China Oilfield Services Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-11-13 7.960 2025-11-11
2 2025-11-12 7.920 2025-11-10
3 2024-04-11 48,000 -100,000 0.00 1,811,124,000 417,120 8.690 2024-04-09
4 2024-04-09 148,000 100,000 0.01 1,811,124,000 1,225,440 8.280 2024-04-05
5 2023-08-14 48,000 -200,000 0.00 1,811,124,000 455,520 9.490 2023-08-10
6 2022-08-17 248,000 -46,000 0.01 1,811,124,000 1,842,640 7.430 2022-08-15
7 2021-10-08 294,000 100,000 0.02 1,811,124,000 2,384,340 8.110 2021-10-06
8 2021-10-07 194,000 100,000 0.01 1,811,124,000 1,546,180 7.970 2021-10-05
9 2021-06-16 94,000 -200,000 0.01 1,811,124,000 699,360 7.440 2021-06-11
10 2021-02-23 294,000 200,000 0.02 1,811,124,000 2,925,300 9.950 2021-02-19
11 2020-12-30 94,000 -100,000 0.01 1,811,124,000 623,220 6.630 2020-12-28
12 2018-08-22 194,000 -60,000 0.01 1,811,124,000 1,359,940 7.010 2018-08-20
13 2018-04-03 254,000 30,000 0.01 1,811,124,000 2,062,480 8.120 2018-03-28
14 2018-01-08 224,000 -50,000 0.01 1,811,124,000 1,926,400 8.600 2018-01-04
15 2017-11-15 274,000 -210,000 0.02 1,811,124,000 2,101,580 7.670 2017-11-13
16 2017-08-25 484,000 20,000 0.03 1,811,124,000 3,136,320 6.480 2017-08-22
17 2017-03-08 464,000 30,000 0.03 1,811,124,000 3,614,560 7.790 2017-03-06
18 2017-02-27 434,000 50,000 0.02 1,811,124,000 3,454,640 7.960 2017-02-23
19 2016-08-25 384,000 -10,000 0.02 1,811,124,000 2,407,680 6.270 2016-08-23
20 2016-06-21 394,000 -122,364 0.02 1,811,124,000 2,316,720 5.880 2016-06-17
21 2015-12-23 516,364 122,364 0.03 1,811,124,000 3,552,584 6.880 2015-12-21
22 2015-09-09 394,000 -50,246 0.02 1,811,124,000 3,124,420 7.930 2015-09-07
23 2015-08-31 444,246 -50,247 0.02 1,811,124,000 3,571,738 8.040 2015-08-27
24 2015-05-29 494,493 190,000 0.03 1,811,124,000 7,437,175 15.04 2015-05-27
25 2015-04-28 304,493 -215,856 0.02 1,811,124,000 5,036,314 16.54 2015-04-24
26 2015-04-24 520,349 215,856 0.03 1,811,124,000 8,700,235 16.72 2015-04-22
27 2015-04-13 304,493 -150,738 0.02 1,811,124,000 4,908,427 16.12 2015-04-09
28 2015-03-30 455,231 -176,278 0.03 1,811,124,000 5,608,446 12.32 2015-03-26
29 2015-03-10 631,509 -26,759 0.03 1,811,124,000 7,514,957 11.90 2015-03-06
30 2015-01-22 658,268 -74,759 0.04 1,811,124,000 8,847,122 13.44 2015-01-20
31 2015-01-15 733,027 -30,000 0.04 1,811,124,000 10,086,452 13.76 2015-01-13
32 2015-01-07 763,027 -20,000 0.04 1,811,124,000 10,667,117 13.98 2015-01-05
33 2014-12-30 783,027 176,278 0.04 1,811,124,000 10,805,773 13.80 2014-12-23
34 2014-12-08 606,749 40,000 0.03 1,811,124,000 8,409,541 13.86 2014-12-04
35 2014-11-27 566,749 101,518 0.03 1,811,124,000 8,591,915 15.16 2014-11-25
36 2014-11-17 465,231 20,000 0.03 1,811,124,000 7,434,391 15.98 2014-11-13
37 2014-11-06 445,231 251,231 0.02 1,811,124,000 6,874,367 15.44 2014-11-04
38 2014-11-03 194,000 10,000 0.01 1,811,124,000 3,224,280 16.62 2014-10-30
39 2014-10-20 184,000 10,000 0.01 1,811,124,000 3,308,320 17.98 2014-10-16
40 2014-08-29 174,000 -20,000 0.01 1,811,124,000 3,793,200 21.80 2014-08-27
41 2014-08-25 194,000 -10,000 0.01 1,811,124,000 3,817,920 19.68 2014-08-21
42 2014-07-31 204,000 30,000 0.01 1,811,124,000 3,969,840 19.46 2014-07-29
43 2014-05-13 174,000 10,000 0.01 1,811,124,000 3,083,280 17.72 2014-05-09
44 2014-03-11 164,000 10,000 0.01 1,811,124,000 3,083,200 18.80 2014-03-07
45 2014-02-05 154,000 10,000 0.01 1,811,124,000 3,287,900 21.35 2014-01-29
46 2013-12-27 144,000 10,000 0.01 1,534,852,000 3,312,000 23.00 2013-12-20
47 2013-11-20 134,000 -10,000 0.01 1,534,852,000 3,336,600 24.90 2013-11-18
48 2013-11-19 144,000 -10,000 0.01 1,534,852,000 3,398,400 23.60 2013-11-15
49 2013-10-30 154,000 -10,000 0.01 1,534,852,000 3,287,900 21.35 2013-10-28
50 2013-09-18 164,000 -10,000 0.01 1,534,852,000 3,403,000 20.75 2013-09-16
51 2013-04-18 174,000 46,000 0.01 1,534,852,000 2,620,440 15.06 2013-04-16
52 2013-02-01 128,000 -10,000 0.01 1,534,852,000 2,240,000 17.50 2013-01-30
53 2012-12-20 138,000 10,000 0.01 1,534,852,000 2,180,400 15.80 2012-12-18
54 2012-08-28 128,000 -24,000 0.01 1,534,852,000 1,666,560 13.02 2012-08-24
55 2012-08-20 152,000 -40,000 0.01 1,534,852,000 1,903,040 12.52 2012-08-16
56 2012-08-10 192,000 24,000 0.01 1,534,852,000 2,357,760 12.28 2012-08-08
57 2012-05-24 168,000 40,000 0.01 1,534,852,000 1,740,480 10.36 2012-05-22
58 2011-10-14 128,000 -100,000 0.01 1,534,852,000 1,392,640 10.88 2011-10-12
59 2011-08-08 228,000 10,000 0.01 1,534,852,000 2,891,040 12.68 2011-08-04
60 2011-07-06 218,000 100,000 0.01 1,534,852,000 3,191,520 14.64 2011-07-04
61 2011-05-09 118,000 10,000 0.01 1,534,852,000 1,670,880 14.16 2011-05-05
62 2011-03-28 108,000 -10,000 0.01 1,534,852,000 1,790,640 16.58 2011-03-24
63 2011-02-11 118,000 10,000 0.01 1,534,852,000 1,647,280 13.96 2011-02-09
64 2011-02-09 108,000 10,000 0.01 1,534,852,000 1,574,640 14.58 2011-02-07
65 2011-02-07 98,000 10,000 0.01 1,534,852,000 1,477,840 15.08 2011-01-31
66 2011-02-01 88,000 88,000 0.01 1,534,852,000 1,399,200 15.90 2011-01-28

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