Shengli Oil & Gas Pipe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01080  2009-12-18    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.090 2026-02-02
2 2026-02-03 0.087 2026-01-30
3 2025-11-25 6,902,700 10,500 0.18 3,874,365,600 579,827 0.084 2025-11-21
4 2025-09-26 6,892,200 7,500 0.18 3,874,365,600 578,945 0.084 2025-09-24
5 2025-04-01 6,884,700 96,000 0.18 3,874,365,600 261,619 0.038 2025-03-28
6 2025-03-03 6,788,700 -21,000 0.18 3,874,365,600 224,027 0.033 2025-02-27
7 2024-12-06 6,809,700 21,000 0.18 3,874,365,600 197,481 0.029 2024-12-04
8 2024-07-24 6,788,700 1,500 0.18 3,874,365,600 203,661 0.030 2024-07-22
9 2024-06-21 6,787,200 10,500 0.18 3,874,365,600 251,126 0.037 2024-06-19
10 2024-03-12 6,776,700 60,000 0.17 3,874,365,600 298,175 0.044 2024-03-08
11 2024-01-18 6,716,700 -30,000 0.17 3,874,365,600 329,118 0.049 2024-01-16
12 2023-11-29 6,746,700 241,500 0.17 3,874,365,600 344,082 0.051 2023-11-27
13 2023-11-22 6,505,200 60,000 0.17 3,874,365,600 325,260 0.050 2023-11-20
14 2023-11-15 6,445,200 6,000 0.17 3,874,365,600 296,479 0.046 2023-11-13
15 2023-10-10 6,439,200 105,000 0.17 3,874,365,600 321,960 0.050 2023-10-06
16 2023-02-21 6,334,200 10,500 0.16 3,874,365,600 481,399 0.076 2023-02-17
17 2022-09-29 6,323,700 3,000 0.16 3,874,365,600 556,486 0.088 2022-09-27
18 2022-08-29 6,320,700 -60,000 0.16 3,874,365,600 752,163 0.119 2022-08-25
19 2022-08-02 6,380,700 3,000 0.16 3,874,365,600 784,826 0.123 2022-07-29
20 2021-12-03 6,377,700 3,000 0.16 3,874,365,600 484,705 0.076 2021-12-01
21 2021-10-05 6,374,700 -10,500 0.16 3,874,365,600 535,475 0.084 2021-09-30
22 2021-07-21 6,385,200 -233,000 0.16 3,874,365,600 517,201 0.081 2021-07-19
23 2021-05-18 6,618,200 -30,000 0.17 3,874,365,600 496,365 0.075 2021-05-14
24 2021-02-19 6,648,200 10,500 0.17 3,874,365,600 757,895 0.114 2021-02-17
25 2021-02-03 6,637,700 -6,000 0.17 3,874,365,600 610,668 0.092 2021-02-01
26 2021-01-27 6,643,700 3,000 0.17 3,874,365,600 597,933 0.090 2021-01-25
27 2020-12-03 6,640,700 10,500 0.20 3,274,365,600 537,897 0.081 2020-12-01
28 2020-10-22 6,630,200 -6,000 0.20 3,274,365,600 523,786 0.079 2020-10-20
29 2020-10-21 6,636,200 3,000 0.20 3,274,365,600 497,715 0.075 2020-10-19
30 2020-08-27 6,633,200 30,000 0.20 3,274,365,600 497,490 0.075 2020-08-25
31 2020-08-26 6,603,200 -15,000 0.20 3,274,365,600 495,240 0.075 2020-08-24
32 2020-06-08 6,618,200 -111,000 0.20 3,274,365,600 390,474 0.059 2020-06-04
33 2020-04-22 6,729,200 -4,500 0.21 3,274,365,600 417,210 0.062 2020-04-20
34 2020-03-13 6,733,700 3,000 0.21 3,274,365,600 404,022 0.060 2020-03-11
