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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2016-01-04 30,500 -5,000 0.00 1,760,360,070 62,220 2.040 2015-12-29
4 2015-12-30 35,500 -3,000 0.00 1,760,360,070 69,935 1.970 2015-12-28
5 2011-07-06 38,500 -500 0.00 920,707,770 167,475 4.350 2011-07-04
6 2011-04-26 39,000 -500 0.00 914,147,770 152,100 3.900 2011-04-20
7 2010-11-19 39,500 -10,000 0.00 870,147,770 187,625 4.750 2010-11-17
8 2010-10-22 49,500 10,000 0.01 669,495,770 257,400 5.200 2010-10-20
9 2010-05-03 39,500 -1,000 0.01 553,196,770 209,350 5.300 2010-04-29
10 2010-04-30 40,500 -19,000 0.01 553,196,770 243,000 6.000 2010-04-28
11 2010-04-28 59,500 20,000 0.01 547,396,770 282,625 4.750 2010-04-26
12 2010-04-09 39,500 -72,000 0.01 438,914,770 114,550 2.900 2010-04-07
13 2009-10-22 111,500 2,000 0.03 438,614,770 240,840 2.160 2009-10-20
14 2009-10-15 109,500 4,000 0.02 438,614,770 246,375 2.250 2009-10-13
15 2009-10-12 105,500 6,000 0.02 438,614,770 234,210 2.220 2009-10-08
16 2009-10-05 99,500 5,000 0.02 438,614,770 221,885 2.230 2009-09-30
17 2009-09-29 94,500 -37,000 0.02 438,614,770 226,800 2.400 2009-09-25
18 2009-09-25 131,500 5,000 0.03 438,614,770 323,490 2.460 2009-09-23
19 2009-09-23 126,500 -5,000 0.03 438,614,770 316,250 2.500 2009-09-21
20 2009-08-25 131,500 6,000 0.03 438,614,770 324,805 2.470 2009-08-21
21 2009-08-24 125,500 1,000 0.03 438,614,770 313,750 2.500 2009-08-20
22 2009-08-21 124,500 1,000 0.03 438,614,770 307,515 2.470 2009-08-19
23 2009-08-20 123,500 2,000 0.03 438,614,770 308,750 2.500 2009-08-18
24 2009-08-18 121,500 1,000 0.03 438,614,770 334,125 2.750 2009-08-14
25 2009-08-12 120,500 500 0.03 438,614,770 337,400 2.800 2009-08-10
26 2009-08-10 120,000 2,000 0.03 438,614,770 336,000 2.800 2009-08-06
27 2009-08-03 118,000 500 0.03 438,614,770 342,200 2.900 2009-07-30
28 2009-07-20 117,500 4,000 0.03 437,214,770 323,125 2.750 2009-07-16
29 2009-07-17 113,500 -1,500 0.03 437,214,770 317,800 2.800 2009-07-15
30 2009-07-16 115,000 3,000 0.03 437,214,770 299,000 2.600 2009-07-14
31 2009-07-15 112,000 1,000 0.03 437,214,770 296,800 2.650 2009-07-13
32 2009-07-07 111,000 10,000 0.03 437,214,770 299,700 2.700 2009-07-03
33 2009-07-03 101,000 13,500 0.02 437,214,770 287,850 2.850 2009-06-30
34 2009-06-26 87,500 500 0.02 436,564,770 249,375 2.850 2009-06-24
35 2009-06-25 87,000 -10,000 0.02 436,564,770 247,950 2.850 2009-06-23
36 2009-06-22 97,000 5,000 0.02 436,564,770 291,000 3.000 2009-06-18
37 2009-06-19 92,000 1,000 0.02 436,564,770 294,400 3.200 2009-06-17
38 2009-06-17 91,000 10,000 0.02 436,564,770 318,500 3.500 2009-06-15
39 2009-06-16 81,000 5,000 0.02 436,564,770 295,650 3.650 2009-06-12
40 2009-06-12 76,000 3,000 0.02 436,564,770 288,800 3.800 2009-06-10
41 2009-06-11 73,000 28,000 0.02 436,564,770 266,450 3.650 2009-06-09
