China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2021-05-13 | 9,812,000 | 400,000 | 0.17 | 5,767,043,834 | 4,170,100 | 0.425 | 2021-05-11 |
| 4 | 2018-11-13 | 9,412,000 | 4,000,000 | 0.16 | 5,839,123,834 | 5,176,600 | 0.550 | 2018-11-09 |
| 5 | 2018-11-12 | 5,412,000 | -100,000 | 0.09 | 5,839,123,834 | 3,030,720 | 0.560 | 2018-11-08 |
| 6 | 2018-11-06 | 5,512,000 | -3,900,000 | 0.09 | 5,839,123,834 | 3,031,600 | 0.550 | 2018-11-02 |
| 7 | 2018-11-05 | 9,412,000 | -9,435 | 0.16 | 5,839,123,834 | 5,176,600 | 0.550 | 2018-11-01 |
| 8 | 2018-10-22 | 9,421,435 | -120,000 | 0.16 | 5,839,123,834 | 5,087,575 | 0.540 | 2018-10-18 |
| 9 | 2018-10-19 | 9,541,435 | 20,000 | 0.16 | 5,839,123,834 | 5,152,375 | 0.540 | 2018-10-16 |
| 10 | 2018-10-18 | 9,521,435 | 100,000 | 0.16 | 5,839,123,834 | 5,236,789 | 0.550 | 2018-10-15 |
| 11 | 2018-10-15 | 9,421,435 | 1,100,000 | 0.16 | 5,839,123,834 | 5,276,004 | 0.560 | 2018-10-11 |
| 12 | 2018-10-04 | 8,321,435 | -80,000 | 0.14 | 5,839,123,834 | 4,826,432 | 0.580 | 2018-10-02 |
| 13 | 2018-09-27 | 8,401,435 | -360,000 | 0.14 | 5,839,123,834 | 4,872,832 | 0.580 | 2018-09-24 |
| 14 | 2018-09-26 | 8,761,435 | 200,000 | 0.15 | 5,839,123,834 | 4,906,404 | 0.560 | 2018-09-21 |
| 15 | 2018-09-24 | 8,561,435 | 100,000 | 0.15 | 5,839,123,834 | 5,051,247 | 0.590 | 2018-09-20 |
| 16 | 2018-09-21 | 8,461,435 | 20,000 | 0.14 | 5,839,123,834 | 5,076,861 | 0.600 | 2018-09-19 |
| 17 | 2018-09-20 | 8,441,435 | 40,000 | 0.14 | 5,839,123,834 | 5,064,861 | 0.600 | 2018-09-18 |
| 18 | 2018-09-18 | 8,401,435 | -100,000 | 0.14 | 5,839,123,834 | 4,956,847 | 0.590 | 2018-09-14 |
| 19 | 2018-09-14 | 8,501,435 | 100,000 | 0.15 | 5,839,123,834 | 4,930,832 | 0.580 | 2018-09-12 |
| 20 | 2018-09-13 | 8,401,435 | -200,000 | 0.14 | 5,839,123,834 | 5,040,861 | 0.600 | 2018-09-11 |
| 21 | 2018-09-12 | 8,601,435 | 200,000 | 0.15 | 5,839,123,834 | 4,988,832 | 0.580 | 2018-09-10 |
| 22 | 2018-09-04 | 8,401,435 | -100,000 | 0.14 | 5,839,123,834 | 5,124,875 | 0.610 | 2018-08-31 |
| 23 | 2018-08-31 | 8,501,435 | 100,000 | 0.15 | 5,839,123,834 | 5,185,875 | 0.610 | 2018-08-29 |
| 24 | 2018-08-17 | 8,401,435 | -180,000 | 0.14 | 5,839,123,834 | 5,208,890 | 0.620 | 2018-08-15 |
| 25 | 2018-08-16 | 8,581,435 | 180,000 | 0.15 | 5,839,123,834 | 5,406,304 | 0.630 | 2018-08-14 |
| 26 | 2018-08-01 | 8,401,435 | -10,565 | 0.14 | 5,839,123,834 | 5,124,875 | 0.610 | 2018-07-30 |
| 27 | 2018-07-31 | 8,412,000 | -760,000 | 0.14 | 5,839,123,834 | 5,047,200 | 0.600 | 2018-07-27 |
