Anton Oilfield Services Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 0.980 2025-11-25
2 2025-11-26 0.940 2025-11-24
3 2010-08-16 0 -1,172,000 0.00 2,093,054,000 0 0.790 2010-08-12
4 2010-08-13 1,172,000 1,172,000 0.06 2,093,054,000 937,600 0.800 2010-08-11
5 2010-08-12 0 -116,000 0.00 2,093,054,000 0 0.790 2010-08-10
6 2010-08-11 116,000 -164,000 0.01 2,093,054,000 91,640 0.790 2010-08-09
7 2010-08-10 280,000 280,000 0.01 2,093,054,000 224,000 0.800 2010-08-06
8 2010-08-09 0 -370,000 0.00 2,093,054,000 0 0.770 2010-08-05
9 2010-08-06 370,000 370,000 0.02 2,093,054,000 296,000 0.800 2010-08-04
10 2010-08-05 0 -1,160,000 0.00 2,093,054,000 0 0.790 2010-08-03
11 2010-08-04 1,160,000 530,000 0.06 2,093,054,000 928,000 0.800 2010-08-02
12 2010-08-03 630,000 630,000 0.03 2,093,054,000 497,700 0.790 2010-07-30

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