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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-24 0 -15,000 0.00 1,011,142,000 0 0.161 2020-06-22
4 2018-06-22 15,000 -100,000 0.00 1,011,142,000 11,550 0.770 2018-06-20
5 2017-04-28 115,000 -400,000 0.01 1,011,142,000 128,800 1.120 2017-04-26
6 2015-12-14 515,000 -10,000 0.05 1,011,142,000 623,150 1.210 2015-12-10
7 2015-10-19 525,000 10,000 0.05 1,011,142,000 687,750 1.310 2015-10-15
8 2014-09-15 515,000 100,000 0.05 1,011,142,000 1,436,850 2.790 2014-09-11
9 2014-09-10 415,000 150,000 0.04 1,011,142,000 1,124,650 2.710 2014-09-05
10 2014-09-08 265,000 250,000 0.03 1,011,142,000 718,150 2.710 2014-09-04
11 2014-01-06 15,000 -2,000 0.00 1,011,142,000 40,650 2.710 2014-01-02
12 2013-08-22 17,000 -90,000 0.00 1,011,142,000 40,970 2.410 2013-08-20
13 2013-08-07 107,000 50,000 0.01 1,011,142,000 243,960 2.280 2013-08-05
14 2013-08-06 57,000 -80,000 0.01 1,011,142,000 131,100 2.300 2013-08-02
15 2013-07-22 137,000 50,000 0.01 1,011,142,000 275,370 2.010 2013-07-18
16 2013-07-19 87,000 70,000 0.01 1,011,142,000 177,480 2.040 2013-07-17
17 2013-07-12 17,000 -20,000 0.00 1,011,142,000 32,810 1.930 2013-07-10
18 2013-06-24 37,000 5,000 0.00 1,011,142,000 106,190 2.870 2013-06-20
19 2013-06-14 32,000 -10,000 0.00 1,011,142,000 104,640 3.270 2013-06-11
20 2013-05-29 42,000 -10,000 0.00 1,011,142,000 155,400 3.700 2013-05-27
21 2013-04-19 52,000 -1,000 0.01 1,011,142,000 181,480 3.490 2013-04-17
22 2013-04-11 53,000 10,000 0.01 1,011,142,000 184,970 3.490 2013-04-09
23 2013-03-28 43,000 30,000 0.00 1,011,142,000 163,400 3.800 2013-03-26
24 2013-03-22 13,000 1,000 0.00 1,011,142,000 50,050 3.850 2013-03-20
25 2013-03-21 12,000 -10,000 0.00 1,011,142,000 44,400 3.700 2013-03-19
26 2013-03-19 22,000 -20,000 0.00 1,011,142,000 78,320 3.560 2013-03-15
27 2013-03-11 42,000 10,000 0.00 1,011,142,000 157,500 3.750 2013-03-07
28 2013-02-21 32,000 10,000 0.00 1,011,142,000 128,320 4.010 2013-02-19
29 2012-12-12 22,000 -10,000 0.00 1,011,142,000 83,820 3.810 2012-12-10
30 2012-12-06 32,000 -20,000 0.00 1,011,142,000 111,360 3.480 2012-12-04
31 2012-11-20 52,000 20,000 0.01 1,011,142,000 158,600 3.050 2012-11-16
32 2012-11-12 32,000 30,000 0.00 1,011,142,000 102,720 3.210 2012-11-08
33 2012-11-06 2,000 -30,000 0.00 1,011,142,000 6,380 3.190 2012-11-02
34 2012-09-06 32,000 30,000 0.00 1,011,142,000 85,760 2.680 2012-09-04
35 2012-05-21 2,000 -3,000 0.00 1,011,142,000 5,200 2.600 2012-05-17
36 2012-05-18 5,000 -17,000 0.00 1,011,142,000 12,850 2.570 2012-05-16
37 2012-04-24 22,000 20,000 0.00 1,011,142,000 64,900 2.950 2012-04-20
38 2011-04-11 2,000 -10,000 0.00 1,011,142,000 8,080 4.040 2011-04-07
39 2011-03-30 12,000 10,000 0.00 1,011,142,000 45,600 3.800 2011-03-28
40 2011-02-16 2,000 -7,000 0.00 1,011,142,000 8,640 4.320 2011-02-14
41 2011-02-11 9,000 -3,000 0.00 1,011,142,000 36,270 4.030 2011-02-09
42 2011-02-09 12,000 10,000 0.00 1,011,142,000 44,760 3.730 2011-02-07
43 2010-04-12 2,000 2,000 0.00 1,011,142,000 9,760 4.880 2010-04-08
44 2010-03-01 0 -6,000 0.00 1,000,000,000 0 4.550 2010-02-25
45 2010-02-26 6,000 6,000 0.00 1,000,000,000 27,660 4.610 2010-02-24
46 2010-02-25 0 -2,000 0.00 1,000,000,000 0 4.530 2010-02-23
47 2010-02-24 2,000 -3,000 0.00 1,000,000,000 9,020 4.510 2010-02-22
48 2010-02-23 5,000 -2,000 0.00 1,000,000,000 23,400 4.680 2010-02-19
49 2010-02-19 7,000 7,000 0.00 1,000,000,000 34,440 4.920 2010-02-17

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