China Oil And Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-13 0.189 2025-11-11
2 2025-11-12 0.199 2025-11-10
3 2025-11-11 0.193 2025-11-07
4 2021-09-15 1,637,520 160,000 0.03 5,767,043,834 949,762 0.580 2021-09-13
5 2015-06-08 1,477,520 134,320 0.03 5,825,683,834 1,285,442 0.870 2015-06-04
6 2015-05-28 1,343,200 -134,320 0.03 5,299,576,213 1,269,324 0.945 2015-05-26
7 2015-05-13 1,477,520 -660,000 0.03 5,829,533,834 1,369,661 0.927 2015-05-11
8 2015-04-17 2,137,520 660,000 0.04 5,829,533,834 2,118,282 0.991 2015-04-15
9 2013-12-18 1,477,520 -1,760,000 0.03 5,500,787,834 1,839,512 1.245 2013-12-16
10 2013-11-29 3,237,520 -22,000 0.06 5,500,787,834 4,150,501 1.282 2013-11-27
11 2013-11-11 3,259,520 -22,000 0.06 5,500,787,834 3,940,760 1.209 2013-11-07
12 2013-11-01 3,281,520 22,000 0.06 5,500,787,834 3,639,206 1.109 2013-10-30
13 2013-10-28 3,259,520 -352,000 0.06 5,475,905,834 3,406,198 1.045 2013-10-24
14 2013-10-09 3,611,520 220,000 0.07 5,475,905,834 4,005,176 1.109 2013-10-07
15 2013-09-30 3,391,520 -220,000 0.06 5,475,905,834 3,330,473 0.982 2013-09-26
16 2013-09-23 3,611,520 220,000 0.07 5,475,905,834 3,611,520 1.000 2013-09-18
17 2013-09-05 3,391,520 -550,000 0.06 5,475,905,834 3,513,615 1.036 2013-09-03
18 2013-08-30 3,941,520 550,000 0.07 5,475,905,834 3,799,625 0.964 2013-08-28
19 2013-08-20 3,391,520 22,000 0.06 5,475,905,834 4,256,358 1.255 2013-08-16
20 2013-08-13 3,369,520 -22,000 0.06 5,475,905,834 4,380,376 1.300 2013-08-09
21 2013-08-12 3,391,520 -22,000 0.06 5,475,905,834 4,222,442 1.245 2013-08-08
22 2013-08-09 3,413,520 22,000 0.06 5,475,905,834 4,188,389 1.227 2013-08-07
23 2013-08-07 3,391,520 132,000 0.06 5,475,905,834 4,256,358 1.255 2013-08-05
24 2013-07-26 3,259,520 132,000 0.06 5,475,905,834 4,445,985 1.364 2013-07-24
25 2013-05-06 3,127,520 -110,000 0.06 5,461,946,834 4,265,937 1.364 2013-05-02
26 2013-05-03 3,237,520 110,000 0.06 5,461,946,834 4,179,638 1.291 2013-04-30
27 2013-04-05 3,127,520 -22,000 0.06 5,461,946,834 4,294,085 1.373 2013-04-02
28 2013-04-02 3,149,520 22,000 0.06 5,461,946,834 4,324,291 1.373 2013-03-27
29 2012-09-07 3,127,520 -3,102,000 0.06 5,461,946,834 2,273,707 0.727 2012-09-05
30 2012-09-04 6,229,520 -1,562,000 0.11 5,461,946,834 4,416,730 0.709 2012-08-31
31 2012-09-03 7,791,520 -1,540,000 0.14 5,461,946,834 5,383,940 0.691 2012-08-30
32 2012-06-11 9,331,520 -110,000 0.17 5,461,946,834 5,934,847 0.636 2012-06-07
33 2012-06-08 9,441,520 -770,000 0.17 5,461,946,834 6,004,807 0.636 2012-06-06
34 2012-06-06 10,211,520 -550,000 0.19 5,461,946,834 6,402,623 0.627 2012-06-04
35 2012-06-01 10,761,520 -616,000 0.20 5,461,946,834 6,747,473 0.627 2012-05-30
36 2012-05-21 11,377,520 110,000 0.21 5,461,946,834 7,338,500 0.645 2012-05-17
37 2012-03-21 11,267,520 -22,000 0.21 5,452,574,834 8,608,385 0.764 2012-03-19
38 2012-03-19 11,289,520 -22,000 0.21 5,452,574,834 8,207,481 0.727 2012-03-15
39 2012-03-14 11,311,520 -22,000 0.21 5,452,574,834 8,325,279 0.736 2012-03-12
