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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 0.390 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2025-01-21 0 -5,000 0.00 1,100,102,803 0 0.280 2025-01-17
4 2024-12-04 5,000 -2,000 0.00 1,100,102,803 1,400 0.280 2024-12-02
5 2024-11-22 7,000 -500 0.00 1,100,102,803 2,205 0.315 2024-11-20
6 2020-07-09 7,500 -10,000 0.00 916,752,337 9,750 1.300 2020-07-07
7 2014-08-27 17,500 2,000 0.00 607,278,652 152,250 8.700 2014-08-25
8 2011-12-06 15,500 -1,000 0.00 327,278,652 150,350 9.700 2011-12-02
9 2011-10-28 16,500 1,000 0.01 315,973,182 184,800 11.20 2011-10-26
10 2011-05-05 15,500 -500 0.00 315,973,182 238,700 15.40 2011-05-03
11 2011-04-28 16,000 500 0.01 315,973,182 224,000 14.00 2011-04-26
12 2011-01-06 15,500 -5,000 0.00 315,973,182 210,800 13.60 2011-01-04
13 2010-12-28 20,500 5,000 0.01 315,973,182 278,800 13.60 2010-12-22
14 2010-12-09 15,500 -7,500 0.00 315,973,182 217,000 14.00 2010-12-07
15 2010-12-06 23,000 7,500 0.01 315,973,182 322,000 14.00 2010-12-02
16 2010-09-14 15,500 -1,000 0.01 305,673,182 201,500 13.00 2010-09-10
17 2010-04-29 16,500 -2,500 0.01 305,673,182 270,600 16.40 2010-04-27
18 2010-04-21 19,000 2,500 0.01 305,673,182 292,600 15.40 2010-04-19
19 2010-04-19 16,500 -1,000 0.01 305,673,182 270,600 16.40 2010-04-15
20 2010-04-16 17,500 1,000 0.01 305,673,182 290,500 16.60 2010-04-14
21 2010-04-09 16,500 -1,000 0.01 305,673,182 280,500 17.00 2010-04-07
22 2010-04-08 17,500 1,000 0.01 305,673,182 290,500 16.60 2010-04-01
23 2010-03-15 16,500 -3,000 0.01 305,673,182 254,100 15.40 2010-03-11
24 2010-03-11 19,500 3,000 0.01 305,673,182 304,200 15.60 2010-03-09
25 2010-02-05 16,500 -1,500 0.01 305,673,182 293,700 17.80 2010-02-03
26 2010-01-14 18,000 1,000 0.01 305,673,182 356,400 19.80 2010-01-12
27 2010-01-05 17,000 -1,500 0.01 305,673,182 261,800 15.40 2009-12-30
28 2009-12-28 18,500 -2,500 0.01 305,673,182 292,300 15.80 2009-12-22
29 2009-12-17 21,000 -5,000 0.01 305,673,182 336,000 16.00 2009-12-15
30 2009-12-16 26,000 -2,500 0.01 305,673,182 410,800 15.80 2009-12-14
31 2009-12-11 28,500 2,500 0.01 305,673,182 444,600 15.60 2009-12-09
32 2009-10-20 26,000 -10,000 0.01 305,673,182 369,200 14.20 2009-10-16
33 2009-10-02 36,000 10,000 0.01 305,673,182 468,000 13.00 2009-09-29
34 2009-08-25 26,000 -5,000 0.01 305,673,182 369,200 14.20 2009-08-21
35 2009-08-21 31,000 4,000 0.01 305,673,182 446,400 14.40 2009-08-19
36 2009-08-12 27,000 -2,500 0.01 305,673,182 469,800 17.40 2009-08-10
37 2009-08-11 29,500 9,000 0.01 305,673,182 513,300 17.40 2009-08-07
38 2009-08-07 20,500 -5,000 0.01 305,673,182 381,300 18.60 2009-08-05
