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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2023-08-10 0 -200,000 0.00 5,636,803,834 0 0.237 2023-08-08
4 2022-01-27 200,000 -44,000 0.00 5,767,043,834 88,000 0.440 2022-01-25
5 2021-11-09 244,000 100,000 0.00 5,767,043,834 101,260 0.415 2021-11-05
6 2017-10-25 144,000 -880 0.00 5,825,683,834 80,640 0.560 2017-10-23
7 2016-06-23 144,880 -22,000 0.00 5,825,683,834 89,826 0.620 2016-06-21
8 2015-08-11 166,880 -44,000 0.00 5,825,683,834 115,147 0.690 2015-08-07
9 2015-06-17 210,880 100,000 0.00 5,825,683,834 162,378 0.770 2015-06-15
10 2015-06-08 110,880 10,080 0.00 5,825,683,834 96,466 0.870 2015-06-04
11 2015-05-28 100,800 -10,080 0.00 5,299,576,213 95,256 0.945 2015-05-26
12 2014-06-25 110,880 -4,400 0.00 5,806,565,834 140,152 1.264 2014-06-23
13 2013-10-07 115,280 -22,000 0.00 5,475,905,834 120,468 1.045 2013-10-03
14 2013-08-30 137,280 22,000 0.00 5,475,905,834 132,338 0.964 2013-08-28
15 2013-07-23 115,280 44,000 0.00 5,475,905,834 147,789 1.282 2013-07-19
16 2013-03-21 71,280 -110,000 0.00 5,461,946,834 93,306 1.309 2013-03-19
17 2013-03-07 181,280 -22,000 0.00 5,461,946,834 263,762 1.455 2013-03-05
18 2013-03-04 203,280 22,000 0.00 5,461,946,834 282,762 1.391 2013-02-28
19 2013-02-18 181,280 -44,000 0.00 5,461,946,834 212,641 1.173 2013-02-14
20 2012-12-13 225,280 -110,000 0.00 5,461,946,834 239,698 1.064 2012-12-11
21 2012-11-23 335,280 -22,000 0.01 5,461,946,834 313,822 0.936 2012-11-21
22 2012-03-01 357,280 -22,000 0.01 5,452,574,834 250,096 0.700 2012-02-28
23 2010-11-22 379,280 110,000 0.01 5,445,941,834 341,352 0.900 2010-11-18
24 2010-08-20 269,280 -44,000 0.00 5,445,941,834 208,153 0.773 2010-08-18
25 2010-08-03 313,280 44,000 0.01 5,445,941,834 261,902 0.836 2010-07-30
26 2010-06-18 269,280 -88,000 0.00 5,445,941,834 220,271 0.818 2010-06-15
27 2010-06-10 357,280 44,000 0.01 5,445,941,834 276,177 0.773 2010-06-08
28 2010-06-02 313,280 44,000 0.01 5,445,941,834 270,674 0.864 2010-05-31
29 2010-05-26 269,280 -22,000 0.00 5,453,641,834 217,848 0.809 2010-05-24
30 2010-04-14 291,280 22,000 0.01 5,453,641,834 339,050 1.164 2010-04-12
31 2010-04-13 269,280 44,000 0.00 5,453,641,834 325,560 1.209 2010-04-09
32 2010-04-09 225,280 -22,000 0.00 5,453,641,834 264,253 1.173 2010-04-07
33 2010-03-10 247,280 -22,000 0.00 5,453,641,834 292,285 1.182 2010-03-08
34 2010-03-01 269,280 -22,000 0.00 5,453,641,834 288,937 1.073 2010-02-25
35 2010-02-24 291,280 -22,000 0.01 5,453,641,834 299,145 1.027 2010-02-22
36 2010-02-19 313,280 44,000 0.01 5,453,641,834 324,558 1.036 2010-02-17
37 2010-02-12 269,280 -22,000 0.00 5,453,641,834 293,784 1.091 2010-02-10
