CNOOC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00883  2001-02-28    
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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-14 22.94 2025-11-12
2 2025-11-13 22.38 2025-11-11
3 2025-11-12 22.44 2025-11-10
4 2023-06-13 0 -16,000 0.00 44,576,763,984 0 11.88 2023-06-09
5 2022-09-28 16,000 16,000 0.00 44,629,767,984 154,400 9.650 2022-09-26
6 2022-06-23 0 -100,000 0.00 47,637,455,984 0 10.22 2022-06-21
7 2022-06-22 100,000 100,000 0.00 47,637,455,984 1,014,000 10.14 2022-06-20
8 2022-05-24 0 -2,000 0.00 44,647,455,984 0 11.14 2022-05-20
9 2022-05-19 2,000 2,000 0.00 44,647,455,984 21,960 10.98 2022-05-17
10 2022-03-22 0 -120,000 0.00 44,647,455,984 0 9.840 2022-03-18
11 2022-03-18 120,000 120,000 0.00 44,647,455,984 1,102,800 9.190 2022-03-16
12 2021-09-28 0 -32,000 0.00 44,647,455,984 0 8.070 2021-09-24
13 2021-09-20 32,000 -70,000 0.00 44,647,455,984 263,360 8.230 2021-09-16
14 2021-09-13 102,000 -28,000 0.00 44,647,455,984 802,740 7.870 2021-09-09
15 2021-09-08 130,000 -37,000 0.00 44,647,455,984 1,010,100 7.770 2021-09-06
16 2021-09-07 167,000 30,000 0.00 44,647,455,984 1,285,900 7.700 2021-09-03
17 2021-03-26 137,000 37,000 0.00 44,647,455,984 1,111,070 8.110 2021-03-24
18 2021-03-04 100,000 100,000 0.00 44,647,455,984 884,000 8.840 2021-03-02
19 2021-02-22 0 -100,000 0.00 44,647,455,984 0 10.12 2021-02-18
20 2021-02-19 100,000 -50,000 0.00 44,647,455,984 997,000 9.970 2021-02-17
21 2021-02-02 150,000 150,000 0.00 44,647,455,984 1,143,000 7.620 2021-01-29
22 2021-01-28 0 -100,000 0.00 44,647,455,984 0 7.600 2021-01-26
23 2021-01-27 100,000 100,000 0.00 44,647,455,984 779,000 7.790 2021-01-25
24 2021-01-18 0 -2,000 0.00 44,647,455,984 0 8.180 2021-01-14
25 2021-01-08 2,000 -3,000 0.00 44,647,455,984 14,720 7.360 2021-01-06
26 2020-12-11 5,000 5,000 0.00 44,647,455,984 33,550 6.710 2020-12-09
27 2020-09-07 0 -20,000 0.00 44,647,455,984 0 8.420 2020-09-03
28 2020-09-01 20,000 20,000 0.00 44,647,455,984 175,000 8.750 2020-08-28
29 2020-03-12 0 -10,000 0.00 44,647,455,984 0 9.050 2020-03-10
30 2020-03-11 10,000 10,000 0.00 44,647,455,984 87,900 8.790 2020-03-09
31 2018-08-29 0 -10,000 0.00 44,647,455,984 0 13.62 2018-08-27
32 2018-08-28 10,000 10,000 0.00 44,647,455,984 133,400 13.34 2018-08-24
33 2018-04-17 0 -30,000 0.00 44,647,455,984 0 12.30 2018-04-13
34 2018-04-16 30,000 30,000 0.00 44,647,455,984 373,800 12.46 2018-04-12
35 2018-02-13 0 -20,000 0.00 44,647,455,984 0 11.16 2018-02-09
36 2017-10-27 20,000 -4,000 0.00 44,647,455,984 203,200 10.16 2017-10-25
37 2017-10-06 24,000 -5,000 0.00 44,647,455,984 241,920 10.08 2017-10-03
