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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2017-12-29 0 -880 0.00 5,825,683,834 0 0.770 2017-12-27
4 2016-12-13 880 -62,000 0.00 5,825,683,834 537 0.610 2016-12-09
5 2016-11-18 62,880 -1,760 0.00 5,825,683,834 37,728 0.600 2016-11-16
6 2016-10-28 64,640 -880 0.00 5,825,683,834 38,784 0.600 2016-10-26
7 2016-10-24 65,520 -880 0.00 5,825,683,834 37,346 0.570 2016-10-19
8 2016-10-19 66,400 -2,640 0.00 5,825,683,834 38,512 0.580 2016-10-17
9 2016-10-17 69,040 -1,760 0.00 5,825,683,834 40,734 0.590 2016-10-13
10 2016-10-13 70,800 -1,760 0.00 5,825,683,834 41,064 0.580 2016-10-11
11 2016-09-28 72,560 -33,000 0.00 5,825,683,834 42,085 0.580 2016-09-26
12 2016-04-14 105,560 -20,000 0.00 5,825,683,834 55,947 0.530 2016-04-12
13 2016-01-19 125,560 20,000 0.00 5,825,683,834 60,269 0.480 2016-01-15
14 2015-07-02 105,560 40,000 0.00 5,825,683,834 77,059 0.730 2015-06-29
15 2015-06-08 65,560 5,960 0.00 5,825,683,834 57,037 0.870 2015-06-04
16 2015-05-28 59,600 -5,960 0.00 5,299,576,213 56,322 0.945 2015-05-26
17 2015-04-21 65,560 -880 0.00 5,829,533,834 64,970 0.991 2015-04-17
18 2015-01-19 66,440 -22,000 0.00 5,829,533,834 61,590 0.927 2015-01-15
19 2015-01-09 88,440 22,000 0.00 5,829,533,834 80,392 0.909 2015-01-07
20 2015-01-08 66,440 -44,000 0.00 5,829,533,834 62,188 0.936 2015-01-06
21 2015-01-07 110,440 44,000 0.00 5,829,533,834 103,372 0.936 2015-01-05
22 2014-06-23 66,440 -22,000 0.00 5,806,565,834 81,522 1.227 2014-06-19
23 2014-04-24 88,440 -22,000 0.00 5,500,787,834 105,332 1.191 2014-04-22
24 2014-01-03 110,440 -22,000 0.00 5,500,787,834 140,590 1.273 2013-12-30
25 2013-11-25 132,440 -22,000 0.00 5,500,787,834 170,980 1.291 2013-11-21
26 2013-11-11 154,440 -22,000 0.00 5,500,787,834 186,718 1.209 2013-11-07
27 2013-10-09 176,440 -44,000 0.00 5,475,905,834 195,672 1.109 2013-10-07
28 2013-10-07 220,440 22,000 0.00 5,475,905,834 230,360 1.045 2013-10-03
29 2013-09-16 198,440 44,000 0.00 5,475,905,834 191,296 0.964 2013-09-12
30 2013-08-29 154,440 22,000 0.00 5,475,905,834 165,714 1.073 2013-08-27
31 2013-08-22 132,440 22,000 0.00 5,475,905,834 162,504 1.227 2013-08-20
32 2013-08-02 110,440 22,000 0.00 5,475,905,834 140,590 1.273 2013-07-31
33 2013-05-14 88,440 -44,000 0.00 5,461,946,834 123,020 1.391 2013-05-10
34 2013-05-06 132,440 -44,000 0.00 5,461,946,834 180,648 1.364 2013-05-02
35 2013-04-24 176,440 -22,000 0.00 5,461,946,834 211,728 1.200 2013-04-22
36 2013-04-18 198,440 22,000 0.00 5,461,946,834 250,828 1.264 2013-04-16
37 2013-04-03 176,440 -22,000 0.00 5,461,946,834 245,428 1.391 2013-03-28
38 2013-04-02 198,440 -66,000 0.00 5,461,946,834 272,458 1.373 2013-03-27
39 2013-03-28 264,440 22,000 0.00 5,461,946,834 355,672 1.345 2013-03-26
40 2013-03-15 242,440 66,000 0.00 5,461,946,834 326,082 1.345 2013-03-13
41 2013-02-26 176,440 22,000 0.00 5,461,946,834 232,548 1.318 2013-02-22