42 2009-06-10 45,000 1,000 0.01 436,564,770 175,500 3.900 2009-06-08
43 2009-06-09 44,000 -131,500 0.01 436,564,770 178,200 4.050 2009-06-05
44 2009-06-08 175,500 5,000 0.04 436,564,770 675,675 3.850 2009-06-04
45 2009-05-26 170,500 500 0.04 436,264,770 613,800 3.600 2009-05-22
46 2009-05-20 170,000 2,000 0.04 436,264,770 586,500 3.450 2009-05-18
47 2009-05-19 168,000 1,000 0.04 436,264,770 596,400 3.550 2009-05-15
48 2009-05-18 167,000 -40,500 0.04 436,264,770 576,150 3.450 2009-05-14
49 2009-04-30 207,500 7,500 0.05 436,264,770 581,000 2.800 2009-04-28
50 2009-04-29 200,000 24,500 0.05 436,264,770 590,000 2.950 2009-04-27
51 2009-04-07 175,500 -1,000 0.04 435,889,770 649,350 3.700 2009-04-03
52 2009-04-01 176,500 32,000 0.04 435,889,770 670,700 3.800 2009-03-30
53 2009-03-30 144,500 -32,500 0.03 435,789,770 491,300 3.400 2009-03-26
54 2009-03-26 177,000 8,000 0.04 435,789,770 557,550 3.150 2009-03-24
55 2009-03-20 169,000 32,500 0.04 435,789,770 540,800 3.200 2009-03-18
56 2009-03-19 136,500 -35,000 0.03 435,789,770 423,150 3.100 2009-03-17
57 2009-03-18 171,500 28,000 0.04 435,789,770 488,775 2.850 2009-03-16
58 2009-03-17 143,500 9,000 0.03 435,789,770 401,800 2.800 2009-03-13
59 2009-03-16 134,500 1,000 0.03 435,789,770 376,600 2.800 2009-03-12
60 2009-03-13 133,500 15,000 0.03 435,789,770 373,800 2.800 2009-03-11
61 2009-03-11 118,500 13,500 0.03 435,789,770 331,800 2.800 2009-03-09
62 2009-03-09 105,000 4,000 0.02 435,789,770 315,000 3.000 2009-03-05
63 2009-03-06 101,000 5,000 0.02 435,789,770 313,100 3.100 2009-03-04
64 2009-03-04 96,000 1,000 0.02 435,789,770 244,800 2.550 2009-03-02
65 2009-03-02 95,000 22,500 0.02 435,789,770 342,000 3.600 2009-02-26
66 2009-02-27 72,500 2,000 0.02 435,389,770 253,750 3.500 2009-02-25
67 2009-02-26 70,500 2,000 0.02 435,389,770 260,850 3.700 2009-02-24
68 2009-02-25 68,500 12,000 0.02 435,389,770 260,300 3.800 2009-02-23
69 2009-02-16 56,500 2,000 0.01 427,643,394 209,050 3.700 2009-02-12
70 2009-02-13 54,500 2,000 0.01 427,643,394 185,300 3.400 2009-02-11
71 2009-02-09 52,500 -5,000 0.01 427,123,394 124,950 2.380 2009-02-05
72 2008-08-07 57,500 -20,000 0.01 422,688,394 140,875 2.450 2008-08-04
73 2008-03-03 77,500 -74,000 0.02 422,488,394 187,550 2.420 2008-02-28
74 2008-01-08 151,500 -20,000 0.04 422,488,394 393,900 2.600 2008-01-04
75 2007-11-28 171,500 10,000 0.04 421,488,394 471,625 2.750 2007-11-26
76 2007-08-28 161,500 -10,000 0.04 420,888,394 823,650 5.100 2007-08-24
77 2007-08-23 171,500 10,000 0.04 420,888,394 591,675 3.450 2007-08-21
78 2007-08-01 161,500 10,000 0.04 420,888,394 888,250 5.500 2007-07-30
79 2007-07-13 151,500 -1,000 0.04 420,688,394 818,100 5.400 2007-07-11
80 2007-07-06 152,500 -3,000 0.04 420,688,394 838,750 5.500 2007-07-04

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