38 2017-07-27 29,000 -20,000 0.00 44,647,455,984 248,530 8.570 2017-07-25
39 2017-07-14 49,000 -5,000 0.00 44,647,455,984 421,400 8.600 2017-07-12
40 2017-07-06 54,000 5,000 0.00 44,647,455,984 466,560 8.640 2017-07-04
41 2017-05-17 49,000 -10,000 0.00 44,647,455,984 450,800 9.200 2017-05-15
42 2017-05-09 59,000 10,000 0.00 44,647,455,984 520,380 8.820 2017-05-05
43 2016-10-20 49,000 -10,000 0.00 44,647,455,984 513,520 10.48 2016-10-18
44 2016-10-12 59,000 10,000 0.00 44,647,455,984 610,060 10.34 2016-10-07
45 2016-10-07 49,000 -5,000 0.00 44,647,455,984 496,860 10.14 2016-10-05
46 2016-02-23 54,000 -5,000 0.00 44,647,455,984 437,400 8.100 2016-02-19
47 2016-01-20 59,000 -47,000 0.00 44,647,455,984 397,660 6.740 2016-01-18
48 2015-12-11 106,000 -8,000 0.00 44,647,455,984 892,520 8.420 2015-12-09
49 2015-12-10 114,000 8,000 0.00 44,647,455,984 946,200 8.300 2015-12-08
50 2015-11-23 106,000 -4,000 0.00 44,647,455,984 882,980 8.330 2015-11-19
51 2015-11-20 110,000 4,000 0.00 44,647,455,984 894,300 8.130 2015-11-18
52 2015-11-19 106,000 -4,000 0.00 44,647,455,984 886,160 8.360 2015-11-17
53 2015-11-17 110,000 4,000 0.00 44,647,455,984 915,200 8.320 2015-11-13
54 2015-11-16 106,000 -4,000 0.00 44,647,455,984 920,080 8.680 2015-11-12
55 2015-11-13 110,000 4,000 0.00 44,647,455,984 927,300 8.430 2015-11-11
56 2015-11-05 106,000 -4,000 0.00 44,647,455,984 930,680 8.780 2015-11-03
57 2015-11-03 110,000 4,000 0.00 44,647,455,984 955,900 8.690 2015-10-30
58 2015-11-02 106,000 -4,000 0.00 44,647,455,984 939,160 8.860 2015-10-29
59 2015-10-23 110,000 4,000 0.00 44,647,455,984 1,006,500 9.150 2015-10-20
60 2015-10-19 106,000 -4,000 0.00 44,647,455,984 987,920 9.320 2015-10-15
61 2015-10-15 110,000 4,000 0.00 44,647,455,984 1,004,300 9.130 2015-10-13
62 2015-10-13 106,000 -4,000 0.00 44,647,455,984 982,620 9.270 2015-10-09
63 2015-10-12 110,000 4,000 0.00 44,647,455,984 984,500 8.950 2015-10-08
64 2015-09-21 106,000 -10,000 0.00 44,647,455,984 921,140 8.690 2015-09-17
65 2015-09-18 116,000 10,000 0.00 44,647,455,984 1,006,880 8.680 2015-09-16
66 2015-07-10 106,000 25,000 0.00 44,647,455,984 1,021,840 9.640 2015-07-08
67 2015-06-02 81,000 -80,000 0.00 44,647,455,984 981,720 12.12 2015-05-29
68 2015-06-01 161,000 80,000 0.00 44,647,455,984 1,993,180 12.38 2015-05-28
69 2015-04-30 81,000 20,000 0.00 44,647,455,984 1,077,300 13.30 2015-04-28
70 2015-01-14 61,000 -1,000 0.00 44,647,455,984 649,040 10.64 2015-01-12
71 2015-01-05 62,000 1,000 0.00 44,647,455,984 643,560 10.38 2014-12-30
72 2014-12-18 61,000 5,000 0.00 44,647,455,984 597,800 9.800 2014-12-16
73 2014-08-21 56,000 -9,000 0.00 44,647,455,984 862,400 15.40 2014-08-19
