Brightoil Petroleum (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00933  1995-11-16  2017-09-29  2020-10-20
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2020-10-21 1.500 2020-10-19
2 2020-10-20 1.500 2020-10-16
3 2015-05-27 0 -10,000 0.00 10,156,494,599 0 4.280 2015-05-22
4 2014-08-19 10,000 -8,000 0.00 8,766,498,266 29,100 2.910 2014-08-15
5 2013-11-22 18,000 -14,000 0.00 8,766,498,266 28,080 1.560 2013-11-20
6 2013-11-21 32,000 -56,000 0.00 8,766,498,266 45,120 1.410 2013-11-19
7 2013-11-07 88,000 -12,000 0.00 8,766,498,266 119,680 1.360 2013-11-05
8 2013-09-24 100,000 56,000 0.00 8,766,498,266 137,000 1.370 2013-09-19
9 2013-09-02 44,000 12,000 0.00 8,766,498,266 58,080 1.320 2013-08-29
10 2013-06-06 32,000 14,000 0.00 8,766,498,266 46,400 1.450 2013-06-04
11 2012-02-21 18,000 -50,000 0.00 7,086,498,266 45,180 2.510 2012-02-17
12 2012-02-20 68,000 50,000 0.00 7,086,498,266 170,000 2.500 2012-02-16
13 2012-02-15 18,000 -22,000 0.00 7,086,498,266 41,220 2.290 2012-02-13
14 2012-02-14 40,000 22,000 0.00 7,086,498,266 89,200 2.230 2012-02-10
15 2011-07-11 18,000 8,000 0.00 6,763,581,600 51,660 2.870 2011-07-07
16 2011-07-06 10,000 10,000 0.00 6,763,581,600 29,900 2.990 2011-07-04
17 2011-02-28 0 -20,000 0.00 6,763,481,600 0 2.850 2011-02-24
18 2011-02-11 20,000 -50,000 0.00 6,763,481,600 93,800 4.690 2011-02-09
19 2011-01-20 70,000 50,000 0.00 6,763,481,600 326,200 4.660 2011-01-18
20 2010-12-08 20,000 20,000 0.00 6,763,481,600 63,600 3.180 2010-12-06
21 2010-09-30 0 -10,000 0.00 6,763,481,600 0 3.140 2010-09-28
22 2010-09-24 10,000 10,000 0.00 6,763,481,600 32,300 3.230 2010-09-21
23 2010-05-11 0 -16,000 0.00 6,463,481,600 0 4.005 2010-05-07
24 2010-05-10 16,000 -184,000 0.00 6,463,481,600 64,400 4.025 2010-05-06
25 2010-05-06 200,000 -200,000 0.00 6,463,481,600 800,000 4.000 2010-05-04
26 2010-05-05 400,000 240,000 0.01 6,463,481,600 1,612,000 4.030 2010-05-03
27 2010-05-04 160,000 80,000 0.00 6,463,481,600 623,200 3.895 2010-04-30
28 2010-05-03 80,000 80,000 0.00 6,463,481,600 297,600 3.720 2010-04-29
29 2010-04-30 0 -32,000 0.00 6,463,481,600 0 3.640 2010-04-28
30 2010-04-15 32,000 16,000 0.00 6,063,481,600 84,800 2.650 2010-04-13
31 2010-02-02 16,000 16,000 0.00 6,063,481,600 33,040 2.065 2010-01-29
32 2009-12-09 0 -80,000 0.00 6,063,481,600 0 2.325 2009-12-07
33 2009-12-02 80,000 40,000 0.00 6,063,481,600 182,160 2.277 2009-11-30
34 2009-12-01 40,000 -40,000 0.00 6,063,481,600 90,600 2.265 2009-11-27
35 2009-11-27 80,000 40,000 0.00 6,063,481,600 183,600 2.295 2009-11-25
36 2009-11-12 40,000 -40,000 0.00 6,063,481,600 76,800 1.920 2009-11-10
37 2009-11-11 80,000 40,000 0.00 6,063,481,600 162,960 2.037 2009-11-09
38 2009-11-06 40,000 -160,000 0.00 6,063,481,600 78,480 1.962 2009-11-04
39 2009-11-04 200,000 80,000 0.00 6,063,481,600 327,000 1.635 2009-11-02
40 2009-11-03 120,000 -160,000 0.00 6,063,481,600 186,960 1.558 2009-10-30
41 2009-10-28 280,000 40,000 0.00 6,063,481,600 440,160 1.572 2009-10-23
42 2009-10-22 240,000 80,000 0.00 5,743,481,600 326,880 1.362 2009-10-20
43 2009-10-21 160,000 40,000 0.00 5,743,481,600 200,000 1.250 2009-10-19
44 2009-09-04 120,000 40,000 0.00 5,743,481,600 109,800 0.915 2009-09-02
45 2009-08-27 80,000 80,000 0.00 5,743,481,600 70,800 0.885 2009-08-25
46 2007-07-11 0 -1,480,000 0.00 4,863,481,600 0 0.091 2007-07-09

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