,688,394 40,280 0.530 2008-10-31
139 2008-06-03 64,000 10,000 0.02 422,688,394 220,800 3.450 2008-05-30
140 2008-05-08 54,000 -5,000 0.01 422,488,394 137,700 2.550 2008-05-06
141 2008-03-20 59,000 -2,500 0.01 422,488,394 100,300 1.700 2008-03-18
142 2008-02-12 61,500 -2,500 0.01 422,488,394 156,825 2.550 2008-02-05
143 2007-10-29 64,000 -6,000 0.02 421,488,394 233,600 3.650 2007-10-25
144 2007-10-26 70,000 1,000 0.02 421,488,394 259,000 3.700 2007-10-24
145 2007-10-25 69,000 -10,000 0.02 421,488,394 231,150 3.350 2007-10-23
146 2007-10-17 79,000 -5,000 0.02 421,488,394 237,000 3.000 2007-10-15
147 2007-10-11 84,000 10,000 0.02 421,488,394 277,200 3.300 2007-10-09
148 2007-10-10 74,000 5,000 0.02 421,488,394 240,500 3.250 2007-10-08
149 2007-10-09 69,000 -15,000 0.02 421,488,394 241,500 3.500 2007-10-05
150 2007-10-08 84,000 5,000 0.02 421,488,394 260,400 3.100 2007-10-04
151 2007-10-02 79,000 -10,000 0.02 421,488,394 256,750 3.250 2007-09-27
152 2007-09-28 89,000 10,000 0.02 421,488,394 275,900 3.100 2007-09-25
153 2007-09-24 79,000 10,000 0.02 421,488,394 296,250 3.750 2007-09-20
154 2007-09-21 69,000 -10,000 0.02 421,488,394 265,650 3.850 2007-09-19
155 2007-09-19 79,000 7,000 0.02 421,488,394 308,100 3.900 2007-09-17
156 2007-09-18 72,000 -7,000 0.02 421,488,394 291,600 4.050 2007-09-14
157 2007-09-17 79,000 10,000 0.02 421,488,394 292,300 3.700 2007-09-13
158 2007-09-05 69,000 10,000 0.02 421,488,394 317,400 4.600 2007-09-03
159 2007-08-31 59,000 -10,000 0.01 421,488,394 289,100 4.900 2007-08-29
160 2007-08-29 69,000 20,000 0.02 420,888,394 351,900 5.100 2007-08-27
161 2007-07-27 49,000 -12,000 0.01 420,688,394 284,200 5.800 2007-07-25
162 2007-07-24 61,000 -5,000 0.01 420,688,394 323,300 5.300 2007-07-20
163 2007-07-23 66,000 5,000 0.02 420,688,394 336,600 5.100 2007-07-19
164 2007-07-17 61,000 4,000 0.01 420,688,394 317,200 5.200 2007-07-13

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