35 2020-03-10 6,730,700 18,000 0.21 3,274,365,600 437,496 0.065 2020-03-06
36 2020-02-04 6,712,700 -15,000 0.21 3,274,365,600 463,176 0.069 2020-01-31
37 2020-01-16 6,727,700 3,000 0.21 3,274,365,600 558,399 0.083 2020-01-14
38 2019-11-21 6,724,700 105,000 0.21 3,274,365,600 511,077 0.076 2019-11-19
39 2019-11-06 6,619,700 1,500 0.20 3,274,365,600 522,956 0.079 2019-11-04
40 2019-07-10 6,618,200 21,000 0.20 3,274,365,600 675,056 0.102 2019-07-08
41 2019-02-25 6,597,200 30,000 0.20 3,274,365,600 692,706 0.105 2019-02-21
42 2019-02-14 6,567,200 1,500 0.20 3,274,365,600 715,825 0.109 2019-02-12
43 2019-01-25 6,565,700 1,500 0.20 3,274,365,600 663,136 0.101 2019-01-23
44 2018-09-18 6,564,200 -13,500 0.20 3,274,365,600 1,220,941 0.186 2018-09-14
45 2018-05-15 6,577,700 6,000 0.20 3,274,365,600 1,841,756 0.280 2018-05-11
46 2018-04-25 6,571,700 1,500 0.20 3,274,365,600 1,872,935 0.285 2018-04-23
47 2018-02-07 6,570,200 -150,000 0.20 3,274,365,600 2,233,868 0.340 2018-02-05
48 2018-01-24 6,720,200 4,500 0.21 3,274,365,600 2,553,676 0.380 2018-01-22
49 2017-11-27 6,715,700 3,000 0.21 3,274,365,600 2,820,594 0.420 2017-11-23
50 2017-10-25 6,712,700 1,500 0.21 3,274,365,600 2,617,953 0.390 2017-10-23
51 2017-09-25 6,711,200 -4,020,000 0.20 3,274,365,600 2,617,368 0.390 2017-09-21
52 2017-09-12 10,731,200 -60,000 0.33 3,274,365,600 4,292,480 0.400 2017-09-08
53 2017-07-18 10,791,200 -31,500 0.33 3,274,365,600 3,776,920 0.350 2017-07-14
54 2017-06-01 10,822,700 24,000 0.33 3,274,365,600 3,300,924 0.305 2017-05-29
55 2017-05-17 10,798,700 21,000 0.33 3,274,365,600 3,077,630 0.285 2017-05-15
56 2017-02-23 10,777,700 -9,000 0.33 3,274,365,600 3,664,418 0.340 2017-02-21
57 2017-01-12 10,786,700 1,500 0.33 3,274,365,600 3,937,146 0.365 2017-01-10
58 2016-12-06 10,785,200 -1,500 0.33 3,274,365,600 4,044,450 0.375 2016-12-02
59 2016-08-09 10,786,700 -15,000 0.33 3,274,365,600 3,559,611 0.330 2016-08-05
60 2016-05-18 10,801,700 -9,000 0.33 3,274,365,600 3,942,621 0.365 2016-05-16
61 2016-05-10 10,810,700 1,500 0.33 3,274,365,600 3,999,959 0.370 2016-05-06
62 2016-04-14 10,809,200 -1,500 0.33 3,274,365,600 4,053,450 0.375 2016-04-12
63 2016-03-10 10,810,700 1,500 0.40 2,728,638,000 3,837,799 0.355 2016-03-08
64 2016-03-02 10,809,200 -15,000 0.40 2,728,638,000 3,404,898 0.315 2016-02-29
65 2015-11-25 10,824,200 -6,000 0.40 2,728,638,000 2,814,292 0.260 2015-11-23
66 2015-10-22 10,830,200 3,000 0.40 2,728,638,000 3,086,607 0.285 2015-10-19
67 2015-08-10 10,827,200 -10,500 0.40 2,728,638,000 3,031,616 0.280 2015-08-06
68 2015-06-25 10,837,700 -10,500 0.40 2,728,638,000 4,768,588 0.440 2015-06-23
