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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2021-10-29 5,720 -40,000 0.00 5,767,043,834 2,917 0.510 2021-10-27
4 2021-10-27 45,720 40,000 0.00 5,767,043,834 23,774 0.520 2021-10-25
5 2017-03-03 5,720 -60,000 0.00 5,825,683,834 3,489 0.610 2017-03-01
6 2016-07-28 65,720 -20,000 0.00 5,825,683,834 35,489 0.540 2016-07-26
7 2016-07-27 85,720 20,000 0.00 5,825,683,834 44,574 0.520 2016-07-25
8 2016-03-04 65,720 -20,000 0.00 5,825,683,834 29,245 0.445 2016-03-02
9 2016-03-03 85,720 20,000 0.00 5,825,683,834 36,860 0.430 2016-03-01
10 2015-10-08 65,720 -40,000 0.00 5,825,683,834 31,874 0.485 2015-10-06
11 2015-10-07 105,720 40,000 0.00 5,825,683,834 50,217 0.475 2015-10-05
12 2015-07-02 65,720 -22,000 0.00 5,825,683,834 47,976 0.730 2015-06-29
13 2015-06-08 87,720 62,520 0.00 5,825,683,834 76,316 0.870 2015-06-04
14 2015-06-02 25,200 20,000 0.00 5,296,076,213 23,436 0.930 2015-05-29
15 2015-06-01 5,200 -20,000 0.00 5,296,076,213 4,992 0.960 2015-05-28
16 2015-05-29 25,200 20,000 0.00 5,299,576,213 23,134 0.918 2015-05-27
17 2015-05-28 5,200 -520 0.00 5,299,576,213 4,914 0.945 2015-05-26
18 2015-03-20 5,720 -22,000 0.00 5,829,533,834 5,097 0.891 2015-03-18
19 2015-03-19 27,720 22,000 0.00 5,829,533,834 24,699 0.891 2015-03-17
20 2015-01-29 5,720 -22,000 0.00 5,829,533,834 5,199 0.909 2015-01-27
21 2015-01-23 27,720 22,000 0.00 5,829,533,834 25,696 0.927 2015-01-21
22 2014-12-16 5,720 -22,000 0.00 5,829,533,834 5,463 0.955 2014-12-12
23 2014-12-15 27,720 22,000 0.00 5,829,533,834 25,946 0.936 2014-12-11
24 2014-11-26 5,720 -22,000 0.00 5,829,533,834 6,035 1.055 2014-11-24
25 2014-11-25 27,720 22,000 0.00 5,829,533,834 29,744 1.073 2014-11-21
26 2014-09-04 5,720 -22,000 0.00 5,829,533,834 7,070 1.236 2014-09-02
27 2014-09-03 27,720 22,000 0.00 5,829,533,834 33,015 1.191 2014-09-01
28 2014-04-01 5,720 -22,000 0.00 5,500,787,834 6,864 1.200 2014-03-28
29 2014-03-25 27,720 -22,000 0.00 5,500,787,834 30,991 1.118 2014-03-21
30 2014-03-21 49,720 -66,000 0.00 5,500,787,834 56,034 1.127 2014-03-19
31 2014-03-20 115,720 66,000 0.00 5,500,787,834 129,375 1.118 2014-03-18
32 2014-03-13 49,720 -66,000 0.00 5,500,787,834 59,217 1.191 2014-03-11
33 2013-11-14 115,720 66,000 0.00 5,500,787,834 133,657 1.155 2013-11-12
34 2013-10-31 49,720 -44,000 0.00 5,500,787,834 51,510 1.036 2013-10-29
35 2013-10-30 93,720 44,000 0.00 5,475,905,834 96,250 1.027 2013-10-28
36 2013-07-08 49,720 22,000 0.00 5,475,905,834 64,189 1.291 2013-07-04
37 2013-06-13 27,720 -22,000 0.00 5,475,905,834 38,808 1.400 2013-06-10
38 2013-03-22 49,720 22,000 0.00 5,461,946,834 65,531 1.318 2013-03-20
39 2013-03-19 27,720 22,000 0.00 5,461,946,834 37,283 1.345 2013-03-15
40 2012-11-28 5,720 -22,000 0.00 5,461,946,834 5,977 1.045 2012-11-26
41 2010-12-22 27,720 -44,000 0.00 5,445,941,834 22,425 0.809 2010-12-20
42 2010-12-20 71,720 44,000 0.00 5,445,941,834 58,021 0.809 2010-12-16
43 2010-11-25 27,720 -88,000 0.00 5,445,941,834 23,423 0.845 2010-11-23
44 2010-11-23 115,720 -44,000 0.00 5,445,941,834 103,107 0.891 2010-11-19
