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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-11-11 0.193 2025-11-07
4 2015-05-28 0 -44,000 0.00 5,299,576,213 0 0.945 2015-05-26
5 2015-05-27 44,000 -5,500 0.00 5,829,533,834 41,580 0.945 2015-05-22
6 2015-05-26 49,500 44,000 0.00 5,829,533,834 45,887 0.927 2015-05-21
7 2013-08-15 5,500 -1,760 0.00 5,475,905,834 7,002 1.273 2013-08-12
8 2013-07-16 7,260 -4,840 0.00 5,475,905,834 9,503 1.309 2013-07-12
9 2012-01-18 12,100 -22,000 0.00 5,452,574,834 6,933 0.573 2012-01-16
10 2011-11-18 34,100 -22,000 0.00 5,447,327,834 18,585 0.545 2011-11-16
11 2011-11-17 56,100 22,000 0.00 5,447,327,834 30,070 0.536 2011-11-15
12 2011-03-07 34,100 -66,000 0.00 5,445,941,834 24,177 0.709 2011-03-03
13 2011-01-17 100,100 -22,000 0.00 5,445,941,834 80,981 0.809 2011-01-13
14 2011-01-14 122,100 -22,000 0.00 5,445,941,834 99,878 0.818 2011-01-12
15 2011-01-12 144,100 22,000 0.00 5,445,941,834 120,468 0.836 2011-01-10
16 2011-01-10 122,100 22,000 0.00 5,445,941,834 103,175 0.845 2011-01-06
17 2010-12-14 100,100 -22,000 0.00 5,445,941,834 84,585 0.845 2010-12-10
18 2010-11-30 122,100 22,000 0.00 5,445,941,834 110,989 0.909 2010-11-26
19 2010-11-19 100,100 22,000 0.00 5,445,941,834 88,288 0.882 2010-11-17
20 2010-11-11 78,100 -22,000 0.00 5,445,941,834 72,399 0.927 2010-11-09
21 2010-11-10 100,100 66,000 0.00 5,445,941,834 93,694 0.936 2010-11-08
22 2010-10-29 34,100 -22,000 0.00 5,445,941,834 31,611 0.927 2010-10-27
23 2010-10-27 56,100 22,000 0.00 5,445,941,834 53,576 0.955 2010-10-25
24 2010-10-18 34,100 -22,000 0.00 5,445,941,834 34,714 1.018 2010-10-14
25 2010-10-14 56,100 13,200 0.00 5,445,941,834 50,995 0.909 2010-10-12
26 2010-06-02 42,900 22,000 0.00 5,445,941,834 37,066 0.864 2010-05-31
27 2010-03-11 20,900 -22,000 0.00 5,453,641,834 25,268 1.209 2010-03-09
28 2010-03-10 42,900 -22,000 0.00 5,453,641,834 50,708 1.182 2010-03-08
29 2010-03-09 64,900 22,000 0.00 5,453,641,834 71,390 1.100 2010-03-05
30 2010-03-04 42,900 -22,000 0.00 5,453,641,834 47,190 1.100 2010-03-02
31 2010-03-03 64,900 22,000 0.00 5,453,641,834 71,390 1.100 2010-03-01
32 2010-02-23 42,900 -22,000 0.00 5,453,641,834 43,286 1.009 2010-02-19
33 2010-02-22 64,900 22,000 0.00 5,453,641,834 66,652 1.027 2010-02-18
34 2010-02-11 42,900 -22,000 0.00 5,453,641,834 42,128 0.982 2010-02-09
35 2010-02-10 64,900 22,000 0.00 5,453,641,834 65,484 1.009 2010-02-08
36 2010-02-08 42,900 -22,000 0.00 5,453,641,834 48,348 1.127 2010-02-04
37 2010-02-03 64,900 -22,000 0.00 5,453,641,834 69,054 1.064 2010-02-01
38 2010-02-02 86,900 44,000 0.00 4,903,641,834 88,464 1.018 2010-01-29
39 2010-01-29 42,900 22,000 0.00 4,903,641,834 42,514 0.991 2010-01-27
40 2010-01-28 20,900 -66,000 0.00 4,903,641,834 22,990 1.100 2010-01-26
41 2010-01-27 86,900 44,000 0.00 4,903,641,834 118,532 1.364 2010-01-25
42 2010-01-21 42,900 -22,000 0.00 4,903,641,834 58,902 1.373 2010-01-19
43 2010-01-19 64,900 44,000 0.00 4,903,641,834 77,296 1.191 2010-01-15
44 2010-01-18 20,900 -44,000 0.00 4,903,641,834 25,456 1.218 2010-01-14
45 2010-01-15 64,900 44,000 0.00 4,903,641,834 76,712 1.182 2010-01-13
46 2010-01-11 20,900 -22,000 0.00 4,903,641,834 19,751 0.945 2010-01-07
47 2010-01-08 42,900 22,000 0.00 4,903,641,834 41,356 0.964 2010-01-06
48 2009-12-11 20,900 -44,000 0.00 4,903,641,834 17,472 0.836 2009-12-09
49 2009-05-27 64,900 -44,000 0.00 4,903,641,834 23,624 0.364 2009-05-25
50 2008-09-01 108,900 44,000 0.00 4,912,375,834 26,681 0.245 2008-08-28
51 2008-03-20 64,900 -22,000 0.00 4,197,375,834 30,698 0.473 2008-03-18
52 2008-03-14 86,900 22,000 0.00 4,197,375,834 43,450 0.500 2008-03-12
53 2008-03-03 64,900 -66,000 0.00 4,197,375,834 37,772 0.582 2008-02-28
54 2008-02-29 130,900 66,000 0.00 4,197,375,834 72,650 0.555 2008-02-27
55 2007-12-13 64,900 -110,000 0.00 4,206,816,034 50,752 0.782 2007-12-11
56 2007-12-06 174,900 110,000 0.00 4,206,816,034 163,706 0.936 2007-12-04

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