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

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

CCASSID: C00083

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 2025-12-04 21.84 2025-12-02
2 2025-12-03 21.44 2025-12-01
3 2018-04-24 0 -1,836,000 0.00 44,647,455,984 0 12.92 2018-04-20
4 2018-04-23 1,836,000 -2,988,000 0.00 44,647,455,984 24,308,640 13.24 2018-04-19
5 2018-04-11 4,824,000 326,000 0.01 44,647,455,984 54,414,720 11.28 2018-04-09
6 2018-01-31 4,498,000 -27,000 0.01 44,647,455,984 57,034,640 12.68 2018-01-29
7 2018-01-17 4,525,000 150,000 0.01 44,647,455,984 55,748,000 12.32 2018-01-15
8 2017-12-20 4,375,000 -61,000 0.01 44,647,455,984 47,600,000 10.88 2017-12-18
9 2017-11-21 4,436,000 -449,000 0.01 44,647,455,984 47,021,600 10.60 2017-11-17
10 2017-08-25 4,885,000 814,000 0.01 44,647,455,984 44,355,800 9.080 2017-08-22
11 2017-06-02 4,071,000 575,000 0.01 44,647,455,984 36,231,900 8.900 2017-05-31
12 2017-04-19 3,496,000 200,000 0.01 44,647,455,984 32,967,280 9.430 2017-04-13
13 2017-04-13 3,296,000 321,000 0.01 44,647,455,984 30,949,440 9.390 2017-04-11
14 2017-04-12 2,975,000 187,000 0.01 44,647,455,984 28,232,750 9.490 2017-04-10
15 2017-02-14 2,788,000 -432,000 0.01 44,647,455,984 26,848,440 9.630 2017-02-10
16 2017-02-03 3,220,000 -35,000 0.01 44,647,455,984 31,395,000 9.750 2017-02-01
17 2017-02-02 3,255,000 -117,000 0.01 44,647,455,984 32,224,500 9.900 2017-01-26
18 2016-12-09 3,372,000 -955,000 0.01 44,647,455,984 34,394,400 10.20 2016-12-07
19 2016-11-17 4,327,000 -59,000 0.01 44,647,455,984 41,366,120 9.560 2016-11-15
20 2016-08-22 4,386,000 41,000 0.01 44,647,455,984 42,807,360 9.760 2016-08-18
21 2016-08-17 4,345,000 134,000 0.01 44,647,455,984 42,450,650 9.770 2016-08-15
22 2016-08-10 4,211,000 233,000 0.01 44,647,455,984 38,993,860 9.260 2016-08-08
23 2016-08-03 3,978,000 154,000 0.01 44,647,455,984 36,915,840 9.280 2016-07-29
24 2016-06-17 3,824,000 -27,000 0.01 44,647,455,984 36,098,560 9.440 2016-06-15
25 2016-05-16 3,851,000 -90,000 0.01 44,647,455,984 34,851,550 9.050 2016-05-12
26 2016-05-09 3,941,000 -463,000 0.01 44,647,455,984 35,902,510 9.110 2016-05-05
27 2016-04-26 4,404,000 72,000 0.01 44,647,455,984 44,392,320 10.08 2016-04-22
28 2016-04-11 4,332,000 -632,000 0.01 44,647,455,984 38,034,960 8.780 2016-04-07
29 2016-02-15 4,964,000 326,000 0.01 44,647,455,984 36,981,800 7.450 2016-02-11
30 2015-12-11 4,638,000 177,000 0.01 44,647,455,984 39,051,960 8.420 2015-12-09
31 2015-12-09 4,461,000 327,000 0.01 44,647,455,984 38,364,600 8.600 2015-12-07
32 2015-12-07 4,134,000 1,698,000 0.01 44,647,455,984 36,875,280 8.920 2015-12-03
