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

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

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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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01470

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.

Some data are hidden to fit your display. Rotate?

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	2023-09-11	35,000	-37,000	0.00	1,011,142,000	8,750	0.250	2023-09-06
4	2023-09-05	72,000	-1,000	0.01	1,011,142,000	17,136	0.238	2023-08-31
5	2023-09-04	73,000	32,000	0.01	1,011,142,000	18,250	0.250	2023-08-30
6	2023-08-31	41,000	6,000	0.00	1,011,142,000	10,660	0.260	2023-08-29
7	2022-08-10	35,000	-1,000	0.00	1,011,142,000	8,085	0.231	2022-08-08
8	2022-08-08	36,000	-4,000	0.00	1,011,142,000	8,676	0.241	2022-08-04
9	2022-07-28	40,000	5,000	0.00	1,011,142,000	10,000	0.250	2022-07-26
10	2022-07-22	35,000	-35,000	0.00	1,011,142,000	8,925	0.255	2022-07-20
11	2022-07-21	70,000	35,000	0.01	1,011,142,000	17,850	0.255	2022-07-19
12	2022-07-12	35,000	-39,000	0.00	1,011,142,000	9,100	0.260	2022-07-08
13	2022-07-11	74,000	-1,000	0.01	1,011,142,000	19,240	0.260	2022-07-07
14	2022-07-08	75,000	40,000	0.01	1,011,142,000	19,125	0.255	2022-07-06
15	2022-06-30	35,000	-10,000	0.00	1,011,142,000	9,625	0.275	2022-06-28
16	2022-06-29	45,000	10,000	0.00	1,011,142,000	11,700	0.260	2022-06-27
17	2022-05-04	35,000	-13,000	0.00	1,011,142,000	9,450	0.270	2022-04-29
18	2022-05-03	48,000	-15,000	0.00	1,011,142,000	12,240	0.255	2022-04-28
19	2022-04-29	63,000	28,000	0.01	1,011,142,000	16,065	0.255	2022-04-27
20	2021-07-29	35,000	10,000	0.00	1,011,142,000	13,300	0.380	2021-07-27
21	2020-11-13	25,000	20,000	0.00	1,011,142,000	11,375	0.455	2020-11-11
22	2017-12-01	5,000	-165,000	0.00	1,011,142,000	3,250	0.650	2017-11-29
23	2016-09-05	170,000	40,000	0.02	1,011,142,000	178,500	1.050	2016-09-01
24	2016-01-28	130,000	40,000	0.01	1,011,142,000	130,000	1.000	2016-01-26
25	2016-01-08	90,000	-10,000	0.01	1,011,142,000	108,000	1.200	2016-01-06
26	2016-01-05	100,000	10,000	0.01	1,011,142,000	128,000	1.280	2015-12-30
27	2015-10-06	90,000	3,000	0.01	1,011,142,000	116,100	1.290	2015-10-02
28	2015-08-31	87,000	23,000	0.01	1,011,142,000	102,660	1.180	2015-08-27
29	2015-08-17	64,000	7,000	0.01	1,011,142,000	94,080	1.470	2015-08-13
30	2015-07-24	57,000	20,000	0.01	1,011,142,000	97,470	1.710	2015-07-22
31	2015-07-07	37,000	20,000	0.00	1,011,142,000	72,890	1.970	2015-07-03
32	2015-06-22	17,000	15,000	0.00	1,011,142,000	36,890	2.170	2015-06-18
33	2015-06-08	2,000	1,000	0.00	1,011,142,000	4,580	2.290	2015-06-04
34	2015-04-17	1,000	-50,000	0.00	1,011,142,000	2,350	2.350	2015-04-15
35	2015-01-30	51,000	-10,000	0.01	1,011,142,000	102,000	2.000	2015-01-28
36	2015-01-08	61,000	50,000	0.01	1,011,142,000	136,640	2.240	2015-01-06
37	2015-01-07	11,000	10,000	0.00	1,011,142,000	25,190	2.290	2015-01-05
38	2014-11-25	1,000	-10,000	0.00	1,011,142,000	2,570	2.570	2014-11-21
39	2014-11-21	11,000	-40,000	0.00	1,011,142,000	28,600	2.600	2014-11-19
40	2014-11-20	51,000	50,000	0.01	1,011,142,000	119,850	2.350	2014-11-18
41	2014-05-26	1,000	-10,000	0.00	1,011,142,000	2,750	2.750	2014-05-22
42	2014-04-10	11,000	10,000	0.00	1,011,142,000	25,300	2.300	2014-04-08
43	2013-08-05	1,000	-30,000	0.00	1,011,142,000	2,230	2.230	2013-08-01
44	2013-07-10	31,000	-5,000	0.00	1,011,142,000	59,210	1.910	2013-07-08
45	2013-07-09	36,000	30,000	0.00	1,011,142,000	69,840	1.940	2013-07-05
46	2013-05-06	6,000	-10,000	0.00	1,011,142,000	22,620	3.770	2013-05-02
47	2013-04-29	16,000	-5,000	0.00	1,011,142,000	60,320	3.770	2013-04-25