40 2012-03-08 11,333,520 220,000 0.21 5,452,574,834 7,525,457 0.664 2012-03-06
41 2012-01-09 11,113,520 -220,000 0.20 5,452,574,834 6,468,069 0.582 2012-01-05
42 2012-01-03 11,333,520 -880,000 0.21 5,452,574,834 6,494,107 0.573 2011-12-29
43 2011-10-28 12,213,520 -242,000 0.22 5,447,327,834 5,776,995 0.473 2011-10-26
44 2011-10-27 12,455,520 22,000 0.23 5,447,327,834 5,380,785 0.432 2011-10-25
45 2011-10-20 12,433,520 22,000 0.23 5,447,327,834 4,749,605 0.382 2011-10-18
46 2011-10-17 12,411,520 -22,000 0.23 5,447,327,834 4,902,550 0.395 2011-10-13
47 2011-10-13 12,433,520 44,000 0.23 5,447,327,834 4,575,535 0.368 2011-10-11
48 2011-10-12 12,389,520 -44,000 0.23 5,447,327,834 4,559,343 0.368 2011-10-10
49 2011-09-22 12,433,520 220,000 0.23 5,447,327,834 5,657,252 0.455 2011-09-20
50 2011-09-20 12,213,520 -176,000 0.22 5,447,327,834 5,886,917 0.482 2011-09-16
51 2011-09-15 12,389,520 -44,000 0.23 5,447,327,834 5,575,284 0.450 2011-09-12
52 2011-09-05 12,433,520 176,000 0.23 5,447,327,834 6,216,760 0.500 2011-09-01
53 2011-08-31 12,257,520 -220,000 0.23 5,447,327,834 6,128,760 0.500 2011-08-29
54 2011-08-30 12,477,520 220,000 0.23 5,445,941,834 5,901,867 0.473 2011-08-26
55 2011-08-29 12,257,520 -198,000 0.23 5,445,941,834 6,018,442 0.491 2011-08-25
56 2011-08-25 12,455,520 198,000 0.23 5,445,941,834 6,115,660 0.491 2011-08-23
57 2011-08-18 12,257,520 286,000 0.23 5,445,941,834 6,570,031 0.536 2011-08-16
58 2011-08-17 11,971,520 814,000 0.22 5,445,941,834 6,416,735 0.536 2011-08-15
59 2011-08-15 11,157,520 -286,000 0.20 5,445,941,834 5,177,089 0.464 2011-08-11
60 2011-08-09 11,443,520 1,100,000 0.21 5,445,941,834 6,133,727 0.536 2011-08-05
61 2011-08-02 10,343,520 176,000 0.19 5,445,941,834 6,485,387 0.627 2011-07-29
62 2011-08-01 10,167,520 374,000 0.19 5,445,941,834 6,466,543 0.636 2011-07-28
63 2011-07-08 9,793,520 -220,000 0.18 5,445,941,834 6,767,322 0.691 2011-07-06
64 2011-07-06 10,013,520 -330,000 0.18 5,445,941,834 7,009,464 0.700 2011-07-04
65 2011-07-05 10,343,520 550,000 0.19 5,445,941,834 7,147,372 0.691 2011-06-30
66 2011-06-17 9,793,520 220,000 0.18 5,445,941,834 6,591,039 0.673 2011-06-15
67 2011-06-03 9,573,520 880,000 0.18 5,445,941,834 6,787,626 0.709 2011-06-01
68 2011-04-13 8,693,520 44,000 0.16 5,445,941,834 6,563,608 0.755 2011-04-11
69 2011-04-06 8,649,520 22,000 0.16 5,445,941,834 6,210,355 0.718 2011-04-01
70 2011-03-31 8,627,520 440,000 0.16 5,445,941,834 5,651,026 0.655 2011-03-29
71 2011-03-25 8,187,520 -22,000 0.15 5,445,941,834 5,657,576 0.691 2011-03-23
72 2011-03-24 8,209,520 374,000 0.15 5,445,941,834 5,820,550 0.709 2011-03-22
73 2011-03-23 7,835,520 22,000 0.14 5,445,941,834 5,414,344 0.691 2011-03-21
74 2011-03-09 7,813,520 22,000 0.14 5,445,941,834 5,539,786 0.709 2011-03-07
75 2011-03-01 7,791,520 -22,000 0.14 5,445,941,834 5,594,311 0.718 2011-02-25
76 2011-02-24 7,813,520 550,000 0.14 5,445,941,834 5,610,107 0.718 2011-02-22
