Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2025-10-10 | 4.920 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 4.900 | 2025-10-06 | |||||
| 3 | 2025-10-08 | 4.890 | 2025-10-03 | |||||
| 4 | 2024-12-27 | 0 | -50,000 | 0.00 | 2,265,697,420 | 0 | 3.140 | 2024-12-20 |
| 5 | 2024-12-20 | 50,000 | 50,000 | 0.00 | 2,265,697,420 | 156,500 | 3.130 | 2024-12-18 |
| 6 | 2024-12-13 | 0 | -40,000 | 0.00 | 2,265,697,420 | 0 | 3.080 | 2024-12-11 |
| 7 | 2024-12-12 | 40,000 | 40,000 | 0.00 | 2,265,697,420 | 123,200 | 3.080 | 2024-12-10 |
| 8 | 2024-03-18 | 0 | -12,000 | 0.00 | 2,374,863,420 | 0 | 3.080 | 2024-03-14 |
| 9 | 2024-03-15 | 12,000 | 12,000 | 0.00 | 2,374,863,420 | 36,960 | 3.080 | 2024-03-13 |
| 10 | 2023-07-05 | 0 | -8,000 | 0.00 | 2,485,201,420 | 0 | 3.880 | 2023-07-03 |
| 11 | 2023-06-01 | 8,000 | -34,000 | 0.00 | 2,485,201,420 | 31,440 | 3.930 | 2023-05-30 |
| 12 | 2023-05-18 | 42,000 | -4,000 | 0.00 | 2,585,201,420 | 174,720 | 4.160 | 2023-05-16 |
| 13 | 2023-05-17 | 46,000 | -8,000 | 0.00 | 2,585,201,420 | 199,640 | 4.340 | 2023-05-15 |
| 14 | 2023-05-16 | 54,000 | -16,000 | 0.00 | 2,585,201,420 | 229,500 | 4.250 | 2023-05-12 |
| 15 | 2023-03-23 | 70,000 | -4,000 | 0.00 | 2,585,201,420 | 282,100 | 4.030 | 2023-03-21 |
| 16 | 2023-03-22 | 74,000 | -2,000 | 0.00 | 2,585,201,420 | 290,080 | 3.920 | 2023-03-20 |
| 17 | 2023-03-21 | 76,000 | -10,000 | 0.00 | 2,585,201,420 | 305,520 | 4.020 | 2023-03-17 |
| 18 | 2023-03-20 | 86,000 | -12,000 | 0.00 | 2,585,201,420 | 344,860 | 4.010 | 2023-03-16 |
| 19 | 2023-03-17 | 98,000 | -2,000 | 0.00 | 2,585,201,420 | 388,080 | 3.960 | 2023-03-15 |
| 20 | 2023-03-16 | 100,000 | -24,000 | 0.00 | 2,585,201,420 | 395,000 | 3.950 | 2023-03-14 |
| 21 | 2023-01-31 | 124,000 | -4,000 | 0.00 | 2,585,201,420 | 678,280 | 5.470 | 2023-01-27 |
| 22 | 2023-01-20 | 128,000 | -4,000 | 0.00 | 2,585,201,420 | 698,880 | 5.460 | 2023-01-18 |
| 23 | 2023-01-18 | 132,000 | -36,000 | 0.01 | 2,585,201,420 | 686,400 | 5.200 | 2023-01-16 |
| 24 | 2023-01-13 | 168,000 | -54,000 | 0.01 | 2,585,201,420 | 840,000 | 5.000 | 2023-01-11 |
| 25 | 2023-01-12 | 222,000 | -12,000 | 0.01 | 2,585,201,420 | 1,132,200 | 5.100 | 2023-01-10 |
| 26 | 2023-01-11 | 234,000 | -102,000 | 0.01 | 2,585,201,420 | 1,200,420 | 5.130 | 2023-01-09 |
| 27 | 2023-01-10 | 336,000 | -26,000 | 0.01 | 2,585,201,420 | 1,377,600 | 4.100 | 2023-01-06 |
| 28 | 2023-01-09 | 362,000 | -130,000 | 0.01 | 2,585,201,420 | 1,390,080 | 3.840 | 2023-01-05 |
| 29 | 2022-12-28 | 492,000 | -6,000 | 0.02 | 2,585,201,420 | 1,574,400 | 3.200 | 2022-12-22 |
| 30 | 2022-12-07 | 498,000 | -12,000 | 0.02 | 2,585,201,420 | 1,613,520 | 3.240 | 2022-12-05 |
