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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2022-04-01 0 -3,520 0.00 5,767,043,834 0 0.395 2022-03-30
4 2022-03-25 3,520 -880 0.00 5,767,043,834 1,514 0.430 2022-03-23
5 2020-12-04 4,400 -880 0.00 5,767,043,834 1,870 0.425 2020-12-02
6 2017-03-01 5,280 -11,000 0.00 5,825,683,834 3,221 0.610 2017-02-27
7 2015-06-08 16,280 1,480 0.00 5,825,683,834 14,164 0.870 2015-06-04
8 2015-05-28 14,800 -1,480 0.00 5,299,576,213 13,986 0.945 2015-05-26
9 2014-04-08 16,280 -22,000 0.00 5,500,787,834 20,431 1.255 2014-04-04
10 2014-01-10 38,280 -110,000 0.00 5,500,787,834 48,730 1.273 2014-01-08
11 2014-01-07 148,280 110,000 0.00 5,500,787,834 191,429 1.291 2014-01-03
12 2013-12-18 38,280 -330,000 0.00 5,500,787,834 47,659 1.245 2013-12-16
13 2013-12-13 368,280 330,000 0.01 5,500,787,834 465,506 1.264 2013-12-11
14 2013-09-06 38,280 -22,000 0.00 5,475,905,834 39,658 1.036 2013-09-04
15 2013-09-02 60,280 22,000 0.00 5,475,905,834 59,737 0.991 2013-08-29
16 2013-08-27 38,280 -264,000 0.00 5,475,905,834 43,486 1.136 2013-08-23
17 2013-08-26 302,280 88,000 0.01 5,475,905,834 354,574 1.173 2013-08-22
18 2013-08-23 214,280 176,000 0.00 5,475,905,834 260,993 1.218 2013-08-21
19 2013-07-26 38,280 -88,000 0.00 5,475,905,834 52,214 1.364 2013-07-24
20 2013-07-16 126,280 88,000 0.00 5,475,905,834 165,301 1.309 2013-07-12
21 2013-06-26 38,280 -418,000 0.00 5,475,905,834 51,869 1.355 2013-06-24
22 2013-06-25 456,280 -66,000 0.01 5,475,905,834 672,100 1.473 2013-06-21
23 2013-06-24 522,280 198,000 0.01 5,475,905,834 792,821 1.518 2013-06-20
24 2013-06-20 324,280 110,000 0.01 5,475,905,834 477,664 1.473 2013-06-18
25 2013-06-19 214,280 88,000 0.00 5,475,905,834 307,706 1.436 2013-06-17
26 2013-06-18 126,280 44,000 0.00 5,475,905,834 182,475 1.445 2013-06-14
27 2013-06-14 82,280 44,000 0.00 5,475,905,834 117,414 1.427 2013-06-11
28 2013-03-06 38,280 -36,300 0.00 5,461,946,834 54,281 1.418 2013-03-04
29 2013-03-04 74,580 -22,000 0.00 5,461,946,834 103,741 1.391 2013-02-28
30 2013-02-20 96,580 22,000 0.00 5,461,946,834 124,685 1.291 2013-02-18
31 2013-02-06 74,580 -44,000 0.00 5,461,946,834 86,811 1.164 2013-02-04
32 2013-02-05 118,580 44,000 0.00 5,461,946,834 138,027 1.164 2013-02-01
33 2013-02-01 74,580 -44,000 0.00 5,461,946,834 84,723 1.136 2013-01-30
34 2013-01-22 118,580 -44,000 0.00 5,461,946,834 130,438 1.100 2013-01-18
35 2012-12-20 162,580 22,000 0.00 5,461,946,834 165,506 1.018 2012-12-18
36 2012-12-18 140,580 22,000 0.00 5,461,946,834 146,906 1.045 2012-12-14
37 2012-03-14 118,580 -44,000 0.00 5,452,574,834 87,275 0.736 2012-03-12
38 2010-04-14 162,580 -44,000 0.00 5,453,641,834 189,243 1.164 2010-04-12
39 2010-04-09 206,580 44,000 0.00 5,453,641,834 242,318 1.173 2010-04-07
40 2010-03-11 162,580 -66,000 0.00 5,453,641,834 196,559 1.209 2010-03-09
41 2010-03-10 228,580 66,000 0.00 5,453,641,834 270,182 1.182 2010-03-08
42 2010-01-08 162,580 -22,000 0.00 4,903,641,834 156,727 0.964 2010-01-06
43 2010-01-07 184,580 -22,000 0.00 4,903,641,834 161,138 0.873 2010-01-05
44 2009-12-14 206,580 -110,000 0.00 4,903,641,834 172,701 0.836 2009-12-10
45 2009-12-11 316,580 110,000 0.01 4,903,641,834 264,661 0.836 2009-12-09
46 2009-10-28 206,580 -110,000 0.00 4,903,641,834 140,888 0.682 2009-10-23
47 2009-10-27 316,580 110,000 0.01 4,903,641,834 224,455 0.709 2009-10-22
48 2009-04-21 206,580 -88,000 0.00 4,903,641,834 63,833 0.309 2009-04-17
49 2009-04-20 294,580 -154,000 0.01 4,903,641,834 92,498 0.314 2009-04-16
50 2009-04-17 448,580 154,000 0.01 4,903,641,834 130,537 0.291 2009-04-15
51 2008-05-05 294,580 88,000 0.01 4,609,875,834 139,336 0.473 2008-04-30
52 2008-01-10 206,580 -2,640 0.00 4,206,816,034 137,169 0.664 2008-01-08
53 2007-12-21 209,220 22,000 0.00 4,206,816,034 146,454 0.700 2007-12-19
54 2007-11-07 187,220 -22,000 0.00 4,210,597,834 160,073 0.855 2007-11-05
55 2007-11-06 209,220 22,000 0.00 4,210,597,834 190,181 0.909 2007-11-02
56 2007-09-21 187,220 -22,000 0.00 4,212,643,834 180,480 0.964 2007-09-19
57 2007-07-23 209,220 22,000 0.00 4,212,643,834 275,752 1.318 2007-07-19
58 2007-07-20 187,220 44,000 0.00 4,212,643,834 255,368 1.364 2007-07-18
59 2007-07-16 143,220 -110,000 0.00 4,212,643,834 209,674 1.464 2007-07-12

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