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

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Table rows with no holding change: include exclude

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 8.050 2025-11-12
2 2025-11-13 7.960 2025-11-11
3 2025-11-12 7.920 2025-11-10
4 2019-07-19 0 -6,000 0.00 1,811,124,000 0 8.550 2019-07-17
5 2017-11-13 6,000 -10,000 0.00 1,811,124,000 45,960 7.660 2017-11-09
6 2017-10-30 16,000 -20,000 0.00 1,811,124,000 109,280 6.830 2017-10-26
7 2017-10-20 36,000 10,000 0.00 1,811,124,000 253,080 7.030 2017-10-18
8 2017-10-19 26,000 10,000 0.00 1,811,124,000 179,660 6.910 2017-10-17
9 2017-10-10 16,000 10,000 0.00 1,811,124,000 114,400 7.150 2017-10-06
10 2017-01-26 6,000 -6,000 0.00 1,811,124,000 47,700 7.950 2017-01-24
11 2016-09-14 12,000 6,000 0.00 1,811,124,000 73,560 6.130 2016-09-12
12 2015-05-05 6,000 2,000 0.00 1,811,124,000 96,000 16.00 2015-04-30
13 2015-04-23 4,000 4,000 0.00 1,811,124,000 65,680 16.42 2015-04-21
14 2015-04-09 0 -10,000 0.00 1,811,124,000 0 13.62 2015-04-02
15 2015-01-29 10,000 10,000 0.00 1,811,124,000 132,600 13.26 2015-01-27
16 2012-12-04 0 -2,000 0.00 1,534,852,000 0 15.48 2012-11-30
17 2012-11-29 2,000 2,000 0.00 1,534,852,000 29,880 14.94 2012-11-27
18 2012-11-27 0 -2,000 0.00 1,534,852,000 0 15.06 2012-11-23
19 2012-11-23 2,000 2,000 0.00 1,534,852,000 29,520 14.76 2012-11-21
20 2012-11-22 0 -2,000 0.00 1,534,852,000 0 14.90 2012-11-20
21 2012-11-20 2,000 2,000 0.00 1,534,852,000 29,000 14.50 2012-11-16
22 2011-05-20 0 -4,000 0.00 1,534,852,000 0 15.04 2011-05-18
23 2011-05-09 4,000 4,000 0.00 1,534,852,000 56,640 14.16 2011-05-05
24 2009-10-21 0 -8,000 0.00 1,534,852,000 0 8.610 2009-10-19
25 2009-09-16 8,000 -50,000 0.00 1,534,852,000 61,680 7.710 2009-09-14
26 2009-08-27 58,000 50,000 0.00 1,534,852,000 428,620 7.390 2009-08-25
27 2009-08-04 8,000 8,000 0.00 1,534,852,000 67,600 8.450 2009-07-31
28 2009-07-27 0 -4,000 0.00 1,534,852,000 0 8.750 2009-07-23
29 2009-06-25 4,000 4,000 0.00 1,534,852,000 34,000 8.500 2009-06-23
30 2009-06-11 0 -4,000 0.00 1,534,852,000 0 9.100 2009-06-09
31 2009-06-04 4,000 4,000 0.00 1,534,852,000 35,880 8.970 2009-06-02
32 2009-05-14 0 -48,000 0.00 1,534,852,000 0 7.790 2009-05-12
33 2009-05-13 48,000 48,000 0.00 1,534,852,000 367,200 7.650 2009-05-11
34 2007-09-12 0 -10,000 0.00 1,534,852,000 0 14.50 2007-09-10
35 2007-09-11 10,000 10,000 0.00 1,534,852,000 152,000 15.20 2007-09-07
36 2007-08-27 0 -8,000 0.00 1,534,852,000 0 10.78 2007-08-23
37 2007-08-23 8,000 4,000 0.00 1,534,852,000 77,280 9.660 2007-08-21
38 2007-08-20 4,000 4,000 0.00 1,534,852,000 37,760 9.440 2007-08-16
39 2007-08-13 0 -10,000 0.00 1,534,852,000 0 10.46 2007-08-09
40 2007-08-10 10,000 10,000 0.00 1,534,852,000 102,400 10.24 2007-08-08
41 2007-08-07 0 -8,000 0.00 1,534,852,000 0 10.68 2007-08-03
42 2007-08-06 8,000 8,000 0.00 1,534,852,000 85,600 10.70 2007-08-02
43 2007-08-03 0 -2,000 0.00 1,534,852,000 0 11.00 2007-08-01
44 2007-08-02 2,000 2,000 0.00 1,534,852,000 23,000 11.50 2007-07-31
45 2007-07-27 0 -10,000 0.00 1,534,852,000 0 11.78 2007-07-25
46 2007-07-25 10,000 10,000 0.00 1,534,852,000 106,400 10.64 2007-07-23
47 2007-07-16 0 -6,000 0.00 1,534,852,000 0 8.990 2007-07-12
48 2007-07-09 6,000 6,000 0.00 1,534,852,000 48,360 8.060 2007-07-05

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