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

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 2025-11-13 0.091 2025-11-11
2 2025-11-12 0.093 2025-11-10
3 2014-06-03 0 -1,500 0.00 2,480,580,000 0 0.510 2014-05-29
4 2014-03-13 1,500 -16,500 0.00 2,480,580,000 675 0.450 2014-03-11
5 2012-10-17 18,000 -34,500 0.00 2,480,580,000 12,600 0.700 2012-10-15
6 2011-11-17 52,500 16,500 0.00 2,480,580,000 43,050 0.820 2011-11-15
7 2011-11-08 36,000 34,500 0.00 2,480,580,000 27,000 0.750 2011-11-04
8 2011-01-26 1,500 -15,000 0.00 2,490,000,000 2,415 1.610 2011-01-24
9 2011-01-25 16,500 15,000 0.00 2,490,000,000 25,905 1.570 2011-01-21
10 2010-12-15 1,500 1,500 0.00 2,490,000,000 2,235 1.490 2010-12-13
11 2010-08-26 0 -60,000 0.00 2,490,000,000 0 1.610 2010-08-24
12 2010-08-25 60,000 60,000 0.00 2,490,000,000 96,600 1.610 2010-08-23
13 2010-08-09 0 -30,000 0.00 2,490,000,000 0 1.680 2010-08-05
14 2010-08-05 30,000 30,000 0.00 2,490,000,000 49,200 1.640 2010-08-03
15 2010-05-14 0 -9,000 0.00 2,490,000,000 0 1.570 2010-05-12
16 2010-05-10 9,000 -9,000 0.00 2,490,000,000 14,400 1.600 2010-05-06
17 2010-04-30 18,000 -6,000 0.00 2,490,000,000 31,680 1.760 2010-04-28
18 2010-04-28 24,000 -12,000 0.00 2,490,000,000 43,920 1.830 2010-04-26
19 2010-04-26 36,000 12,000 0.00 2,490,000,000 63,000 1.750 2010-04-22
20 2010-04-23 24,000 24,000 0.00 2,490,000,000 45,360 1.890 2010-04-21
21 2010-02-26 0 -10,500 0.00 2,490,000,000 0 1.610 2010-02-24
22 2010-02-25 10,500 -60,000 0.00 2,490,000,000 15,855 1.510 2010-02-23
23 2010-02-24 70,500 70,500 0.00 2,490,000,000 111,390 1.580 2010-02-22
24 2010-02-23 0 -63,000 0.00 2,490,000,000 0 1.700 2010-02-19
25 2010-02-22 63,000 63,000 0.00 2,490,000,000 107,100 1.700 2010-02-18
26 2010-02-08 0 -30,000 0.00 2,490,000,000 0 2.040 2010-02-04
27 2010-02-05 30,000 -30,000 0.00 2,490,000,000 63,000 2.100 2010-02-03
28 2010-02-04 60,000 30,000 0.00 2,490,000,000 115,800 1.930 2010-02-02
29 2010-02-02 30,000 -12,000 0.00 2,490,000,000 64,200 2.140 2010-01-29
30 2010-01-27 42,000 -18,000 0.00 2,490,000,000 96,600 2.300 2010-01-25
31 2010-01-26 60,000 -18,000 0.00 2,490,000,000 142,800 2.380 2010-01-22
32 2010-01-25 78,000 48,000 0.00 2,490,000,000 187,200 2.400 2010-01-21
33 2010-01-22 30,000 -60,000 0.00 2,490,000,000 76,200 2.540 2010-01-20
34 2010-01-21 90,000 30,000 0.00 2,490,000,000 239,400 2.660 2010-01-19
35 2010-01-20 60,000 -30,000 0.00 2,490,000,000 162,600 2.710 2010-01-18
36 2010-01-19 90,000 90,000 0.00 2,490,000,000 241,200 2.680 2010-01-15
37 2010-01-18 0 -54,000 0.00 2,490,000,000 0 2.550 2010-01-14
38 2010-01-15 54,000 54,000 0.00 2,490,000,000 136,620 2.530 2010-01-13

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