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

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Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-14 0.360 2025-11-12
2 2025-11-13 0.330 2025-11-11
3 2025-11-12 0.330 2025-11-10
4 2025-10-22 1,936,000 51,000 0.19 1,011,142,000 696,960 0.360 2025-10-20
5 2025-10-15 1,885,000 74,000 0.19 1,011,142,000 791,700 0.420 2025-10-13
6 2025-09-24 1,811,000 50,000 0.18 1,011,142,000 805,895 0.445 2025-09-22
7 2025-09-23 1,761,000 250,000 0.17 1,011,142,000 748,425 0.425 2025-09-19
8 2025-09-22 1,511,000 221,000 0.15 1,011,142,000 657,285 0.435 2025-09-18
9 2025-09-19 1,290,000 96,000 0.13 1,011,142,000 567,600 0.440 2025-09-17
10 2025-09-18 1,194,000 430,000 0.12 1,011,142,000 537,300 0.450 2025-09-16
11 2025-09-17 764,000 51,000 0.08 1,011,142,000 362,900 0.475 2025-09-15
12 2025-09-16 713,000 464,000 0.07 1,011,142,000 295,895 0.415 2025-09-12
13 2025-09-15 249,000 210,000 0.02 1,011,142,000 109,560 0.440 2025-09-11
14 2025-07-25 39,000 -20,000 0.00 1,011,142,000 13,650 0.350 2025-07-23
15 2025-05-27 59,000 20,000 0.01 1,011,142,000 11,210 0.190 2025-05-23
16 2025-01-27 39,000 -36,000 0.00 1,011,142,000 6,903 0.177 2025-01-23
17 2025-01-21 75,000 37,000 0.01 1,011,142,000 14,025 0.187 2025-01-17
18 2024-04-05 38,000 -28,000 0.00 1,011,142,000 6,916 0.182 2024-04-02
19 2023-11-23 66,000 28,000 0.01 1,011,142,000 11,946 0.181 2023-11-21
20 2023-05-09 38,000 2,000 0.00 1,011,142,000 6,536 0.172 2023-05-05
21 2023-01-10 36,000 -7,000 0.00 1,011,142,000 4,788 0.133 2023-01-06
22 2022-11-25 43,000 7,000 0.00 1,011,142,000 5,805 0.135 2022-11-23
23 2016-08-08 36,000 -30,000 0.00 1,011,142,000 42,480 1.180 2016-08-04
24 2015-05-29 66,000 -30,000 0.01 1,011,142,000 166,980 2.530 2015-05-27
25 2015-05-28 96,000 -30,000 0.01 1,011,142,000 240,960 2.510 2015-05-26
26 2015-04-20 126,000 -40,000 0.01 1,011,142,000 313,740 2.490 2015-04-16
27 2015-04-13 166,000 -30,000 0.02 1,011,142,000 332,000 2.000 2015-04-09
28 2015-03-24 196,000 -20,000 0.02 1,011,142,000 278,320 1.420 2015-03-20
29 2015-03-17 216,000 -20,000 0.02 1,011,142,000 336,960 1.560 2015-03-13
30 2015-03-12 236,000 -10,000 0.02 1,011,142,000 377,600 1.600 2015-03-10
31 2015-02-17 246,000 -30,000 0.02 1,011,142,000 432,960 1.760 2015-02-13
32 2015-02-06 276,000 -30,000 0.03 1,011,142,000 521,640 1.890 2015-02-04
33 2015-01-14 306,000 28,000 0.03 1,011,142,000 642,600 2.100 2015-01-12
34 2015-01-05 278,000 -20,000 0.03 1,011,142,000 608,820 2.190 2014-12-30
35 2014-11-05 298,000 -100,000 0.03 1,011,142,000 706,260 2.370 2014-11-03
36 2014-09-26 398,000 70,000 0.04 1,011,142,000 1,070,620 2.690 2014-09-24
37 2014-09-12 328,000 -2,000 0.03 1,011,142,000 918,400 2.800 2014-09-10
38 2014-09-08 330,000 -2,000 0.03 1,011,142,000 894,300 2.710 2014-09-04
39 2014-09-04 332,000 60,000 0.03 1,011,142,000 869,840 2.620 2014-09-02
40 2014-09-01 272,000 -30,000 0.03 1,011,142,000 715,360 2.630 2014-08-28
41 2014-08-28 302,000 -30,000 0.03 1,011,142,000 821,440 2.720 2014-08-26
42 2014-08-21 332,000 -30,000 0.03 1,011,142,000 919,640 2.770 2014-08-19
43 2014-08-12 362,000 30,000 0.04 1,011,142,000 966,540 2.670 2014-08-08
44 2014-08-06 332,000 -35,000 0.03 1,011,142,000 909,680 2.740 2014-08-04
45 2014-08-05 367,000 -20,000 0.04 1,011,142,000 990,900 2.700 2014-08-01
46 2014-07-21 387,000 -10,000 0.04 1,011,142,000 1,029,420 2.660 2014-07-17
47 2014-07-02 397,000 26,000 0.04 1,011,142,000 1,071,900 2.700 2014-06-27
