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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2014-01-06 0 -22,000 0.00 5,500,787,834 0 1.318 2014-01-02
4 2013-12-04 22,000 22,000 0.00 5,500,787,834 28,204 1.282 2013-12-02
5 2013-11-22 0 -15,400 0.00 5,500,787,834 0 1.255 2013-11-20
6 2013-11-14 15,400 -110,000 0.00 5,500,787,834 17,787 1.155 2013-11-12
7 2013-08-27 125,400 110,000 0.00 5,475,905,834 142,454 1.136 2013-08-23
8 2013-03-28 15,400 -22,000 0.00 5,461,946,834 20,713 1.345 2013-03-26
9 2013-03-07 37,400 22,000 0.00 5,461,946,834 54,417 1.455 2013-03-05
10 2012-09-12 15,400 -66,000 0.00 5,461,946,834 11,334 0.736 2012-09-10
11 2011-04-28 81,400 -44,000 0.00 5,445,941,834 63,655 0.782 2011-04-26
12 2010-12-15 125,400 66,000 0.00 5,445,941,834 103,706 0.827 2010-12-13
13 2010-10-08 59,400 -22,000 0.00 5,445,941,834 56,133 0.945 2010-10-06
14 2010-10-07 81,400 -44,000 0.00 5,445,941,834 72,527 0.891 2010-10-05
15 2010-07-13 125,400 -44,000 0.00 5,445,941,834 98,063 0.782 2010-07-09
16 2010-07-02 169,400 44,000 0.00 5,445,941,834 127,897 0.755 2010-06-29
17 2010-06-28 125,400 44,000 0.00 5,445,941,834 103,706 0.827 2010-06-24
18 2010-06-18 81,400 -44,000 0.00 5,445,941,834 66,585 0.818 2010-06-15
19 2010-06-09 125,400 44,000 0.00 5,445,941,834 98,063 0.782 2010-06-07
20 2010-06-03 81,400 22,000 0.00 5,445,941,834 68,783 0.845 2010-06-01
21 2010-04-30 59,400 22,000 0.00 5,453,641,834 62,073 1.045 2010-04-28
22 2010-04-12 37,400 -22,000 0.00 5,453,641,834 44,880 1.200 2010-04-08
23 2010-03-25 59,400 -22,000 0.00 5,453,641,834 68,013 1.145 2010-03-23
24 2010-03-24 81,400 44,000 0.00 5,453,641,834 94,017 1.155 2010-03-22
25 2010-03-10 37,400 -44,880 0.00 5,453,641,834 44,207 1.182 2010-03-08
26 2010-03-01 82,280 22,000 0.00 5,453,641,834 88,286 1.073 2010-02-25
27 2010-02-12 60,280 -22,000 0.00 5,453,641,834 65,765 1.091 2010-02-10
28 2010-02-10 82,280 22,000 0.00 5,453,641,834 83,021 1.009 2010-02-08
29 2010-02-08 60,280 -44,000 0.00 5,453,641,834 67,936 1.127 2010-02-04
30 2010-02-01 104,280 22,000 0.00 4,903,641,834 105,219 1.009 2010-01-28
31 2010-01-29 82,280 22,000 0.00 4,903,641,834 81,539 0.991 2010-01-27
32 2010-01-28 60,280 22,000 0.00 4,903,641,834 66,308 1.100 2010-01-26
33 2010-01-21 38,280 22,000 0.00 4,903,641,834 52,558 1.373 2010-01-19
34 2010-01-12 16,280 -22,000 0.00 4,903,641,834 17,615 1.082 2010-01-08
35 2010-01-11 38,280 22,000 0.00 4,903,641,834 36,175 0.945 2010-01-07
36 2009-12-18 16,280 -1,760 0.00 4,903,641,834 12,731 0.782 2009-12-16
37 2009-06-15 18,040 -44,000 0.00 4,903,641,834 6,963 0.386 2009-06-11
38 2009-06-05 62,040 44,000 0.00 4,903,641,834 23,389 0.377 2009-06-03
39 2007-08-28 18,040 -44,000 0.00 4,212,643,834 19,519 1.082 2007-08-24
40 2007-08-27 62,040 44,000 0.00 4,212,643,834 61,482 0.991 2007-08-23

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