69 2015-06-09 10,848,200 -15,000 0.40 2,728,638,000 5,152,895 0.475 2015-06-05
70 2015-05-08 10,863,200 -24,000 0.40 2,728,638,000 5,648,864 0.520 2015-05-06
71 2015-04-28 10,887,200 4,500 0.40 2,728,638,000 4,191,572 0.385 2015-04-24
72 2015-04-22 10,882,700 4,500 0.40 2,728,638,000 4,298,667 0.395 2015-04-20
73 2015-04-17 10,878,200 -30,000 0.40 2,728,638,000 4,514,453 0.415 2015-04-15
74 2015-04-15 10,908,200 15,000 0.40 2,728,638,000 4,417,821 0.405 2015-04-13
75 2015-03-13 10,893,200 27,000 0.40 2,728,638,000 3,485,824 0.320 2015-03-11
76 2014-12-29 10,866,200 24,000 0.40 2,728,638,000 4,346,480 0.400 2014-12-22
77 2014-10-24 10,842,200 12,000 0.44 2,480,580,000 4,824,779 0.445 2014-10-22
78 2014-08-15 10,830,200 4,024,500 0.44 2,480,580,000 6,173,214 0.570 2014-08-13
79 2014-07-04 6,805,700 -1,500 0.27 2,480,580,000 3,266,736 0.480 2014-07-02
80 2014-06-23 6,807,200 -150,000 0.27 2,480,580,000 3,471,672 0.510 2014-06-19
81 2014-04-04 6,957,200 15,000 0.28 2,480,580,000 2,956,810 0.425 2014-04-02
82 2014-03-03 6,942,200 -15,000 0.28 2,480,580,000 2,985,146 0.430 2014-02-27
83 2014-02-04 6,957,200 1,500 0.28 2,480,580,000 3,061,168 0.440 2014-01-28
84 2014-01-29 6,955,700 100,500 0.28 2,480,580,000 2,956,173 0.425 2014-01-27
85 2014-01-02 6,855,200 -70,500 0.28 2,480,580,000 3,770,360 0.550 2013-12-27
86 2013-12-10 6,925,700 -7,500 0.28 2,480,580,000 4,086,163 0.590 2013-12-06
87 2013-11-27 6,933,200 939,000 0.28 2,480,580,000 3,223,938 0.465 2013-11-25
88 2013-11-15 5,994,200 21,000 0.24 2,480,580,000 2,517,564 0.420 2013-11-13
89 2013-11-07 5,973,200 -21,000 0.24 2,480,580,000 2,538,610 0.425 2013-11-05
90 2013-10-25 5,994,200 1,500 0.24 2,480,580,000 2,517,564 0.420 2013-10-23
91 2013-08-01 5,992,700 -24,000 0.24 2,480,580,000 2,397,080 0.400 2013-07-30
92 2013-07-31 6,016,700 -120,000 0.24 2,480,580,000 2,436,764 0.405 2013-07-29
93 2013-07-26 6,136,700 10,500 0.25 2,480,580,000 2,608,098 0.425 2013-07-24
94 2013-07-09 6,126,200 -1,500 0.25 2,480,580,000 5,023,484 0.820 2013-07-05
95 2013-06-27 6,127,700 -105,000 0.25 2,480,580,000 5,024,714 0.820 2013-06-25
96 2013-06-10 6,232,700 -10,500 0.25 2,480,580,000 5,110,814 0.820 2013-06-06
97 2013-04-17 6,243,200 210,000 0.25 2,480,580,000 5,119,424 0.820 2013-04-15
98 2013-04-15 6,033,200 -30,000 0.24 2,480,580,000 4,947,224 0.820 2013-04-11
99 2013-01-08 6,063,200 -15,000 0.24 2,480,580,000 4,911,192 0.810 2013-01-04
100 2012-12-21 6,078,200 21,000 0.25 2,480,580,000 4,315,522 0.710 2012-12-19
101 2012-11-28 6,057,200 -15,000 0.24 2,480,580,000 4,058,324 0.670 2012-11-26
102 2012-11-07 6,072,200 1,800,000 0.24 2,480,580,000 4,311,262 0.710 2012-11-05