48 2014-06-30 371,000 10,000 0.04 1,011,142,000 986,860 2.660 2014-06-26
49 2014-06-26 361,000 39,000 0.04 1,011,142,000 953,040 2.640 2014-06-24
50 2014-06-24 322,000 -15,000 0.03 1,011,142,000 859,740 2.670 2014-06-20
51 2014-06-16 337,000 45,000 0.03 1,011,142,000 936,860 2.780 2014-06-12
52 2014-06-13 292,000 5,000 0.03 1,011,142,000 820,520 2.810 2014-06-11
53 2014-06-10 287,000 10,000 0.03 1,011,142,000 809,340 2.820 2014-06-06
54 2014-06-09 277,000 -10,000 0.03 1,011,142,000 792,220 2.860 2014-06-05
55 2014-06-06 287,000 5,000 0.03 1,011,142,000 829,430 2.890 2014-06-04
56 2014-06-05 282,000 -98,000 0.03 1,011,142,000 798,060 2.830 2014-06-03
57 2014-06-04 380,000 20,000 0.04 1,011,142,000 1,018,400 2.680 2014-05-30
58 2014-05-30 360,000 -60,000 0.04 1,011,142,000 946,800 2.630 2014-05-28
59 2014-05-29 420,000 105,000 0.04 1,011,142,000 1,092,000 2.600 2014-05-27
60 2014-05-27 315,000 -90,000 0.03 1,011,142,000 850,500 2.700 2014-05-23
61 2014-05-26 405,000 -344,000 0.04 1,011,142,000 1,113,750 2.750 2014-05-22
62 2014-05-21 749,000 10,000 0.07 1,011,142,000 1,790,110 2.390 2014-05-19
63 2014-05-09 739,000 -20,000 0.07 1,011,142,000 1,766,210 2.390 2014-05-07
64 2014-05-08 759,000 2,000 0.08 1,011,142,000 1,814,010 2.390 2014-05-05
65 2014-05-07 757,000 10,000 0.07 1,011,142,000 1,778,950 2.350 2014-05-02
66 2014-05-05 747,000 20,000 0.07 1,011,142,000 1,762,920 2.360 2014-04-30
67 2014-05-02 727,000 35,000 0.07 1,011,142,000 1,781,150 2.450 2014-04-29
68 2014-04-30 692,000 89,000 0.07 1,011,142,000 1,702,320 2.460 2014-04-28
69 2014-04-29 603,000 184,000 0.06 1,011,142,000 1,555,740 2.580 2014-04-25
70 2014-04-28 419,000 20,000 0.04 1,011,142,000 1,122,920 2.680 2014-04-24
71 2014-04-25 399,000 100,000 0.04 1,011,142,000 1,061,340 2.660 2014-04-23
72 2014-04-24 299,000 124,000 0.03 1,011,142,000 795,340 2.660 2014-04-22
73 2014-04-23 175,000 50,000 0.02 1,011,142,000 467,250 2.670 2014-04-17
74 2014-04-22 125,000 24,000 0.01 1,011,142,000 322,500 2.580 2014-04-16
75 2014-04-16 101,000 10,000 0.01 1,011,142,000 241,390 2.390 2014-04-14
76 2014-04-15 91,000 35,000 0.01 1,011,142,000 220,220 2.420 2014-04-11
77 2014-04-14 56,000 20,000 0.01 1,011,142,000 134,400 2.400 2014-04-10
78 2014-03-10 36,000 -100,000 0.00 1,011,142,000 91,080 2.530 2014-03-06
79 2014-02-26 136,000 -8,000 0.01 1,011,142,000 331,840 2.440 2014-02-24
80 2014-02-18 144,000 36,000 0.01 1,011,142,000 362,880 2.520 2014-02-14
81 2014-01-07 108,000 100,000 0.01 1,011,142,000 285,120 2.640 2014-01-03
82 2013-12-05 8,000 -109,000 0.00 1,011,142,000 24,320 3.040 2013-12-03
83 2013-11-28 117,000 47,000 0.01 1,011,142,000 348,660 2.980 2013-11-26
84 2013-11-27 70,000 62,000 0.01 1,011,142,000 201,600 2.880 2013-11-25
85 2013-08-22 8,000 8,000 0.00 1,011,142,000 19,280 2.410 2013-08-20
86 2012-08-30 0 -200,000 0.00 1,011,142,000 0 2.490 2012-08-28
87 2012-08-29 200,000 -122,000 0.02 1,011,142,000 506,000 2.530 2012-08-27
88 2012-08-24 322,000 -4,000 0.03 1,011,142,000 772,800 2.400 2012-08-22
89 2012-08-22 326,000 4,000 0.03 1,011,142,000 746,540 2.290 2012-08-20
90 2012-06-14 322,000 -60,000 0.03 1,011,142,000 776,020 2.410 2012-06-12
91 2012-05-14 382,000 200,000 0.04 1,011,142,000 1,119,260 2.930 2012-05-10
92 2012-05-04 182,000 182,000 0.02 1,011,142,000 558,740 3.070 2012-05-02
93 2012-04-25 0 -20,000 0.00 1,011,142,000 0 2.980 2012-04-23
94 2012-04-23 20,000 20,000 0.00 1,011,142,000 59,200 2.960 2012-04-19

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