42 2013-02-25 154,440 -22,000 0.00 5,461,946,834 207,722 1.345 2013-02-21
43 2013-01-30 176,440 -66,000 0.00 5,461,946,834 189,320 1.073 2013-01-28
44 2013-01-28 242,440 -22,000 0.00 5,461,946,834 264,502 1.091 2013-01-24
45 2013-01-21 264,440 22,000 0.00 5,461,946,834 283,744 1.073 2013-01-17
46 2013-01-16 242,440 22,000 0.00 5,461,946,834 271,048 1.118 2013-01-14
47 2012-12-28 220,440 -22,000 0.00 5,461,946,834 236,532 1.073 2012-12-21
48 2012-12-18 242,440 -22,000 0.00 5,461,946,834 253,350 1.045 2012-12-14
49 2012-12-13 264,440 22,000 0.00 5,461,946,834 281,364 1.064 2012-12-11
50 2012-11-23 242,440 -22,000 0.00 5,461,946,834 226,924 0.936 2012-11-21
51 2012-11-09 264,440 22,000 0.00 5,461,946,834 237,996 0.900 2012-11-07
52 2012-10-24 242,440 -66,000 0.00 5,461,946,834 207,286 0.855 2012-10-19
53 2012-09-05 308,440 -66,000 0.01 5,461,946,834 227,012 0.736 2012-09-03
54 2012-08-06 374,440 -220,000 0.01 5,461,946,834 258,738 0.691 2012-08-02
55 2012-03-16 594,440 -220,000 0.01 5,452,574,834 437,508 0.736 2012-03-14
56 2012-03-15 814,440 -220,000 0.01 5,452,574,834 606,758 0.745 2012-03-13
57 2011-12-13 1,034,440 -66,000 0.02 5,447,327,834 535,840 0.518 2011-12-09
58 2011-09-27 1,100,440 -220,000 0.02 5,447,327,834 424,770 0.386 2011-09-23
59 2011-08-25 1,320,440 330,000 0.02 5,445,941,834 648,336 0.491 2011-08-23
60 2011-08-12 990,440 -550,000 0.02 5,445,941,834 450,650 0.455 2011-08-10
61 2011-08-10 1,540,440 550,000 0.03 5,445,941,834 742,492 0.482 2011-08-08
62 2011-07-26 990,440 -43,120 0.02 5,445,941,834 648,738 0.655 2011-07-22
63 2011-06-02 1,033,560 -22,000 0.02 5,445,941,834 732,794 0.709 2011-05-31
64 2011-05-19 1,055,560 -88,000 0.02 5,445,941,834 748,392 0.709 2011-05-17
65 2011-05-06 1,143,560 22,000 0.02 5,445,941,834 831,368 0.727 2011-05-04
66 2011-04-07 1,121,560 -352,000 0.02 5,445,941,834 835,562 0.745 2011-04-04
67 2011-03-25 1,473,560 330,000 0.03 5,445,941,834 1,018,230 0.691 2011-03-23
68 2011-01-05 1,143,560 -110,000 0.02 5,445,941,834 945,724 0.827 2011-01-03
69 2010-12-29 1,253,560 110,000 0.02 5,445,941,834 1,002,848 0.800 2010-12-23
70 2010-12-09 1,143,560 -220,000 0.02 5,445,941,834 977,744 0.855 2010-12-07
71 2010-12-08 1,363,560 220,000 0.03 5,445,941,834 1,178,116 0.864 2010-12-06
72 2010-11-30 1,143,560 -110,000 0.02 5,445,941,834 1,039,496 0.909 2010-11-26
73 2010-11-29 1,253,560 132,000 0.02 5,445,941,834 1,083,076 0.864 2010-11-25
74 2010-11-19 1,121,560 44,000 0.02 5,445,941,834 989,216 0.882 2010-11-17
75 2010-11-15 1,077,560 22,000 0.02 5,445,941,834 1,038,768 0.964 2010-11-11
76 2010-11-09 1,055,560 22,000 0.02 5,445,941,834 978,504 0.927 2010-11-05
77 2010-11-03 1,033,560 132,000 0.02 5,445,941,834 948,808 0.918 2010-11-01
78 2010-10-22 901,560 -44,000 0.02 5,445,941,834 860,990 0.955 2010-10-20
79 2010-10-18 945,560 -330,000 0.02 5,445,941,834 962,580 1.018 2010-10-14