74 2014-02-07 65,000 -10,000 0.00 44,647,455,984 752,700 11.58 2014-02-05
75 2014-02-06 75,000 10,000 0.00 44,647,455,984 865,500 11.54 2014-02-04
76 2014-01-09 65,000 3,000 0.00 44,647,455,984 887,900 13.66 2014-01-07
77 2012-06-20 62,000 -5,000 0.00 44,646,305,984 962,240 15.52 2012-06-18
78 2012-05-15 67,000 8,000 0.00 44,646,305,984 998,300 14.90 2012-05-11
79 2012-02-21 59,000 -2,000 0.00 44,646,305,984 1,067,900 18.10 2012-02-17
80 2012-02-10 61,000 -40,000 0.00 44,646,305,984 1,043,100 17.10 2012-02-08
81 2012-02-07 101,000 20,000 0.00 44,646,305,984 1,692,760 16.76 2012-02-03
82 2012-02-01 81,000 -2,000 0.00 44,646,305,984 1,279,800 15.80 2012-01-30
83 2012-01-26 83,000 17,000 0.00 44,659,180,984 1,283,180 15.46 2012-01-19
84 2011-11-18 66,000 3,000 0.00 44,669,199,984 1,009,800 15.30 2011-11-16
85 2011-10-31 63,000 -3,000 0.00 44,669,199,984 971,460 15.42 2011-10-27
86 2011-10-10 66,000 -2,000 0.00 44,669,199,984 811,800 12.30 2011-10-06
87 2011-10-07 68,000 2,000 0.00 44,669,199,984 771,120 11.34 2011-10-04
88 2011-09-14 66,000 -8,000 0.00 44,669,199,984 924,000 14.00 2011-09-09
89 2011-09-12 74,000 -10,000 0.00 44,669,199,984 1,040,440 14.06 2011-09-08
90 2011-09-09 84,000 18,000 0.00 44,669,199,984 1,192,800 14.20 2011-09-07
91 2011-08-23 66,000 2,000 0.00 44,669,199,984 935,880 14.18 2011-08-19
92 2011-08-09 64,000 2,000 0.00 44,669,199,984 994,560 15.54 2011-08-05
93 2011-06-10 62,000 5,000 0.00 44,669,199,984 1,159,400 18.70 2011-06-08
94 2011-05-11 57,000 15,000 0.00 44,669,199,984 1,024,860 17.98 2011-05-06
95 2011-05-09 42,000 1,000 0.00 44,669,199,984 772,800 18.40 2011-05-05
96 2011-04-21 41,000 2,000 0.00 44,669,199,984 774,900 18.90 2011-04-19
97 2011-02-08 39,000 3,000 0.00 44,669,199,984 688,740 17.66 2011-02-01
98 2011-01-07 36,000 2,000 0.00 44,669,199,984 667,440 18.54 2011-01-05
99 2010-10-22 34,000 -3,000 0.00 44,669,199,984 541,280 15.92 2010-10-20
100 2010-10-04 37,000 -3,000 0.00 44,669,199,984 557,960 15.08 2010-09-29
101 2010-09-15 40,000 -17,000 0.00 44,669,199,984 588,000 14.70 2010-09-13
102 2010-08-25 57,000 -10,000 0.00 44,669,199,984 751,260 13.18 2010-08-23
103 2010-08-23 67,000 10,000 0.00 44,669,199,984 871,000 13.00 2010-08-19
104 2010-08-16 57,000 -5,000 0.00 44,669,199,984 727,320 12.76 2010-08-12
105 2010-07-22 62,000 -10,000 0.00 44,669,199,984 777,480 12.54 2010-07-20
106 2010-07-21 72,000 -10,000 0.00 44,669,199,984 889,920 12.36 2010-07-19
107 2010-07-20 82,000 25,000 0.00 44,669,199,984 1,005,320 12.26 2010-07-16
108 2010-06-09 57,000 2,000 0.00 44,669,199,984 686,280 12.04 2010-06-07