| 28 | 2018-07-30 | 9,172,000 | -80,000 | 0.16 | 5,839,123,834 | 5,594,920 | 0.610 | 2018-07-26 |
| 29 | 2018-07-27 | 9,252,000 | 80,000 | 0.16 | 5,839,123,834 | 5,551,200 | 0.600 | 2018-07-25 |
| 30 | 2018-07-23 | 9,172,000 | -240,000 | 0.16 | 5,839,123,834 | 5,594,920 | 0.610 | 2018-07-19 |
| 31 | 2018-07-20 | 9,412,000 | 240,000 | 0.16 | 5,839,123,834 | 5,458,960 | 0.580 | 2018-07-18 |
| 32 | 2018-07-05 | 9,172,000 | -100,000 | 0.16 | 5,839,123,834 | 5,503,200 | 0.600 | 2018-07-03 |
| 33 | 2018-07-04 | 9,272,000 | 100,000 | 0.16 | 5,839,123,834 | 5,655,920 | 0.610 | 2018-06-29 |
| 34 | 2018-07-03 | 9,172,000 | -200,000 | 0.16 | 5,839,123,834 | 5,411,480 | 0.590 | 2018-06-28 |
| 35 | 2018-06-29 | 9,372,000 | 200,000 | 0.16 | 5,825,683,834 | 5,623,200 | 0.600 | 2018-06-27 |
| 36 | 2018-05-21 | 9,172,000 | -300,000 | 0.16 | 5,825,683,834 | 5,319,760 | 0.580 | 2018-05-17 |
| 37 | 2018-05-18 | 9,472,000 | 300,000 | 0.16 | 5,825,683,834 | 5,493,760 | 0.580 | 2018-05-16 |
| 38 | 2017-12-28 | 9,172,000 | 200,000 | 0.16 | 5,825,683,834 | 6,236,960 | 0.680 | 2017-12-22 |
| 39 | 2017-12-12 | 8,972,000 | -100,000 | 0.15 | 5,825,683,834 | 5,203,760 | 0.580 | 2017-12-08 |
| 40 | 2017-12-11 | 9,072,000 | 100,000 | 0.16 | 5,825,683,834 | 5,080,320 | 0.560 | 2017-12-07 |
| 41 | 2017-12-04 | 8,972,000 | -200,000 | 0.15 | 5,825,683,834 | 5,024,320 | 0.560 | 2017-11-30 |
| 42 | 2017-11-30 | 9,172,000 | 200,000 | 0.16 | 5,825,683,834 | 4,952,880 | 0.540 | 2017-11-28 |
| 43 | 2017-11-16 | 8,972,000 | -100,000 | 0.15 | 5,825,683,834 | 4,665,440 | 0.520 | 2017-11-14 |
| 44 | 2017-11-01 | 9,072,000 | -200,000 | 0.16 | 5,825,683,834 | 4,898,880 | 0.540 | 2017-10-30 |
| 45 | 2017-10-27 | 9,272,000 | -200,000 | 0.16 | 5,825,683,834 | 5,099,600 | 0.550 | 2017-10-25 |
| 46 | 2017-10-26 | 9,472,000 | 500,000 | 0.16 | 5,825,683,834 | 5,209,600 | 0.550 | 2017-10-24 |
| 47 | 2017-10-20 | 8,972,000 | -400,000 | 0.15 | 5,825,683,834 | 4,934,600 | 0.550 | 2017-10-18 |
| 48 | 2017-10-19 | 9,372,000 | 400,000 | 0.16 | 5,825,683,834 | 4,967,160 | 0.530 | 2017-10-17 |
| 49 | 2017-10-13 | 8,972,000 | -500,000 | 0.15 | 5,825,683,834 | 4,934,600 | 0.550 | 2017-10-11 |
| 50 | 2017-10-11 | 9,472,000 | 500,000 | 0.16 | 5,825,683,834 | 5,209,600 | 0.550 | 2017-10-09 |
| 51 | 2017-10-04 | 8,972,000 | -300,000 | 0.15 | 5,825,683,834 | 4,755,160 | 0.530 | 2017-09-29 |
| 52 | 2017-09-29 | 9,272,000 | 100,000 | 0.16 | 5,825,683,834 | 4,821,440 | 0.520 | 2017-09-27 |
| 53 | 2017-09-27 | 9,172,000 | 200,000 | 0.16 | 5,825,683,834 | 4,861,160 | 0.530 | 2017-09-25 |