80 2010-10-15 1,275,560 220,000 0.02 5,445,941,834 1,252,600 0.982 2010-10-13
81 2010-10-08 1,055,560 -220,000 0.02 5,445,941,834 997,504 0.945 2010-10-06
82 2010-10-07 1,275,560 110,000 0.02 5,445,941,834 1,136,524 0.891 2010-10-05
83 2010-09-29 1,165,560 110,000 0.02 5,445,941,834 953,428 0.818 2010-09-27
84 2010-06-23 1,055,560 44,000 0.02 5,445,941,834 912,004 0.864 2010-06-21
85 2010-06-02 1,011,560 -22,000 0.02 5,445,941,834 873,988 0.864 2010-05-31
86 2010-05-31 1,033,560 -242,000 0.02 5,445,941,834 817,546 0.791 2010-05-27
87 2010-05-28 1,275,560 220,000 0.02 5,453,641,834 927,332 0.727 2010-05-26
88 2010-05-26 1,055,560 -132,000 0.02 5,453,641,834 853,948 0.809 2010-05-24
89 2010-05-24 1,187,560 330,000 0.02 5,453,641,834 939,360 0.791 2010-05-19
90 2010-04-21 857,560 -176,000 0.02 5,453,641,834 935,598 1.091 2010-04-19
91 2010-04-15 1,033,560 220,000 0.02 5,453,641,834 1,183,426 1.145 2010-04-13
92 2010-03-10 813,560 -44,000 0.01 5,453,641,834 961,628 1.182 2010-03-08
93 2010-03-04 857,560 22,000 0.02 5,453,641,834 943,316 1.100 2010-03-02
94 2010-02-08 835,560 176,000 0.02 5,453,641,834 941,676 1.127 2010-02-04
95 2010-01-28 659,560 22,000 0.01 4,903,641,834 725,516 1.100 2010-01-26
96 2010-01-27 637,560 -176,000 0.01 4,903,641,834 869,632 1.364 2010-01-25
97 2010-01-22 813,560 -22,000 0.02 4,903,641,834 1,160,950 1.427 2010-01-20
98 2010-01-20 835,560 -66,000 0.02 4,903,641,834 1,063,668 1.273 2010-01-18
99 2010-01-14 901,560 66,000 0.02 4,903,641,834 999,830 1.109 2010-01-12
100 2010-01-12 835,560 -22,000 0.02 4,903,641,834 904,076 1.082 2010-01-08
101 2010-01-08 857,560 -22,000 0.02 4,903,641,834 826,688 0.964 2010-01-06
102 2010-01-05 879,560 -22,000 0.02 4,903,641,834 719,480 0.818 2009-12-30
103 2009-11-20 901,560 -110,000 0.02 4,903,641,834 753,704 0.836 2009-11-18
104 2009-10-30 1,011,560 110,000 0.02 4,903,641,834 689,884 0.682 2009-10-28
105 2009-10-20 901,560 -110,000 0.02 4,903,641,834 549,050 0.609 2009-10-16
106 2009-10-16 1,011,560 -44,000 0.02 4,903,641,834 542,196 0.536 2009-10-14
107 2009-10-15 1,055,560 -22,000 0.02 4,903,641,834 508,780 0.482 2009-10-13
108 2009-09-07 1,077,560 110,000 0.02 4,903,641,834 484,902 0.450 2009-09-03
109 2009-08-10 967,560 -110,000 0.02 4,903,641,834 457,656 0.473 2009-08-06
110 2009-08-04 1,077,560 110,000 0.02 4,903,641,834 440,722 0.409 2009-07-31
111 2009-05-27 967,560 22,000 0.02 4,903,641,834 352,192 0.364 2009-05-25
112 2009-05-22 945,560 22,000 0.02 4,903,641,834 356,476 0.377 2009-05-20
113 2009-05-20 923,560 -220,000 0.02 4,903,641,834 336,176 0.364 2009-05-18
114 2009-05-08 1,143,560 220,000 0.02 4,903,641,834 389,954 0.341 2009-05-06
115 2008-08-08 923,560 -330,000 0.02 4,609,875,834 243,820 0.264 2008-08-05
116 2008-05-26 1,253,560 -330,000 0.03 4,609,875,834 592,934 0.473 2008-05-22
117 2008-05-23 1,583,560 -660,000 0.03 4,609,875,834 734,772 0.464 2008-05-21
