CNOOC LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80883  2023-06-19    
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 19.18 2025-11-26
2 2025-11-27 19.45 2025-11-25
3 2025-11-26 19.31 2025-11-24
4 2025-11-25 19.64 2025-11-21
5 2025-11-24 20.08 2025-11-20
6 2025-11-21 20.16 2025-11-19
7 2025-11-20 19.86 2025-11-18
8 2025-11-19 20.60 2025-11-17
9 2025-11-18 20.48 2025-11-14
10 2025-11-17 20.52 2025-11-13
11 2025-11-14 21.06 2025-11-12
12 2025-11-13 20.54 2025-11-11
13 2025-11-12 20.56 2025-11-10
14 2025-11-11 19.42 2025-11-07
15 2025-11-10 19.10 2025-11-06
16 2025-11-07 18.70 2025-11-05
17 2025-11-06 18.79 2025-11-04
18 2025-11-05 18.77 2025-11-03
19 2025-11-04 18.12 2025-10-31
20 2025-11-03 18.37 2025-10-30
21 2025-10-31 18.22 2025-10-28
22 2025-10-30 18.35 2025-10-27
23 2025-10-28 18.35 2025-10-24
24 2025-10-27 18.22 2025-10-23
25 2025-10-24 17.90 2025-10-22
26 2025-10-23 17.70 2025-10-21
27 2025-10-22 17.44 2025-10-20
28 2025-10-21 17.10 2025-10-17
29 2025-10-20 17.38 2025-10-16
30 2025-10-17 17.21 2025-10-15
31 2025-10-16 17.16 2025-10-14
32 2025-10-15 17.27 2025-10-13
33 2025-10-14 17.29 2025-10-10
34 2025-10-13 17.26 2025-10-09
35 2025-10-10 17.00 2025-10-08
36 2025-10-09 17.24 2025-10-06
37 2025-10-08 17.30 2025-10-03
38 2025-10-06 17.35 2025-10-02
39 2025-10-03 17.43 2025-09-30
40 2025-10-02 17.62 2025-09-29
41 2025-09-30 17.57 2025-09-26
42 2025-09-29 17.44 2025-09-25
43 2025-09-26 17.49 2025-09-24
44 2025-09-25 17.34 2025-09-23
45 2025-09-24 17.46 2025-09-22
46 2025-09-23 17.63 2025-09-19
47 2025-09-22 17.49 2025-09-18
48 2025-09-19 17.74 2025-09-17
49 2025-09-18 17.64 2025-09-16
50 2025-09-17 17.82 2025-09-15
51 2025-09-16 17.78 2025-09-12
52 2025-09-15 17.89 2025-09-11
53 2025-09-12 18.47 2025-09-10
54 2025-09-11 18.40 2025-09-09
55 2025-09-10 18.39 2025-09-08
56 2025-09-09 18.26 2025-09-05
57 2025-09-08 18.13 2025-09-04
58 2025-09-05 18.23 2025-09-03
59 2025-09-04 18.42 2025-09-02
60 2025-09-03 18.19 2025-09-01
61 2025-09-02 17.85 2025-08-29
62 2025-09-01 17.76 2025-08-28
63 2025-08-29 17.13 2025-08-27
64 2025-08-28 17.38 2025-08-26
65 2025-08-27 17.21 2025-08-25
66 2025-08-26 17.19 2025-08-22
67 2025-08-25 17.30 2025-08-21
68 2025-08-22 17.14 2025-08-20
69 2025-08-21 17.12 2025-08-19
70 2025-08-20 17.07 2025-08-18
71 2025-08-19 17.40 2025-08-15
72 2025-08-18 17.39 2025-08-14
73 2025-08-15 17.35 2025-08-13
74 2025-08-14 17.23 2025-08-12
75 2025-08-13 16.98 2025-08-11
76 2025-08-12 17.12 2025-08-08
77 2025-08-11 17.18 2025-08-07
78 2025-08-08 17.21 2025-08-06
79 2025-08-07 17.08 2025-08-05