33 2015-10-16 2,436,000 -500 0.01 44,647,455,984 22,070,160 9.060 2015-10-14
34 2015-10-14 2,436,500 -811,000 0.01 44,647,455,984 23,000,560 9.440 2015-10-12
35 2015-07-10 3,247,500 272,000 0.01 44,647,455,984 31,305,900 9.640 2015-07-08
36 2015-06-11 2,975,500 -125,000 0.01 44,647,455,984 34,872,860 11.72 2015-06-09
37 2015-06-10 3,100,500 -140,000 0.01 44,647,455,984 36,461,880 11.76 2015-06-08
38 2015-02-17 3,240,500 174,000 0.01 44,647,455,984 35,451,070 10.94 2015-02-13
39 2015-02-09 3,066,500 288,000 0.01 44,647,455,984 33,302,190 10.86 2015-02-05
40 2015-01-02 2,778,500 398,000 0.01 44,647,455,984 29,841,090 10.74 2014-12-29
41 2014-12-12 2,380,500 -122,000 0.01 44,647,455,984 24,328,710 10.22 2014-12-10
42 2014-12-05 2,502,500 -2,004,000 0.01 44,647,455,984 26,226,200 10.48 2014-12-03
43 2014-11-21 4,506,500 -810,000 0.01 44,647,455,984 50,743,190 11.26 2014-11-19
44 2014-11-11 5,316,500 -76,500 0.01 44,647,455,984 62,628,370 11.78 2014-11-07
45 2014-11-03 5,393,000 -589,000 0.01 44,647,455,984 64,716,000 12.00 2014-10-30
46 2014-10-30 5,982,000 -118,000 0.01 44,647,455,984 74,416,080 12.44 2014-10-28
47 2014-10-17 6,100,000 -168,000 0.01 44,647,455,984 74,786,000 12.26 2014-10-15
48 2014-10-10 6,268,000 175,000 0.01 44,647,455,984 83,615,120 13.34 2014-10-08
49 2014-10-03 6,093,000 409,000 0.01 44,647,455,984 82,621,080 13.56 2014-09-29
50 2014-09-29 5,684,000 291,000 0.01 44,647,455,984 79,234,960 13.94 2014-09-25
51 2014-09-10 5,393,000 231,000 0.01 44,647,455,984 83,375,780 15.46 2014-09-05
52 2014-07-31 5,162,000 -103,000 0.01 44,647,455,984 71,338,840 13.82 2014-07-29
53 2014-06-06 5,265,000 -611,000 0.01 44,647,455,984 71,498,700 13.58 2014-06-04
54 2014-05-29 5,876,000 -169,000 0.01 44,647,455,984 80,266,160 13.66 2014-05-27
55 2014-05-05 6,045,000 476,000 0.01 44,647,455,984 77,496,900 12.82 2014-04-30
56 2014-04-15 5,569,000 -280,000 0.01 44,647,455,984 71,283,200 12.80 2014-04-11
57 2014-04-10 5,849,000 278,000 0.01 44,647,455,984 73,580,420 12.58 2014-04-08
58 2014-03-13 5,571,000 202,000 0.01 44,647,455,984 65,514,960 11.76 2014-03-11
59 2014-03-10 5,369,000 249,000 0.01 44,647,455,984 67,327,260 12.54 2014-03-06
60 2014-03-05 5,120,000 -174,000 0.01 44,647,455,984 64,307,200 12.56 2014-03-03
61 2014-02-14 5,294,000 442,000 0.01 44,647,455,984 68,610,240 12.96 2014-02-12
62 2014-01-23 4,852,000 -130,000 0.01 44,647,455,984 63,464,160 13.08 2014-01-21
63 2013-12-20 4,982,000 -669,000 0.01 44,647,455,984 70,943,680 14.24 2013-12-18
64 2013-12-10 5,651,000 -179,000 0.01 44,647,455,984 88,042,580 15.58 2013-12-06