| 54 | 2017-08-08 | 8,972,000 | -60,000 | 0.15 | 5,825,683,834 | 4,934,600 | 0.550 | 2017-08-04 |
| 55 | 2017-08-04 | 9,032,000 | 60,000 | 0.16 | 5,825,683,834 | 4,967,600 | 0.550 | 2017-08-02 |
| 56 | 2017-07-13 | 8,972,000 | -1,980,000 | 0.15 | 5,825,683,834 | 5,024,320 | 0.560 | 2017-07-11 |
| 57 | 2017-03-15 | 10,952,000 | -440,000 | 0.19 | 5,825,683,834 | 6,461,680 | 0.590 | 2017-03-13 |
| 58 | 2016-08-16 | 11,392,000 | -520,000 | 0.20 | 5,825,683,834 | 6,493,440 | 0.570 | 2016-08-12 |
| 59 | 2016-08-15 | 11,912,000 | -480,000 | 0.20 | 5,825,683,834 | 6,789,840 | 0.570 | 2016-08-11 |
| 60 | 2016-08-11 | 12,392,000 | -1,000,000 | 0.21 | 5,825,683,834 | 7,311,280 | 0.590 | 2016-08-09 |
| 61 | 2016-08-05 | 13,392,000 | 2,000,000 | 0.23 | 5,825,683,834 | 7,901,280 | 0.590 | 2016-08-03 |
| 62 | 2016-07-29 | 11,392,000 | -60,000 | 0.20 | 5,825,683,834 | 6,721,280 | 0.590 | 2016-07-27 |
| 63 | 2016-07-25 | 11,452,000 | 60,000 | 0.20 | 5,825,683,834 | 5,955,040 | 0.520 | 2016-07-21 |
| 64 | 2016-06-10 | 11,392,000 | -84,000 | 0.20 | 5,825,683,834 | 6,949,120 | 0.610 | 2016-06-07 |
| 65 | 2015-11-24 | 11,476,000 | -500,000 | 0.20 | 5,825,683,834 | 6,541,320 | 0.570 | 2015-11-20 |
| 66 | 2015-11-23 | 11,976,000 | 500,000 | 0.21 | 5,825,683,834 | 6,706,560 | 0.560 | 2015-11-19 |
| 67 | 2015-09-14 | 11,476,000 | -40,000 | 0.20 | 5,825,683,834 | 5,738,000 | 0.500 | 2015-09-10 |
| 68 | 2015-07-27 | 11,516,000 | 200,000 | 0.20 | 5,825,683,834 | 7,715,720 | 0.670 | 2015-07-23 |
| 69 | 2015-07-23 | 11,316,000 | 100,000 | 0.19 | 5,825,683,834 | 7,808,040 | 0.690 | 2015-07-21 |
| 70 | 2015-06-23 | 11,216,000 | -140,000 | 0.19 | 5,825,683,834 | 8,860,640 | 0.790 | 2015-06-19 |
| 71 | 2015-06-22 | 11,356,000 | 40,000 | 0.19 | 5,825,683,834 | 8,857,680 | 0.780 | 2015-06-18 |
| 72 | 2015-06-09 | 11,316,000 | 40,000 | 0.19 | 5,825,683,834 | 9,618,600 | 0.850 | 2015-06-05 |
| 73 | 2015-06-08 | 11,276,000 | 1,016,000 | 0.19 | 5,825,683,834 | 9,810,120 | 0.870 | 2015-06-04 |
| 74 | 2015-06-03 | 10,260,000 | 400,000 | 0.19 | 5,296,076,213 | 9,439,200 | 0.920 | 2015-06-01 |
| 75 | 2015-06-01 | 9,860,000 | -300,000 | 0.19 | 5,296,076,213 | 9,465,600 | 0.960 | 2015-05-28 |
| 76 | 2015-05-28 | 10,160,000 | -576,000 | 0.19 | 5,299,576,213 | 9,601,200 | 0.945 | 2015-05-26 |
| 77 | 2015-05-27 | 10,736,000 | 220,000 | 0.18 | 5,829,533,834 | 10,145,520 | 0.945 | 2015-05-22 |
| 78 | 2015-05-26 | 10,516,000 | 1,892,000 | 0.18 | 5,829,533,834 | 9,748,332 | 0.927 | 2015-05-21 |