80 2025-08-06 17.00 2025-08-04
81 2025-08-05 17.14 2025-08-01
82 2025-08-04 17.36 2025-07-31
83 2025-08-01 17.60 2025-07-30
84 2025-07-31 17.26 2025-07-29
85 2025-07-30 17.20 2025-07-28
86 2025-07-29 17.42 2025-07-25
87 2025-07-28 17.36 2025-07-24
88 2025-07-25 17.28 2025-07-23
89 2025-07-24 17.22 2025-07-22
90 2025-07-23 17.10 2025-07-21
91 2025-07-22 16.94 2025-07-18
92 2025-07-21 16.70 2025-07-17
93 2025-07-18 16.98 2025-07-16
94 2025-07-17 16.94 2025-07-15
95 2025-07-16 17.04 2025-07-14
96 2025-07-15 16.74 2025-07-11
97 2025-07-14 16.78 2025-07-10
98 2025-07-11 16.62 2025-07-09
99 2025-07-10 16.62 2025-07-08
100 2025-07-09 16.52 2025-07-07
101 2025-07-08 16.64 2025-07-04
102 2025-07-07 16.64 2025-07-03
103 2025-07-04 16.36 2025-07-02
104 2025-07-03 16.18 2025-06-30
105 2025-07-02 16.42 2025-06-27
106 2025-06-30 16.34 2025-06-26
107 2025-06-19 27,000 1,000 0.00 47,529,953,984 451,980 16.74 2025-06-17
108 2025-05-21 26,000 -1,000 0.00 47,529,953,984 418,080 16.08 2025-05-19
109 2025-05-16 27,000 -2,000 0.00 47,529,953,984 440,100 16.30 2025-05-14
110 2025-05-15 29,000 -1,000 0.00 47,529,953,984 463,420 15.98 2025-05-13
111 2025-05-14 30,000 -14,000 0.00 47,529,953,984 483,000 16.10 2025-05-12
112 2025-05-09 44,000 -2,000 0.00 47,529,953,984 685,520 15.58 2025-05-07
113 2025-05-08 46,000 2,000 0.00 47,529,953,984 709,320 15.42 2025-05-06
114 2025-05-02 44,000 7,000 0.00 47,529,953,984 689,040 15.66 2025-04-29
115 2025-04-28 37,000 2,000 0.00 47,529,953,984 584,600 15.80 2025-04-24
116 2025-04-23 35,000 -1,000 0.00 47,529,953,984 552,300 15.78 2025-04-17
117 2025-04-14 36,000 -1,000 0.00 47,529,953,984 550,800 15.30 2025-04-10
118 2025-04-11 37,000 2,000 0.00 47,529,953,984 558,700 15.10 2025-04-09
119 2025-04-10 35,000 -2,000 0.00 47,529,953,984 532,000 15.20 2025-04-08
120 2025-04-09 37,000 7,000 0.00 47,529,953,984 540,940 14.62 2025-04-07
121 2025-04-08 30,000 2,000 0.00 47,529,953,984 520,800 17.36 2025-04-03
122 2025-04-07 28,000 1,000 0.00 47,529,953,984 493,360 17.62 2025-04-02
123 2025-04-03 27,000 -2,000 0.00 47,529,953,984 481,140 17.82 2025-04-01
124 2025-04-02 29,000 6,000 0.00 47,529,953,984 500,540 17.26 2025-03-31
125 2025-03-26 23,000 2,000 0.00 47,529,953,984 398,820 17.34 2025-03-24
126 2025-03-24 21,000 -1,000 0.00 47,529,953,984 362,880 17.28 2025-03-20
127 2025-03-21 22,000 -1,000 0.00 47,529,953,984 377,960 17.18 2025-03-19
128 2025-03-20 23,000 1,000 0.00 47,529,953,984 390,540 16.98 2025-03-18
129 2025-03-18 22,000 1,000 0.00 47,529,953,984 372,240 16.92 2025-03-14
