China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2019-10-30 | 0 | -3,300 | 0.00 | 5,817,943,834 | 0 | 0.350 | 2019-10-28 |
| 4 | 2019-10-17 | 3,300 | -1,760 | 0.00 | 5,817,943,834 | 941 | 0.285 | 2019-10-15 |
| 5 | 2019-10-16 | 5,060 | -313,500 | 0.00 | 5,817,943,834 | 1,392 | 0.275 | 2019-10-14 |
| 6 | 2019-10-09 | 318,560 | -1,760 | 0.01 | 5,817,943,834 | 86,011 | 0.270 | 2019-10-04 |
| 7 | 2019-10-08 | 320,320 | -44,000 | 0.01 | 5,817,943,834 | 88,088 | 0.275 | 2019-10-03 |
| 8 | 2015-06-08 | 364,320 | 33,120 | 0.01 | 5,825,683,834 | 316,958 | 0.870 | 2015-06-04 |
| 9 | 2015-05-28 | 331,200 | -33,120 | 0.01 | 5,299,576,213 | 312,984 | 0.945 | 2015-05-26 |
| 10 | 2015-04-13 | 364,320 | -66,000 | 0.01 | 5,829,533,834 | 344,282 | 0.945 | 2015-04-09 |
| 11 | 2015-04-10 | 430,320 | 66,000 | 0.01 | 5,829,533,834 | 406,652 | 0.945 | 2015-04-08 |
| 12 | 2015-01-20 | 364,320 | -44,000 | 0.01 | 5,829,533,834 | 337,725 | 0.927 | 2015-01-16 |
| 13 | 2015-01-13 | 408,320 | 44,000 | 0.01 | 5,829,533,834 | 378,513 | 0.927 | 2015-01-09 |
| 14 | 2013-08-30 | 364,320 | 66,000 | 0.01 | 5,475,905,834 | 351,204 | 0.964 | 2013-08-28 |
| 15 | 2013-06-25 | 298,320 | -1,100,000 | 0.01 | 5,475,905,834 | 439,425 | 1.473 | 2013-06-21 |
| 16 | 2013-06-21 | 1,398,320 | 1,100,000 | 0.03 | 5,475,905,834 | 2,160,404 | 1.545 | 2013-06-19 |
| 17 | 2013-01-11 | 298,320 | -550,000 | 0.01 | 5,461,946,834 | 341,576 | 1.145 | 2013-01-09 |
| 18 | 2013-01-07 | 848,320 | 550,000 | 0.02 | 5,461,946,834 | 956,057 | 1.127 | 2013-01-03 |
| 19 | 2013-01-03 | 298,320 | -902,000 | 0.01 | 5,461,946,834 | 347,244 | 1.164 | 2012-12-28 |
| 20 | 2012-12-28 | 1,200,320 | 902,000 | 0.02 | 5,461,946,834 | 1,287,943 | 1.073 | 2012-12-21 |
| 21 | 2012-12-20 | 298,320 | -264,000 | 0.01 | 5,461,946,834 | 303,690 | 1.018 | 2012-12-18 |
| 22 | 2012-12-19 | 562,320 | 264,000 | 0.01 | 5,461,946,834 | 572,442 | 1.018 | 2012-12-17 |
| 23 | 2012-10-05 | 298,320 | -1,078,000 | 0.01 | 5,461,946,834 | 230,601 | 0.773 | 2012-10-03 |
| 24 | 2012-09-27 | 1,376,320 | -22,000 | 0.03 | 5,461,946,834 | 1,051,508 | 0.764 | 2012-09-25 |
| 25 | 2012-09-26 | 1,398,320 | 66,000 | 0.03 | 5,461,946,834 | 1,080,901 | 0.773 | 2012-09-24 |
| 26 | 2012-09-25 | 1,332,320 | 1,034,000 | 0.02 | 5,461,946,834 | 1,029,883 | 0.773 | 2012-09-21 |
| 27 | 2011-08-05 | 298,320 | -44,000 | 0.01 | 5,445,941,834 | 178,992 | 0.600 | 2011-08-03 |