109 2010-05-07 55,000 5,000 0.00 44,669,199,984 728,200 13.24 2010-05-05
110 2010-04-19 50,000 -20,000 0.00 44,669,199,984 703,000 14.06 2010-04-15
111 2010-04-12 70,000 10,000 0.00 44,669,199,984 953,400 13.62 2010-04-08
112 2010-04-09 60,000 -10,000 0.00 44,669,199,984 835,200 13.92 2010-04-07
113 2010-03-24 70,000 2,000 0.00 44,669,199,984 862,400 12.32 2010-03-22
114 2010-02-12 68,000 -10,000 0.00 44,669,199,984 825,520 12.14 2010-02-10
115 2009-10-27 78,000 20,000 0.00 44,669,199,984 954,720 12.24 2009-10-22
116 2009-10-22 58,000 -20,000 0.00 44,669,199,984 722,680 12.46 2009-10-20
117 2009-10-12 78,000 -10,000 0.00 44,669,199,984 859,560 11.02 2009-10-08
118 2009-09-10 88,000 -5,000 0.00 44,669,199,984 953,920 10.84 2009-09-08
119 2009-08-24 93,000 -5,000 0.00 44,669,199,984 963,480 10.36 2009-08-20
120 2009-08-21 98,000 -5,000 0.00 44,669,199,984 983,920 10.04 2009-08-19
121 2009-08-20 103,000 5,000 0.00 44,669,199,984 1,054,720 10.24 2009-08-18
122 2009-08-11 98,000 10,000 0.00 44,669,199,984 1,044,680 10.66 2009-08-07
123 2009-08-10 88,000 -10,000 0.00 44,669,199,984 968,000 11.00 2009-08-06
124 2009-08-07 98,000 10,000 0.00 44,669,199,984 1,040,760 10.62 2009-08-05
125 2009-07-31 88,000 20,000 0.00 44,669,199,984 916,960 10.42 2009-07-29
126 2009-07-22 68,000 -3,000 0.00 44,669,199,984 694,960 10.22 2009-07-20
127 2009-07-17 71,000 -2,000 0.00 44,669,199,984 683,020 9.620 2009-07-15
128 2009-07-15 73,000 2,000 0.00 44,669,199,984 643,130 8.810 2009-07-13
129 2009-06-19 71,000 3,000 0.00 44,669,199,984 688,700 9.700 2009-06-17
130 2009-06-11 68,000 10,000 0.00 44,669,199,984 720,800 10.60 2009-06-09
131 2009-06-04 58,000 -10,000 0.00 44,669,199,984 633,360 10.92 2009-06-02
132 2009-06-02 68,000 30,000 0.00 44,669,199,984 693,600 10.20 2009-05-29
133 2009-05-29 38,000 -20,000 0.00 44,669,199,984 354,540 9.330 2009-05-26
134 2009-05-18 58,000 20,000 0.00 44,669,199,984 567,240 9.780 2009-05-14
135 2009-05-15 38,000 -20,000 0.00 44,669,199,984 388,360 10.22 2009-05-13
136 2009-05-13 58,000 -10,000 0.00 44,669,199,984 566,660 9.770 2009-05-11
137 2009-05-08 68,000 10,000 0.00 44,669,199,984 654,160 9.620 2009-05-06
138 2009-05-06 58,000 -5,000 0.00 44,669,199,984 550,420 9.490 2009-05-04
139 2009-04-23 63,000 5,000 0.00 44,669,199,984 544,320 8.640 2009-04-21
140 2009-04-21 58,000 20,000 0.00 44,669,199,984 533,600 9.200 2009-04-17
141 2009-04-20 38,000 -20,000 0.00 44,669,199,984 333,640 8.780 2009-04-16
142 2009-04-17 58,000 20,000 0.00 44,669,199,984 526,060 9.070 2009-04-15
143 2009-04-16 38,000 -20,000 0.00 44,669,199,984 333,640 8.780 2009-04-14
144 2009-04-07 58,000 -5,000 0.00 44,669,199,984 483,140 8.330 2009-04-03