65 2013-09-11 5,830,000 342,000 0.01 44,647,455,984 94,446,000 16.20 2013-09-09
66 2013-09-03 5,488,000 290,000 0.01 44,647,455,984 84,515,200 15.40 2013-08-30
67 2013-08-30 5,198,000 13,000 0.01 44,647,455,984 80,880,880 15.56 2013-08-28
68 2013-08-29 5,185,000 89,000 0.01 44,647,455,984 80,160,100 15.46 2013-08-27
69 2013-08-26 5,096,000 175,000 0.01 44,647,455,984 78,988,000 15.50 2013-08-22
70 2013-08-23 4,921,000 639,000 0.01 44,647,455,984 76,472,340 15.54 2013-08-21
71 2013-06-19 4,282,000 -37,000 0.01 44,646,305,984 58,149,560 13.58 2013-06-17
72 2013-06-14 4,319,000 -155,000 0.01 44,646,305,984 57,097,180 13.22 2013-06-11
73 2013-05-06 4,474,000 145,000 0.01 44,646,305,984 63,351,840 14.16 2013-05-02
74 2013-04-24 4,329,000 -99,000 0.01 44,646,305,984 59,999,940 13.86 2013-04-22
75 2013-03-12 4,428,000 -65,000 0.01 44,646,305,984 66,420,000 15.00 2013-03-08
76 2013-01-28 4,493,000 -293,000 0.01 44,646,305,984 70,809,680 15.76 2013-01-24
77 2012-11-01 4,786,000 44,000 0.01 44,646,305,984 76,671,720 16.02 2012-10-30
78 2012-08-30 4,742,000 -148,000 0.01 44,646,305,984 70,371,280 14.84 2012-08-28
79 2012-08-16 4,890,000 -242,000 0.01 44,646,305,984 76,186,200 15.58 2012-08-14
80 2012-07-27 5,132,000 -102,000 0.01 44,646,305,984 75,850,960 14.78 2012-07-25
81 2012-05-02 5,234,000 -319,000 0.01 44,646,305,984 85,209,520 16.28 2012-04-27
82 2012-04-03 5,553,000 -160,000 0.01 44,646,305,984 88,625,880 15.96 2012-03-30
83 2012-02-22 5,713,000 124,000 0.01 44,646,305,984 102,034,180 17.86 2012-02-20
84 2012-02-20 5,589,000 183,000 0.01 44,646,305,984 99,819,540 17.86 2012-02-16
85 2012-01-09 5,406,000 -13,000 0.01 44,659,180,984 79,143,840 14.64 2012-01-05
86 2011-12-22 5,419,000 -196,000 0.01 44,668,080,984 73,156,500 13.50 2011-12-20
87 2011-12-09 5,615,000 -278,000 0.01 44,669,199,984 86,583,300 15.42 2011-12-07
88 2011-11-11 5,893,000 100,000 0.01 44,669,199,984 92,284,380 15.66 2011-11-09
89 2011-10-27 5,793,000 -151,000 0.01 44,669,199,984 83,535,060 14.42 2011-10-25
90 2011-10-17 5,944,000 81,000 0.01 44,669,199,984 82,740,480 13.92 2011-10-13
91 2011-10-12 5,863,000 581,000 0.01 44,669,199,984 77,391,600 13.20 2011-10-10
92 2011-08-17 5,282,000 47,000 0.01 44,669,199,984 78,913,080 14.94 2011-08-15
93 2011-08-11 5,235,000 136,000 0.01 44,669,199,984 71,719,500 13.70 2011-08-09
94 2011-06-28 5,099,000 -98,000 0.01 44,669,199,984 91,068,140 17.86 2011-06-24
95 2011-06-27 5,197,000 -77,000 0.01 44,669,199,984 93,753,880 18.04 2011-06-23
96 2011-06-24 5,274,000 -93,000 0.01 44,669,199,984 94,826,520 17.98 2011-06-22