39 2009-08-06 25,500 7,500 0.01 305,673,182 469,200 18.40 2009-08-04
40 2009-08-03 18,000 2,500 0.01 305,673,182 363,600 20.20 2009-07-30
41 2009-07-31 15,500 -2,500 0.01 305,673,182 316,200 20.40 2009-07-29
42 2009-07-27 18,000 2,500 0.01 305,673,182 338,400 18.80 2009-07-23
43 2009-07-23 15,500 -2,500 0.01 305,673,182 306,900 19.80 2009-07-21
44 2009-07-20 18,000 2,500 0.01 305,673,182 349,200 19.40 2009-07-16
45 2009-06-24 15,500 -1,500 0.01 301,123,182 275,900 17.80 2009-06-22
46 2009-06-23 17,000 -5,000 0.01 301,123,182 309,400 18.20 2009-06-19
47 2009-06-22 22,000 2,500 0.01 301,123,182 400,400 18.20 2009-06-18
48 2009-06-18 19,500 2,500 0.01 301,123,182 366,600 18.80 2009-06-16
49 2009-06-10 17,000 -500 0.01 301,123,182 353,600 20.80 2009-06-08
50 2009-06-09 17,500 -4,500 0.01 301,123,182 364,000 20.80 2009-06-05
51 2009-06-08 22,000 5,000 0.01 301,123,182 440,000 20.00 2009-06-04
52 2009-06-03 17,000 500 0.01 301,123,182 357,000 21.00 2009-06-01
53 2009-05-29 16,500 -10,000 0.01 301,123,182 349,800 21.20 2009-05-26
54 2009-05-27 26,500 11,500 0.01 301,123,182 508,800 19.20 2009-05-25
55 2009-05-22 15,000 -1,000 0.00 301,123,182 285,000 19.00 2009-05-20
56 2009-05-08 16,000 -2,500 0.01 301,123,182 265,600 16.60 2009-05-06
57 2009-05-04 18,500 -1,500 0.01 301,123,182 266,400 14.40 2009-04-29
58 2009-04-22 20,000 2,500 0.01 301,123,182 304,000 15.20 2009-04-20
59 2009-04-20 17,500 -2,500 0.01 301,123,182 269,500 15.40 2009-04-16
60 2009-04-17 20,000 2,500 0.01 301,123,182 292,000 14.60 2009-04-15
61 2009-04-15 17,500 -1,000 0.01 301,123,182 252,000 14.40 2009-04-09
62 2009-04-08 18,500 1,000 0.01 301,123,182 284,900 15.40 2009-04-06
63 2009-03-30 17,500 1,500 0.01 301,123,182 283,500 16.20 2009-03-26
64 2009-02-27 16,000 -2,500 0.01 301,123,182 246,400 15.40 2009-02-25
65 2009-02-25 18,500 -2,500 0.01 301,123,182 273,800 14.80 2009-02-23
66 2009-02-24 21,000 5,000 0.01 301,123,182 302,400 14.40 2009-02-20
67 2009-01-14 16,000 1,000 0.01 301,123,182 300,800 18.80 2009-01-12
68 2009-01-05 15,000 -1,000 0.00 301,123,182 195,000 13.00 2008-12-30
69 2009-01-02 16,000 -1,500 0.01 301,123,182 188,800 11.80 2008-12-29
70 2008-12-11 17,500 2,500 0.01 285,123,182 169,750 9.700 2008-12-09
71 2008-11-20 15,000 -3,000 0.01 285,123,182 147,000 9.800 2008-11-18
72 2008-11-18 18,000 -2,000 0.01 285,123,182 180,000 10.00 2008-11-14
73 2008-11-12 20,000 5,000 0.01 285,123,182 212,000 10.60 2008-11-10
74 2008-11-05 15,000 -2,500 0.01 285,123,182 159,000 10.60 2008-11-03
75 2008-11-04 17,500 2,500 0.01 285,123,182 182,000 10.40 2008-10-31