| 79 | 2015-05-22 | 8,624,000 | 110,000 | 0.15 | 5,829,533,834 | 7,994,448 | 0.927 | 2015-05-20 |
| 80 | 2015-05-14 | 8,514,000 | 110,000 | 0.15 | 5,829,533,834 | 7,969,104 | 0.936 | 2015-05-12 |
| 81 | 2015-04-20 | 8,404,000 | 132,000 | 0.14 | 5,829,533,834 | 8,404,000 | 1.000 | 2015-04-16 |
| 82 | 2015-04-16 | 8,272,000 | 220,000 | 0.14 | 5,829,533,834 | 8,197,552 | 0.991 | 2015-04-14 |
| 83 | 2015-04-09 | 8,052,000 | 550,000 | 0.14 | 5,829,533,834 | 6,956,928 | 0.864 | 2015-04-02 |
| 84 | 2015-03-31 | 7,502,000 | 220,000 | 0.13 | 5,829,533,834 | 6,271,672 | 0.836 | 2015-03-27 |
| 85 | 2015-03-30 | 7,282,000 | 220,000 | 0.12 | 5,829,533,834 | 5,891,138 | 0.809 | 2015-03-26 |
| 86 | 2015-03-27 | 7,062,000 | 770,000 | 0.12 | 5,829,533,834 | 5,967,390 | 0.845 | 2015-03-25 |
| 87 | 2015-03-26 | 6,292,000 | 550,000 | 0.11 | 5,829,533,834 | 5,492,916 | 0.873 | 2015-03-24 |
| 88 | 2015-01-27 | 5,742,000 | 110,000 | 0.10 | 5,829,533,834 | 5,271,156 | 0.918 | 2015-01-23 |
| 89 | 2015-01-16 | 5,632,000 | 220,000 | 0.10 | 5,829,533,834 | 5,220,864 | 0.927 | 2015-01-14 |
| 90 | 2015-01-15 | 5,412,000 | 110,000 | 0.09 | 5,829,533,834 | 4,968,216 | 0.918 | 2015-01-13 |
| 91 | 2014-11-19 | 5,302,000 | 330,000 | 0.09 | 5,829,533,834 | 5,784,482 | 1.091 | 2014-11-17 |
| 92 | 2014-11-17 | 4,972,000 | 220,000 | 0.09 | 5,829,533,834 | 5,469,200 | 1.100 | 2014-11-13 |
| 93 | 2014-11-14 | 4,752,000 | 220,000 | 0.08 | 5,829,533,834 | 5,269,968 | 1.109 | 2014-11-12 |
| 94 | 2014-11-13 | 4,532,000 | 220,000 | 0.08 | 5,829,533,834 | 5,066,776 | 1.118 | 2014-11-11 |
| 95 | 2014-10-27 | 4,312,000 | 110,000 | 0.07 | 5,829,533,834 | 4,898,432 | 1.136 | 2014-10-23 |
| 96 | 2014-10-24 | 4,202,000 | 220,000 | 0.07 | 5,829,533,834 | 4,773,472 | 1.136 | 2014-10-22 |
| 97 | 2014-10-21 | 3,982,000 | 550,000 | 0.07 | 5,829,533,834 | 4,487,714 | 1.127 | 2014-10-17 |
| 98 | 2014-10-20 | 3,432,000 | 352,000 | 0.06 | 5,829,533,834 | 3,929,640 | 1.145 | 2014-10-16 |
| 99 | 2014-10-17 | 3,080,000 | 418,000 | 0.05 | 5,829,533,834 | 3,585,120 | 1.164 | 2014-10-15 |
| 100 | 2014-10-15 | 2,662,000 | 660,000 | 0.05 | 5,829,533,834 | 3,098,568 | 1.164 | 2014-10-13 |
| 101 | 2014-10-14 | 2,002,000 | 1,188,000 | 0.03 | 5,829,533,834 | 2,348,346 | 1.173 | 2014-10-10 |
| 102 | 2014-10-13 | 814,000 | 264,000 | 0.01 | 5,829,533,834 | 954,822 | 1.173 | 2014-10-09 |
| 103 | 2014-10-08 | 550,000 | 550,000 | 0.01 | 5,829,533,834 | 645,150 | 1.173 | 2014-10-06 |
Copyright & disclaimer, Privacy policy