Shengli Oil & Gas Pipe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01080  2009-12-18    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 0.091 2025-11-11
2 2025-11-12 0.093 2025-11-10
3 2024-04-03 4,500 -6,000 0.00 3,874,365,600 185 0.041 2024-03-28
4 2022-11-21 10,500 -3,000 0.00 3,874,365,600 809 0.077 2022-11-17
5 2021-10-18 13,500 -12,000 0.00 3,874,365,600 1,107 0.082 2021-10-12
6 2020-10-29 25,500 -60,000 0.00 3,274,365,600 1,964 0.077 2020-10-27
7 2019-06-13 85,500 12,000 0.00 3,274,365,600 8,892 0.104 2019-06-11
8 2019-04-01 73,500 -295,500 0.00 3,274,365,600 9,555 0.130 2019-03-28
9 2019-03-29 369,000 295,500 0.01 3,274,365,600 49,815 0.135 2019-03-27
10 2017-10-23 73,500 60,000 0.00 3,274,365,600 27,930 0.380 2017-10-19
11 2016-10-28 13,500 -40,500 0.00 3,274,365,600 5,603 0.415 2016-10-26
12 2015-11-05 54,000 -30,000 0.00 2,728,638,000 14,580 0.270 2015-11-03
13 2015-07-10 84,000 -30,000 0.00 2,728,638,000 19,152 0.228 2015-07-08
14 2015-06-05 114,000 -39,000 0.00 2,728,638,000 55,860 0.490 2015-06-03
15 2015-06-04 153,000 60,000 0.01 2,728,638,000 75,735 0.495 2015-06-02
16 2015-05-29 93,000 39,000 0.00 2,728,638,000 44,640 0.480 2015-05-27
17 2015-05-28 54,000 -7,500 0.00 2,728,638,000 25,920 0.480 2015-05-26
18 2015-05-21 61,500 -150,000 0.00 2,728,638,000 27,983 0.455 2015-05-19
19 2015-05-12 211,500 -75,000 0.01 2,728,638,000 104,693 0.495 2015-05-08
20 2015-05-11 286,500 -75,000 0.01 2,728,638,000 141,818 0.495 2015-05-07
21 2015-05-08 361,500 40,500 0.01 2,728,638,000 187,980 0.520 2015-05-06
22 2015-04-30 321,000 300,000 0.01 2,728,638,000 133,215 0.415 2015-04-28
23 2015-04-15 21,000 7,500 0.00 2,728,638,000 8,505 0.405 2015-04-13
24 2014-08-05 13,500 -60,000 0.00 2,480,580,000 8,235 0.610 2014-08-01
25 2014-07-18 73,500 15,000 0.00 2,480,580,000 39,690 0.540 2014-07-16
26 2014-06-16 58,500 45,000 0.00 2,480,580,000 31,005 0.530 2014-06-12
27 2014-06-10 13,500 -45,000 0.00 2,480,580,000 7,155 0.530 2014-06-06
28 2014-06-03 58,500 45,000 0.00 2,480,580,000 29,835 0.510 2014-05-29
29 2013-09-12 13,500 -30,000 0.00 2,480,580,000 5,873 0.435 2013-09-10
30 2013-08-16 43,500 -300,000 0.00 2,480,580,000 19,793 0.455 2013-08-13
31 2013-08-13 343,500 -240,000 0.01 2,480,580,000 158,010 0.460 2013-08-09
32 2013-08-06 583,500 60,000 0.02 2,480,580,000 239,235 0.410 2013-08-02
33 2013-08-05 523,500 480,000 0.02 2,480,580,000 219,870 0.420 2013-08-01
34 2013-07-15 43,500 -30,000 0.00 2,480,580,000 17,400 0.400 2013-07-11
35 2013-07-10 73,500 30,000 0.00 2,480,580,000 34,178 0.465 2013-07-08
36 2013-02-07 43,500 -30,000 0.00 2,480,580,000 34,800 0.800 2013-02-05
37 2013-01-04 73,500 -150,000 0.00 2,480,580,000 60,270 0.820 2013-01-02
38 2013-01-03 223,500 -30,000 0.01 2,480,580,000 174,330 0.780 2012-12-28
39 2013-01-02 253,500 150,000 0.01 2,480,580,000 200,265 0.790 2012-12-27
40 2012-12-28 103,500 90,000 0.00 2,480,580,000 71,415 0.690 2012-12-21