77 2011-02-23 7,263,520 550,000 0.13 5,445,941,834 5,215,207 0.718 2011-02-21
78 2011-02-21 6,713,520 22,000 0.12 5,445,941,834 4,880,729 0.727 2011-02-17
79 2011-02-18 6,691,520 -22,000 0.12 5,445,941,834 4,924,959 0.736 2011-02-16
80 2011-02-17 6,713,520 22,000 0.12 5,445,941,834 4,941,151 0.736 2011-02-15
81 2011-02-11 6,691,520 -22,000 0.12 5,445,941,834 4,985,182 0.745 2011-02-09
82 2011-01-24 6,713,520 44,000 0.12 5,445,941,834 5,249,973 0.782 2011-01-20
83 2011-01-20 6,669,520 44,000 0.12 5,445,941,834 5,155,539 0.773 2011-01-18
84 2011-01-18 6,625,520 44,000 0.12 5,445,941,834 5,300,416 0.800 2011-01-14
85 2011-01-17 6,581,520 66,000 0.12 5,445,941,834 5,324,450 0.809 2011-01-13
86 2011-01-14 6,515,520 66,000 0.12 5,445,941,834 5,329,695 0.818 2011-01-12
87 2011-01-10 6,449,520 -22,000 0.12 5,445,941,834 5,449,844 0.845 2011-01-06
88 2010-12-30 6,471,520 -462,000 0.12 5,445,941,834 5,118,972 0.791 2010-12-28
89 2010-12-17 6,933,520 330,000 0.13 5,445,941,834 5,609,218 0.809 2010-12-15
90 2010-12-15 6,603,520 22,000 0.12 5,445,941,834 5,461,111 0.827 2010-12-13
91 2010-12-10 6,581,520 -22,000 0.12 5,445,941,834 5,686,433 0.864 2010-12-08
92 2010-11-24 6,603,520 1,012,000 0.12 5,445,941,834 5,883,736 0.891 2010-11-22
93 2010-11-18 5,591,520 748,000 0.10 5,445,941,834 5,032,368 0.900 2010-11-16
94 2010-11-17 4,843,520 308,000 0.09 5,445,941,834 4,489,943 0.927 2010-11-15
95 2010-11-03 4,535,520 -4,532,000 0.08 5,445,941,834 4,163,607 0.918 2010-11-01
96 2010-10-04 9,067,520 -22,000 0.17 5,445,941,834 7,335,624 0.809 2010-09-29
97 2010-09-30 9,089,520 22,000 0.17 5,445,941,834 7,353,422 0.809 2010-09-28
98 2010-09-24 9,067,520 -22,000 0.17 5,445,941,834 7,335,624 0.809 2010-09-21
99 2010-09-20 9,089,520 -3,300,000 0.17 5,445,941,834 7,271,616 0.800 2010-09-16
100 2010-09-16 12,389,520 22,000 0.23 5,445,941,834 10,357,639 0.836 2010-09-14
101 2010-09-14 12,367,520 3,300,000 0.23 5,445,941,834 9,671,401 0.782 2010-09-10
102 2010-08-30 9,067,520 -88,000 0.17 5,445,941,834 7,009,193 0.773 2010-08-26
103 2010-08-25 9,155,520 -88,000 0.17 5,445,941,834 7,242,016 0.791 2010-08-23
104 2010-08-24 9,243,520 -330,000 0.17 5,445,941,834 7,644,391 0.827 2010-08-20
105 2010-08-23 9,573,520 308,000 0.18 5,445,941,834 7,744,978 0.809 2010-08-19
106 2010-08-18 9,265,520 88,000 0.17 5,445,941,834 7,162,247 0.773 2010-08-16
107 2010-08-17 9,177,520 88,000 0.17 5,445,941,834 7,094,223 0.773 2010-08-13
108 2010-08-12 9,089,520 22,000 0.17 5,445,941,834 7,108,005 0.782 2010-08-10
109 2010-08-11 9,067,520 -176,000 0.17 5,445,941,834 7,335,624 0.809 2010-08-09
110 2010-08-10 9,243,520 -110,000 0.17 5,445,941,834 7,478,008 0.809 2010-08-06
111 2010-08-06 9,353,520 -66,000 0.17 5,445,941,834 7,566,998 0.809 2010-08-04
112 2010-08-05 9,419,520 -110,000 0.17 5,445,941,834 7,705,167 0.818 2010-08-03
113 2010-08-04 9,529,520 66,000 0.17 5,445,941,834 7,966,679 0.836 2010-08-02
114 2010-08-02 9,463,520 110,000 0.17 5,445,941,834 7,911,503 0.836 2010-07-29
