Jutal Offshore Oil Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03303  2006-09-21    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0.570 2025-11-11
2 2025-11-12 0.570 2025-11-10
3 2025-02-10 0 -30,000 0.00 2,131,598,389 0 0.690 2025-02-06
4 2022-04-20 30,000 30,000 0.00 1,681,306,389 24,000 0.800 2022-04-14
5 2021-06-21 0 -50,000 0.00 1,681,306,389 0 1.570 2021-06-17
6 2021-06-18 50,000 50,000 0.00 1,673,306,389 74,000 1.480 2021-06-16
7 2021-06-03 0 -60,000 0.00 1,673,306,389 0 1.490 2021-06-01
8 2021-06-01 60,000 -30,000 0.00 1,673,306,389 84,000 1.400 2021-05-28
9 2021-05-31 90,000 30,000 0.01 1,673,306,389 118,800 1.320 2021-05-27
10 2021-05-25 60,000 30,000 0.00 1,673,306,389 78,000 1.300 2021-05-21
11 2021-04-30 30,000 30,000 0.00 1,644,016,389 35,400 1.180 2021-04-28
12 2018-11-07 0 -10,000 0.00 1,634,016,389 0 0.990 2018-11-05
13 2018-11-05 10,000 10,000 0.00 1,634,016,389 9,800 0.980 2018-11-01
14 2017-01-11 0 -100,000 0.00 800,354,278 0 1.200 2017-01-09
15 2016-12-12 100,000 -10,000 0.01 800,354,278 68,000 0.680 2016-12-08
16 2016-10-25 110,000 -98,000 0.01 800,354,278 82,500 0.750 2016-10-20
17 2016-10-19 208,000 -2,000 0.03 800,354,278 137,280 0.660 2016-10-17
18 2016-10-06 210,000 -100,000 0.03 800,354,278 153,300 0.730 2016-10-04
19 2016-10-03 310,000 100,000 0.04 800,354,278 195,300 0.630 2016-09-29
20 2016-04-15 210,000 100,000 0.03 800,354,278 117,600 0.560 2016-04-13
21 2015-10-13 110,000 50,000 0.01 800,354,278 89,100 0.810 2015-10-09
22 2015-06-30 60,000 -14,000 0.01 800,354,278 64,200 1.070 2015-06-26
23 2015-06-25 74,000 14,000 0.01 800,354,278 81,400 1.100 2015-06-23
24 2015-06-15 60,000 50,000 0.01 800,354,278 66,600 1.110 2015-06-11
25 2015-06-10 10,000 10,000 0.00 800,354,278 11,800 1.180 2015-06-08
26 2015-04-15 0 -10,000 0.00 800,154,278 0 1.700 2015-04-13
27 2015-04-10 10,000 -10,000 0.00 800,154,278 11,700 1.170 2015-04-08
28 2015-03-11 20,000 10,000 0.00 800,154,278 20,400 1.020 2015-03-09
29 2014-12-12 10,000 -10,000 0.00 800,154,278 13,000 1.300 2014-12-10
30 2014-12-10 20,000 10,000 0.00 800,154,278 23,800 1.190 2014-12-08
31 2014-12-05 10,000 10,000 0.00 800,154,278 14,200 1.420 2014-12-03
32 2014-11-24 0 -10,000 0.00 799,654,278 0 2.430 2014-11-20
33 2014-11-12 10,000 10,000 0.00 799,654,278 26,500 2.650 2014-11-10
34 2014-09-04 0 -10,000 0.00 796,054,278 0 3.040 2014-09-02
35 2014-09-03 10,000 10,000 0.00 796,054,278 29,000 2.900 2014-09-01
36 2014-09-02 0 -10,000 0.00 796,054,278 0 3.000 2014-08-29
37 2014-09-01 10,000 10,000 0.00 796,054,278 30,300 3.030 2014-08-28
38 2013-12-09 0 -10,000 0.00 730,899,278 0 1.660 2013-12-05
39 2013-09-09 10,000 10,000 0.00 730,899,278 15,600 1.560 2013-09-05
40 2011-04-11 0 -40,000 0.00 498,000,000 0 1.180 2011-04-07
41 2011-04-06 40,000 20,000 0.01 498,000,000 46,400 1.160 2011-04-01
42 2011-03-30 20,000 20,000 0.00 498,000,000 21,600 1.080 2011-03-28
43 2008-05-23 0 -2,000 0.00 498,000,000 0 1.760 2008-05-21
44 2007-08-01 2,000 2,000 0.00 498,000,000 9,200 4.600 2007-07-30
45 2007-07-19 0 -2,000 0.00 498,000,000 0 3.470 2007-07-17
46 2007-07-12 2,000 -100,000 0.00 498,000,000 6,120 3.060 2007-07-10
47 2007-07-11 102,000 100,000 0.02 498,000,000 316,200 3.100 2007-07-09

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