103 2012-10-31 4,272,200 -1,500 0.17 2,480,580,000 3,033,262 0.710 2012-10-29
104 2012-10-29 4,273,700 -21,000 0.17 2,480,580,000 3,119,801 0.730 2012-10-25
105 2012-10-26 4,294,700 -30,000 0.17 2,480,580,000 3,135,131 0.730 2012-10-24
106 2012-10-04 4,324,700 -9,000 0.17 2,480,580,000 2,638,067 0.610 2012-09-28
107 2012-09-26 4,333,700 -4,500 0.17 2,480,580,000 2,556,883 0.590 2012-09-24
108 2012-09-20 4,338,200 -9,000 0.17 2,480,580,000 2,776,448 0.640 2012-09-18
109 2012-08-29 4,347,200 -51,000 0.18 2,480,580,000 2,695,264 0.620 2012-08-27
110 2012-08-09 4,398,200 37,500 0.18 2,480,580,000 2,419,010 0.550 2012-08-07
111 2012-07-25 4,360,700 1,500 0.18 2,480,580,000 2,267,564 0.520 2012-07-23
112 2012-07-04 4,359,200 279,000 0.18 2,480,580,000 2,441,152 0.560 2012-06-29
113 2012-06-28 4,080,200 100,500 0.16 2,480,580,000 2,162,506 0.530 2012-06-26
114 2012-06-20 3,979,700 3,000 0.16 2,480,580,000 2,944,978 0.740 2012-06-18
115 2012-06-12 3,976,700 121,500 0.16 2,480,580,000 2,982,525 0.750 2012-06-08
116 2012-05-22 3,855,200 -60,000 0.16 2,480,580,000 3,238,368 0.840 2012-05-18
117 2012-05-11 3,915,200 -12,000 0.16 2,480,580,000 3,406,224 0.870 2012-05-09
118 2012-03-14 3,927,200 -4,500 0.16 2,480,580,000 4,398,464 1.120 2012-03-12
119 2012-02-29 3,931,700 1,500 0.16 2,480,580,000 4,088,968 1.040 2012-02-27
120 2012-02-28 3,930,200 6,000 0.16 2,480,580,000 4,362,522 1.110 2012-02-24
121 2012-02-27 3,924,200 3,000 0.16 2,480,580,000 4,552,072 1.160 2012-02-23
122 2012-02-24 3,921,200 -18,000 0.16 2,480,580,000 4,234,896 1.080 2012-02-22
123 2012-02-22 3,939,200 -4,500 0.16 2,480,580,000 3,821,024 0.970 2012-02-20
124 2012-02-20 3,943,700 -12,000 0.16 2,480,580,000 3,588,767 0.910 2012-02-16
125 2012-02-09 3,955,700 -18,000 0.16 2,480,580,000 3,362,345 0.850 2012-02-07
126 2012-01-30 3,973,700 -1,228,500 0.16 2,480,580,000 3,337,908 0.840 2012-01-26
127 2012-01-16 5,202,200 10,500 0.21 2,480,580,000 4,473,892 0.860 2012-01-12
128 2012-01-12 5,191,700 -15,000 0.21 2,480,580,000 4,412,945 0.850 2012-01-10
129 2012-01-09 5,206,700 -37,800 0.21 2,480,580,000 4,217,427 0.810 2012-01-05
130 2011-12-08 5,244,500 -9,000 0.21 2,480,580,000 4,405,380 0.840 2011-12-06
131 2011-12-06 5,253,500 223,500 0.21 2,480,580,000 4,307,870 0.820 2011-12-02
132 2011-10-14 5,030,000 -15,000 0.20 2,480,580,000 3,319,800 0.660 2011-10-12
133 2011-10-03 5,045,000 21,000 0.20 2,480,580,000 3,077,450 0.610 2011-09-28
134 2011-09-22 5,024,000 -48,000 0.20 2,480,580,000 3,818,240 0.760 2011-09-20
135 2011-09-16 5,072,000 24,000 0.20 2,480,580,000 4,006,880 0.790 2011-09-14