115 2010-06-18 9,353,520 -66,000 0.17 5,445,941,834 7,651,179 0.818 2010-06-15
116 2010-06-09 9,419,520 66,000 0.17 5,445,941,834 7,366,065 0.782 2010-06-07
117 2010-06-08 9,353,520 -616,000 0.17 5,445,941,834 7,651,179 0.818 2010-06-04
118 2010-06-03 9,969,520 66,000 0.18 5,445,941,834 8,424,244 0.845 2010-06-01
119 2010-06-02 9,903,520 -550,000 0.18 5,445,941,834 8,556,641 0.864 2010-05-31
120 2010-06-01 10,453,520 -22,000 0.19 5,445,941,834 8,456,898 0.809 2010-05-28
121 2010-05-31 10,475,520 22,000 0.19 5,445,941,834 8,286,136 0.791 2010-05-27
122 2010-05-25 10,453,520 22,000 0.19 5,453,641,834 7,986,489 0.764 2010-05-20
123 2010-05-24 10,431,520 44,000 0.19 5,453,641,834 8,251,332 0.791 2010-05-19
124 2010-05-19 10,387,520 -44,000 0.19 5,453,641,834 9,348,768 0.900 2010-05-17
125 2010-05-17 10,431,520 -22,000 0.19 5,453,641,834 9,857,786 0.945 2010-05-13
126 2010-05-07 10,453,520 -110,000 0.19 5,453,641,834 10,265,357 0.982 2010-05-05
127 2010-05-06 10,563,520 66,000 0.19 5,453,641,834 10,468,448 0.991 2010-05-04
128 2010-05-05 10,497,520 -66,000 0.19 5,453,641,834 10,780,953 1.027 2010-05-03
129 2010-04-30 10,563,520 -22,000 0.19 5,453,641,834 11,038,878 1.045 2010-04-28
130 2010-04-27 10,585,520 -66,000 0.19 5,453,641,834 11,358,263 1.073 2010-04-23
131 2010-04-26 10,651,520 -1,320,000 0.20 5,453,641,834 11,429,081 1.073 2010-04-22
132 2010-04-21 11,971,520 -4,092,000 0.22 5,453,641,834 13,060,928 1.091 2010-04-19
133 2010-04-16 16,063,520 110,000 0.29 5,453,641,834 18,553,366 1.155 2010-04-14
134 2010-04-15 15,953,520 242,000 0.29 5,453,641,834 18,266,780 1.145 2010-04-13
135 2010-04-09 15,711,520 66,000 0.29 5,453,641,834 18,429,613 1.173 2010-04-07
136 2010-03-31 15,645,520 -44,000 0.29 5,453,641,834 18,070,576 1.155 2010-03-29
137 2010-03-29 15,689,520 110,000 0.29 5,453,641,834 17,823,295 1.136 2010-03-25
138 2010-03-26 15,579,520 -264,000 0.29 5,453,641,834 17,994,346 1.155 2010-03-24
139 2010-03-25 15,843,520 220,000 0.29 5,453,641,834 18,140,830 1.145 2010-03-23
140 2010-03-23 15,623,520 66,000 0.29 5,453,641,834 18,748,224 1.200 2010-03-19
141 2010-03-22 15,557,520 -4,158,000 0.29 5,453,641,834 18,248,971 1.173 2010-03-18
142 2010-03-19 19,715,520 110,000 0.36 5,453,641,834 23,658,624 1.200 2010-03-17
143 2010-03-12 19,605,520 -264,000 0.36 5,453,641,834 24,408,872 1.245 2010-03-10
144 2010-03-11 19,869,520 770,000 0.36 5,453,641,834 24,022,250 1.209 2010-03-09
145 2010-03-10 19,099,520 -176,000 0.35 5,453,641,834 22,575,633 1.182 2010-03-08
146 2010-03-09 19,275,520 22,000 0.35 5,453,641,834 21,203,072 1.100 2010-03-05
147 2010-03-08 19,253,520 66,000 0.35 5,453,641,834 21,178,872 1.100 2010-03-04
148 2010-03-04 19,187,520 -22,000 0.35 5,453,641,834 21,106,272 1.100 2010-03-02
149 2010-03-02 19,209,520 -110,000 0.35 5,453,641,834 21,130,472 1.100 2010-02-26
150 2010-02-19 19,319,520 1,100,000 0.35 5,453,641,834 20,015,023 1.036 2010-02-17
151 2010-02-18 18,219,520 66,000 0.33 5,453,641,834 19,549,545 1.073 2010-02-12