97 2011-06-22 5,367,000 268,000 0.01 44,669,199,984 96,069,300 17.90 2011-06-20
98 2011-06-08 5,099,000 -364,000 0.01 44,669,199,984 95,759,220 18.78 2011-06-03
99 2011-04-21 5,463,000 -144,000 0.01 44,669,199,984 103,250,700 18.90 2011-04-19
100 2011-04-11 5,607,000 199,000 0.01 44,669,199,984 116,064,900 20.70 2011-04-07
101 2011-03-09 5,408,000 -142,000 0.01 44,669,199,984 98,209,280 18.16 2011-03-07
102 2011-02-28 5,550,000 211,000 0.01 44,669,199,984 96,903,000 17.46 2011-02-24
103 2011-02-21 5,339,000 58,000 0.01 44,669,199,984 91,617,240 17.16 2011-02-17
104 2011-02-11 5,281,000 524,000 0.01 44,669,199,984 86,714,020 16.42 2011-02-09
105 2011-02-10 4,757,000 -180,000 0.01 44,669,199,984 80,393,300 16.90 2011-02-08
106 2010-12-22 4,937,000 138,000 0.01 44,669,199,984 87,483,640 17.72 2010-12-20
107 2010-10-08 4,799,000 -89,000 0.01 44,669,199,984 78,223,700 16.30 2010-10-06
108 2010-10-06 4,888,000 -499,000 0.01 44,669,199,984 77,132,640 15.78 2010-10-04
109 2010-09-27 5,387,000 -138,000 0.01 44,669,199,984 78,111,500 14.50 2010-09-22
110 2010-09-20 5,525,000 -54,000 0.01 44,669,199,984 80,665,000 14.60 2010-09-16
111 2010-09-14 5,579,000 -57,000 0.01 44,669,199,984 78,887,060 14.14 2010-09-10
112 2010-08-16 5,636,000 -179,000 0.01 44,669,199,984 71,915,360 12.76 2010-08-12
113 2010-06-23 5,815,000 123,000 0.01 44,669,199,984 80,595,900 13.86 2010-06-21
114 2010-06-08 5,692,000 321,000 0.01 44,669,199,984 70,239,280 12.34 2010-06-04
115 2010-06-07 5,371,000 49,000 0.01 44,669,199,984 66,922,660 12.46 2010-06-03
116 2010-06-02 5,322,000 156,000 0.01 44,669,199,984 66,312,120 12.46 2010-05-31
117 2010-05-27 5,166,000 -143,000 0.01 44,669,199,984 60,442,200 11.70 2010-05-25
118 2010-05-24 5,309,000 57,000 0.01 44,669,199,984 64,451,260 12.14 2010-05-19
119 2010-05-03 5,252,000 -89,000 0.01 44,669,199,984 70,586,880 13.44 2010-04-29
120 2010-04-19 5,341,000 213,000 0.01 44,669,199,984 75,094,460 14.06 2010-04-15
121 2010-04-08 5,128,000 46,000 0.01 44,669,199,984 67,074,240 13.08 2010-04-01
122 2010-02-10 5,082,000 485,000 0.01 44,669,199,984 57,934,800 11.40 2010-02-08
123 2010-02-03 4,597,000 -76,000 0.01 44,669,199,984 51,210,580 11.14 2010-02-01
124 2010-01-28 4,673,000 -84,000 0.01 44,669,199,984 51,589,920 11.04 2010-01-26
125 2010-01-27 4,757,000 -200,000 0.01 44,669,199,984 54,420,080 11.44 2010-01-25
126 2010-01-25 4,957,000 -58,000 0.01 44,669,199,984 58,690,880 11.84 2010-01-21
127 2010-01-21 5,015,000 -83,000 0.01 44,669,199,984 61,283,300 12.22 2010-01-19
128 2010-01-15 5,098,000 -330,000 0.01 44,669,199,984 63,826,960 12.52 2010-01-13
129 2010-01-11 5,428,000 69,000 0.01 44,669,199,984 70,564,000 13.00 2010-01-07
