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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-13 0.189 2025-11-11
2 2025-11-12 0.199 2025-11-10
3 2022-11-11 0 -19,140 0.00 5,636,803,834 0 0.270 2022-11-09
4 2022-11-08 19,140 19,140 0.00 5,636,803,834 5,168 0.270 2022-11-04
5 2013-10-17 0 -44,000 0.00 5,475,905,834 0 1.073 2013-10-15
6 2013-08-27 44,000 44,000 0.00 5,475,905,834 49,984 1.136 2013-08-23
7 2013-08-16 0 -22,000 0.00 5,475,905,834 0 1.291 2013-08-13
8 2013-07-08 22,000 22,000 0.00 5,475,905,834 28,402 1.291 2013-07-04
9 2013-01-15 0 -110,000 0.00 5,461,946,834 0 1.109 2013-01-11
10 2012-06-07 110,000 44,000 0.00 5,461,946,834 68,970 0.627 2012-06-05
11 2012-05-15 66,000 -66,000 0.00 5,461,946,834 43,824 0.664 2012-05-11
12 2012-01-17 132,000 66,000 0.00 5,452,574,834 78,012 0.591 2012-01-13
13 2011-12-23 66,000 66,000 0.00 5,447,327,834 39,006 0.591 2011-12-21

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