| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 9,683 | Added More | 9,655 | 34482.14 % | $1,469,783 | $1,569,614 | $99,832 | 6.79 % | $99,543 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 28 | Added More | 20 | 250.00 % | $3,900 | $4,539 | $638 | 16.36 % | $456 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 8 | Sold Some | -17,031 | -99.95 % | $1,018 | $1,297 | $278 | 27.32 % | $-592,508 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 17,039 | Added More | 71 | 0.41 % | $1,476,600 | $2,762,022 | $1,285,422 | 87.05 % | $5,356 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2008-10-29 | 2008-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 16,968 | Added More | 235 | 1.40 % | $1,158,914 | $2,750,513 | $1,591,598 | 137.33 % | $22,043 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2008-10-30 | 2008-06-30 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 16,733 | Added More | 951 | 6.02 % | $1,308,353 | $2,712,419 | $1,404,066 | 107.31 % | $79,798 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2008-05-15 | 2008-03-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 15,782 | Added More | 15,765 | 92735.29 % | $2,964,017 | $2,558,262 | $-405,755 | -13.68 % | $-405,318 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2008-02-14 | 2007-12-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 17 | Sold Some | -14,340 | -99.88 % | $2,565 | $2,756 | $191 | 7.44 % | $-161,038 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2007-11-08 | 2007-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 14,357 | Added More | 14,315 | 34083.33 % | $2,564,878 | $2,327,270 | $-237,608 | -9.26 % | $-236,913 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2007-07-31 | 2007-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 42 | Sold Some | -22,579 | -99.81 % | $4,981 | $6,808 | $1,827 | 36.67 % | $-982,187 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2007-05-01 | 2007-03-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 22,621 | New Holding | 22,621 | 100 % | $1,951,061 | $3,666,864 | $1,715,803 | 87.94 % | $1,715,803 | | | | | | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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