CNOOC LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80883  2023-06-19    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-18 20.48 2025-11-14
2 2025-11-17 20.52 2025-11-13
3 2025-11-14 21.06 2025-11-12
4 2025-11-13 20.54 2025-11-11
5 2025-11-12 20.56 2025-11-10
6 2025-11-11 19.42 2025-11-07
7 2025-11-10 19.10 2025-11-06
8 2025-11-07 18.70 2025-11-05
9 2025-11-06 18.79 2025-11-04
10 2025-11-05 18.77 2025-11-03
11 2025-11-04 18.12 2025-10-31
12 2025-11-03 18.37 2025-10-30
13 2025-10-31 18.22 2025-10-28
14 2025-10-30 18.35 2025-10-27
15 2025-10-28 18.35 2025-10-24
16 2025-10-27 18.22 2025-10-23
17 2025-10-24 17.90 2025-10-22
18 2025-10-23 17.70 2025-10-21
19 2025-10-22 17.44 2025-10-20
20 2025-10-21 17.10 2025-10-17
21 2025-10-20 17.38 2025-10-16
22 2025-10-17 17.21 2025-10-15
23 2025-10-16 17.16 2025-10-14
24 2025-10-15 17.27 2025-10-13
25 2025-10-14 17.29 2025-10-10
26 2025-10-13 17.26 2025-10-09
27 2025-10-10 17.00 2025-10-08
28 2025-10-09 17.24 2025-10-06
29 2025-10-08 17.30 2025-10-03
30 2025-10-06 17.35 2025-10-02
31 2025-10-03 17.43 2025-09-30
32 2025-10-02 17.62 2025-09-29
33 2025-09-30 17.57 2025-09-26
34 2025-09-29 17.44 2025-09-25
35 2025-09-26 17.49 2025-09-24
36 2025-09-25 17.34 2025-09-23
37 2025-09-24 17.46 2025-09-22
38 2025-09-23 17.63 2025-09-19
39 2025-09-22 17.49 2025-09-18
40 2025-09-19 17.74 2025-09-17
41 2025-09-18 17.64 2025-09-16
42 2025-09-17 17.82 2025-09-15
43 2025-09-16 17.78 2025-09-12
44 2025-09-15 17.89 2025-09-11
45 2025-09-12 18.47 2025-09-10
46 2025-09-11 18.40 2025-09-09
47 2025-09-10 18.39 2025-09-08
48 2025-09-09 18.26 2025-09-05
49 2025-09-08 18.13 2025-09-04
50 2025-09-05 18.23 2025-09-03
51 2025-09-04 18.42 2025-09-02
52 2025-09-03 18.19 2025-09-01
53 2025-09-02 17.85 2025-08-29
54 2025-09-01 17.76 2025-08-28
55 2025-08-29 17.13 2025-08-27
56 2025-08-28 17.38 2025-08-26
57 2025-08-27 17.21 2025-08-25
58 2025-08-26 17.19 2025-08-22
59 2025-08-25 17.30 2025-08-21
60 2025-08-22 17.14 2025-08-20
61 2025-08-21 17.12 2025-08-19
62 2025-08-20 17.07 2025-08-18
63 2025-08-19 17.40 2025-08-15
64 2025-08-18 17.39 2025-08-14
65 2025-08-15 17.35 2025-08-13
66 2025-08-14 17.23 2025-08-12
67 2025-08-13 16.98 2025-08-11
68 2025-08-12 17.12 2025-08-08
69 2025-08-11 17.18 2025-08-07
70 2025-08-08 17.21 2025-08-06
71 2025-08-07 17.08 2025-08-05
72 2025-08-06 17.00 2025-08-04
73 2025-08-05 17.14 2025-08-01
74 2025-08-04 17.36 2025-07-31
75 2025-08-01 17.60 2025-07-30
76 2025-07-31 17.26 2025-07-29
77 2025-07-30 17.20 2025-07-28
78 2025-07-29 17.42 2025-07-25
79 2025-07-28 17.36 2025-07-24
80 2025-07-25 17.28 2025-07-23
81 2025-07-24 17.22 2025-07-22
82 2025-07-23 17.10 2025-07-21
83 2025-07-22 16.94 2025-07-18
84 2025-07-21 16.70 2025-07-17
85 2025-07-18 16.98 2025-07-16
86 2025-07-17 16.94 2025-07-15
87 2025-07-16 17.04 2025-07-14
88 2025-07-15 16.74 2025-07-11
89 2025-07-14 16.78 2025-07-10
90 2025-07-11 16.62 2025-07-09
91 2025-07-10 16.62 2025-07-08
92 2025-07-09 16.52 2025-07-07
93 2025-07-08 16.64 2025-07-04
94 2025-07-07 16.64 2025-07-03
95 2025-07-04 16.36 2025-07-02
96 2025-07-03 16.18 2025-06-30
97 2025-07-02 16.42 2025-06-27
98 2025-06-30 16.34 2025-06-26
99 2025-06-26 14,000 1,000 0.00 47,529,953,984 229,320 16.38 2025-06-24
