China Oilfield Services Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2026-02-05 8.700 2026-02-03
2 2026-02-04 8.500 2026-02-02
3 2026-02-03 8.570 2026-01-30
4 2022-11-10 0 -4,000 0.00 1,811,124,000 0 9.800 2022-11-08
5 2022-11-08 4,000 -2,000 0.00 1,811,124,000 39,320 9.830 2022-11-04
6 2021-09-13 6,000 -8,000 0.00 1,811,124,000 42,960 7.160 2021-09-09
7 2021-06-22 14,000 4,000 0.00 1,811,124,000 95,060 6.790 2021-06-18
8 2021-02-09 10,000 4,000 0.00 1,811,124,000 103,600 10.36 2021-02-05
9 2020-03-09 6,000 -4,000 0.00 1,811,124,000 64,320 10.72 2020-03-05
10 2020-03-03 10,000 4,000 0.00 1,811,124,000 100,000 10.00 2020-02-28
11 2020-02-19 6,000 -2,000 0.00 1,811,124,000 74,040 12.34 2020-02-17
12 2020-02-11 8,000 2,000 0.00 1,811,124,000 94,400 11.80 2020-02-07
13 2020-02-10 6,000 -2,000 0.00 1,811,124,000 73,200 12.20 2020-02-06
14 2020-01-09 8,000 -2,000 0.00 1,811,124,000 104,000 13.00 2020-01-07
15 2018-09-03 10,000 -10,000 0.00 1,811,124,000 70,000 7.000 2018-08-30
16 2018-08-28 20,000 10,000 0.00 1,811,124,000 137,400 6.870 2018-08-24
17 2017-01-26 10,000 -10,000 0.00 1,811,124,000 79,500 7.950 2017-01-24
18 2015-12-15 20,000 10,000 0.00 1,811,124,000 130,800 6.540 2015-12-11
19 2015-07-02 10,000 4,000 0.00 1,811,124,000 125,200 12.52 2015-06-29
20 2015-06-11 6,000 4,000 0.00 1,811,124,000 83,040 13.84 2015-06-09
21 2015-04-15 2,000 -10,000 0.00 1,811,124,000 33,960 16.98 2015-04-13
22 2015-04-10 12,000 -14,000 0.00 1,811,124,000 196,560 16.38 2015-04-08
23 2015-04-09 26,000 -6,000 0.00 1,811,124,000 354,120 13.62 2015-04-02
24 2015-03-30 32,000 -14,000 0.00 1,811,124,000 394,240 12.32 2015-03-26
25 2015-03-12 46,000 -6,000 0.00 1,811,124,000 543,720 11.82 2015-03-10
26 2015-03-09 52,000 16,000 0.00 1,811,124,000 613,600 11.80 2015-03-05
27 2015-02-26 36,000 20,000 0.00 1,811,124,000 426,240 11.84 2015-02-24
28 2015-02-12 16,000 -8,000 0.00 1,811,124,000 199,680 12.48 2015-02-10
29 2015-02-09 24,000 8,000 0.00 1,811,124,000 293,280 12.22 2015-02-05
30 2014-12-19 16,000 -4,000 0.00 1,811,124,000 201,920 12.62 2014-12-17
31 2014-12-16 20,000 4,000 0.00 1,811,124,000 241,600 12.08 2014-12-12
32 2014-11-11 16,000 10,000 0.00 1,811,124,000 236,800 14.80 2014-11-07
33 2014-11-03 6,000 4,000 0.00 1,811,124,000 99,720 16.62 2014-10-30
34 2014-10-24 2,000 -4,000 0.00 1,811,124,000 37,880 18.94 2014-10-22
35 2014-10-14 6,000 4,000 0.00 1,811,124,000 115,320 19.22 2014-10-10
36 2014-10-09 2,000 -4,000 0.00 1,811,124,000 41,800 20.90 2014-10-07
37 2014-09-29 6,000 4,000 0.00 1,811,124,000 123,900 20.65 2014-09-25
38 2014-07-04 2,000 -2,000 0.00 1,811,124,000 37,960 18.98 2014-07-02
39 2014-06-09 4,000 2,000 0.00 1,811,124,000 76,400 19.10 2014-06-05
40 2013-12-23 2,000 -2,000 0.00 1,534,852,000 46,700 23.35 2013-12-19
41 2013-12-13 4,000 2,000 0.00 1,534,852,000 93,800 23.45 2013-12-11
42 2013-11-26 2,000 -2,000 0.00 1,534,852,000 47,600 23.80 2013-11-22
43 2013-11-15 4,000 2,000 0.00 1,534,852,000 89,400 22.35 2013-11-13
