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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2013-04-12 0 -4,400 0.00 5,461,946,834 0 1.300 2013-04-10
4 2013-04-09 4,400 -22,000 0.00 5,461,946,834 5,680 1.291 2013-04-05
5 2013-01-28 26,400 -8,800 0.00 5,461,946,834 28,802 1.091 2013-01-24
6 2012-02-27 35,200 -44,000 0.00 5,452,574,834 25,274 0.718 2012-02-23
7 2011-04-13 79,200 44,000 0.00 5,445,941,834 59,796 0.755 2011-04-11
8 2011-02-17 35,200 -44,000 0.00 5,445,941,834 25,907 0.736 2011-02-15
9 2010-10-20 79,200 44,000 0.00 5,445,941,834 77,774 0.982 2010-10-18
10 2010-10-19 35,200 -44,000 0.00 5,445,941,834 36,150 1.027 2010-10-15
11 2010-10-12 79,200 44,000 0.00 5,445,941,834 73,418 0.927 2010-10-08
12 2010-06-23 35,200 -44,000 0.00 5,445,941,834 30,413 0.864 2010-06-21
13 2010-05-28 79,200 44,000 0.00 5,453,641,834 57,578 0.727 2010-05-26
14 2010-04-29 35,200 -22,000 0.00 5,453,641,834 37,453 1.064 2010-04-27
15 2010-03-24 57,200 -44,000 0.00 5,453,641,834 66,066 1.155 2010-03-22
16 2010-03-22 101,200 22,000 0.00 5,453,641,834 118,708 1.173 2010-03-18
17 2010-03-10 79,200 -66,000 0.00 5,453,641,834 93,614 1.182 2010-03-08
18 2010-03-04 145,200 -220,000 0.00 5,453,641,834 159,720 1.100 2010-03-02
19 2010-02-26 365,200 66,000 0.01 5,453,641,834 395,146 1.082 2010-02-24
20 2010-02-18 299,200 220,000 0.01 5,453,641,834 321,042 1.073 2010-02-12
21 2010-02-09 79,200 44,000 0.00 5,453,641,834 82,051 1.036 2010-02-05
22 2010-01-14 35,200 -22,000 0.00 4,903,641,834 39,037 1.109 2010-01-12
23 2010-01-12 57,200 22,000 0.00 4,903,641,834 61,890 1.082 2010-01-08
24 2010-01-11 35,200 22,000 0.00 4,903,641,834 33,264 0.945 2010-01-07
25 2010-01-06 13,200 -110,000 0.00 4,903,641,834 11,035 0.836 2010-01-04
26 2009-12-18 123,200 110,000 0.00 4,903,641,834 96,342 0.782 2009-12-16
27 2009-09-25 13,200 -22,000 0.00 4,903,641,834 6,481 0.491 2009-09-23
28 2008-01-25 35,200 22,000 0.00 4,206,816,034 14,256 0.405 2008-01-23
29 2007-12-07 13,200 -220,000 0.00 4,206,816,034 11,999 0.909 2007-12-05
30 2007-12-03 233,200 110,000 0.01 4,206,816,034 169,536 0.727 2007-11-29
31 2007-11-22 123,200 110,000 0.00 4,210,597,834 93,016 0.755 2007-11-20
32 2007-10-09 13,200 -44,000 0.00 4,212,643,834 10,679 0.809 2007-10-05
33 2007-09-12 57,200 -550,000 0.00 4,212,643,834 56,685 0.991 2007-09-10
34 2007-09-05 607,200 550,000 0.01 4,212,643,834 585,341 0.964 2007-09-03
35 2007-08-10 57,200 -660,000 0.00 4,212,643,834 61,890 1.082 2007-08-08
36 2007-08-07 717,200 220,000 0.02 4,212,643,834 886,459 1.236 2007-08-03
37 2007-08-01 497,200 110,000 0.01 4,212,643,834 641,885 1.291 2007-07-30
38 2007-07-31 387,200 264,000 0.01 4,212,643,834 475,094 1.227 2007-07-27
39 2007-07-12 123,200 66,000 0.00 4,212,643,834 155,725 1.264 2007-07-10

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