41 2012-06-28 13,500 -15,000 0.00 2,480,580,000 7,155 0.530 2012-06-26
42 2012-04-12 28,500 -10,500 0.00 2,480,580,000 25,650 0.900 2012-04-10
43 2012-02-24 39,000 -45,000 0.00 2,480,580,000 42,120 1.080 2012-02-22
44 2012-02-13 84,000 45,000 0.00 2,480,580,000 77,280 0.920 2012-02-09
45 2011-05-04 39,000 -30,000 0.00 2,490,000,000 60,060 1.540 2011-04-29
46 2011-05-03 69,000 -30,000 0.00 2,490,000,000 108,330 1.570 2011-04-28
47 2011-04-26 99,000 15,000 0.00 2,490,000,000 156,420 1.580 2011-04-20
48 2011-03-22 84,000 30,000 0.00 2,490,000,000 117,600 1.400 2011-03-18
49 2010-11-24 54,000 -10,500 0.00 2,490,000,000 87,480 1.620 2010-11-22
50 2010-11-09 64,500 21,000 0.00 2,490,000,000 117,390 1.820 2010-11-05
51 2010-10-27 43,500 10,500 0.00 2,490,000,000 78,300 1.800 2010-10-25
52 2010-10-21 33,000 -18,000 0.00 2,490,000,000 56,100 1.700 2010-10-19
53 2010-10-14 51,000 9,000 0.00 2,490,000,000 86,190 1.690 2010-10-12
54 2010-10-08 42,000 9,000 0.00 2,490,000,000 71,400 1.700 2010-10-06
55 2010-09-10 33,000 -10,500 0.00 2,490,000,000 52,800 1.600 2010-09-08
56 2010-05-11 43,500 -12,000 0.00 2,490,000,000 67,860 1.560 2010-05-07
57 2010-04-28 55,500 -9,000 0.00 2,490,000,000 101,565 1.830 2010-04-26
58 2010-04-27 64,500 19,500 0.00 2,490,000,000 114,165 1.770 2010-04-23
59 2010-04-20 45,000 -9,000 0.00 2,490,000,000 91,800 2.040 2010-04-16
60 2010-03-15 54,000 -750,000 0.00 2,490,000,000 101,520 1.880 2010-03-11
61 2010-03-09 804,000 352,500 0.03 2,490,000,000 1,407,000 1.750 2010-03-05
62 2010-03-08 451,500 199,500 0.02 2,490,000,000 776,580 1.720 2010-03-04
63 2010-02-26 252,000 198,000 0.01 2,490,000,000 405,720 1.610 2010-02-24
64 2010-02-24 54,000 9,000 0.00 2,490,000,000 85,320 1.580 2010-02-22
65 2010-01-29 45,000 -12,000 0.00 2,490,000,000 96,300 2.140 2010-01-27
66 2010-01-28 57,000 12,000 0.00 2,490,000,000 119,130 2.090 2010-01-26
67 2010-01-21 45,000 -84,000 0.00 2,490,000,000 119,700 2.660 2010-01-19
68 2010-01-19 129,000 -103,500 0.01 2,490,000,000 345,720 2.680 2010-01-15
69 2010-01-18 232,500 102,000 0.01 2,490,000,000 592,875 2.550 2010-01-14
70 2010-01-15 130,500 87,000 0.01 2,490,000,000 330,165 2.530 2010-01-13
71 2010-01-14 43,500 10,500 0.00 2,490,000,000 111,795 2.570 2010-01-12
72 2010-01-13 33,000 1,500 0.00 2,400,000,000 78,210 2.370 2010-01-11
73 2010-01-12 31,500 -7,500 0.00 2,400,000,000 74,970 2.380 2010-01-08
74 2010-01-08 39,000 16,500 0.00 2,400,000,000 99,450 2.550 2010-01-06
75 2010-01-07 22,500 -48,000 0.00 2,400,000,000 58,275 2.590 2010-01-05
76 2010-01-06 70,500 15,000 0.00 2,400,000,000 161,445 2.290 2010-01-04
77 2010-01-05 55,500 -1,500 0.00 2,400,000,000 117,660 2.120 2009-12-30
78 2010-01-04 57,000 -24,000 0.00 2,400,000,000 124,830 2.190 2009-12-29
79 2009-12-30 81,000 -7,500 0.00 2,400,000,000 179,010 2.210 2009-12-28
80 2009-12-28 88,500 -12,000 0.00 2,400,000,000 187,620 2.120 2009-12-22

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