145 2009-04-06 63,000 20,000 0.00 44,669,199,984 518,490 8.230 2009-04-02
146 2009-04-02 43,000 5,000 0.00 44,669,199,984 330,240 7.680 2009-03-31
147 2009-04-01 38,000 -20,000 0.00 44,669,199,984 296,780 7.810 2009-03-30
148 2009-03-31 58,000 -5,000 0.00 44,669,199,984 483,140 8.330 2009-03-27
149 2009-03-25 63,000 20,000 0.00 44,669,199,984 506,520 8.040 2009-03-23
150 2009-03-24 43,000 -70,000 0.00 44,669,199,984 323,790 7.530 2009-03-20
151 2009-03-12 113,000 50,000 0.00 44,669,199,984 755,970 6.690 2009-03-10
152 2009-02-11 63,000 -4,000 0.00 44,669,199,984 463,680 7.360 2009-02-09
153 2009-02-09 67,000 -5,000 0.00 44,669,199,984 463,640 6.920 2009-02-05
154 2009-02-06 72,000 5,000 0.00 44,669,199,984 486,000 6.750 2009-02-04
155 2009-02-04 67,000 -50,000 0.00 44,669,199,984 443,540 6.620 2009-02-02
156 2009-01-21 117,000 -80,000 0.00 44,669,199,984 794,430 6.790 2009-01-19
157 2009-01-20 197,000 80,000 0.00 44,669,199,984 1,308,080 6.640 2009-01-16
158 2009-01-19 117,000 50,000 0.00 44,669,199,984 789,750 6.750 2009-01-15
159 2009-01-16 67,000 20,000 0.00 44,669,199,984 475,700 7.100 2009-01-14
160 2009-01-14 47,000 4,000 0.00 44,669,199,984 333,700 7.100 2009-01-12
161 2009-01-12 43,000 -200,000 0.00 44,669,199,984 316,910 7.370 2009-01-08
162 2009-01-08 243,000 180,000 0.00 44,669,199,984 1,992,600 8.200 2009-01-06
163 2008-12-15 63,000 -10,000 0.00 44,669,199,984 483,840 7.680 2008-12-11
164 2008-12-11 73,000 -10,000 0.00 44,669,199,984 482,530 6.610 2008-12-09
165 2008-12-10 83,000 -10,000 0.00 44,669,199,984 525,390 6.330 2008-12-08
166 2008-12-08 93,000 10,000 0.00 44,669,199,984 546,840 5.880 2008-12-04
167 2008-11-27 83,000 -10,000 0.00 44,669,199,984 456,500 5.500 2008-11-25
168 2008-11-26 93,000 10,000 0.00 44,669,199,984 479,880 5.160 2008-11-24
169 2008-11-06 83,000 -30,000 0.00 44,669,199,984 518,750 6.250 2008-11-04
170 2008-11-03 113,000 30,000 0.00 44,669,199,984 692,690 6.130 2008-10-30
171 2008-10-30 83,000 -5,000 0.00 44,669,199,984 375,160 4.520 2008-10-28
172 2008-10-29 88,000 5,000 0.00 44,669,199,984 373,120 4.240 2008-10-27
173 2008-10-22 83,000 -14,000 0.00 44,669,199,984 498,000 6.000 2008-10-20
174 2008-10-20 97,000 39,000 0.00 44,669,199,984 593,640 6.120 2008-10-16
175 2008-10-17 58,000 -30,000 0.00 44,669,199,984 389,760 6.720 2008-10-15
176 2008-10-16 88,000 -36,000 0.00 44,669,199,984 630,960 7.170 2008-10-14
177 2008-10-13 124,000 16,000 0.00 44,669,199,984 806,000 6.500 2008-10-09
178 2008-08-25 108,000 -20,000 0.00 44,668,049,984 1,149,120 10.64 2008-08-20
179 2008-08-18 128,000 20,000 0.00 44,668,049,984 1,433,600 11.20 2008-08-14
