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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2014-04-15 0 -22,000 0.00 5,500,787,834 0 1.227 2014-04-11
4 2013-12-17 22,000 -22,000 0.00 5,500,787,834 27,610 1.255 2013-12-13
5 2013-10-09 44,000 -22,000 0.00 5,475,905,834 48,796 1.109 2013-10-07
6 2013-09-02 66,000 22,000 0.00 5,475,905,834 65,406 0.991 2013-08-29
7 2013-05-08 44,000 -110,000 0.00 5,461,946,834 59,620 1.355 2013-05-06
8 2013-02-19 154,000 110,000 0.00 5,461,946,834 196,042 1.273 2013-02-15
9 2012-12-03 44,000 -220,000 0.00 5,461,946,834 45,584 1.036 2012-11-29
10 2012-11-23 264,000 220,000 0.00 5,461,946,834 247,104 0.936 2012-11-21
11 2010-07-22 44,000 22,000 0.00 5,445,941,834 32,384 0.736 2010-07-20
12 2010-01-15 22,000 22,000 0.00 4,903,641,834 26,004 1.182 2010-01-13
13 2009-09-25 0 -44,000 0.00 4,903,641,834 0 0.491 2009-09-23
14 2008-05-21 44,000 22,000 0.00 4,609,875,834 18,788 0.427 2008-05-19
15 2008-05-13 22,000 22,000 0.00 4,609,875,834 9,790 0.445 2008-05-08

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