130 2009-12-29 5,359,000 -87,000 0.01 44,669,199,984 63,557,740 11.86 2009-12-23
131 2009-12-04 5,446,000 -147,000 0.01 44,669,199,984 66,332,280 12.18 2009-12-02
132 2009-10-20 5,593,000 147,000 0.01 44,669,199,984 66,668,560 11.92 2009-10-16
133 2009-09-07 5,446,000 37,000 0.01 44,669,199,984 55,658,120 10.22 2009-09-03
134 2009-09-03 5,409,000 -541,000 0.01 44,669,199,984 55,388,160 10.24 2009-09-01
135 2009-08-25 5,950,000 -107,000 0.01 44,669,199,984 61,404,000 10.32 2009-08-21
136 2009-08-18 6,057,000 116,000 0.01 44,669,199,984 65,052,180 10.74 2009-08-14
137 2009-07-27 5,941,000 -137,000 0.01 44,669,199,984 61,311,120 10.32 2009-07-23
138 2009-07-21 6,078,000 -127,000 0.01 44,669,199,984 59,442,840 9.780 2009-07-17
139 2009-07-15 6,205,000 230,000 0.01 44,669,199,984 54,666,050 8.810 2009-07-13
140 2009-06-19 5,975,000 513,000 0.01 44,669,199,984 57,957,500 9.700 2009-06-17
141 2009-06-11 5,462,000 -235,000 0.01 44,669,199,984 57,897,200 10.60 2009-06-09
142 2009-05-07 5,697,000 -91,000 0.01 44,669,199,984 55,830,600 9.800 2009-05-05
143 2009-04-21 5,788,000 202,000 0.01 44,669,199,984 53,249,600 9.200 2009-04-17
144 2009-03-27 5,586,000 -150,000 0.01 44,669,199,984 44,576,280 7.980 2009-03-25
145 2009-03-26 5,736,000 -343,000 0.01 44,669,199,984 48,125,040 8.390 2009-03-24
146 2009-03-25 6,079,000 65,000 0.01 44,669,199,984 48,875,160 8.040 2009-03-23
147 2009-03-23 6,014,000 -179,000 0.01 44,669,199,984 44,744,160 7.440 2009-03-19
148 2009-03-12 6,193,000 26,000 0.01 44,669,199,984 41,431,170 6.690 2009-03-10
149 2009-02-12 6,167,000 -324,000 0.01 44,669,199,984 46,560,850 7.550 2009-02-10
150 2009-01-29 6,491,000 64,000 0.01 44,669,199,984 42,710,780 6.580 2009-01-22
151 2009-01-19 6,427,000 146,000 0.01 44,669,199,984 43,382,250 6.750 2009-01-15
152 2009-01-08 6,281,000 -178,000 0.01 44,669,199,984 51,504,200 8.200 2009-01-06
153 2008-12-22 6,459,000 104,000 0.01 44,669,199,984 48,959,220 7.580 2008-12-18
154 2008-11-24 6,355,000 197,000 0.01 44,669,199,984 32,982,450 5.190 2008-11-20
155 2008-11-07 6,158,000 540,000 0.01 44,669,199,984 40,704,380 6.610 2008-11-05
156 2008-11-06 5,618,000 -71,000 0.01 44,669,199,984 35,112,500 6.250 2008-11-04
157 2008-10-28 5,689,000 277,000 0.01 44,669,199,984 27,762,320 4.880 2008-10-24
158 2008-10-20 5,412,000 118,000 0.01 44,669,199,984 33,121,440 6.120 2008-10-16
159 2008-09-19 5,294,000 166,000 0.01 44,669,199,984 43,410,800 8.200 2008-09-17
160 2008-09-18 5,128,000 188,000 0.01 44,669,199,984 43,895,680 8.560 2008-09-16
161 2008-09-12 4,940,000 170,000 0.01 44,669,199,984 47,967,400 9.710 2008-09-10
