China Oil And Gas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00603	1993-05-28			Docs

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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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

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CCASSID: B01552

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.

Some data are hidden to fit your display. Rotate?

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	2022-05-31	218,570	-880	0.00	5,767,043,834	78,685	0.360	2022-05-27
4	2018-09-26	219,450	-22,000	0.00	5,839,123,834	122,892	0.560	2018-09-21
5	2018-08-31	241,450	-1,760	0.00	5,839,123,834	147,285	0.610	2018-08-29
6	2017-12-07	243,210	-60,000	0.00	5,825,683,834	143,494	0.590	2017-12-05
7	2015-07-03	303,210	60,000	0.01	5,825,683,834	221,343	0.730	2015-06-30
8	2015-06-08	243,210	22,110	0.00	5,825,683,834	211,593	0.870	2015-06-04
9	2015-05-28	221,100	-22,110	0.00	5,299,576,213	208,940	0.945	2015-05-26
10	2014-08-14	243,210	44,000	0.00	5,829,533,834	316,173	1.300	2014-08-12
11	2014-02-14	199,210	-1,320	0.00	5,500,787,834	253,594	1.273	2014-02-12
12	2013-03-20	200,530	-22,000	0.00	5,461,946,834	262,494	1.309	2013-03-18
13	2013-03-19	222,530	22,000	0.00	5,461,946,834	299,303	1.345	2013-03-15
14	2013-02-20	200,530	-110,000	0.00	5,461,946,834	258,884	1.291	2013-02-18
15	2013-02-19	310,530	110,000	0.01	5,461,946,834	395,305	1.273	2013-02-15
16	2012-03-21	200,530	-44,000	0.00	5,452,574,834	153,205	0.764	2012-03-19
17	2012-03-14	244,530	44,000	0.00	5,452,574,834	179,974	0.736	2012-03-12
18	2012-03-13	200,530	-44,000	0.00	5,452,574,834	142,176	0.709	2012-03-09
19	2011-06-30	244,530	-44,000	0.00	5,445,941,834	162,368	0.664	2011-06-28
20	2011-06-29	288,530	44,000	0.01	5,445,941,834	191,584	0.664	2011-06-27
21	2011-01-03	244,530	-44,000	0.00	5,445,941,834	197,825	0.809	2010-12-29
22	2010-12-22	288,530	44,000	0.01	5,445,941,834	233,421	0.809	2010-12-20
23	2010-11-10	244,530	-44,000	0.00	5,445,941,834	228,880	0.936	2010-11-08
24	2010-11-08	288,530	-110,000	0.01	5,445,941,834	267,467	0.927	2010-11-04
25	2010-11-05	398,530	198,000	0.01	5,445,941,834	376,611	0.945	2010-11-03
26	2010-10-15	200,530	-22,000	0.00	5,445,941,834	196,920	0.982	2010-10-13
27	2010-10-13	222,530	22,000	0.00	5,445,941,834	208,288	0.936	2010-10-11
28	2010-10-08	200,530	-66,000	0.00	5,445,941,834	189,501	0.945	2010-10-06
29	2010-06-02	266,530	66,000	0.00	5,445,941,834	230,282	0.864	2010-05-31
30	2010-04-22	200,530	-22,000	0.00	5,453,641,834	224,193	1.118	2010-04-20
31	2010-03-17	222,530	-22,000	0.00	5,453,641,834	279,275	1.255	2010-03-15
32	2010-03-16	244,530	-1,320,000	0.00	5,453,641,834	295,637	1.209	2010-03-12
33	2010-03-15	1,564,530	22,000	0.03	5,453,641,834	1,891,517	1.209	2010-03-11
34	2010-03-12	1,542,530	22,000	0.03	5,453,641,834	1,920,450	1.245	2010-03-10
35	2010-02-05	1,520,530	-22,000	0.03	5,453,641,834	1,672,583	1.100	2010-02-03
36	2010-02-04	1,542,530	-44,000	0.03	5,453,641,834	1,641,252	1.064	2010-02-02
37	2010-02-01	1,586,530	66,000	0.03	4,903,641,834	1,600,809	1.009	2010-01-28
38	2010-01-27	1,520,530	-5,500	0.03	4,903,641,834	2,074,003	1.364	2010-01-25
39	2010-01-26	1,526,030	1,320,000	0.03	4,903,641,834	2,025,042	1.327	2010-01-22
40	2010-01-25	206,030	-43,120	0.00	4,903,641,834	281,025	1.364	2010-01-21
41	2010-01-20	249,150	22,000	0.01	4,903,641,834	317,168	1.273	2010-01-18
42	2009-11-03	227,150	-44,000	0.00	4,903,641,834	167,182	0.736	2009-10-30
43	2009-10-28	271,150	-22,000	0.01	4,903,641,834	184,924	0.682	2009-10-23
44	2009-10-27	293,150	44,000	0.01	4,903,641,834	207,843	0.709	2009-10-22
45	2009-10-23	249,150	-44,000	0.01	4,903,641,834	163,193	0.655	2009-10-21
46	2009-10-21	293,150	44,000	0.01	4,903,641,834	178,528	0.609	2009-10-19
47	2009-10-20	249,150	-88,000	0.01	4,903,641,834	151,732	0.609	2009-10-16
48	2009-05-19	337,150	-1,364,000	0.01	4,903,641,834	114,968	0.341	2009-05-15
49	2009-04-22	1,701,150	-2,200	0.03	4,903,641,834	518,851	0.305	2009-04-20
50	2008-09-04	1,703,350	-880	0.03	4,912,375,834	367,924	0.216	2008-09-02
51	2008-05-06	1,704,230	88,000	0.04	4,609,875,834	836,777	0.491	2008-05-02
52	2008-03-13	1,616,230	-44,000	0.04	4,197,375,834	822,661	0.509	2008-03-11
53	2008-03-03	1,660,230	22,000	0.04	4,197,375,834	966,254	0.582	2008-02-28
54	2007-12-06	1,638,230	22,000	0.04	4,206,816,034	1,533,383	0.936	2007-12-04
55	2007-12-03	1,616,230	-22,000	0.04	4,206,816,034	1,174,999	0.727	2007-11-29
56	2007-11-05	1,638,230	22,000	0.04	4,210,597,834	1,474,407	0.900	2007-11-01
57	2007-10-05	1,616,230	-1,100,000	0.04	4,212,643,834	1,204,091	0.745	2007-10-03
58	2007-09-11	2,716,230	88,000	0.06	4,212,643,834	2,716,230	1.000	2007-09-07
59	2007-09-04	2,628,230	44,000	0.06	4,212,643,834	2,533,614	0.964	2007-08-31
60	2007-07-30	2,584,230	22,000	0.06	4,212,643,834	3,382,757	1.309	2007-07-26
61	2007-07-04	2,562,230	-880,000	0.06	4,212,643,834	3,189,976	1.245	2007-06-29
62	2007-06-29	3,442,230	44,000	0.10	3,607,643,834	4,757,162	1.382	2007-06-27

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