Yanchang Petroleum International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00346  2001-04-19    
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2025-11-17 0.395 2025-11-13
2 2025-11-14 0.395 2025-11-12
3 2025-11-13 0.390 2025-11-11
4 2016-11-15 0 -5,000 0.00 607,278,652 0 4.400 2016-11-11
5 2016-08-04 5,000 -3,000 0.00 607,278,652 21,000 4.200 2016-08-01
6 2013-11-22 8,000 -12,500 0.00 407,278,652 59,200 7.400 2013-11-20
7 2013-11-21 20,500 12,500 0.01 407,278,652 145,550 7.100 2013-11-19
8 2013-04-11 8,000 -3,000 0.00 407,278,652 72,800 9.100 2013-04-09
9 2013-02-07 11,000 -15,000 0.00 407,278,652 114,400 10.40 2013-02-05
10 2013-02-06 26,000 15,000 0.01 407,278,652 275,600 10.60 2013-02-04
11 2010-10-26 11,000 -2,500 0.00 305,673,182 147,400 13.40 2010-10-22
12 2010-08-30 13,500 2,500 0.00 305,673,182 178,200 13.20 2010-08-26
13 2010-03-29 11,000 -2,500 0.00 305,673,182 200,200 18.20 2010-03-25
14 2010-03-25 13,500 -2,500 0.00 305,673,182 240,300 17.80 2010-03-23
15 2010-03-24 16,000 2,500 0.01 305,673,182 313,600 19.60 2010-03-22
16 2010-03-23 13,500 2,500 0.00 305,673,182 256,500 19.00 2010-03-19
17 2010-03-22 11,000 -2,500 0.00 305,673,182 200,200 18.20 2010-03-18
18 2010-03-19 13,500 -2,500 0.00 305,673,182 240,300 17.80 2010-03-17
19 2010-03-18 16,000 2,500 0.01 305,673,182 278,400 17.40 2010-03-16
20 2010-03-01 13,500 2,500 0.00 305,673,182 207,900 15.40 2010-02-25
21 2010-02-05 11,000 -5,000 0.00 305,673,182 195,800 17.80 2010-02-03
22 2010-02-04 16,000 5,000 0.01 305,673,182 284,800 17.80 2010-02-02
23 2010-01-20 11,000 -5,000 0.00 305,673,182 198,000 18.00 2010-01-18
24 2010-01-18 16,000 5,000 0.01 305,673,182 288,000 18.00 2010-01-14
25 2010-01-14 11,000 -15,000 0.00 305,673,182 217,800 19.80 2010-01-12
26 2010-01-08 26,000 15,000 0.01 305,673,182 499,200 19.20 2010-01-06
27 2010-01-07 11,000 -5,000 0.00 305,673,182 202,400 18.40 2010-01-05
28 2010-01-06 16,000 5,000 0.01 305,673,182 278,400 17.40 2010-01-04
29 2009-08-26 11,000 -2,500 0.00 305,673,182 156,200 14.20 2009-08-24
30 2009-08-03 13,500 2,500 0.00 305,673,182 272,700 20.20 2009-07-30
31 2009-06-26 11,000 -3,000 0.00 301,123,182 204,600 18.60 2009-06-24
32 2009-06-25 14,000 3,000 0.00 301,123,182 232,400 16.60 2009-06-23
33 2009-06-15 11,000 -2,500 0.00 301,123,182 224,400 20.40 2009-06-11
34 2009-06-11 13,500 -2,500 0.00 301,123,182 275,400 20.40 2009-06-09
35 2009-06-01 16,000 3,000 0.01 301,123,182 329,600 20.60 2009-05-27
36 2009-05-29 13,000 2,000 0.00 301,123,182 275,600 21.20 2009-05-26
37 2009-05-26 11,000 -500 0.00 301,123,182 211,200 19.20 2009-05-22
38 2009-05-25 11,500 500 0.00 301,123,182 234,600 20.40 2009-05-21
39 2009-05-11 11,000 -5,000 0.00 301,123,182 173,800 15.80 2009-05-07
40 2009-05-08 16,000 5,000 0.01 301,123,182 265,600 16.60 2009-05-06
41 2009-04-21 11,000 -10,000 0.00 301,123,182 165,000 15.00 2009-04-17
42 2009-04-20 21,000 10,000 0.01 301,123,182 323,400 15.40 2009-04-16
43 2009-03-23 11,000 -10,000 0.00 301,123,182 173,800 15.80 2009-03-19
44 2009-03-20 21,000 10,000 0.01 301,123,182 336,000 16.00 2009-03-18