44 2013-11-13 2,000 -2,000 0.00 1,534,852,000 45,100 22.55 2013-11-11
45 2013-11-12 4,000 2,000 0.00 1,534,852,000 87,400 21.85 2013-11-08
46 2013-09-23 2,000 2,000 0.00 1,534,852,000 39,120 19.56 2013-09-18
47 2013-08-23 0 -2,000 0.00 1,534,852,000 0 19.32 2013-08-21
48 2013-05-08 2,000 -2,000 0.00 1,534,852,000 32,160 16.08 2013-05-06
49 2013-05-03 4,000 2,000 0.00 1,534,852,000 61,200 15.30 2013-04-30
50 2013-03-07 2,000 -2,000 0.00 1,534,852,000 31,840 15.92 2013-03-05
51 2013-02-25 4,000 2,000 0.00 1,534,852,000 64,560 16.14 2013-02-21
52 2012-12-07 2,000 -4,000 0.00 1,534,852,000 31,000 15.50 2012-12-05
53 2012-11-07 6,000 4,000 0.00 1,534,852,000 85,800 14.30 2012-11-05
54 2012-11-06 2,000 -2,000 0.00 1,534,852,000 29,400 14.70 2012-11-02
55 2012-10-30 4,000 -2,000 0.00 1,534,852,000 58,560 14.64 2012-10-26
56 2012-10-29 6,000 2,000 0.00 1,534,852,000 82,800 13.80 2012-10-25
57 2012-10-15 4,000 2,000 0.00 1,534,852,000 56,720 14.18 2012-10-11
58 2012-09-28 2,000 -2,000 0.00 1,534,852,000 27,520 13.76 2012-09-26
59 2012-07-18 4,000 -4,000 0.00 1,534,852,000 47,200 11.80 2012-07-16
60 2012-04-24 8,000 4,000 0.00 1,534,852,000 96,480 12.06 2012-04-20
61 2012-04-10 4,000 -4,000 0.00 1,534,852,000 47,360 11.84 2012-04-03
62 2012-03-26 8,000 4,000 0.00 1,534,852,000 89,280 11.16 2012-03-22
63 2012-02-03 4,000 -2,000 0.00 1,534,852,000 51,680 12.92 2012-02-01
64 2012-01-30 6,000 2,000 0.00 1,534,852,000 75,000 12.50 2012-01-26
65 2011-08-02 4,000 2,000 0.00 1,534,852,000 54,560 13.64 2011-07-29
66 2011-07-04 2,000 -4,000 0.00 1,534,852,000 28,200 14.10 2011-06-29
67 2011-06-20 6,000 4,000 0.00 1,534,852,000 85,800 14.30 2011-06-16
68 2011-05-31 2,000 -4,000 0.00 1,534,852,000 30,480 15.24 2011-05-27
69 2011-05-09 6,000 4,000 0.00 1,534,852,000 84,960 14.16 2011-05-05
70 2011-04-18 2,000 -2,000 0.00 1,534,852,000 32,560 16.28 2011-04-14
71 2011-04-14 4,000 2,000 0.00 1,534,852,000 64,880 16.22 2011-04-12
72 2011-04-13 2,000 2,000 0.00 1,534,852,000 34,400 17.20 2011-04-11
73 2011-01-28 0 -2,000 0.00 1,534,852,000 0 15.74 2011-01-26
74 2011-01-07 2,000 2,000 0.00 1,534,852,000 34,040 17.02 2011-01-05
75 2011-01-04 0 -2,000 0.00 1,534,852,000 0 16.38 2010-12-30
76 2010-12-30 2,000 2,000 0.00 1,534,852,000 31,280 15.64 2010-12-28
77 2010-12-17 0 -2,000 0.00 1,534,852,000 0 15.10 2010-12-15
78 2010-12-10 2,000 2,000 0.00 1,534,852,000 30,640 15.32 2010-12-08
79 2010-12-08 0 -2,000 0.00 1,534,852,000 0 15.04 2010-12-06
80 2010-12-02 2,000 2,000 0.00 1,534,852,000 28,400 14.20 2010-11-30
81 2010-11-12 0 -2,000 0.00 1,534,852,000 0 14.52 2010-11-10
82 2010-11-11 2,000 2,000 0.00 1,534,852,000 28,200 14.10 2010-11-09
83 2009-09-11 0 -10,000 0.00 1,534,852,000 0 7.220 2009-09-09
84 2009-09-09 10,000 10,000 0.00 1,534,852,000 72,600 7.260 2009-09-07
85 2007-10-17 0 -4,000 0.00 1,534,852,000 0 20.50 2007-10-15
86 2007-10-16 4,000 4,000 0.00 1,534,852,000 78,400 19.60 2007-10-12

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