| 31 | 2022-12-02 | 510,000 | -8,000 | 0.02 | 2,585,201,420 | 1,504,500 | 2.950 | 2022-11-30 |
| 32 | 2022-11-10 | 518,000 | -18,000 | 0.02 | 2,585,201,420 | 1,595,440 | 3.080 | 2022-11-08 |
| 33 | 2022-11-09 | 536,000 | -8,000 | 0.02 | 2,585,201,420 | 1,672,320 | 3.120 | 2022-11-07 |
| 34 | 2022-10-07 | 544,000 | -26,000 | 0.02 | 2,604,369,420 | 1,865,920 | 3.430 | 2022-10-05 |
| 35 | 2022-09-19 | 570,000 | -2,000 | 0.02 | 2,619,349,420 | 2,029,200 | 3.560 | 2022-09-15 |
| 36 | 2022-09-16 | 572,000 | -6,000 | 0.02 | 2,619,349,420 | 2,087,800 | 3.650 | 2022-09-14 |
| 37 | 2022-09-15 | 578,000 | -6,000 | 0.02 | 2,619,349,420 | 2,080,800 | 3.600 | 2022-09-13 |
| 38 | 2022-09-14 | 584,000 | 4,000 | 0.02 | 2,619,349,420 | 1,985,600 | 3.400 | 2022-09-09 |
| 39 | 2022-09-13 | 580,000 | 12,000 | 0.02 | 2,619,349,420 | 1,908,200 | 3.290 | 2022-09-08 |
| 40 | 2022-09-05 | 568,000 | -30,000 | 0.02 | 2,628,049,420 | 2,294,720 | 4.040 | 2022-09-01 |
| 41 | 2022-09-02 | 598,000 | -16,000 | 0.02 | 2,628,049,420 | 2,344,160 | 3.920 | 2022-08-31 |
| 42 | 2022-08-25 | 614,000 | -70,000 | 0.02 | 2,628,049,420 | 2,271,800 | 3.700 | 2022-08-23 |
| 43 | 2022-08-24 | 684,000 | -76,000 | 0.03 | 2,628,049,420 | 2,647,080 | 3.870 | 2022-08-22 |
| 44 | 2022-08-23 | 760,000 | -14,000 | 0.03 | 2,628,049,420 | 2,774,000 | 3.650 | 2022-08-19 |
| 45 | 2022-08-22 | 774,000 | -20,000 | 0.03 | 2,628,049,420 | 2,794,140 | 3.610 | 2022-08-18 |
| 46 | 2022-08-19 | 794,000 | 26,000 | 0.03 | 2,628,049,420 | 2,810,760 | 3.540 | 2022-08-17 |
| 47 | 2022-08-18 | 768,000 | -2,000 | 0.03 | 2,628,049,420 | 2,649,600 | 3.450 | 2022-08-16 |
| 48 | 2022-08-15 | 770,000 | 70,000 | 0.03 | 2,628,049,420 | 2,587,200 | 3.360 | 2022-08-11 |
| 49 | 2022-08-11 | 700,000 | 8,000 | 0.03 | 2,628,049,420 | 2,352,000 | 3.360 | 2022-08-09 |
| 50 | 2022-08-10 | 692,000 | 40,000 | 0.03 | 2,628,049,420 | 2,325,120 | 3.360 | 2022-08-08 |
| 51 | 2022-08-05 | 652,000 | -6,000 | 0.02 | 2,628,049,420 | 2,216,800 | 3.400 | 2022-08-03 |
| 52 | 2022-08-04 | 658,000 | 50,000 | 0.03 | 2,628,049,420 | 2,250,360 | 3.420 | 2022-08-02 |
| 53 | 2022-08-03 | 608,000 | 4,000 | 0.02 | 2,628,049,420 | 2,200,960 | 3.620 | 2022-08-01 |
| 54 | 2022-07-28 | 604,000 | -4,000 | 0.02 | 2,628,049,420 | 2,349,560 | 3.890 | 2022-07-26 |
| 55 | 2022-07-26 | 608,000 | 8,000 | 0.02 | 2,628,049,420 | 2,231,360 | 3.670 | 2022-07-22 |
| 56 | 2022-07-20 | 600,000 | 84,000 | 0.02 | 2,628,049,420 | 2,298,000 | 3.830 | 2022-07-18 |
| 57 | 2022-07-19 | 516,000 | 32,000 | 0.02 | 2,628,049,420 | 1,955,640 | 3.790 | 2022-07-15 |
| 58 | 2022-07-12 | 484,000 | -156,000 | 0.02 | 2,626,669,420 | 2,100,560 | 4.340 | 2022-07-08 |
| 59 | 2022-07-11 | 640,000 | -16,000 | 0.02 | 2,626,669,420 | 2,496,000 | 3.900 | 2022-07-07 |