45 2010-11-12 159,720 44,000 0.00 5,445,941,834 148,060 0.927 2010-11-10
46 2010-11-09 115,720 44,000 0.00 5,445,941,834 107,272 0.927 2010-11-05
47 2010-11-02 71,720 44,000 0.00 5,445,941,834 66,484 0.927 2010-10-29
48 2010-10-29 27,720 -22,000 0.00 5,445,941,834 25,696 0.927 2010-10-27
49 2010-10-20 49,720 22,000 0.00 5,445,941,834 48,825 0.982 2010-10-18
50 2010-08-23 27,720 -22,000 0.00 5,445,941,834 22,425 0.809 2010-08-19
51 2010-08-17 49,720 22,000 0.00 5,445,941,834 38,434 0.773 2010-08-13
52 2010-05-20 27,720 -22,000 0.00 5,453,641,834 24,699 0.891 2010-05-18
53 2010-05-11 49,720 -22,000 0.00 5,453,641,834 45,643 0.918 2010-05-07
54 2010-04-19 71,720 -22,000 0.00 5,453,641,834 83,482 1.164 2010-04-15
55 2010-04-16 93,720 22,000 0.00 5,453,641,834 108,247 1.155 2010-04-14
56 2010-04-12 71,720 -22,000 0.00 5,453,641,834 86,064 1.200 2010-04-08
57 2010-03-10 93,720 -110,000 0.00 5,453,641,834 110,777 1.182 2010-03-08
58 2010-03-05 203,720 -44,000 0.00 5,453,641,834 225,925 1.109 2010-03-03
59 2010-03-02 247,720 -22,000 0.00 5,453,641,834 272,492 1.100 2010-02-26
60 2010-03-01 269,720 22,000 0.00 5,453,641,834 289,410 1.073 2010-02-25
61 2010-02-17 247,720 44,000 0.00 5,453,641,834 272,492 1.100 2010-02-11
62 2010-02-09 203,720 110,000 0.00 5,453,641,834 211,054 1.036 2010-02-05
63 2010-02-02 93,720 -22,000 0.00 4,903,641,834 95,407 1.018 2010-01-29
64 2010-01-28 115,720 22,000 0.00 4,903,641,834 127,292 1.100 2010-01-26
65 2010-01-26 93,720 -66,000 0.00 4,903,641,834 124,366 1.327 2010-01-22
66 2010-01-14 159,720 44,000 0.00 4,903,641,834 177,129 1.109 2010-01-12
67 2010-01-12 115,720 -22,000 0.00 4,903,641,834 125,209 1.082 2010-01-08
68 2010-01-08 137,720 22,000 0.00 4,903,641,834 132,762 0.964 2010-01-06
69 2009-12-29 115,720 66,000 0.00 4,903,641,834 90,493 0.782 2009-12-23
70 2009-11-20 49,720 -132,000 0.00 4,903,641,834 41,566 0.836 2009-11-18
71 2009-11-19 181,720 66,000 0.00 4,903,641,834 135,381 0.745 2009-11-17
72 2009-11-16 115,720 -660,000 0.00 4,903,641,834 83,087 0.718 2009-11-12
73 2009-11-05 775,720 660,000 0.02 4,903,641,834 563,948 0.727 2009-11-03
74 2009-11-04 115,720 66,000 0.00 4,903,641,834 87,369 0.755 2009-11-02
75 2009-08-12 49,720 -66,000 0.00 4,903,641,834 24,413 0.491 2009-08-10
76 2009-08-07 115,720 -110,000 0.00 4,903,641,834 54,736 0.473 2009-08-05
77 2008-10-31 225,720 -110,000 0.00 4,912,375,834 21,443 0.095 2008-10-29
78 2008-10-30 335,720 110,000 0.01 4,912,375,834 31,558 0.094 2008-10-28
79 2008-08-12 225,720 110,000 0.00 4,609,875,834 53,270 0.236 2008-08-08
80 2008-05-20 115,720 -88,000 0.00 4,609,875,834 49,991 0.432 2008-05-16
81 2008-05-19 203,720 88,000 0.00 4,609,875,834 86,988 0.427 2008-05-15
82 2007-09-07 115,720 -176,000 0.00 4,212,643,834 107,272 0.927 2007-09-05
83 2007-09-04 291,720 176,000 0.01 4,212,643,834 281,218 0.964 2007-08-31
84 2007-08-27 115,720 -110,000 0.00 4,212,643,834 114,679 0.991 2007-08-23
85 2007-08-24 225,720 110,000 0.01 4,212,643,834 188,702 0.836 2007-08-22

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