Sino Energy International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01096  2011-09-28  2020-08-31  2022-12-16
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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-12-19 0.026 2022-12-15
2 2022-12-16 0.026 2022-12-14
3 2022-09-14 0 -100,000 0.00 1,926,834,248 0 0.026 2022-09-09
4 2022-03-29 100,000 100,000 0.01 1,926,834,248 2,600 0.026 2022-03-25
5 2022-03-28 0 -100,000 0.00 1,926,834,248 0 0.026 2022-03-24
6 2016-08-08 100,000 100,000 0.01 1,606,498,422 43,500 0.435 2016-08-04

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