China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
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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