| 60 | 2022-06-29 | 656,000 | -24,000 | 0.02 | 2,626,669,420 | 2,532,160 | 3.860 | 2022-06-27 |
| 61 | 2022-06-23 | 680,000 | -8,000 | 0.03 | 2,626,369,420 | 2,597,600 | 3.820 | 2022-06-21 |
| 62 | 2022-06-20 | 688,000 | -80,000 | 0.03 | 2,626,369,420 | 2,511,200 | 3.650 | 2022-06-16 |
| 63 | 2022-06-17 | 768,000 | -182,000 | 0.03 | 2,626,369,420 | 2,910,720 | 3.790 | 2022-06-15 |
| 64 | 2022-06-15 | 950,000 | 100,000 | 0.04 | 2,626,369,420 | 3,458,000 | 3.640 | 2022-06-13 |
| 65 | 2022-06-14 | 850,000 | 42,000 | 0.03 | 2,626,369,420 | 3,153,500 | 3.710 | 2022-06-10 |
| 66 | 2022-06-13 | 808,000 | 308,000 | 0.03 | 2,626,369,420 | 3,030,000 | 3.750 | 2022-06-09 |
| 67 | 2022-05-27 | 500,000 | 26,000 | 0.02 | 2,626,369,420 | 2,000,000 | 4.000 | 2022-05-25 |
| 68 | 2022-05-26 | 474,000 | 2,000 | 0.02 | 2,626,369,420 | 1,900,740 | 4.010 | 2022-05-24 |
| 69 | 2022-05-12 | 472,000 | -56,000 | 0.02 | 2,665,843,420 | 2,133,440 | 4.520 | 2022-05-10 |
| 70 | 2022-05-11 | 528,000 | -12,000 | 0.02 | 2,665,843,420 | 2,333,760 | 4.420 | 2022-05-06 |
| 71 | 2022-05-10 | 540,000 | -20,000 | 0.02 | 2,665,843,420 | 2,343,600 | 4.340 | 2022-05-05 |
| 72 | 2022-05-06 | 560,000 | -12,000 | 0.02 | 2,653,843,420 | 2,391,200 | 4.270 | 2022-05-04 |
| 73 | 2022-05-05 | 572,000 | -32,000 | 0.02 | 2,654,739,420 | 2,431,000 | 4.250 | 2022-05-03 |
| 74 | 2022-05-04 | 604,000 | -52,000 | 0.02 | 2,654,739,420 | 2,524,720 | 4.180 | 2022-04-29 |
| 75 | 2022-05-03 | 656,000 | -60,000 | 0.02 | 2,654,739,420 | 2,663,360 | 4.060 | 2022-04-28 |
| 76 | 2022-04-26 | 716,000 | -12,000 | 0.03 | 2,654,739,420 | 2,821,040 | 3.940 | 2022-04-22 |
| 77 | 2022-04-25 | 728,000 | -30,000 | 0.03 | 2,654,739,420 | 2,795,520 | 3.840 | 2022-04-21 |
| 78 | 2022-04-22 | 758,000 | -22,000 | 0.03 | 2,654,739,420 | 2,956,200 | 3.900 | 2022-04-20 |
| 79 | 2022-04-21 | 780,000 | -12,000 | 0.03 | 2,654,739,420 | 2,878,200 | 3.690 | 2022-04-19 |
| 80 | 2022-04-20 | 792,000 | 14,000 | 0.03 | 2,654,739,420 | 2,954,160 | 3.730 | 2022-04-14 |
| 81 | 2022-04-14 | 778,000 | 6,000 | 0.03 | 2,654,739,420 | 2,816,360 | 3.620 | 2022-04-12 |
| 82 | 2022-04-13 | 772,000 | 36,000 | 0.03 | 2,654,739,420 | 2,794,640 | 3.620 | 2022-04-11 |
| 83 | 2022-04-12 | 736,000 | 28,000 | 0.03 | 2,654,739,420 | 2,760,000 | 3.750 | 2022-04-08 |
| 84 | 2022-04-11 | 708,000 | 8,000 | 0.03 | 2,654,739,420 | 2,633,760 | 3.720 | 2022-04-07 |
| 85 | 2022-04-06 | 700,000 | 52,000 | 0.03 | 2,654,739,420 | 2,716,000 | 3.880 | 2022-04-01 |
| 86 | 2022-04-04 | 648,000 | 100,000 | 0.02 | 2,654,739,420 | 2,604,960 | 4.020 | 2022-03-31 |
| 87 | 2022-04-01 | 548,000 | 548,000 | 0.02 | 2,654,739,420 | 2,372,840 | 4.330 | 2022-03-30 |
