Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01938  2010-02-10    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.330 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2025-09-09 262,000 12,000 0.03 1,011,142,000 128,380 0.490 2025-09-05
4 2025-07-23 250,000 96,000 0.02 1,011,142,000 86,250 0.345 2025-07-21
5 2025-06-05 154,000 -40,000 0.02 1,011,142,000 29,876 0.194 2025-06-03
6 2021-11-08 194,000 -21,000 0.02 1,011,142,000 62,080 0.320 2021-11-04
7 2021-03-22 215,000 -60,000 0.02 1,011,142,000 95,675 0.445 2021-03-18
8 2021-03-17 275,000 60,000 0.03 1,011,142,000 140,250 0.510 2021-03-15
9 2020-10-16 215,000 84,000 0.02 1,011,142,000 105,350 0.490 2020-10-14
10 2020-09-22 131,000 -180,000 0.01 1,011,142,000 60,260 0.460 2020-09-18
11 2019-04-01 311,000 80,000 0.03 1,011,142,000 236,360 0.760 2019-03-28
12 2018-02-21 231,000 -20,000 0.02 1,011,142,000 219,450 0.950 2018-02-14
13 2018-01-26 251,000 41,000 0.02 1,011,142,000 223,390 0.890 2018-01-24
14 2017-02-21 210,000 50,000 0.02 1,011,142,000 245,700 1.170 2017-02-17
15 2015-07-27 160,000 40,000 0.02 1,011,142,000 278,400 1.740 2015-07-23
16 2015-05-22 120,000 40,000 0.01 1,011,142,000 278,400 2.320 2015-05-20
17 2015-04-15 80,000 -115,000 0.01 1,011,142,000 194,400 2.430 2015-04-13
18 2015-01-23 195,000 15,000 0.02 1,011,142,000 390,000 2.000 2015-01-21
19 2015-01-21 180,000 15,000 0.02 1,011,142,000 354,600 1.970 2015-01-19
20 2015-01-07 165,000 -6,000 0.02 1,011,142,000 377,850 2.290 2015-01-05
21 2015-01-05 171,000 86,000 0.02 1,011,142,000 374,490 2.190 2014-12-30
22 2014-08-21 85,000 -18,000 0.01 1,011,142,000 235,450 2.770 2014-08-19
23 2014-07-03 103,000 18,000 0.01 1,011,142,000 276,040 2.680 2014-06-30
24 2014-05-16 85,000 -60,000 0.01 1,011,142,000 199,750 2.350 2014-05-14
25 2014-04-23 145,000 60,000 0.01 1,011,142,000 387,150 2.670 2014-04-17
26 2013-11-07 85,000 30,000 0.01 1,011,142,000 256,700 3.020 2013-11-05
27 2013-08-22 55,000 -60,000 0.01 1,011,142,000 132,550 2.410 2013-08-20
28 2013-08-09 115,000 60,000 0.01 1,011,142,000 254,150 2.210 2013-08-07
29 2013-08-05 55,000 -30,000 0.01 1,011,142,000 122,650 2.230 2013-08-01
30 2013-08-01 85,000 30,000 0.01 1,011,142,000 170,850 2.010 2013-07-30
31 2013-02-14 55,000 5,000 0.01 1,011,142,000 221,100 4.020 2013-02-07
32 2013-01-07 50,000 -81,000 0.00 1,011,142,000 208,500 4.170 2013-01-03
33 2013-01-04 131,000 10,000 0.01 1,011,142,000 539,720 4.120 2013-01-02
34 2013-01-03 121,000 -10,000 0.01 1,011,142,000 467,060 3.860 2012-12-28
35 2012-12-06 131,000 -40,000 0.01 1,011,142,000 455,880 3.480 2012-12-04
36 2012-12-05 171,000 -5,000 0.02 1,011,142,000 579,690 3.390 2012-12-03
37 2012-10-17 176,000 5,000 0.02 1,011,142,000 570,240 3.240 2012-10-15
38 2012-09-20 171,000 -18,000 0.02 1,011,142,000 466,830 2.730 2012-09-18
39 2012-07-16 189,000 50,000 0.02 1,011,142,000 406,350 2.150 2012-07-12
40 2012-06-11 139,000 -15,000 0.01 1,011,142,000 329,430 2.370 2012-06-07
41 2012-06-08 154,000 -5,000 0.02 1,011,142,000 369,600 2.400 2012-06-06
42 2012-05-23 159,000 -30,000 0.02 1,011,142,000 429,300 2.700 2012-05-21
43 2012-05-22 189,000 -20,000 0.02 1,011,142,000 487,620 2.580 2012-05-18
44 2012-05-18 209,000 30,000 0.02 1,011,142,000 537,130 2.570 2012-05-16
45 2012-05-16 179,000 20,000 0.02 1,011,142,000 479,720 2.680 2012-05-14
46 2012-04-26 159,000 20,000 0.02 1,011,142,000 465,870 2.930 2012-04-24
47 2012-03-09 139,000 10,000 0.01 1,011,142,000 421,170 3.030 2012-03-07