| 28 | 2011-01-31 | 342,320 | -1,100,000 | 0.01 | 5,445,941,834 | 261,532 | 0.764 | 2011-01-27 |
| 29 | 2011-01-20 | 1,442,320 | 440,000 | 0.03 | 5,445,941,834 | 1,114,913 | 0.773 | 2011-01-18 |
| 30 | 2011-01-06 | 1,002,320 | 660,000 | 0.02 | 5,445,941,834 | 828,919 | 0.827 | 2011-01-04 |
| 31 | 2010-10-21 | 342,320 | -22,000 | 0.01 | 5,445,941,834 | 336,158 | 0.982 | 2010-10-19 |
| 32 | 2010-10-18 | 364,320 | 22,000 | 0.01 | 5,445,941,834 | 370,878 | 1.018 | 2010-10-14 |
| 33 | 2010-08-03 | 342,320 | -770,000 | 0.01 | 5,445,941,834 | 286,180 | 0.836 | 2010-07-30 |
| 34 | 2010-07-21 | 1,112,320 | -330,000 | 0.02 | 5,445,941,834 | 818,668 | 0.736 | 2010-07-19 |
| 35 | 2010-07-19 | 1,442,320 | 1,100,000 | 0.03 | 5,445,941,834 | 1,088,952 | 0.755 | 2010-07-15 |
| 36 | 2010-07-13 | 342,320 | -1,100,000 | 0.01 | 5,445,941,834 | 267,694 | 0.782 | 2010-07-09 |
| 37 | 2010-07-12 | 1,442,320 | -550,000 | 0.03 | 5,445,941,834 | 1,127,894 | 0.782 | 2010-07-08 |
| 38 | 2010-07-07 | 1,992,320 | 1,650,000 | 0.04 | 5,445,941,834 | 1,522,132 | 0.764 | 2010-07-05 |
| 39 | 2010-07-02 | 342,320 | -1,100,000 | 0.01 | 5,445,941,834 | 258,452 | 0.755 | 2010-06-29 |
| 40 | 2010-06-22 | 1,442,320 | -1,100,000 | 0.03 | 5,445,941,834 | 1,218,760 | 0.845 | 2010-06-18 |
| 41 | 2010-06-17 | 2,542,320 | 1,100,000 | 0.05 | 5,445,941,834 | 2,033,856 | 0.800 | 2010-06-14 |
| 42 | 2010-06-10 | 1,442,320 | 550,000 | 0.03 | 5,445,941,834 | 1,114,913 | 0.773 | 2010-06-08 |
| 43 | 2010-06-09 | 892,320 | 550,000 | 0.02 | 5,445,941,834 | 697,794 | 0.782 | 2010-06-07 |
| 44 | 2010-06-03 | 342,320 | -682,000 | 0.01 | 5,445,941,834 | 289,260 | 0.845 | 2010-06-01 |
| 45 | 2010-06-01 | 1,024,320 | -110,000 | 0.02 | 5,445,941,834 | 828,675 | 0.809 | 2010-05-28 |
| 46 | 2010-05-31 | 1,134,320 | 792,000 | 0.02 | 5,445,941,834 | 897,247 | 0.791 | 2010-05-27 |
| 47 | 2010-05-25 | 342,320 | -550,000 | 0.01 | 5,453,641,834 | 261,532 | 0.764 | 2010-05-20 |
| 48 | 2010-05-24 | 892,320 | 550,000 | 0.02 | 5,453,641,834 | 705,825 | 0.791 | 2010-05-19 |
| 49 | 2010-04-15 | 342,320 | 44,000 | 0.01 | 5,453,641,834 | 391,956 | 1.145 | 2010-04-13 |
| 50 | 2010-04-13 | 298,320 | -110,000 | 0.01 | 5,453,641,834 | 360,669 | 1.209 | 2010-04-09 |
| 51 | 2010-04-12 | 408,320 | 110,000 | 0.01 | 5,453,641,834 | 489,984 | 1.200 | 2010-04-08 |
| 52 | 2010-03-30 | 298,320 | -44,000 | 0.01 | 5,453,641,834 | 349,929 | 1.173 | 2010-03-26 |
