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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-19 0 -10,000 0.00 1,011,142,000 0 1.220 2016-07-15
4 2015-05-05 10,000 -13,000 0.00 1,011,142,000 23,500 2.350 2015-04-30
5 2015-04-22 23,000 -37,000 0.00 1,011,142,000 50,600 2.200 2015-04-20
6 2015-01-12 60,000 50,000 0.01 1,011,142,000 130,800 2.180 2015-01-08
7 2014-12-23 10,000 -50,000 0.00 1,011,142,000 23,000 2.300 2014-12-19
8 2014-12-15 60,000 20,000 0.01 1,011,142,000 136,800 2.280 2014-12-11
9 2014-12-10 40,000 30,000 0.00 1,011,142,000 92,400 2.310 2014-12-08
10 2014-10-09 10,000 -20,000 0.00 1,011,142,000 25,200 2.520 2014-10-07
11 2014-10-03 30,000 20,000 0.00 1,011,142,000 75,600 2.520 2014-09-29
12 2014-09-23 10,000 -10,000 0.00 1,011,142,000 27,500 2.750 2014-09-19
13 2014-09-10 20,000 -30,000 0.00 1,011,142,000 54,200 2.710 2014-09-05
14 2014-08-25 50,000 30,000 0.00 1,011,142,000 130,500 2.610 2014-08-21
15 2014-08-18 20,000 -40,000 0.00 1,011,142,000 54,600 2.730 2014-08-14
16 2014-08-04 60,000 -40,000 0.01 1,011,142,000 166,200 2.770 2014-07-31
17 2014-06-30 100,000 -10,000 0.01 1,011,142,000 266,000 2.660 2014-06-26
18 2014-06-24 110,000 20,000 0.01 1,011,142,000 293,700 2.670 2014-06-20
19 2014-06-19 90,000 10,000 0.01 1,011,142,000 246,600 2.740 2014-06-17
20 2014-06-05 80,000 -10,000 0.01 1,011,142,000 226,400 2.830 2014-06-03
21 2014-05-30 90,000 20,000 0.01 1,011,142,000 236,700 2.630 2014-05-28
22 2014-05-29 70,000 10,000 0.01 1,011,142,000 182,000 2.600 2014-05-27
23 2014-05-28 60,000 20,000 0.01 1,011,142,000 163,800 2.730 2014-05-26
24 2014-05-27 40,000 20,000 0.00 1,011,142,000 108,000 2.700 2014-05-23
25 2014-05-26 20,000 -15,000 0.00 1,011,142,000 55,000 2.750 2014-05-22
26 2014-05-19 35,000 15,000 0.00 1,011,142,000 81,550 2.330 2014-05-15
27 2013-03-14 20,000 -15,000 0.00 1,011,142,000 71,000 3.550 2013-03-12
28 2013-03-13 35,000 15,000 0.00 1,011,142,000 122,150 3.490 2013-03-11
29 2013-02-27 20,000 -10,000 0.00 1,011,142,000 77,600 3.880 2013-02-25
30 2013-02-25 30,000 10,000 0.00 1,011,142,000 117,600 3.920 2013-02-21
31 2012-12-14 20,000 10,000 0.00 1,011,142,000 78,400 3.920 2012-12-12
32 2011-08-03 10,000 -20,000 0.00 1,011,142,000 33,200 3.320 2011-08-01
33 2011-05-20 30,000 10,000 0.00 1,011,142,000 116,400 3.880 2011-05-18
34 2011-02-28 20,000 10,000 0.00 1,011,142,000 75,800 3.790 2011-02-24
35 2011-02-25 10,000 10,000 0.00 1,011,142,000 41,700 4.170 2011-02-23

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