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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2025-11-14 0.189 2025-11-12
2 2025-11-13 0.189 2025-11-11
3 2025-11-12 0.199 2025-11-10
4 2013-01-23 0 -880 0.00 5,461,946,834 0 1.118 2013-01-21
5 2012-11-08 880 -110,000 0.00 5,461,946,834 792 0.900 2012-11-06
6 2012-11-07 110,880 110,000 0.00 5,461,946,834 99,792 0.900 2012-11-05
7 2012-10-16 880 -88,000 0.00 5,461,946,834 720 0.818 2012-10-12
8 2012-03-23 88,880 -110,000 0.00 5,452,574,834 61,416 0.691 2012-03-21
9 2012-03-21 198,880 110,000 0.00 5,452,574,834 151,944 0.764 2012-03-19
10 2012-02-22 88,880 -66,000 0.00 5,452,574,834 57,328 0.645 2012-02-20
11 2012-02-21 154,880 66,000 0.00 5,452,574,834 99,898 0.645 2012-02-17
12 2011-11-14 88,880 -22,000 0.00 5,447,327,834 42,840 0.482 2011-11-10
13 2011-01-10 110,880 22,000 0.00 5,445,941,834 93,694 0.845 2011-01-06
14 2010-04-19 88,880 -22,000 0.00 5,453,641,834 103,456 1.164 2010-04-15
15 2010-01-28 110,880 22,000 0.00 4,903,641,834 121,968 1.100 2010-01-26
16 2010-01-15 88,880 -22,000 0.00 4,903,641,834 105,056 1.182 2010-01-13
17 2010-01-14 110,880 22,000 0.00 4,903,641,834 122,966 1.109 2010-01-12
18 2009-10-22 88,880 -88,000 0.00 4,903,641,834 53,328 0.600 2009-10-20
19 2009-10-21 176,880 88,000 0.00 4,903,641,834 107,720 0.609 2009-10-19
20 2008-10-31 88,880 -88,000 0.00 4,912,375,834 8,444 0.095 2008-10-29
21 2008-03-04 176,880 44,000 0.00 4,197,375,834 109,312 0.618 2008-02-29
22 2008-01-15 132,880 44,000 0.00 4,206,816,034 87,036 0.655 2008-01-11

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