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

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Table rows with no holding change: include exclude

Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司

CCASSID: B01884

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 2025-11-25 0.183 2025-11-21
2 2025-11-24 0.198 2025-11-20
3 2013-09-13 0 -22,000 0.00 5,475,905,834 0 0.973 2013-09-11
4 2013-09-04 22,000 -44,000 0.00 5,475,905,834 20,592 0.936 2013-09-02
5 2013-09-03 66,000 -44,000 0.00 5,475,905,834 61,776 0.936 2013-08-30
6 2013-06-21 110,000 44,000 0.00 5,475,905,834 169,950 1.545 2013-06-19
7 2013-05-02 66,000 44,000 0.00 5,461,946,834 82,170 1.245 2013-04-29
8 2013-04-17 22,000 -66,000 0.00 5,461,946,834 28,402 1.291 2013-04-15
9 2013-04-15 88,000 -44,000 0.00 5,461,946,834 115,192 1.309 2013-04-11
10 2013-04-12 132,000 44,000 0.00 5,461,946,834 171,600 1.300 2013-04-10
11 2013-04-10 88,000 66,000 0.00 5,461,946,834 112,816 1.282 2013-04-08
12 2013-04-09 22,000 -110,000 0.00 5,461,946,834 28,402 1.291 2013-04-05
13 2013-03-14 132,000 -44,000 0.00 5,461,946,834 176,352 1.336 2013-03-12
14 2013-03-13 176,000 44,000 0.00 5,461,946,834 249,568 1.418 2013-03-11
15 2013-03-11 132,000 -66,000 0.00 5,461,946,834 189,552 1.436 2013-03-07
16 2013-02-20 198,000 66,000 0.00 5,461,946,834 255,618 1.291 2013-02-18
17 2013-01-18 132,000 22,000 0.00 5,461,946,834 147,576 1.118 2013-01-16
18 2013-01-04 110,000 -66,000 0.00 5,461,946,834 125,950 1.145 2013-01-02
19 2013-01-03 176,000 22,000 0.00 5,461,946,834 204,864 1.164 2012-12-28
20 2013-01-02 154,000 154,000 0.00 5,461,946,834 170,786 1.109 2012-12-27
21 2012-02-29 0 -110,000 0.00 5,452,574,834 0 0.700 2012-02-27
22 2012-02-28 110,000 110,000 0.00 5,452,574,834 78,980 0.718 2012-02-24
23 2009-10-20 0 -110,000 0.00 4,903,641,834 0 0.609 2009-10-16
24 2009-10-19 110,000 110,000 0.00 4,903,641,834 58,960 0.536 2009-10-15

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