48	2013-04-19	21,000	10,000	0.00	1,011,142,000	73,290	3.490	2013-04-17
49	2013-04-11	11,000	5,000	0.00	1,011,142,000	38,390	3.490	2013-04-09
50	2013-03-27	6,000	-10,000	0.00	1,011,142,000	22,020	3.670	2013-03-25
51	2013-03-25	16,000	-13,000	0.00	1,011,142,000	63,040	3.940	2013-03-21
52	2013-03-21	29,000	10,000	0.00	1,011,142,000	107,300	3.700	2013-03-19
53	2013-03-19	19,000	13,000	0.00	1,011,142,000	67,640	3.560	2013-03-15
54	2013-01-30	6,000	-13,000	0.00	1,011,142,000	23,040	3.840	2013-01-28
55	2013-01-14	19,000	5,000	0.00	1,011,142,000	78,660	4.140	2013-01-10
56	2012-12-03	14,000	-10,000	0.00	1,011,142,000	49,000	3.500	2012-11-29
57	2012-11-21	24,000	9,000	0.00	1,011,142,000	75,840	3.160	2012-11-19
58	2012-11-20	15,000	1,000	0.00	1,011,142,000	45,750	3.050	2012-11-16
59	2012-10-22	14,000	-10,000	0.00	1,011,142,000	44,660	3.190	2012-10-18
60	2012-10-17	24,000	-10,000	0.00	1,011,142,000	77,760	3.240	2012-10-15
61	2012-09-21	34,000	-10,000	0.00	1,011,142,000	94,520	2.780	2012-09-19
62	2012-09-20	44,000	10,000	0.00	1,011,142,000	120,120	2.730	2012-09-18
63	2012-09-11	34,000	10,000	0.00	1,011,142,000	96,220	2.830	2012-09-07
64	2012-08-21	24,000	-20,000	0.00	1,011,142,000	50,160	2.090	2012-08-17
65	2012-07-27	44,000	20,000	0.00	1,011,142,000	78,320	1.780	2012-07-25
66	2012-03-26	24,000	13,000	0.00	1,011,142,000	69,840	2.910	2012-03-22
67	2012-03-13	11,000	10,000	0.00	1,011,142,000	36,080	3.280	2012-03-09
68	2011-08-12	1,000	-10,000	0.00	1,011,142,000	2,170	2.170	2011-08-10
69	2011-08-05	11,000	-20,000	0.00	1,011,142,000	34,870	3.170	2011-08-03
70	2011-08-03	31,000	20,000	0.00	1,011,142,000	102,920	3.320	2011-08-01
71	2011-01-21	11,000	10,000	0.00	1,011,142,000	44,550	4.050	2011-01-19
72	2010-12-30	1,000	-10,000	0.00	1,011,142,000	3,210	3.210	2010-12-28
73	2010-12-20	11,000	10,000	0.00	1,011,142,000	38,280	3.480	2010-12-16
74	2010-11-05	1,000	-80,000	0.00	1,011,142,000	3,700	3.700	2010-11-03
75	2010-11-03	81,000	-44,000	0.01	1,011,142,000	298,080	3.680	2010-11-01
76	2010-11-02	125,000	-20,000	0.01	1,011,142,000	456,250	3.650	2010-10-29
77	2010-10-27	145,000	-10,000	0.01	1,011,142,000	533,600	3.680	2010-10-25
78	2010-10-21	155,000	10,000	0.02	1,011,142,000	514,600	3.320	2010-10-19
79	2010-10-06	145,000	-5,000	0.01	1,011,142,000	437,900	3.020	2010-10-04
80	2010-10-04	150,000	5,000	0.01	1,011,142,000	441,000	2.940	2010-09-29
81	2010-09-20	145,000	-30,000	0.01	1,011,142,000	446,600	3.080	2010-09-16
82	2010-09-15	175,000	-19,000	0.02	1,011,142,000	535,500	3.060	2010-09-13
83	2010-08-26	194,000	4,000	0.02	1,011,142,000	550,960	2.840	2010-08-24
84	2010-08-24	190,000	164,000	0.02	1,011,142,000	590,900	3.110	2010-08-20
85	2010-08-09	26,000	10,000	0.00	1,011,142,000	82,160	3.160	2010-08-05
86	2010-08-02	16,000	5,000	0.00	1,011,142,000	50,560	3.160	2010-07-29
87	2010-07-29	11,000	10,000	0.00	1,011,142,000	38,170	3.470	2010-07-27
88	2010-03-29	1,000	1,000	0.00	1,011,142,000	4,800	4.800	2010-03-25
89	2010-03-26	0	-4,000	0.00	1,011,142,000	0	4.790	2010-03-24
90	2010-03-17	4,000	-8,000	0.00	1,011,142,000	18,440	4.610	2010-03-15
91	2010-03-16	12,000	-22,000	0.00	1,011,142,000	54,960	4.580	2010-03-12
92	2010-03-15	34,000	-20,000	0.00	1,011,142,000	157,760	4.640	2010-03-11
93	2010-03-12	54,000	50,000	0.01	1,011,142,000	255,420	4.730	2010-03-10
94	2010-03-08	4,000	4,000	0.00	1,000,000,000	19,000	4.750	2010-03-04
95	2010-02-19	0	-1,500,000	0.00	1,000,000,000	0	4.920	2010-02-17
96	2010-02-18	1,500,000	1,500,000	0.15	1,000,000,000	7,650,000	5.100	2010-02-12
97	2010-02-17	0	-5,000	0.00	1,000,000,000	0	4.570	2010-02-11
98	2010-02-12	5,000		0.00	1,000,000,000	22,550	4.510	2010-02-10

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