136 2011-09-06 5,048,000 136,500 0.20 2,480,580,000 4,442,240 0.880 2011-09-02
137 2011-08-19 4,911,500 -15,000 0.20 2,483,550,000 4,862,385 0.990 2011-08-17
138 2011-08-09 4,926,500 1,500 0.20 2,483,550,000 5,320,620 1.080 2011-08-05
139 2011-08-05 4,925,000 -1,500 0.20 2,483,550,000 6,057,750 1.230 2011-08-03
140 2011-07-13 4,926,500 -37,500 0.20 2,483,550,000 6,502,980 1.320 2011-07-11
141 2011-07-07 4,964,000 -6,000 0.20 2,483,550,000 6,949,600 1.400 2011-07-05
142 2011-07-06 4,970,000 -7,500 0.20 2,483,550,000 6,808,900 1.370 2011-07-04
143 2011-06-08 4,977,500 -9,000 0.20 2,483,550,000 7,068,050 1.420 2011-06-03
144 2011-05-19 4,986,500 -33,000 0.20 2,490,000,000 7,828,805 1.570 2011-05-17
145 2011-05-17 5,019,500 7,500 0.20 2,490,000,000 7,629,640 1.520 2011-05-13
146 2011-04-21 5,012,000 10,500 0.20 2,490,000,000 7,417,760 1.480 2011-04-19
147 2011-04-20 5,001,500 3,000 0.20 2,490,000,000 7,402,220 1.480 2011-04-18
148 2011-04-11 4,998,500 -1,500 0.20 2,490,000,000 7,197,840 1.440 2011-04-07
149 2011-03-17 5,000,000 -100,500 0.20 2,490,000,000 7,100,000 1.420 2011-03-15
150 2011-03-09 5,100,500 21,000 0.20 2,490,000,000 7,548,740 1.480 2011-03-07
151 2011-03-08 5,079,500 -19,500 0.20 2,490,000,000 7,568,455 1.490 2011-03-04
152 2011-03-01 5,099,000 -157,500 0.20 2,490,000,000 7,597,510 1.490 2011-02-25
153 2011-02-10 5,256,500 -3,000 0.21 2,490,000,000 7,884,750 1.500 2011-02-08
154 2011-01-21 5,259,500 -16,500 0.21 2,490,000,000 8,047,035 1.530 2011-01-19
155 2011-01-18 5,276,000 -3,000 0.21 2,490,000,000 7,914,000 1.500 2011-01-14
156 2010-12-15 5,279,000 1,500 0.21 2,490,000,000 7,865,710 1.490 2010-12-13
157 2010-12-08 5,277,500 3,000 0.21 2,490,000,000 8,180,125 1.550 2010-12-06
158 2010-12-07 5,274,500 -22,500 0.21 2,490,000,000 8,280,965 1.570 2010-12-03
159 2010-11-12 5,297,000 -15,000 0.21 2,490,000,000 10,064,300 1.900 2010-11-10
160 2010-11-10 5,312,000 7,500 0.21 2,490,000,000 9,774,080 1.840 2010-11-08
161 2010-11-02 5,304,500 -27,000 0.21 2,490,000,000 9,866,370 1.860 2010-10-29
162 2010-10-26 5,331,500 1,500 0.21 2,490,000,000 9,116,865 1.710 2010-10-22
163 2010-10-11 5,330,000 -90,000 0.21 2,490,000,000 8,954,400 1.680 2010-10-07
164 2010-10-05 5,420,000 1,500 0.22 2,490,000,000 8,780,400 1.620 2010-09-30
165 2010-09-09 5,418,500 -6,000 0.22 2,490,000,000 8,886,340 1.640 2010-09-07
166 2010-09-07 5,424,500 -21,000 0.22 2,490,000,000 8,841,935 1.630 2010-09-03
167 2010-08-17 5,445,500 -6,000 0.22 2,490,000,000 8,821,710 1.620 2010-08-13
168 2010-07-29 5,451,500 -24,000 0.22 2,490,000,000 8,776,915 1.610 2010-07-27
169 2010-07-16 5,475,500 -90,000 0.22 2,490,000,000 9,965,410 1.820 2010-07-14