48 2012-03-02 129,000 -2,000 0.01 1,011,142,000 399,900 3.100 2012-02-29
49 2012-02-23 131,000 21,000 0.01 1,011,142,000 372,040 2.840 2012-02-21
50 2011-12-21 110,000 -10,000 0.01 1,011,142,000 207,900 1.890 2011-12-19
51 2011-12-20 120,000 10,000 0.01 1,011,142,000 213,600 1.780 2011-12-16
52 2011-11-15 110,000 12,000 0.01 1,011,142,000 216,700 1.970 2011-11-11
53 2011-11-11 98,000 -70,000 0.01 1,011,142,000 208,740 2.130 2011-11-09
54 2011-11-10 168,000 -175,000 0.02 1,011,142,000 351,120 2.090 2011-11-08
55 2011-11-08 343,000 -6,000 0.03 1,011,142,000 655,130 1.910 2011-11-04
56 2011-09-30 349,000 -88,000 0.03 1,011,142,000 446,720 1.280 2011-09-27
57 2011-09-21 437,000 100,000 0.04 1,011,142,000 825,930 1.890 2011-09-19
58 2011-09-08 337,000 40,000 0.03 1,011,142,000 674,000 2.000 2011-09-06
59 2011-09-07 297,000 60,000 0.03 1,011,142,000 626,670 2.110 2011-09-05
60 2011-08-24 237,000 40,000 0.02 1,011,142,000 500,070 2.110 2011-08-22
61 2011-08-19 197,000 -20,000 0.02 1,011,142,000 484,620 2.460 2011-08-17
62 2011-08-15 217,000 31,000 0.02 1,011,142,000 473,060 2.180 2011-08-11
63 2011-08-12 186,000 20,000 0.02 1,011,142,000 403,620 2.170 2011-08-10
64 2011-08-11 166,000 30,000 0.02 1,011,142,000 395,080 2.380 2011-08-09
65 2011-08-09 136,000 63,000 0.01 1,011,142,000 387,600 2.850 2011-08-05
66 2011-08-08 73,000 35,000 0.01 1,011,142,000 226,300 3.100 2011-08-04
67 2011-07-27 38,000 -35,000 0.00 1,011,142,000 120,840 3.180 2011-07-25
68 2011-07-26 73,000 35,000 0.01 1,011,142,000 246,740 3.380 2011-07-22
69 2011-07-04 38,000 -40,000 0.00 1,011,142,000 123,880 3.260 2011-06-29
70 2011-06-27 78,000 20,000 0.01 1,011,142,000 240,240 3.080 2011-06-23
71 2011-06-24 58,000 20,000 0.01 1,011,142,000 180,380 3.110 2011-06-22
72 2011-04-26 38,000 -194,000 0.00 1,011,142,000 158,460 4.170 2011-04-20
73 2011-04-21 232,000 166,000 0.02 1,011,142,000 937,280 4.040 2011-04-19
74 2011-04-20 66,000 -2,000 0.01 1,011,142,000 246,840 3.740 2011-04-18
75 2011-02-28 68,000 30,000 0.01 1,011,142,000 257,720 3.790 2011-02-24
76 2011-02-17 38,000 2,000 0.00 1,011,142,000 161,880 4.260 2011-02-15
77 2011-02-14 36,000 -30,000 0.00 1,011,142,000 141,480 3.930 2011-02-10
78 2011-02-11 66,000 -30,000 0.01 1,011,142,000 265,980 4.030 2011-02-09
79 2011-01-28 96,000 -30,000 0.01 1,011,142,000 368,640 3.840 2011-01-26
80 2011-01-19 126,000 -30,000 0.01 1,011,142,000 492,660 3.910 2011-01-17
81 2011-01-17 156,000 10,000 0.02 1,011,142,000 538,200 3.450 2011-01-13
82 2010-10-07 146,000 60,000 0.01 1,011,142,000 452,600 3.100 2010-10-05
83 2010-10-04 86,000 10,000 0.01 1,011,142,000 252,840 2.940 2010-09-29
84 2010-07-28 76,000 30,000 0.01 1,011,142,000 276,640 3.640 2010-07-26
85 2010-07-05 46,000 30,000 0.00 1,011,142,000 177,560 3.860 2010-06-30
86 2010-06-24 16,000 -30,000 0.00 1,011,142,000 68,000 4.250 2010-06-22
87 2010-06-07 46,000 6,000 0.00 1,011,142,000 174,800 3.800 2010-06-03
88 2010-05-27 40,000 30,000 0.00 1,011,142,000 145,600 3.640 2010-05-25
89 2010-04-13 10,000 -30,000 0.00 1,011,142,000 52,800 5.280 2010-04-09
90 2010-03-30 40,000 -30,000 0.00 1,011,142,000 196,400 4.910 2010-03-26
91 2010-03-25 70,000 30,000 0.01 1,011,142,000 316,400 4.520 2010-03-23
92 2010-03-24 40,000 30,000 0.00 1,011,142,000 184,000 4.600 2010-03-22
93 2010-02-22 10,000 10,000 0.00 1,000,000,000 47,000 4.700 2010-02-18

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