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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2023-03-17 23,760 22,000 0.00 5,636,803,834 6,534 0.275 2023-03-15
4 2015-06-08 1,760 160 0.00 5,825,683,834 1,531 0.870 2015-06-04
5 2015-05-28 1,600 -160 0.00 5,299,576,213 1,512 0.945 2015-05-26
6 2013-11-21 1,760 -22,000 0.00 5,500,787,834 2,128 1.209 2013-11-19
7 2013-11-13 23,760 22,000 0.00 5,500,787,834 27,870 1.173 2013-11-11
8 2013-11-12 1,760 -22,000 0.00 5,500,787,834 2,128 1.209 2013-11-08
9 2013-11-08 23,760 22,000 0.00 5,500,787,834 28,084 1.182 2013-11-06
10 2013-09-05 1,760 -44,000 0.00 5,475,905,834 1,823 1.036 2013-09-03
11 2013-09-03 45,760 22,000 0.00 5,475,905,834 42,831 0.936 2013-08-30
12 2013-08-30 23,760 22,000 0.00 5,475,905,834 22,905 0.964 2013-08-28
13 2011-08-23 1,760 -110,000 0.00 5,445,941,834 896 0.509 2011-08-19
14 2011-08-18 111,760 -66,000 0.00 5,445,941,834 59,903 0.536 2011-08-16
15 2011-01-13 177,760 -22,000 0.00 5,445,941,834 145,408 0.818 2011-01-11
16 2011-01-12 199,760 -66,000 0.00 5,445,941,834 166,999 0.836 2011-01-10
17 2011-01-11 265,760 -22,000 0.00 5,445,941,834 222,175 0.836 2011-01-07
18 2011-01-05 287,760 110,000 0.01 5,445,941,834 237,978 0.827 2011-01-03
19 2010-11-15 177,760 -22,000 0.00 5,445,941,834 171,361 0.964 2010-11-11
20 2010-10-27 199,760 22,000 0.00 5,445,941,834 190,771 0.955 2010-10-25
21 2010-10-19 177,760 -22,000 0.00 5,445,941,834 182,560 1.027 2010-10-15
22 2010-10-15 199,760 22,000 0.00 5,445,941,834 196,164 0.982 2010-10-13
23 2010-09-22 177,760 110,000 0.00 5,445,941,834 145,408 0.818 2010-09-20
24 2010-09-09 67,760 -22,000 0.00 5,445,941,834 52,988 0.782 2010-09-07
25 2010-08-16 89,760 -22,000 0.00 5,445,941,834 69,384 0.773 2010-08-12
26 2010-06-01 111,760 22,000 0.00 5,445,941,834 90,414 0.809 2010-05-28
27 2010-05-13 89,760 22,000 0.00 5,453,641,834 86,529 0.964 2010-05-11
28 2010-04-13 67,760 -880 0.00 5,453,641,834 81,922 1.209 2010-04-09
29 2010-03-18 68,640 -110,000 0.00 5,453,641,834 81,750 1.191 2010-03-16
30 2010-03-16 178,640 -110,000 0.00 5,453,641,834 215,976 1.209 2010-03-12
31 2010-03-12 288,640 220,000 0.01 5,453,641,834 359,357 1.245 2010-03-10
32 2010-02-26 68,640 -22,000 0.00 5,453,641,834 74,268 1.082 2010-02-24
33 2010-02-01 90,640 22,000 0.00 4,903,641,834 91,456 1.009 2010-01-28
34 2010-01-15 68,640 -22,880 0.00 4,903,641,834 81,132 1.182 2010-01-13
35 2010-01-08 91,520 -44,000 0.00 4,903,641,834 88,225 0.964 2010-01-06
36 2009-12-03 135,520 44,000 0.00 4,903,641,834 112,075 0.827 2009-12-01
37 2009-11-03 91,520 -110,000 0.00 4,903,641,834 67,359 0.736 2009-10-30
38 2009-10-28 201,520 110,000 0.00 4,903,641,834 137,437 0.682 2009-10-23
39 2009-10-23 91,520 -110,000 0.00 4,903,641,834 59,946 0.655 2009-10-21
40 2009-10-22 201,520 110,000 0.00 4,903,641,834 120,912 0.600 2009-10-20
41 2009-10-20 91,520 -110,000 0.00 4,903,641,834 55,736 0.609 2009-10-16
42 2009-10-19 201,520 110,000 0.00 4,903,641,834 108,015 0.536 2009-10-15
43 2009-06-04 91,520 -44,000 0.00 4,903,641,834 34,503 0.377 2009-06-02
44 2008-08-15 135,520 -22,000 0.00 4,609,875,834 28,324 0.209 2008-08-13
45 2008-05-23 157,520 22,000 0.00 4,609,875,834 73,089 0.464 2008-05-21
46 2008-04-21 135,520 -22,000 0.00 4,197,375,834 62,881 0.464 2008-04-17
47 2007-11-19 157,520 -110,000 0.00 4,210,597,834 131,687 0.836 2007-11-15
48 2007-11-14 267,520 -220,000 0.01 4,210,597,834 206,793 0.773 2007-11-12
49 2007-11-13 487,520 -110,000 0.01 4,210,597,834 403,179 0.827 2007-11-09
50 2007-11-06 597,520 22,000 0.01 4,210,597,834 543,146 0.909 2007-11-02
51 2007-11-01 575,520 330,000 0.01 4,210,597,834 580,700 1.009 2007-10-30
52 2007-10-10 245,520 110,000 0.01 4,212,643,834 194,206 0.791 2007-10-08
53 2007-09-27 135,520 22,000 0.00 4,212,643,834 123,188 0.909 2007-09-24
54 2007-09-25 113,520 -88,000 0.00 4,212,643,834 107,276 0.945 2007-09-21
55 2007-08-29 201,520 -110,000 0.00 4,212,643,834 228,927 1.136 2007-08-27
56 2007-08-28 311,520 -176,000 0.01 4,212,643,834 337,065 1.082 2007-08-24
57 2007-08-27 487,520 286,000 0.01 4,212,643,834 483,132 0.991 2007-08-23
58 2007-07-20 201,520 -330,000 0.00 4,212,643,834 274,873 1.364 2007-07-18
59 2007-07-19 531,520 -110,000 0.01 4,212,643,834 753,695 1.418 2007-07-17
60 2007-07-16 641,520 440,000 0.02 4,212,643,834 939,185 1.464 2007-07-12

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