100 2025-06-25 13,000 1,000 0.00 47,529,953,984 215,280 16.56 2025-06-23
101 2025-06-24 12,000 2,000 0.00 47,529,953,984 196,560 16.38 2025-06-20
102 2025-05-16 10,000 4,000 0.00 47,529,953,984 163,000 16.30 2025-05-14
103 2025-05-09 6,000 -4,000 0.00 47,529,953,984 93,480 15.58 2025-05-07
104 2025-05-08 10,000 2,000 0.00 47,529,953,984 154,200 15.42 2025-05-06
105 2025-05-02 8,000 2,000 0.00 47,529,953,984 125,280 15.66 2025-04-29
106 2025-04-16 6,000 -2,000 0.00 47,529,953,984 93,600 15.60 2025-04-14
107 2025-04-15 8,000 2,000 0.00 47,529,953,984 122,240 15.28 2025-04-11
108 2025-04-14 6,000 -2,000 0.00 47,529,953,984 91,800 15.30 2025-04-10
109 2025-04-11 8,000 2,000 0.00 47,529,953,984 120,800 15.10 2025-04-09
110 2025-03-20 6,000 -1,000 0.00 47,529,953,984 101,880 16.98 2025-03-18
111 2025-03-18 7,000 -4,000 0.00 47,529,953,984 118,440 16.92 2025-03-14
112 2025-03-13 11,000 4,000 0.00 47,529,953,984 180,840 16.44 2025-03-11
113 2025-03-12 7,000 -4,000 0.00 47,529,953,984 116,340 16.62 2025-03-10
114 2025-03-10 11,000 2,000 0.00 47,529,953,984 177,980 16.18 2025-03-06
115 2025-03-06 9,000 3,000 0.00 47,529,953,984 146,700 16.30 2025-03-04
116 2025-03-04 6,000 -2,000 0.00 47,529,953,984 100,680 16.78 2025-02-28
117 2025-02-27 8,000 3,000 0.00 47,529,953,984 134,400 16.80 2025-02-25
118 2025-02-18 5,000 -2,000 0.00 47,529,953,984 86,800 17.36 2025-02-14
119 2025-02-17 7,000 2,000 0.00 47,529,953,984 122,500 17.50 2025-02-13
120 2025-01-24 5,000 1,000 0.00 47,529,953,984 87,400 17.48 2025-01-22
121 2025-01-14 4,000 1,000 0.00 47,529,953,984 71,200 17.80 2025-01-10
122 2024-12-06 3,000 -4,000 0.00 47,529,953,984 50,040 16.68 2024-12-04
123 2024-11-12 7,000 2,000 0.00 47,529,953,984 114,380 16.34 2024-11-08
124 2024-11-08 5,000 2,000 0.00 47,529,953,984 82,600 16.52 2024-11-06
125 2024-11-07 3,000 -4,000 0.00 47,529,953,984 50,340 16.78 2024-11-05
126 2024-11-01 7,000 4,000 0.00 47,529,953,984 115,780 16.54 2024-10-30
127 2024-10-10 3,000 1,000 0.00 47,529,953,984 55,080 18.36 2024-10-08
128 2024-09-25 2,000 -2,000 0.00 47,529,953,984 34,360 17.18 2024-09-23
129 2024-05-02 4,000 -10,000 0.00 47,566,763,984 73,520 18.38 2024-04-29
130 2024-04-22 14,000 10,000 0.00 47,566,763,984 238,560 17.04 2024-04-18
131 2024-03-20 4,000 1,000 0.00 47,566,763,984 64,480 16.12 2024-03-18
132 2023-12-05 3,000 3,000 0.00 47,566,763,984 35,640 11.88 2023-12-01
133 2023-11-15 0 -45,000 0.00 47,566,763,984 0 12.08 2023-11-13
134 2023-11-10 45,000 -15,000 0.00 47,566,763,984 523,800 11.64 2023-11-08
135 2023-11-09 60,000 -20,000 0.00 47,566,763,984 717,600 11.96 2023-11-07
136 2023-11-07 80,000 30,000 0.00 47,566,763,984 985,600 12.32 2023-11-03
137 2023-11-06 50,000 -50,000 0.00 47,566,763,984 608,000 12.16 2023-11-02
138 2023-11-01 100,000 -60,000 0.00 47,566,763,984 1,206,000 12.06 2023-10-30
139 2023-10-30 160,000 -30,000 0.00 47,566,763,984 1,980,800 12.38 2023-10-26
140 2023-10-27 190,000 -40,000 0.00 47,566,763,984 2,314,200 12.18 2023-10-25
141 2023-10-25 230,000 130,000 0.00 47,566,763,984 2,893,400 12.58 2023-10-20
142 2023-10-20 100,000 100,000 0.00 47,566,763,984 1,284,000 12.84 2023-10-18

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