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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2025-11-27 7.440 2025-11-25
2 2025-11-26 7.520 2025-11-24
3 2013-07-15 0 -2,000 0.00 1,534,852,000 0 15.54 2013-07-11
4 2013-06-27 2,000 2,000 0.00 1,534,852,000 27,960 13.98 2013-06-25
5 2013-05-13 0 -2,000 0.00 1,534,852,000 0 16.60 2013-05-09
6 2013-04-19 2,000 2,000 0.00 1,534,852,000 29,920 14.96 2013-04-17
7 2013-03-04 0 -2,000 0.00 1,534,852,000 0 16.46 2013-02-28
8 2013-02-28 2,000 2,000 0.00 1,534,852,000 30,760 15.38 2013-02-26
9 2013-02-01 0 -2,000 0.00 1,534,852,000 0 17.50 2013-01-30
10 2013-01-31 2,000 -2,000 0.00 1,534,852,000 34,200 17.10 2013-01-29
11 2012-10-04 4,000 -2,000 0.00 1,534,852,000 56,480 14.12 2012-09-28
12 2011-06-14 6,000 -4,000 0.00 1,534,852,000 86,400 14.40 2011-06-10
13 2011-06-10 10,000 6,000 0.00 1,534,852,000 147,400 14.74 2011-06-08
14 2011-05-20 4,000 -6,000 0.00 1,534,852,000 60,160 15.04 2011-05-18
15 2011-05-12 10,000 6,000 0.00 1,534,852,000 143,800 14.38 2011-05-09
16 2011-05-04 4,000 2,000 0.00 1,534,852,000 61,440 15.36 2011-04-29
17 2011-04-21 2,000 -2,000 0.00 1,534,852,000 31,880 15.94 2011-04-19
18 2011-04-19 4,000 2,000 0.00 1,534,852,000 65,360 16.34 2011-04-15
19 2011-04-04 2,000 -2,000 0.00 1,534,852,000 35,200 17.60 2011-03-31
20 2011-03-29 4,000 -2,000 0.00 1,534,852,000 68,000 17.00 2011-03-25
21 2011-03-09 6,000 2,000 0.00 1,534,852,000 96,360 16.06 2011-03-07
22 2011-03-04 4,000 -16,000 0.00 1,534,852,000 61,920 15.48 2011-03-02
23 2011-01-26 20,000 2,000 0.00 1,534,852,000 314,000 15.70 2011-01-24
24 2010-06-07 18,000 -10,000 0.00 1,534,852,000 164,700 9.150 2010-06-03
25 2010-06-04 28,000 -10,000 0.00 1,534,852,000 251,160 8.970 2010-06-02
26 2010-06-03 38,000 20,000 0.00 1,534,852,000 343,520 9.040 2010-06-01
27 2009-12-30 18,000 -18,000 0.00 1,534,852,000 166,680 9.260 2009-12-28
28 2009-11-30 36,000 -34,000 0.00 1,534,852,000 322,200 8.950 2009-11-26
29 2009-11-19 70,000 -30,000 0.00 1,534,852,000 655,900 9.370 2009-11-17
30 2009-11-18 100,000 20,000 0.01 1,534,852,000 925,000 9.250 2009-11-16
31 2009-11-16 80,000 10,000 0.01 1,534,852,000 734,400 9.180 2009-11-12
32 2009-06-15 70,000 68,000 0.00 1,534,852,000 676,900 9.670 2009-06-11
33 2009-04-21 2,000 -2,000 0.00 1,534,852,000 12,840 6.420 2009-04-17
34 2009-03-25 4,000 -2,000 0.00 1,534,852,000 26,440 6.610 2009-03-23
35 2009-02-11 6,000 -2,000 0.00 1,534,852,000 40,860 6.810 2009-02-09
36 2008-12-15 8,000 4,000 0.00 1,534,852,000 49,840 6.230 2008-12-11
37 2008-10-31 4,000 -30,000 0.00 1,534,852,000 13,640 3.410 2008-10-29
38 2008-10-30 34,000 30,000 0.00 1,534,852,000 105,060 3.090 2008-10-28
39 2008-08-19 4,000 -6,000 0.00 1,534,852,000 38,800 9.700 2008-08-15
40 2008-08-18 10,000 6,000 0.00 1,534,852,000 99,500 9.950 2008-08-14
41 2007-12-03 4,000 -20,000 0.00 1,534,852,000 71,920 17.98 2007-11-29
42 2007-11-30 24,000 20,000 0.00 1,534,852,000 418,080 17.42 2007-11-28
43 2007-11-27 4,000 -10,000 0.00 1,534,852,000 69,120 17.28 2007-11-23
44 2007-11-02 14,000 2,000 0.00 1,534,852,000 262,360 18.74 2007-10-31
45 2007-10-23 12,000 2,000 0.00 1,534,852,000 251,400 20.95 2007-10-18
46 2007-10-15 10,000 -8,000 0.00 1,534,852,000 192,200 19.22 2007-10-11
47 2007-10-03 18,000 18,000 0.00 1,534,852,000 322,200 17.90 2007-09-28

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