170 2010-06-14 5,565,500 -15,000 0.22 2,490,000,000 9,350,040 1.680 2010-06-10
171 2010-06-10 5,580,500 1,500 0.22 2,490,000,000 9,486,850 1.700 2010-06-08
172 2010-06-08 5,579,000 673,500 0.22 2,490,000,000 9,651,670 1.730 2010-06-04
173 2010-05-25 4,905,500 -24,000 0.20 2,490,000,000 6,965,810 1.420 2010-05-20
174 2010-05-18 4,929,500 214,500 0.20 2,490,000,000 7,936,495 1.610 2010-05-14
175 2010-05-06 4,715,000 4,500 0.19 2,490,000,000 8,251,250 1.750 2010-05-04
176 2010-04-26 4,710,500 -9,000 0.19 2,490,000,000 8,243,375 1.750 2010-04-22
177 2010-04-09 4,719,500 4,500 0.19 2,490,000,000 8,353,515 1.770 2010-04-07
178 2010-04-07 4,715,000 1,500 0.19 2,490,000,000 7,968,350 1.690 2010-03-31
179 2010-03-23 4,713,500 3,000 0.19 2,490,000,000 8,154,355 1.730 2010-03-19
180 2010-03-22 4,710,500 1,500 0.19 2,490,000,000 8,337,585 1.770 2010-03-18
181 2010-03-15 4,709,000 1,500 0.19 2,490,000,000 8,852,920 1.880 2010-03-11
182 2010-03-04 4,707,500 6,000 0.19 2,490,000,000 7,532,000 1.600 2010-03-02
183 2010-03-02 4,701,500 1,500 0.19 2,490,000,000 7,757,475 1.650 2010-02-26
184 2010-02-23 4,700,000 -13,500 0.19 2,490,000,000 7,990,000 1.700 2010-02-19
185 2010-02-05 4,713,500 1,500 0.19 2,490,000,000 9,898,350 2.100 2010-02-03
186 2010-02-01 4,712,000 -1,500 0.19 2,490,000,000 10,554,880 2.240 2010-01-28
187 2010-01-20 4,713,500 61,500 0.19 2,490,000,000 12,773,585 2.710 2010-01-18
188 2010-01-18 4,652,000 3,000 0.19 2,490,000,000 11,862,600 2.550 2010-01-14
189 2010-01-15 4,649,000 3,000 0.19 2,490,000,000 11,761,970 2.530 2010-01-13
190 2010-01-14 4,646,000 3,000 0.19 2,490,000,000 11,940,220 2.570 2010-01-12
191 2010-01-13 4,643,000 4,500 0.19 2,400,000,000 11,003,910 2.370 2010-01-11
192 2010-01-12 4,638,500 3,000 0.19 2,400,000,000 11,039,630 2.380 2010-01-08
193 2010-01-08 4,635,500 3,000 0.19 2,400,000,000 11,820,525 2.550 2010-01-06
194 2010-01-07 4,632,500 1,500 0.19 2,400,000,000 11,998,175 2.590 2010-01-05
195 2010-01-06 4,631,000 10,500 0.19 2,400,000,000 10,604,990 2.290 2010-01-04
196 2010-01-05 4,620,500 75,000 0.19 2,400,000,000 9,795,460 2.120 2009-12-30
197 2010-01-04 4,545,500 33,000 0.19 2,400,000,000 9,954,645 2.190 2009-12-29
198 2009-12-30 4,512,500 6,000 0.19 2,400,000,000 9,972,625 2.210 2009-12-28
199 2009-12-29 4,506,500 21,000 0.19 2,400,000,000 9,553,780 2.120 2009-12-23
200 2009-12-28 4,485,500 39,000 0.19 2,400,000,000 9,509,260 2.120 2009-12-22
201 2009-12-23 4,446,500 90,000 0.19 2,400,000,000 9,248,720 2.080 2009-12-21
202 2009-12-22 4,356,500 0.18 2,400,000,000 8,103,090 1.860 2009-12-18

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