152 2010-02-17 18,153,520 132,000 0.33 5,453,641,834 19,968,872 1.100 2010-02-11
153 2010-02-12 18,021,520 -2,090,000 0.33 5,453,641,834 19,661,478 1.091 2010-02-10
154 2010-02-11 20,111,520 1,716,000 0.37 5,453,641,834 19,749,513 0.982 2010-02-09
155 2010-02-10 18,395,520 594,000 0.34 5,453,641,834 18,561,080 1.009 2010-02-08
156 2010-02-08 17,801,520 154,000 0.33 5,453,641,834 20,062,313 1.127 2010-02-04
157 2010-02-04 17,647,520 110,000 0.32 5,453,641,834 18,776,961 1.064 2010-02-02
158 2010-02-03 17,537,520 -110,000 0.32 5,453,641,834 18,659,921 1.064 2010-02-01
159 2010-02-02 17,647,520 1,760,000 0.36 4,903,641,834 17,965,175 1.018 2010-01-29
160 2010-02-01 15,887,520 22,000 0.32 4,903,641,834 16,030,508 1.009 2010-01-28
161 2010-01-29 15,865,520 -1,650,000 0.32 4,903,641,834 15,722,730 0.991 2010-01-27
162 2010-01-28 17,515,520 -2,024,000 0.36 4,903,641,834 19,267,072 1.100 2010-01-26
163 2010-01-27 19,539,520 -220,000 0.40 4,903,641,834 26,651,905 1.364 2010-01-25
164 2010-01-26 19,759,520 -44,000 0.40 4,903,641,834 26,220,883 1.327 2010-01-22
165 2010-01-25 19,803,520 572,000 0.40 4,903,641,834 27,012,001 1.364 2010-01-21
166 2010-01-22 19,231,520 1,078,000 0.39 4,903,641,834 27,443,379 1.427 2010-01-20
167 2010-01-21 18,153,520 -110,000 0.37 4,903,641,834 24,924,783 1.373 2010-01-19
168 2010-01-20 18,263,520 11,022,000 0.37 4,903,641,834 23,249,461 1.273 2010-01-18
169 2010-01-18 7,241,520 -264,000 0.15 4,903,641,834 8,820,171 1.218 2010-01-14
170 2010-01-15 7,505,520 -462,000 0.15 4,903,641,834 8,871,525 1.182 2010-01-13
171 2010-01-14 7,967,520 902,000 0.16 4,903,641,834 8,835,980 1.109 2010-01-12
172 2010-01-12 7,065,520 -66,000 0.14 4,903,641,834 7,644,893 1.082 2010-01-08
173 2010-01-11 7,131,520 44,000 0.15 4,903,641,834 6,739,286 0.945 2010-01-07
174 2010-01-08 7,087,520 330,000 0.14 4,903,641,834 6,832,369 0.964 2010-01-06
175 2009-12-22 6,757,520 -22,000 0.14 4,903,641,834 4,912,717 0.727 2009-12-18
176 2009-12-18 6,779,520 22,000 0.14 4,903,641,834 5,301,585 0.782 2009-12-16
177 2009-12-09 6,757,520 66,000 0.14 4,903,641,834 5,588,469 0.827 2009-12-07
178 2009-12-08 6,691,520 286,000 0.14 4,903,641,834 5,533,887 0.827 2009-12-04
179 2009-12-07 6,405,520 4,180,000 0.13 4,903,641,834 5,239,715 0.818 2009-12-03
180 2009-11-09 2,225,520 110,000 0.05 4,903,641,834 1,557,864 0.700 2009-11-05
181 2009-11-06 2,115,520 44,000 0.04 4,903,641,834 1,537,983 0.727 2009-11-04
182 2009-11-05 2,071,520 -44,000 0.04 4,903,641,834 1,505,995 0.727 2009-11-03
183 2009-11-04 2,115,520 -22,000 0.04 4,903,641,834 1,597,218 0.755 2009-11-02
184 2009-10-30 2,137,520 66,000 0.04 4,903,641,834 1,457,789 0.682 2009-10-28
185 2009-10-22 2,071,520 22,000 0.04 4,903,641,834 1,242,912 0.600 2009-10-20
186 2009-10-09 2,049,520 3,520 0.04 4,903,641,834 922,284 0.450 2009-10-07
187 2009-07-08 2,046,000 2,046,000 0.04 4,903,641,834 687,456 0.336 2009-07-06

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