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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-14 0.395 2025-11-12
2 2025-11-13 0.390 2025-11-11
3 2025-11-12 0.390 2025-11-10
4 2019-10-28 0 -10,000 0.00 607,278,652 0 1.080 2019-10-24
5 2018-05-02 10,000 -103,000 0.00 607,278,652 21,400 2.140 2018-04-27
6 2015-06-15 113,000 -2,500 0.02 607,278,652 768,400 6.800 2015-06-11
7 2014-04-07 115,500 -25,000 0.02 607,278,652 924,000 8.000 2014-04-03
8 2013-07-16 140,500 -2,500 0.03 407,278,652 1,039,700 7.400 2013-07-12
9 2013-05-27 143,000 2,500 0.04 407,278,652 1,172,600 8.200 2013-05-23
10 2013-05-14 140,500 -10,000 0.03 407,278,652 1,236,400 8.800 2013-05-10
11 2013-04-09 150,500 -5,000 0.04 407,278,652 1,444,800 9.600 2013-04-05
12 2013-04-08 155,500 -20,000 0.04 407,278,652 1,492,800 9.600 2013-04-03
13 2013-04-02 175,500 10,000 0.04 407,278,652 1,825,200 10.40 2013-03-27
14 2013-03-14 165,500 -5,000 0.04 407,278,652 1,688,100 10.20 2013-03-12
15 2013-03-05 170,500 10,000 0.04 407,278,652 1,875,500 11.00 2013-03-01
16 2013-02-27 160,500 2,500 0.04 407,278,652 1,797,600 11.20 2013-02-25
17 2013-02-26 158,000 -10,000 0.04 407,278,652 1,769,600 11.20 2013-02-22
18 2013-02-22 168,000 5,500 0.04 407,278,652 2,049,600 12.20 2013-02-20
19 2013-02-21 162,500 -1,500 0.04 407,278,652 1,885,000 11.60 2013-02-19
20 2013-02-20 164,000 19,500 0.04 407,278,652 2,000,800 12.20 2013-02-18
21 2013-02-14 144,500 -2,500 0.04 407,278,652 1,502,800 10.40 2013-02-07
22 2013-02-07 147,000 2,500 0.04 407,278,652 1,528,800 10.40 2013-02-05
23 2013-02-06 144,500 4,000 0.04 407,278,652 1,531,700 10.60 2013-02-04
24 2013-01-30 140,500 -15,000 0.03 407,278,652 1,405,000 10.00 2013-01-28
25 2013-01-29 155,500 -10,000 0.04 407,278,652 1,586,100 10.20 2013-01-25
26 2013-01-23 165,500 15,000 0.04 407,278,652 1,721,200 10.40 2013-01-21
27 2013-01-18 150,500 10,000 0.04 407,278,652 1,505,000 10.00 2013-01-16
28 2011-12-21 140,500 -20,000 0.04 327,278,652 1,306,650 9.300 2011-12-19
29 2011-12-09 160,500 -20,000 0.05 327,278,652 1,556,850 9.700 2011-12-07
30 2011-06-10 180,500 -5,000 0.06 315,973,182 2,563,100 14.20 2011-06-08
31 2011-05-06 185,500 50,000 0.06 315,973,182 2,782,500 15.00 2011-05-04
32 2010-11-12 135,500 -1,500 0.04 305,673,182 1,815,700 13.40 2010-11-10
33 2010-10-08 137,000 5,000 0.04 305,673,182 1,890,600 13.80 2010-10-06
34 2010-03-31 132,000 1,500 0.04 305,673,182 2,349,600 17.80 2010-03-29
35 2010-03-22 130,500 -2,000 0.04 305,673,182 2,375,100 18.20 2010-03-18
36 2010-03-19 132,500 2,000 0.04 305,673,182 2,358,500 17.80 2010-03-17
37 2010-03-05 130,500 -52,000 0.04 305,673,182 2,035,800 15.60 2010-03-03
38 2010-01-19 182,500 -25,000 0.06 305,673,182 3,321,500 18.20 2010-01-15
39 2010-01-15 207,500 25,000 0.07 305,673,182 3,652,000 17.60 2010-01-13
40 2010-01-11 182,500 30,000 0.06 305,673,182 3,613,500 19.80 2010-01-07
41 2010-01-08 152,500 49,000 0.05 305,673,182 2,928,000 19.20 2010-01-06
42 2010-01-07 103,500 100,000 0.03 305,673,182 1,904,400 18.40 2010-01-05
43 2010-01-06 3,500 2,500 0.00 305,673,182 60,900 17.40 2010-01-04
44 2009-12-04 1,000 1,000 0.00 305,673,182 14,000 14.00 2009-12-02