76 2008-10-27 15,000 -2,500 0.01 285,123,182 153,000 10.20 2008-10-23
77 2008-10-02 17,500 -2,500 0.01 285,123,182 304,500 17.40 2008-09-29
78 2008-09-30 20,000 -2,500 0.01 285,123,182 344,000 17.20 2008-09-26
79 2008-09-26 22,500 2,500 0.01 285,123,182 463,500 20.60 2008-09-24
80 2008-09-24 20,000 -2,500 0.01 285,123,182 444,000 22.20 2008-09-22
81 2008-09-23 22,500 5,000 0.01 285,123,182 490,500 21.80 2008-09-19
82 2008-09-02 17,500 -1,500 0.01 285,123,182 406,000 23.20 2008-08-29
83 2008-09-01 19,000 1,500 0.01 285,123,182 421,800 22.20 2008-08-28
84 2008-08-27 17,500 -2,500 0.01 272,444,611 388,500 22.20 2008-08-25
85 2008-08-26 20,000 -2,500 0.01 272,444,611 376,000 18.80 2008-08-21
86 2008-08-25 22,500 -5,000 0.01 272,444,611 400,500 17.80 2008-08-20
87 2008-08-21 27,500 5,000 0.01 272,444,611 423,500 15.40 2008-08-19
88 2008-08-19 22,500 2,500 0.01 272,444,611 405,000 18.00 2008-08-15
89 2008-08-18 20,000 -1,000 0.01 272,444,611 364,000 18.20 2008-08-14
90 2008-08-15 21,000 -4,000 0.01 272,444,611 386,400 18.40 2008-08-13
91 2008-08-13 25,000 -2,500 0.01 272,444,611 470,000 18.80 2008-08-11
92 2008-08-05 27,500 10,000 0.01 272,444,611 665,500 24.20 2008-08-01
93 2008-08-01 17,500 -1,500 0.01 272,444,611 437,500 25.00 2008-07-30
94 2008-07-30 19,000 -2,500 0.01 271,894,611 467,400 24.60 2008-07-28
95 2008-07-29 21,500 2,500 0.01 271,894,611 537,500 25.00 2008-07-25
96 2008-07-24 19,000 1,500 0.01 271,894,611 448,400 23.60 2008-07-22
97 2008-07-21 17,500 2,500 0.01 271,894,611 500,500 28.60 2008-07-17
98 2008-07-10 15,000 -3,000 0.01 271,894,611 456,000 30.40 2008-07-08
99 2008-07-08 18,000 1,500 0.01 271,894,611 554,400 30.80 2008-07-04
100 2008-07-07 16,500 1,500 0.01 271,894,611 514,800 31.20 2008-07-03
101 2008-06-24 15,000 -2,500 0.01 271,894,611 510,000 34.00 2008-06-20
102 2008-06-19 17,500 1,500 0.01 271,894,611 616,000 35.20 2008-06-17
103 2008-06-18 16,000 -1,500 0.01 271,894,611 547,200 34.20 2008-06-16
104 2008-06-16 17,500 1,500 0.01 271,894,611 556,500 31.80 2008-06-12
105 2008-05-21 16,000 1,000 0.01 270,108,611 508,800 31.80 2008-05-19
106 2008-05-13 15,000 -2,500 0.01 270,108,611 513,000 34.20 2008-05-08
107 2008-03-07 17,500 -500 0.01 232,087,778 490,000 28.00 2008-03-05
108 2008-01-15 18,000 -1,500 0.01 225,143,333 507,600 28.20 2008-01-11
109 2008-01-03 19,500 1,500 0.01 225,143,333 549,900 28.20 2007-12-28
110 2007-12-27 18,000 500 0.01 225,143,333 579,600 32.20 2007-12-20
111 2007-07-03 17,500 -2,000 0.01 215,143,333 665,000 38.00 2007-06-28
112 2007-06-29 19,500 -500 0.03 69,310,000 807,300 41.40 2007-06-27

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