118 2008-05-14 2,243,560 330,000 0.05 4,609,875,834 958,000 0.427 2008-05-09
119 2008-05-13 1,913,560 -110,000 0.04 4,609,875,834 851,534 0.445 2008-05-08
120 2008-05-09 2,023,560 550,000 0.04 4,609,875,834 900,484 0.445 2008-05-07
121 2008-05-07 1,473,560 -550,000 0.03 4,609,875,834 696,994 0.473 2008-05-05
122 2008-05-02 2,023,560 220,000 0.04 4,609,875,834 910,602 0.450 2008-04-29
123 2008-04-25 1,803,560 -220,000 0.04 4,197,375,834 836,852 0.464 2008-04-23
124 2008-04-21 2,023,560 -220,000 0.05 4,197,375,834 938,932 0.464 2008-04-17
125 2008-04-18 2,243,560 220,000 0.05 4,197,375,834 1,020,820 0.455 2008-04-16
126 2008-04-15 2,023,560 440,000 0.05 4,197,375,834 993,568 0.491 2008-04-11
127 2008-04-11 1,583,560 110,000 0.04 4,197,375,834 777,528 0.491 2008-04-09
128 2008-04-08 1,473,560 550,000 0.04 4,197,375,834 723,518 0.491 2008-04-03
129 2008-02-22 923,560 -22,000 0.02 4,198,959,834 478,404 0.518 2008-02-20
130 2008-02-21 945,560 -88,000 0.02 4,198,959,834 489,800 0.518 2008-02-19
131 2008-02-20 1,033,560 110,000 0.02 4,198,959,834 563,290 0.545 2008-02-18
132 2008-01-25 923,560 -440,000 0.02 4,206,816,034 374,042 0.405 2008-01-23
133 2008-01-24 1,363,560 440,000 0.03 4,206,816,034 501,790 0.368 2008-01-22
134 2007-12-28 923,560 110,000 0.02 4,206,816,034 654,804 0.709 2007-12-21
135 2007-12-06 813,560 -82,500 0.02 4,206,816,034 761,492 0.936 2007-12-04
136 2007-10-30 896,060 -110,000 0.02 4,212,643,834 846,777 0.945 2007-10-26
137 2007-10-04 1,006,060 110,000 0.02 4,212,643,834 795,793 0.791 2007-10-02
138 2007-10-02 896,060 -22,000 0.02 4,212,643,834 790,325 0.882 2007-09-27
139 2007-09-11 918,060 -44,000 0.02 4,212,643,834 918,060 1.000 2007-09-07
140 2007-09-05 962,060 44,000 0.02 4,212,643,834 927,426 0.964 2007-09-03
141 2007-09-03 918,060 22,000 0.02 4,212,643,834 885,010 0.964 2007-08-30
142 2007-08-28 896,060 -110,000 0.02 4,212,643,834 969,537 1.082 2007-08-24
143 2007-08-27 1,006,060 66,000 0.02 4,212,643,834 997,005 0.991 2007-08-23
144 2007-08-24 940,060 -220,000 0.02 4,212,643,834 785,890 0.836 2007-08-22
145 2007-08-23 1,160,060 220,000 0.03 4,212,643,834 875,845 0.755 2007-08-21
146 2007-08-09 940,060 -4,400 0.02 4,212,643,834 1,000,224 1.064 2007-08-07
147 2007-07-31 944,460 -22,000 0.02 4,212,643,834 1,158,852 1.227 2007-07-27
148 2007-07-18 966,460 88,000 0.02 4,212,643,834 1,370,440 1.418 2007-07-16
149 2007-07-16 878,460 22,000 0.02 4,212,643,834 1,286,065 1.464 2007-07-12
150 2007-07-11 856,460 44,000 0.02 4,212,643,834 1,058,585 1.236 2007-07-09
151 2007-07-09 812,460 22,000 0.02 4,212,643,834 1,019,637 1.255 2007-07-05
152 2007-07-05 790,460 22,000 0.02 4,212,643,834 1,041,826 1.318 2007-07-03
153 2007-07-04 768,460 22,000 0.02 4,212,643,834 956,733 1.245 2007-06-29
154 2007-06-29 746,460 -198,000 0.02 3,607,643,834 1,031,608 1.382 2007-06-27

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