45 2009-10-27 0 -10,000 0.00 305,673,182 0 14.20 2009-10-22
46 2009-06-18 10,000 -7,500 0.00 301,123,182 188,000 18.80 2009-06-16
47 2009-06-11 17,500 -17,500 0.01 301,123,182 357,000 20.40 2009-06-09
48 2009-06-09 35,000 25,000 0.01 301,123,182 728,000 20.80 2009-06-05
49 2009-06-08 10,000 -35,000 0.00 301,123,182 200,000 20.00 2009-06-04
50 2009-06-05 45,000 2,500 0.01 301,123,182 918,000 20.40 2009-06-03
51 2009-06-04 42,500 -1,500 0.01 301,123,182 884,000 20.80 2009-06-02
52 2009-05-29 44,000 2,500 0.01 301,123,182 932,800 21.20 2009-05-26
53 2009-05-27 41,500 -10,000 0.01 301,123,182 796,800 19.20 2009-05-25
54 2009-05-26 51,500 15,000 0.02 301,123,182 988,800 19.20 2009-05-22
55 2009-05-25 36,500 19,000 0.01 301,123,182 744,600 20.40 2009-05-21
56 2009-05-15 17,500 -5,000 0.01 301,123,182 276,500 15.80 2009-05-13
57 2009-05-14 22,500 -80,000 0.01 301,123,182 346,500 15.40 2009-05-12
58 2009-05-13 102,500 30,000 0.03 301,123,182 1,619,500 15.80 2009-05-11
59 2009-05-12 72,500 -1,500 0.02 301,123,182 1,189,000 16.40 2009-05-08
60 2009-05-07 74,000 12,500 0.02 301,123,182 1,110,000 15.00 2009-05-05
61 2009-05-06 61,500 17,500 0.02 301,123,182 934,800 15.20 2009-05-04
62 2009-05-05 44,000 31,000 0.01 301,123,182 633,600 14.40 2009-04-30
63 2009-03-26 13,000 -5,000 0.00 301,123,182 213,200 16.40 2009-03-24
64 2009-03-24 18,000 -5,000 0.01 301,123,182 288,000 16.00 2009-03-20
65 2009-03-23 23,000 -2,500 0.01 301,123,182 363,400 15.80 2009-03-19
66 2009-03-19 25,500 5,000 0.01 301,123,182 408,000 16.00 2009-03-17
67 2009-03-18 20,500 -5,000 0.01 301,123,182 311,600 15.20 2009-03-16
68 2009-03-17 25,500 -4,000 0.01 301,123,182 387,600 15.20 2009-03-13
69 2009-03-13 29,500 -5,000 0.01 301,123,182 424,800 14.40 2009-03-11
70 2009-03-09 34,500 6,500 0.01 301,123,182 524,400 15.20 2009-03-05
71 2009-03-05 28,000 3,500 0.01 301,123,182 414,400 14.80 2009-03-03
72 2009-02-27 24,500 4,000 0.01 301,123,182 377,300 15.40 2009-02-25
73 2009-02-26 20,500 7,500 0.01 301,123,182 291,100 14.20 2009-02-24
74 2008-12-15 13,000 -2,000 0.00 285,123,182 137,800 10.60 2008-12-11
75 2008-12-12 15,000 2,000 0.01 285,123,182 165,000 11.00 2008-12-10
76 2008-04-30 13,000 -152,000 0.00 270,108,611 470,600 36.20 2008-04-28
77 2008-04-25 165,000 151,000 0.07 232,087,778 6,666,000 40.40 2008-04-23
78 2008-04-16 14,000 -500 0.01 232,087,778 450,800 32.20 2008-04-14
79 2008-04-03 14,500 -1,000 0.01 232,087,778 368,300 25.40 2008-04-01
80 2008-04-02 15,500 500 0.01 232,087,778 384,400 24.80 2008-03-31
81 2008-04-01 15,000 1,500 0.01 232,087,778 438,000 29.20 2008-03-28
82 2008-03-31 13,500 2,500 0.01 232,087,778 386,100 28.60 2008-03-27
83 2008-03-06 11,000 -1,500 0.00 232,087,778 308,000 28.00 2008-03-04
84 2008-03-05 12,500 1,500 0.01 232,087,778 327,500 26.20 2008-03-03
85 2008-01-18 11,000 1,000 0.00 225,143,333 266,200 24.20 2008-01-16
86 2007-11-02 10,000 -2,500 0.00 215,143,333 284,000 28.40 2007-10-31
87 2007-10-29 12,500 -2,500 0.01 215,143,333 340,000 27.20 2007-10-25
88 2007-10-16 15,000 5,000 0.01 215,143,333 402,000 26.80 2007-10-12
89 2007-07-20 10,000 -500 0.00 215,143,333 384,000 38.40 2007-07-18

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