180 2008-08-12 108,000 -50,000 0.00 44,668,049,984 1,140,480 10.56 2008-08-08
181 2008-08-11 158,000 50,000 0.00 44,668,049,984 1,690,600 10.70 2008-08-07
182 2008-07-09 108,000 -20,000 0.00 44,668,049,984 1,451,520 13.44 2008-07-07
183 2008-07-07 128,000 40,000 0.00 44,668,049,984 1,728,000 13.50 2008-07-03
184 2008-07-04 88,000 -20,000 0.00 44,668,049,984 1,237,280 14.06 2008-07-02
185 2008-06-26 108,000 -20,000 0.00 44,668,049,984 1,404,000 13.00 2008-06-24
186 2008-06-24 128,000 20,000 0.00 44,668,049,984 1,615,360 12.62 2008-06-20
187 2008-06-05 108,000 20,000 0.00 44,668,049,984 1,492,560 13.82 2008-06-03
188 2008-06-04 88,000 -20,000 0.00 44,668,049,984 1,239,040 14.08 2008-06-02
189 2008-06-03 108,000 10,000 0.00 44,668,049,984 1,468,800 13.60 2008-05-30
190 2008-06-02 98,000 20,000 0.00 44,668,049,984 1,346,520 13.74 2008-05-29
191 2008-05-30 78,000 20,000 0.00 44,668,049,984 1,107,600 14.20 2008-05-28
192 2008-05-21 58,000 5,000 0.00 44,668,049,984 893,200 15.40 2008-05-19
193 2008-05-09 53,000 -20,000 0.00 44,668,049,984 735,640 13.88 2008-05-07
194 2008-05-08 73,000 20,000 0.00 44,668,049,984 1,014,700 13.90 2008-05-06
195 2008-04-28 53,000 -20,000 0.00 44,668,049,984 728,220 13.74 2008-04-24
196 2008-03-12 73,000 -4,000 0.00 44,668,049,984 915,420 12.54 2008-03-10
197 2008-03-06 77,000 4,000 0.00 44,668,049,984 933,240 12.12 2008-03-04
198 2008-02-22 73,000 -5,000 0.00 44,325,690,786 932,940 12.78 2008-02-20
199 2008-02-14 78,000 5,000 0.00 44,325,690,786 879,840 11.28 2008-02-12
200 2008-02-01 73,000 -2,000 0.00 44,325,690,786 801,540 10.98 2008-01-30
201 2008-01-30 75,000 22,000 0.00 44,302,616,976 831,000 11.08 2008-01-28
202 2008-01-29 53,000 -4,000 0.00 44,302,616,976 622,220 11.74 2008-01-25
203 2008-01-23 57,000 4,000 0.00 44,302,616,976 630,420 11.06 2008-01-21
204 2008-01-14 53,000 -2,000 0.00 44,302,616,976 748,360 14.12 2008-01-10
205 2008-01-03 55,000 3,000 0.00 44,302,616,976 708,400 12.88 2007-12-28
206 2007-12-20 52,000 2,000 0.00 44,287,378,921 621,920 11.96 2007-12-18
207 2007-11-16 50,000 -20,000 0.00 44,184,349,447 679,000 13.58 2007-11-14
208 2007-11-15 70,000 10,000 0.00 44,184,349,447 901,600 12.88 2007-11-13
209 2007-11-12 60,000 10,000 0.00 44,184,349,447 836,400 13.94 2007-11-08
210 2007-11-09 50,000 -20,000 0.00 44,184,349,447 747,000 14.94 2007-11-07
211 2007-11-08 70,000 20,000 0.00 44,184,349,447 1,015,000 14.50 2007-11-06
212 2007-10-25 50,000 -20,000 0.00 44,099,920,838 727,000 14.54 2007-10-23
213 2007-10-24 70,000 20,000 0.00 44,099,920,838 966,000 13.80 2007-10-22

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