45 2009-02-09 11,000 -20,000 0.00 301,123,182 156,200 14.20 2009-02-05
46 2009-02-06 31,000 20,000 0.01 301,123,182 446,400 14.40 2009-02-04
47 2009-01-20 11,000 -25,000 0.00 301,123,182 189,200 17.20 2009-01-16
48 2009-01-16 36,000 5,000 0.01 301,123,182 619,200 17.20 2009-01-14
49 2009-01-15 31,000 20,000 0.01 301,123,182 520,800 16.80 2009-01-13
50 2009-01-06 11,000 -15,000 0.00 301,123,182 176,000 16.00 2009-01-02
51 2009-01-05 26,000 15,000 0.01 301,123,182 338,000 13.00 2008-12-30
52 2008-12-30 11,000 -15,000 0.00 301,123,182 108,900 9.900 2008-12-23
53 2008-12-29 26,000 15,000 0.01 301,123,182 265,200 10.20 2008-12-22
54 2008-09-30 11,000 -3,000 0.00 285,123,182 189,200 17.20 2008-09-26
55 2008-09-29 14,000 3,000 0.00 285,123,182 240,800 17.20 2008-09-25
56 2008-07-11 11,000 -1,000 0.00 271,894,611 334,400 30.40 2008-07-09
57 2008-07-02 12,000 1,500 0.00 271,894,611 381,600 31.80 2008-06-27
58 2008-06-26 10,500 1,000 0.00 271,894,611 336,000 32.00 2008-06-24
59 2008-06-19 9,500 -1,000 0.00 271,894,611 334,400 35.20 2008-06-17
60 2008-06-16 10,500 -1,000 0.00 271,894,611 333,900 31.80 2008-06-12
61 2008-05-29 11,500 1,000 0.00 270,108,611 315,100 27.40 2008-05-27
62 2008-05-22 10,500 2,500 0.00 270,108,611 344,400 32.80 2008-05-20
63 2008-05-21 8,000 1,000 0.00 270,108,611 254,400 31.80 2008-05-19
64 2008-05-15 7,000 1,000 0.00 270,108,611 238,000 34.00 2008-05-13
65 2008-04-02 6,000 -1,500 0.00 232,087,778 148,800 24.80 2008-03-31
66 2008-03-31 7,500 -1,000 0.00 232,087,778 214,500 28.60 2008-03-27
67 2008-03-18 8,500 1,500 0.00 232,087,778 241,400 28.40 2008-03-14
68 2008-03-06 7,000 -2,500 0.00 232,087,778 196,000 28.00 2008-03-04
69 2008-03-05 9,500 2,500 0.00 232,087,778 248,900 26.20 2008-03-03
70 2008-02-20 7,000 1,000 0.00 232,087,778 172,200 24.60 2008-02-18
71 2007-12-28 6,000 2,000 0.00 225,143,333 182,400 30.40 2007-12-21
72 2007-12-27 4,000 -2,500 0.00 225,143,333 128,800 32.20 2007-12-20
73 2007-12-20 6,500 -3,500 0.00 225,143,333 222,300 34.20 2007-12-18
74 2007-12-19 10,000 -1,500 0.00 225,143,333 316,000 31.60 2007-12-17
75 2007-12-18 11,500 5,000 0.01 225,143,333 308,200 26.80 2007-12-14
76 2007-12-12 6,500 -25,000 0.00 225,143,333 169,000 26.00 2007-12-10
77 2007-12-05 31,500 1,500 0.01 225,143,333 882,000 28.00 2007-12-03
78 2007-11-29 30,000 -1,500 0.01 215,143,333 756,000 25.20 2007-11-27
79 2007-11-20 31,500 -3,000 0.01 215,143,333 863,100 27.40 2007-11-16
80 2007-11-06 34,500 3,000 0.02 215,143,333 924,600 26.80 2007-11-02
81 2007-10-29 31,500 1,500 0.01 215,143,333 856,800 27.20 2007-10-25
82 2007-10-11 30,000 -1,500 0.01 215,143,333 852,000 28.40 2007-10-09
83 2007-10-02 31,500 2,500 0.01 215,143,333 1,014,300 32.20 2007-09-27
84 2007-09-27 29,000 2,500 0.01 215,143,333 788,800 27.20 2007-09-24
85 2007-09-05 26,500 -2,000 0.01 215,143,333 736,700 27.80 2007-09-03
86 2007-08-01 28,500 25,000 0.01 215,143,333 991,800 34.80 2007-07-30
87 2007-07-03 3,500 -1,000 0.00 215,143,333 133,000 38.00 2007-06-28

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