130 2025-03-17 21,000 -2,000 0.00 47,529,953,984 354,480 16.88 2025-03-13
131 2025-03-14 23,000 -1,000 0.00 47,529,953,984 381,800 16.60 2025-03-12
132 2025-03-10 24,000 1,000 0.00 47,529,953,984 388,320 16.18 2025-03-06
133 2025-03-06 23,000 1,000 0.00 47,529,953,984 374,900 16.30 2025-03-04
134 2025-03-05 22,000 1,000 0.00 47,529,953,984 369,600 16.80 2025-03-03
135 2025-03-03 21,000 1,000 0.00 47,529,953,984 350,700 16.70 2025-02-27
136 2025-02-28 20,000 2,000 0.00 47,529,953,984 332,000 16.60 2025-02-26
137 2025-02-25 18,000 1,000 0.00 47,529,953,984 309,600 17.20 2025-02-21
138 2025-02-18 17,000 2,000 0.00 47,529,953,984 295,120 17.36 2025-02-14
139 2025-02-14 15,000 -1,000 0.00 47,529,953,984 265,800 17.72 2025-02-12
140 2025-02-13 16,000 -2,000 0.00 47,529,953,984 281,600 17.60 2025-02-11
141 2025-02-12 18,000 2,000 0.00 47,529,953,984 313,200 17.40 2025-02-10
142 2025-02-11 16,000 4,000 0.00 47,529,953,984 279,040 17.44 2025-02-07
143 2025-01-24 12,000 1,000 0.00 47,529,953,984 209,760 17.48 2025-01-22
144 2025-01-23 11,000 -7,000 0.00 47,529,953,984 194,260 17.66 2025-01-21
145 2025-01-09 18,000 -6,000 0.00 47,529,953,984 321,840 17.88 2025-01-07
146 2025-01-08 24,000 5,000 0.00 47,529,953,984 435,360 18.14 2025-01-06
147 2024-12-20 19,000 -4,000 0.00 47,529,953,984 324,900 17.10 2024-12-18
148 2024-12-19 23,000 4,000 0.00 47,529,953,984 392,380 17.06 2024-12-17
149 2024-12-13 19,000 -13,000 0.00 47,529,953,984 319,200 16.80 2024-12-11
150 2024-12-12 32,000 13,000 0.00 47,529,953,984 529,280 16.54 2024-12-10
151 2024-12-05 19,000 -20,000 0.00 47,529,953,984 309,700 16.30 2024-12-03
152 2024-11-18 39,000 1,000 0.00 47,529,953,984 607,620 15.58 2024-11-14
153 2024-11-12 38,000 20,000 0.00 47,529,953,984 620,920 16.34 2024-11-08
154 2024-11-11 18,000 -10,000 0.00 47,529,953,984 299,160 16.62 2024-11-07
155 2024-11-08 28,000 10,000 0.00 47,529,953,984 462,560 16.52 2024-11-06
156 2024-11-07 18,000 -14,000 0.00 47,529,953,984 302,040 16.78 2024-11-05
157 2024-11-06 32,000 10,000 0.00 47,529,953,984 530,560 16.58 2024-11-04
158 2024-11-05 22,000 1,000 0.00 47,529,953,984 370,480 16.84 2024-11-01
159 2024-11-04 21,000 1,000 0.00 47,529,953,984 348,600 16.60 2024-10-31
160 2024-11-01 20,000 10,000 0.00 47,529,953,984 330,800 16.54 2024-10-30
161 2024-10-10 10,000 1,000 0.00 47,529,953,984 183,600 18.36 2024-10-08
162 2024-10-04 9,000 -3,000 0.00 47,529,953,984 167,400 18.60 2024-10-02
163 2024-10-03 12,000 -5,000 0.00 47,529,953,984 209,040 17.42 2024-09-30
164 2024-09-30 17,000 10,000 0.00 47,529,953,984 282,540 16.62 2024-09-26