38 2010-02-09 291,280 22,000 0.01 5,453,641,834 301,766 1.036 2010-02-05
39 2010-02-03 269,280 88,000 0.00 5,453,641,834 286,514 1.064 2010-02-01
40 2010-02-02 181,280 -22,000 0.00 4,903,641,834 184,543 1.018 2010-01-29
41 2010-01-28 203,280 88,000 0.00 4,903,641,834 223,608 1.100 2010-01-26
42 2010-01-27 115,280 -22,000 0.00 4,903,641,834 157,242 1.364 2010-01-25
43 2010-01-26 137,280 -22,000 0.00 4,903,641,834 182,171 1.327 2010-01-22
44 2010-01-25 159,280 44,000 0.00 4,903,641,834 217,258 1.364 2010-01-21
45 2010-01-22 115,280 22,000 0.00 4,903,641,834 164,505 1.427 2010-01-20
46 2010-01-21 93,280 22,000 0.00 4,903,641,834 128,073 1.373 2010-01-19
47 2010-01-20 71,280 22,000 0.00 4,903,641,834 90,739 1.273 2010-01-18
48 2010-01-18 49,280 22,000 0.00 4,903,641,834 60,023 1.218 2010-01-14
49 2010-01-12 27,280 22,000 0.00 4,903,641,834 29,517 1.082 2010-01-08
50 2010-01-08 5,280 -44,000 0.00 4,903,641,834 5,090 0.964 2010-01-06
51 2009-11-26 49,280 44,000 0.00 4,903,641,834 41,642 0.845 2009-11-24
52 2009-10-21 5,280 -220,000 0.00 4,903,641,834 3,216 0.609 2009-10-19
53 2008-05-06 225,280 -1,408,000 0.00 4,609,875,834 110,612 0.491 2008-05-02
54 2008-05-05 1,633,280 1,408,000 0.04 4,609,875,834 772,541 0.473 2008-04-30
55 2008-02-26 225,280 -264,000 0.01 4,198,959,834 114,668 0.509 2008-02-22
56 2008-02-25 489,280 -154,000 0.01 4,198,959,834 240,236 0.491 2008-02-21
57 2008-02-22 643,280 -682,000 0.02 4,198,959,834 333,219 0.518 2008-02-20
58 2008-02-21 1,325,280 1,056,000 0.03 4,198,959,834 686,495 0.518 2008-02-19
59 2008-02-20 269,280 44,000 0.01 4,198,959,834 146,758 0.545 2008-02-18
60 2008-01-18 225,280 220,000 0.01 4,206,816,034 116,695 0.518 2008-01-16
61 2007-11-14 5,280 -1,100,000 0.00 4,210,597,834 4,081 0.773 2007-11-12
62 2007-11-13 1,105,280 -44,000 0.03 4,210,597,834 914,067 0.827 2007-11-09
63 2007-11-12 1,149,280 44,000 0.03 4,210,597,834 960,798 0.836 2007-11-08
64 2007-11-09 1,105,280 -110,000 0.03 4,210,597,834 974,857 0.882 2007-11-07
65 2007-11-08 1,215,280 -792,000 0.03 4,210,597,834 1,071,877 0.882 2007-11-06
66 2007-11-07 2,007,280 2,002,000 0.05 4,210,597,834 1,716,224 0.855 2007-11-05
67 2007-10-26 5,280 -48,400 0.00 4,212,643,834 3,986 0.755 2007-10-24
68 2007-10-09 53,680 -1,408,000 0.00 4,212,643,834 43,427 0.809 2007-10-05
69 2007-10-08 1,461,680 1,408,000 0.03 4,212,643,834 1,143,034 0.782 2007-10-04
70 2007-09-12 53,680 -66,000 0.00 4,212,643,834 53,197 0.991 2007-09-10
71 2007-08-20 119,680 -66,000 0.00 4,212,643,834 114,294 0.955 2007-08-16
72 2007-07-13 185,680 -110,000 0.00 4,212,643,834 244,726 1.318 2007-07-11
73 2007-07-12 295,680 110,000 0.01 4,212,643,834 373,740 1.264 2007-07-10

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