| 88 | 2022-02-04 | 0 | -70,000 | 0.00 | 2,654,739,420 | 0 | 4.450 | 2022-01-27 |
| 89 | 2022-01-27 | 70,000 | 30,000 | 0.00 | 2,678,293,420 | 327,600 | 4.680 | 2022-01-25 |
| 90 | 2022-01-26 | 40,000 | 40,000 | 0.00 | 2,678,293,420 | 194,400 | 4.860 | 2022-01-24 |
| 91 | 2022-01-20 | 0 | -44,000 | 0.00 | 2,667,999,420 | 0 | 5.580 | 2022-01-18 |
| 92 | 2022-01-18 | 44,000 | -60,000 | 0.00 | 2,667,999,420 | 234,520 | 5.330 | 2022-01-14 |
| 93 | 2022-01-13 | 104,000 | 4,000 | 0.00 | 2,667,999,420 | 498,160 | 4.790 | 2022-01-11 |
| 94 | 2022-01-10 | 100,000 | 20,000 | 0.00 | 2,667,229,420 | 485,000 | 4.850 | 2022-01-06 |
| 95 | 2022-01-07 | 80,000 | 80,000 | 0.00 | 2,667,229,420 | 404,800 | 5.060 | 2022-01-05 |
| 96 | 2022-01-04 | 0 | -114,000 | 0.00 | 2,667,229,420 | 0 | 5.240 | 2021-12-30 |
| 97 | 2021-12-22 | 114,000 | 20,000 | 0.00 | 2,666,749,420 | 580,260 | 5.090 | 2021-12-20 |
| 98 | 2021-12-21 | 94,000 | 94,000 | 0.00 | 2,666,749,420 | 490,680 | 5.220 | 2021-12-17 |
| 99 | 2021-12-13 | 0 | -208,000 | 0.00 | 2,668,947,420 | 0 | 5.870 | 2021-12-09 |
| 100 | 2021-12-10 | 208,000 | -10,000 | 0.01 | 2,668,947,420 | 1,029,600 | 4.950 | 2021-12-08 |
| 101 | 2021-12-09 | 218,000 | 40,000 | 0.01 | 2,677,901,420 | 1,068,200 | 4.900 | 2021-12-07 |
| 102 | 2021-12-08 | 178,000 | 64,000 | 0.01 | 2,677,901,420 | 875,760 | 4.920 | 2021-12-06 |
| 103 | 2021-12-07 | 114,000 | 100,000 | 0.00 | 2,677,901,420 | 583,680 | 5.120 | 2021-12-03 |
| 104 | 2021-12-06 | 14,000 | -80,000 | 0.00 | 2,677,901,420 | 65,520 | 4.680 | 2021-12-02 |
| 105 | 2021-12-02 | 94,000 | 80,000 | 0.00 | 2,677,901,420 | 445,560 | 4.740 | 2021-11-30 |
| 106 | 2021-12-01 | 14,000 | -160,000 | 0.00 | 2,677,901,420 | 67,200 | 4.800 | 2021-11-29 |
| 107 | 2021-11-30 | 174,000 | -100,000 | 0.01 | 2,677,145,420 | 831,720 | 4.780 | 2021-11-26 |
| 108 | 2021-11-29 | 274,000 | 80,000 | 0.01 | 2,690,471,420 | 1,304,240 | 4.760 | 2021-11-25 |
| 109 | 2021-11-26 | 194,000 | 74,000 | 0.01 | 2,690,471,420 | 985,520 | 5.080 | 2021-11-24 |
| 110 | 2021-11-25 | 120,000 | 100,000 | 0.00 | 2,685,319,420 | 606,000 | 5.050 | 2021-11-23 |
| 111 | 2021-11-24 | 20,000 | -60,000 | 0.00 | 2,685,319,420 | 113,200 | 5.660 | 2021-11-22 |
| 112 | 2021-11-23 | 80,000 | 80,000 | 0.00 | 2,685,319,420 | 438,400 | 5.480 | 2021-11-19 |
| 113 | 2020-11-13 | 0 | -60,200 | 0.00 | 2,668,129,420 | 0 | 2.190 | 2020-11-11 |
| 114 | 2020-11-10 | 60,200 | -40,000 | 0.00 | 2,668,129,420 | 126,420 | 2.100 | 2020-11-06 |
| 115 | 2020-11-02 | 100,200 | -42,000 | 0.00 | 2,668,129,420 | 217,434 | 2.170 | 2020-10-29 |
| 116 | 2020-10-29 | 142,200 | -58,000 | 0.01 | 2,668,129,420 | 302,886 | 2.130 | 2020-10-27 |