165 2024-07-19 7,000 -4,000 0.00 47,566,763,984 137,480 19.64 2024-07-17
166 2024-07-18 11,000 2,000 0.00 47,566,763,984 229,350 20.85 2024-07-16
167 2024-07-17 9,000 2,000 0.00 47,566,763,984 189,000 21.00 2024-07-15
168 2024-07-11 7,000 -18,000 0.00 47,566,763,984 150,150 21.45 2024-07-09
169 2024-07-10 25,000 18,000 0.00 47,566,763,984 538,750 21.55 2024-07-08
170 2024-07-05 7,000 -6,000 0.00 47,566,763,984 152,600 21.80 2024-07-03
171 2024-07-04 13,000 6,000 0.00 47,566,763,984 284,700 21.90 2024-07-02
172 2024-06-25 7,000 -1,000 0.00 47,566,763,984 149,100 21.30 2024-06-21
173 2024-06-19 8,000 -1,000 0.00 47,566,763,984 157,120 19.64 2024-06-17
174 2024-06-14 9,000 1,000 0.00 47,566,763,984 182,700 20.30 2024-06-12
175 2024-05-30 8,000 -1,000 0.00 47,566,763,984 153,600 19.20 2024-05-28
176 2024-05-29 9,000 1,000 0.00 47,566,763,984 171,000 19.00 2024-05-27
177 2024-05-06 8,000 -1,000 0.00 47,566,763,984 148,800 18.60 2024-05-02
178 2024-04-15 9,000 -1,000 0.00 47,566,763,984 161,280 17.92 2024-04-11
179 2024-04-12 10,000 1,000 0.00 47,566,763,984 177,200 17.72 2024-04-10
180 2024-04-10 9,000 -1,000 0.00 47,566,763,984 158,940 17.66 2024-04-08
181 2024-04-08 10,000 -1,000 0.00 47,566,763,984 178,200 17.82 2024-04-03
182 2024-04-03 11,000 1,000 0.00 47,566,763,984 184,800 16.80 2024-03-28
183 2024-03-13 10,000 -1,000 0.00 47,566,763,984 159,400 15.94 2024-03-11
184 2024-03-06 11,000 1,000 0.00 47,566,763,984 168,960 15.36 2024-03-04
185 2024-01-31 10,000 -12,000 0.00 47,566,763,984 135,200 13.52 2024-01-29
186 2024-01-22 22,000 12,000 0.00 47,566,763,984 269,280 12.24 2024-01-18
187 2024-01-08 10,000 -1,000 0.00 47,566,763,984 123,000 12.30 2024-01-04
188 2023-12-19 11,000 -100,000 0.00 47,566,763,984 122,760 11.16 2023-12-15
189 2023-12-08 111,000 -200,000 0.00 47,566,763,984 1,303,140 11.74 2023-12-06
190 2023-11-16 311,000 -1,000 0.00 47,566,763,984 3,713,340 11.94 2023-11-14
191 2023-11-01 312,000 1,000 0.00 47,566,763,984 3,762,720 12.06 2023-10-30
192 2023-09-25 311,000 3,000 0.00 47,566,763,984 3,974,580 12.78 2023-09-21
193 2023-07-18 308,000 140,000 0.00 44,576,763,984 3,455,760 11.22 2023-07-13
194 2023-07-13 168,000 160,000 0.00 44,576,763,984 1,848,000 11.00 2023-07-11
195 2023-07-07 8,000 4,000 0.00 44,576,763,984 86,560 10.82 2023-07-05
196 2023-07-04 4,000 -1,000 0.00 44,576,763,984 41,760 10.44 2023-06-30
197 2023-06-30 5,000 -3,000 0.00 44,576,763,984 51,900 10.38 2023-06-28
198 2023-06-27 8,000 4,000 0.00 44,576,763,984 81,600 10.20 2023-06-23

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