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

DBS BANK LTD.

CCASSID: C00016

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 2018-05-25 260,000 -10,000 0.04 607,278,652 639,600 2.460 2018-05-23
5 2018-05-24 270,000 10,000 0.04 607,278,652 658,800 2.440 2018-05-21
6 2017-11-21 260,000 55,000 0.04 607,278,652 644,800 2.480 2017-11-17
7 2017-11-09 205,000 55,000 0.03 607,278,652 561,700 2.740 2017-11-07
8 2017-10-17 150,000 55,000 0.02 607,278,652 423,000 2.820 2017-10-13
9 2017-09-11 95,000 55,000 0.02 607,278,652 273,600 2.880 2017-09-07
10 2013-04-30 40,000 -35,000 0.01 407,278,652 360,000 9.000 2013-04-26
11 2013-02-26 75,000 -65,000 0.02 407,278,652 840,000 11.20 2013-02-22
12 2013-02-22 140,000 100,000 0.03 407,278,652 1,708,000 12.20 2013-02-20
13 2011-10-18 40,000 -280,000 0.01 315,973,182 432,000 10.80 2011-10-14
14 2011-05-24 320,000 -12,500 0.10 315,973,182 4,672,000 14.60 2011-05-20
15 2011-03-14 332,500 280,000 0.11 315,973,182 4,455,500 13.40 2011-03-10
16 2010-12-06 52,500 25,000 0.02 315,973,182 735,000 14.00 2010-12-02
17 2010-03-26 27,500 -95,000 0.01 305,673,182 500,500 18.20 2010-03-24
18 2009-12-08 122,500 95,000 0.04 305,673,182 1,886,500 15.40 2009-12-04
19 2009-07-23 27,500 -36,500 0.01 305,673,182 544,500 19.80 2009-07-21
20 2008-08-21 64,000 10,000 0.02 272,444,611 985,600 15.40 2008-08-19
21 2008-07-23 54,000 36,500 0.02 271,894,611 1,447,200 26.80 2008-07-21
22 2007-07-25 17,500 5,000 0.01 215,143,333 654,500 37.40 2007-07-23

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