| 117 | 2020-10-23 | 200,200 | -150,000 | 0.01 | 2,668,129,420 | 438,438 | 2.190 | 2020-10-21 |
| 118 | 2020-10-22 | 350,200 | -40,000 | 0.01 | 2,668,129,420 | 756,432 | 2.160 | 2020-10-20 |
| 119 | 2020-10-19 | 390,200 | -174,014 | 0.01 | 2,668,129,420 | 854,538 | 2.190 | 2020-10-15 |
| 120 | 2020-10-12 | 564,214 | 120,000 | 0.02 | 2,668,129,420 | 1,292,050 | 2.290 | 2020-10-08 |
| 121 | 2020-10-08 | 444,214 | -100,000 | 0.02 | 2,668,129,420 | 1,012,808 | 2.280 | 2020-10-06 |
| 122 | 2020-10-06 | 544,214 | -70,000 | 0.02 | 2,668,129,420 | 1,208,155 | 2.220 | 2020-09-30 |
| 123 | 2020-09-18 | 614,214 | 20,000 | 0.02 | 2,668,129,420 | 1,431,119 | 2.330 | 2020-09-16 |
| 124 | 2020-09-17 | 594,214 | 34,000 | 0.02 | 2,668,129,420 | 1,396,403 | 2.350 | 2020-09-15 |
| 125 | 2020-09-16 | 560,214 | -40,000 | 0.02 | 2,668,129,420 | 1,338,911 | 2.390 | 2020-09-14 |
| 126 | 2020-09-14 | 600,214 | 360,214 | 0.02 | 2,668,129,420 | 1,380,492 | 2.300 | 2020-09-10 |
| 127 | 2020-09-11 | 240,000 | 20,000 | 0.01 | 3,060,929,420 | 559,200 | 2.330 | 2020-09-09 |
| 128 | 2020-09-09 | 220,000 | 60,000 | 0.01 | 3,060,929,420 | 536,800 | 2.440 | 2020-09-07 |
| 129 | 2020-09-08 | 160,000 | 160,000 | 0.01 | 3,060,929,420 | 416,000 | 2.600 | 2020-09-04 |
| 130 | 2020-09-02 | 0 | -750,000 | 0.00 | 3,060,929,420 | 0 | 2.690 | 2020-08-31 |
| 131 | 2020-08-31 | 750,000 | 200,000 | 0.02 | 3,060,929,420 | 2,002,500 | 2.670 | 2020-08-27 |
| 132 | 2020-08-06 | 550,000 | -100,000 | 0.02 | 3,060,929,420 | 1,380,500 | 2.510 | 2020-08-04 |
| 133 | 2020-07-31 | 650,000 | -60,000 | 0.02 | 3,060,929,420 | 1,618,500 | 2.490 | 2020-07-29 |
| 134 | 2020-07-28 | 710,000 | 30,000 | 0.02 | 3,060,929,420 | 1,704,000 | 2.400 | 2020-07-24 |
| 135 | 2020-07-27 | 680,000 | 30,000 | 0.02 | 3,060,929,420 | 1,652,400 | 2.430 | 2020-07-23 |
| 136 | 2020-07-24 | 650,000 | 10,000 | 0.02 | 3,060,929,420 | 1,579,500 | 2.430 | 2020-07-22 |
| 137 | 2020-07-23 | 640,000 | 640,000 | 0.02 | 3,060,929,420 | 1,600,000 | 2.500 | 2020-07-21 |
| 138 | 2019-09-03 | 0 | -400,000 | 0.00 | 3,060,929,420 | 0 | 1.810 | 2019-08-30 |
| 139 | 2019-08-27 | 400,000 | 60,000 | 0.01 | 3,060,929,420 | 804,000 | 2.010 | 2019-08-23 |
| 140 | 2019-08-26 | 340,000 | 20,000 | 0.01 | 3,060,929,420 | 693,600 | 2.040 | 2019-08-22 |
| 141 | 2019-08-23 | 320,000 | 20,000 | 0.01 | 3,060,929,420 | 640,000 | 2.000 | 2019-08-21 |
| 142 | 2019-08-20 | 300,000 | 60,000 | 0.01 | 3,060,929,420 | 585,000 | 1.950 | 2019-08-16 |
| 143 | 2019-08-07 | 240,000 | 120,000 | 0.01 | 3,060,929,420 | 470,400 | 1.960 | 2019-08-05 |
| 144 | 2019-07-31 | 120,000 | 120,000 | 0.00 | 3,060,929,420 | 254,400 | 2.120 | 2019-07-29 |
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