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

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Table rows with no holding change: include exclude

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-28 0.365 2025-11-26
2 2025-11-27 0.365 2025-11-25
3 2025-11-26 0.380 2025-11-24
4 2010-09-20 0 -15,000 0.00 305,673,182 0 12.80 2010-09-16
5 2010-08-05 15,000 -7,000 0.00 305,673,182 213,000 14.20 2010-08-03
6 2010-06-28 22,000 -500 0.01 305,673,182 299,200 13.60 2010-06-24
7 2010-05-27 22,500 5,000 0.01 305,673,182 288,000 12.80 2010-05-25
8 2010-05-12 17,500 -2,500 0.01 305,673,182 280,000 16.00 2010-05-10
9 2010-04-13 20,000 3,000 0.01 305,673,182 340,000 17.00 2010-04-09
10 2010-03-25 17,000 -3,500 0.01 305,673,182 302,600 17.80 2010-03-23
11 2010-03-23 20,500 3,500 0.01 305,673,182 389,500 19.00 2010-03-19
12 2010-03-18 17,000 14,000 0.01 305,673,182 295,800 17.40 2010-03-16
13 2010-03-17 3,000 -1,500 0.00 305,673,182 46,800 15.60 2010-03-15
14 2010-03-11 4,500 -5,000 0.00 305,673,182 70,200 15.60 2010-03-09
15 2010-03-09 9,500 6,500 0.00 305,673,182 152,000 16.00 2010-03-05
16 2010-01-25 3,000 500 0.00 305,673,182 49,200 16.40 2010-01-21
17 2010-01-22 2,500 500 0.00 305,673,182 44,000 17.60 2010-01-20
18 2010-01-07 2,000 -5,000 0.00 305,673,182 36,800 18.40 2010-01-05
19 2009-12-29 7,000 500 0.00 305,673,182 109,200 15.60 2009-12-23
20 2009-12-08 6,500 1,500 0.00 305,673,182 100,100 15.40 2009-12-04
21 2009-11-30 5,000 -500 0.00 305,673,182 70,000 14.00 2009-11-26
22 2009-10-21 5,500 5,000 0.00 305,673,182 77,000 14.00 2009-10-19
23 2009-10-20 500 -4,000 0.00 305,673,182 7,100 14.20 2009-10-16
24 2009-09-28 4,500 500 0.00 305,673,182 58,500 13.00 2009-09-24
25 2009-09-25 4,000 -4,000 0.00 305,673,182 52,000 13.00 2009-09-23
26 2009-09-24 8,000 -5,000 0.00 305,673,182 105,600 13.20 2009-09-22
27 2009-09-22 13,000 1,500 0.00 305,673,182 166,400 12.80 2009-09-18
28 2009-09-21 11,500 7,500 0.00 305,673,182 142,600 12.40 2009-09-17
29 2009-09-16 4,000 1,500 0.00 305,673,182 48,000 12.00 2009-09-14
30 2009-09-07 2,500 2,500 0.00 305,673,182 35,000 14.00 2009-09-03
31 2009-09-04 0 -500 0.00 305,673,182 0 14.00 2009-09-02
32 2009-08-11 500 -1,500 0.00 305,673,182 8,700 17.40 2009-08-07
33 2009-08-07 2,000 500 0.00 305,673,182 37,200 18.60 2009-08-05
34 2009-08-06 1,500 -7,000 0.00 305,673,182 27,600 18.40 2009-08-04
35 2009-08-04 8,500 5,000 0.00 305,673,182 166,600 19.60 2009-07-31
36 2009-07-31 3,500 500 0.00 305,673,182 71,400 20.40 2009-07-29
37 2009-07-30 3,000 500 0.00 305,673,182 58,200 19.40 2009-07-28
38 2009-07-23 2,500 500 0.00 305,673,182 49,500 19.80 2009-07-21
39 2009-07-07 2,000 -1,500 0.00 305,673,182 35,600 17.80 2009-07-03
40 2009-06-29 3,500 1,500 0.00 301,123,182 67,200 19.20 2009-06-25
41 2009-06-26 2,000 1,000 0.00 301,123,182 37,200 18.60 2009-06-24
42 2009-06-01 1,000 -1,000 0.00 301,123,182 20,600 20.60 2009-05-27
43 2009-05-27 2,000 1,000 0.00 301,123,182 38,400 19.20 2009-05-25
44 2009-05-26 1,000 -1,500 0.00 301,123,182 19,200 19.20 2009-05-22
45 2009-05-25 2,500 500 0.00 301,123,182 51,000 20.40 2009-05-21
46 2009-05-22 2,000 1,000 0.00 301,123,182 38,000 19.00 2009-05-20
47 2009-05-15 1,000 1,000 0.00 301,123,182 15,800 15.80 2009-05-13
48 2009-05-04 0 -6,000 0.00 301,123,182 0 14.40 2009-04-29
49 2009-04-30 6,000 6,000 0.00 301,123,182 84,000 14.00 2009-04-28
50 2008-11-05 0 -500 0.00 285,123,182 0 10.60 2008-11-03
51 2008-10-16 500 500 0.00 285,123,182 6,200 12.40 2008-10-14
52 2008-09-05 0 -500 0.00 285,123,182 0 24.20 2008-09-03
53 2008-08-27 500 500 0.00 272,444,611 11,100 22.20 2008-08-25
54 2008-06-12 0 -1,500 0.00 271,894,611 0 30.00 2008-06-10
55 2008-06-05 1,500 1,500 0.00 271,894,611 44,400 29.60 2008-06-03
56 2008-05-02 0 -500 0.00 270,108,611 0 34.20 2008-04-29
57 2008-04-16 500 500 0.00 232,087,778 16,100 32.20 2008-04-14
58 2007-11-14 0 -1,000 0.00 215,143,333 0 27.60 2007-11-12
59 2007-11-02 1,000 1,000 0.00 215,143,333 28,400 28.40 2007-10-31

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