CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00217      
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

OIL Assets Securities Limited 恩明資產証券有限公司

CCASSID: B02157

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 2025-11-25 0.121 2025-11-21
2 2025-11-24 0.121 2025-11-20
3 2022-09-02 0 -110,000 0.00 5,964,635,045 0 0.148 2022-08-31
4 2022-08-31 110,000 -52,000 0.00 5,964,635,045 15,510 0.141 2022-08-29
5 2022-08-26 162,000 -48,000 0.00 5,964,635,045 22,842 0.141 2022-08-24
6 2022-08-25 210,000 -20,000 0.00 5,964,635,045 32,340 0.154 2022-08-23
7 2022-08-15 230,000 -136,000 0.00 5,964,635,045 34,040 0.148 2022-08-11
8 2022-08-12 366,000 -10,000 0.01 5,964,635,045 52,338 0.143 2022-08-10
9 2022-08-05 376,000 -16,000 0.01 5,964,635,045 53,016 0.141 2022-08-03
10 2022-08-04 392,000 -40,000 0.01 5,964,635,045 57,232 0.146 2022-08-02
11 2022-08-02 432,000 -40,000 0.01 5,964,635,045 62,640 0.145 2022-07-29
12 2022-08-01 472,000 -2,000 0.01 5,964,635,045 71,744 0.152 2022-07-28
13 2022-07-28 474,000 -12,000 0.01 5,964,635,045 71,574 0.151 2022-07-26
14 2022-07-27 486,000 -20,000 0.01 5,964,635,045 74,358 0.153 2022-07-25
15 2022-07-20 506,000 -2,000 0.01 5,964,635,045 75,900 0.150 2022-07-18
16 2022-07-19 508,000 -60,000 0.01 5,964,635,045 78,232 0.154 2022-07-15
17 2022-07-08 568,000 -2,000 0.01 5,964,635,045 90,312 0.159 2022-07-06
18 2022-07-07 570,000 -88,000 0.01 5,964,635,045 94,050 0.165 2022-07-05
19 2022-07-04 658,000 -4,000 0.01 5,964,635,045 102,648 0.156 2022-06-29
20 2022-06-29 662,000 -6,000 0.01 5,964,635,045 99,962 0.151 2022-06-27
21 2022-06-28 668,000 -2,000 0.01 5,964,635,045 102,872 0.154 2022-06-24
22 2022-06-10 670,000 -72,000 0.01 5,964,635,045 103,180 0.154 2022-06-08
23 2022-06-08 742,000 -6,000 0.01 5,964,635,045 109,074 0.147 2022-06-06
24 2022-05-31 748,000 -4,000 0.01 5,964,635,045 118,184 0.158 2022-05-27
25 2022-05-16 752,000 -54,000 0.01 5,964,635,045 105,280 0.140 2022-05-12
26 2022-05-05 806,000 -96,000 0.01 5,964,635,045 126,542 0.157 2022-05-03
27 2022-05-04 902,000 -14,000 0.02 5,964,635,045 139,810 0.155 2022-04-29
28 2022-05-03 916,000 -2,000 0.02 5,964,635,045 137,400 0.150 2022-04-28
29 2022-04-29 918,000 -64,000 0.02 5,964,635,045 140,454 0.153 2022-04-27
30 2022-04-19 982,000 92,000 0.02 5,964,635,045 159,084 0.162 2022-04-13
31 2022-03-31 890,000 -60,000 0.01 5,964,635,045 149,520 0.168 2022-03-29
32 2022-01-06 950,000 168,000 0.02 5,964,635,045 167,200 0.176 2022-01-04
33 2021-12-23 782,000 182,000 0.01 5,964,635,045 139,196 0.178 2021-12-21
34 2021-12-15 600,000 50,000 0.01 5,964,635,045 107,400 0.179 2021-12-13
35 2021-12-14 550,000 64,000 0.01 5,964,635,045 97,900 0.178 2021-12-10
36 2021-12-13 486,000 6,000 0.01 5,964,635,045 86,994 0.179 2021-12-09
37 2021-12-10 480,000 50,000 0.01 5,964,635,045 83,520 0.174 2021-12-08
38 2021-12-09 430,000 50,000 0.01 5,964,635,045 76,970 0.179 2021-12-07
39 2021-12-08 380,000 380,000 0.01 5,964,635,045 60,800 0.160 2021-12-06

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