162 2008-09-02 4,770,000 71,000 0.01 44,669,199,984 57,526,200 12.06 2008-08-29
163 2008-09-01 4,699,000 -156,000 0.01 44,669,199,984 56,200,040 11.96 2008-08-28
164 2008-08-04 4,855,000 -174,000 0.01 44,668,049,984 56,997,700 11.74 2008-07-31
165 2008-07-28 5,029,000 -324,000 0.01 44,668,049,984 58,638,140 11.66 2008-07-24
166 2008-07-25 5,353,000 -89,000 0.01 44,668,049,984 63,807,760 11.92 2008-07-23
167 2008-07-11 5,442,000 5,000 0.01 44,668,049,984 70,963,680 13.04 2008-07-09
168 2008-06-17 5,437,000 -128,000 0.01 44,668,049,984 70,028,560 12.88 2008-06-13
169 2008-06-11 5,565,000 -160,000 0.01 44,668,049,984 74,459,700 13.38 2008-06-06
170 2008-06-06 5,725,000 -530,000 0.01 44,668,049,984 75,913,500 13.26 2008-06-04
171 2008-05-19 6,255,000 107,000 0.01 44,668,049,984 93,074,400 14.88 2008-05-15
172 2008-05-16 6,148,000 765,000 0.01 44,668,049,984 90,744,480 14.76 2008-05-14
173 2008-05-15 5,383,000 102,000 0.01 44,668,049,984 77,192,220 14.34 2008-05-13
174 2008-04-28 5,281,000 -481,000 0.01 44,668,049,984 72,560,940 13.74 2008-04-24
175 2008-04-09 5,762,000 103,000 0.01 44,668,049,984 71,794,520 12.46 2008-04-07
176 2008-04-01 5,659,000 -197,000 0.01 44,668,049,984 67,228,920 11.88 2008-03-28
177 2008-03-25 5,856,000 26,000 0.01 44,668,049,984 66,641,280 11.38 2008-03-19
178 2008-03-14 5,830,000 -39,000 0.01 44,668,049,984 77,305,800 13.26 2008-03-12
179 2008-01-31 5,869,000 -118,000 0.01 44,325,690,786 64,911,140 11.06 2008-01-29
180 2007-12-21 5,987,000 -151,000 0.01 44,287,378,921 74,119,060 12.38 2007-12-19
181 2007-11-13 6,138,000 -177,000 0.01 44,184,349,447 85,932,000 14.00 2007-11-09
182 2007-11-07 6,315,000 -178,000 0.01 44,184,349,447 93,462,000 14.80 2007-11-05
183 2007-10-15 6,493,000 16,000 0.01 44,099,920,838 88,174,940 13.58 2007-10-11
184 2007-10-12 6,477,000 129,000 0.01 44,099,920,838 83,294,220 12.86 2007-10-10
185 2007-10-11 6,348,000 27,000 0.01 44,099,920,838 78,461,280 12.36 2007-10-09
186 2007-10-09 6,321,000 -358,000 0.01 44,099,920,838 79,012,500 12.50 2007-10-05
187 2007-10-08 6,679,000 323,000 0.02 44,099,920,838 78,545,040 11.76 2007-10-04
188 2007-10-04 6,356,000 473,000 0.01 44,099,920,838 84,534,800 13.30 2007-10-02
189 2007-09-27 5,883,000 213,000 0.01 43,498,700,876 76,008,360 12.92 2007-09-24
190 2007-09-07 5,670,000 514,000 0.01 43,498,700,876 53,241,300 9.390 2007-09-05
191 2007-08-31 5,156,000 22,000 0.01 43,498,700,876 45,733,720 8.870 2007-08-29
192 2007-06-28 5,134,000 -286,000 0.01 43,328,552,648 44,152,400 8.600 2007-06-26

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