| 53 | 2010-03-15 | 342,320 | 44,000 | 0.01 | 5,453,641,834 | 413,865 | 1.209 | 2010-03-11 |
| 54 | 2010-03-12 | 298,320 | -704,000 | 0.01 | 5,453,641,834 | 371,408 | 1.245 | 2010-03-10 |
| 55 | 2010-03-10 | 1,002,320 | -88,000 | 0.02 | 5,453,641,834 | 1,184,742 | 1.182 | 2010-03-08 |
| 56 | 2010-03-08 | 1,090,320 | -550,000 | 0.02 | 5,453,641,834 | 1,199,352 | 1.100 | 2010-03-04 |
| 57 | 2010-03-05 | 1,640,320 | 66,000 | 0.03 | 5,453,641,834 | 1,819,115 | 1.109 | 2010-03-03 |
| 58 | 2010-02-26 | 1,574,320 | 22,000 | 0.03 | 5,453,641,834 | 1,703,414 | 1.082 | 2010-02-24 |
| 59 | 2010-02-11 | 1,552,320 | -44,000 | 0.03 | 5,453,641,834 | 1,524,378 | 0.982 | 2010-02-09 |
| 60 | 2010-02-09 | 1,596,320 | 44,000 | 0.03 | 5,453,641,834 | 1,653,788 | 1.036 | 2010-02-05 |
| 61 | 2010-02-08 | 1,552,320 | 44,000 | 0.03 | 5,453,641,834 | 1,749,465 | 1.127 | 2010-02-04 |
| 62 | 2010-02-01 | 1,508,320 | 110,000 | 0.03 | 4,903,641,834 | 1,521,895 | 1.009 | 2010-01-28 |
| 63 | 2010-01-28 | 1,398,320 | 1,100,000 | 0.03 | 4,903,641,834 | 1,538,152 | 1.100 | 2010-01-26 |
| 64 | 2010-01-15 | 298,320 | -44,000 | 0.01 | 4,903,641,834 | 352,614 | 1.182 | 2010-01-13 |
| 65 | 2010-01-14 | 342,320 | 44,000 | 0.01 | 4,903,641,834 | 379,633 | 1.109 | 2010-01-12 |
| 66 | 2010-01-12 | 298,320 | -550,000 | 0.01 | 4,903,641,834 | 322,782 | 1.082 | 2010-01-08 |
| 67 | 2010-01-05 | 848,320 | 550,000 | 0.02 | 4,903,641,834 | 693,926 | 0.818 | 2009-12-30 |
| 68 | 2009-12-14 | 298,320 | -44,000 | 0.01 | 4,903,641,834 | 249,396 | 0.836 | 2009-12-10 |
| 69 | 2009-12-11 | 342,320 | 44,000 | 0.01 | 4,903,641,834 | 286,180 | 0.836 | 2009-12-09 |
| 70 | 2009-12-09 | 298,320 | -44,000 | 0.01 | 4,903,641,834 | 246,711 | 0.827 | 2009-12-07 |
| 71 | 2009-12-03 | 342,320 | -44,000 | 0.01 | 4,903,641,834 | 283,099 | 0.827 | 2009-12-01 |
| 72 | 2009-12-02 | 386,320 | -44,000 | 0.01 | 4,903,641,834 | 312,533 | 0.809 | 2009-11-30 |
| 73 | 2009-11-30 | 430,320 | 44,000 | 0.01 | 4,903,641,834 | 348,129 | 0.809 | 2009-11-26 |
| 74 | 2009-11-26 | 386,320 | 39,600 | 0.01 | 4,903,641,834 | 326,440 | 0.845 | 2009-11-24 |
| 75 | 2009-11-20 | 346,720 | 44,000 | 0.01 | 4,903,641,834 | 289,858 | 0.836 | 2009-11-18 |
| 76 | 2009-10-27 | 302,720 | 44,000 | 0.01 | 4,903,641,834 | 214,628 | 0.709 | 2009-10-22 |
| 77 | 2007-08-06 | 258,720 | -11,550 | 0.01 | 4,212,643,834 | 305,807 | 1.182 | 2007-08-02 |
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