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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2015-06-08 88,000 8,000 0.00 5,825,683,834 76,560 0.870 2015-06-04
4 2015-05-28 80,000 -8,000 0.00 5,299,576,213 75,600 0.945 2015-05-26
5 2014-09-04 88,000 -22,000 0.00 5,829,533,834 108,768 1.236 2014-09-02
6 2014-09-03 110,000 22,000 0.00 5,829,533,834 131,010 1.191 2014-09-01
7 2013-11-11 88,000 -22,000 0.00 5,500,787,834 106,392 1.209 2013-11-07
8 2013-11-06 110,000 22,000 0.00 5,500,787,834 124,960 1.136 2013-11-04
9 2013-09-05 88,000 -66,000 0.00 5,475,905,834 91,168 1.036 2013-09-03
10 2013-08-28 154,000 -22,000 0.00 5,475,905,834 180,642 1.173 2013-08-26
11 2013-08-15 176,000 66,000 0.00 5,475,905,834 224,048 1.273 2013-08-12
12 2013-08-13 110,000 -66,000 0.00 5,475,905,834 143,000 1.300 2013-08-09
13 2013-08-08 176,000 88,000 0.00 5,475,905,834 220,880 1.255 2013-08-06
14 2013-06-06 88,000 -88,000 0.00 5,475,905,834 114,400 1.300 2013-06-04
15 2013-04-29 176,000 -44,000 0.00 5,461,946,834 215,952 1.227 2013-04-25
16 2013-04-26 220,000 44,000 0.00 5,461,946,834 260,040 1.182 2013-04-24
17 2013-03-07 176,000 -22,000 0.00 5,461,946,834 256,080 1.455 2013-03-05
18 2013-03-04 198,000 22,000 0.00 5,461,946,834 275,418 1.391 2013-02-28
19 2013-03-01 176,000 -22,000 0.00 5,461,946,834 240,064 1.364 2013-02-27
20 2013-02-20 198,000 22,000 0.00 5,461,946,834 255,618 1.291 2013-02-18
21 2013-01-23 176,000 -44,000 0.00 5,461,946,834 196,768 1.118 2013-01-21
22 2013-01-07 220,000 22,000 0.00 5,461,946,834 247,940 1.127 2013-01-03
23 2012-11-29 198,000 -22,000 0.00 5,461,946,834 205,128 1.036 2012-11-27
24 2012-10-15 220,000 -22,000 0.00 5,461,946,834 174,020 0.791 2012-10-11
25 2012-03-14 242,000 -66,000 0.00 5,452,574,834 178,112 0.736 2012-03-12
26 2012-02-13 308,000 -22,000 0.01 5,452,574,834 204,512 0.664 2012-02-09
27 2012-02-09 330,000 22,000 0.01 5,452,574,834 203,940 0.618 2012-02-07
28 2011-11-17 308,000 -110,000 0.01 5,447,327,834 165,088 0.536 2011-11-15
29 2011-11-15 418,000 -220,000 0.01 5,447,327,834 209,000 0.500 2011-11-11
30 2011-11-11 638,000 -44,000 0.01 5,447,327,834 330,484 0.518 2011-11-09
31 2011-11-09 682,000 374,000 0.01 5,447,327,834 341,000 0.500 2011-11-07
32 2011-04-15 308,000 -44,000 0.01 5,445,941,834 243,628 0.791 2011-04-13
33 2011-03-30 352,000 44,000 0.01 5,445,941,834 240,064 0.682 2011-03-28
34 2011-03-21 308,000 44,000 0.01 5,445,941,834 210,056 0.682 2011-03-17
35 2011-03-16 264,000 44,000 0.00 5,445,941,834 189,552 0.718 2011-03-14
36 2011-03-14 220,000 22,000 0.00 5,445,941,834 159,940 0.727 2011-03-10
37 2011-03-08 198,000 22,000 0.00 5,445,941,834 142,164 0.718 2011-03-04
38 2011-03-07 176,000 22,000 0.00 5,445,941,834 124,784 0.709 2011-03-03
39 2011-01-20 154,000 44,000 0.00 5,445,941,834 119,042 0.773 2011-01-18
40 2011-01-07 110,000 -44,000 0.00 5,445,941,834 90,970 0.827 2011-01-05
41 2010-11-15 154,000 -22,000 0.00 5,445,941,834 148,456 0.964 2010-11-11
42 2010-11-05 176,000 22,000 0.00 5,445,941,834 166,320 0.945 2010-11-03
43 2010-11-04 154,000 -22,000 0.00 5,445,941,834 141,372 0.918 2010-11-02
44 2010-10-27 176,000 -22,000 0.00 5,445,941,834 168,080 0.955 2010-10-25
45 2010-10-26 198,000 -44,000 0.00 5,445,941,834 187,110 0.945 2010-10-22
46 2010-10-25 242,000 22,000 0.00 5,445,941,834 228,690 0.945 2010-10-21
47 2010-10-22 220,000 22,000 0.00 5,445,941,834 210,100 0.955 2010-10-20
48 2010-10-21 198,000 66,000 0.00 5,445,941,834 194,436 0.982 2010-10-19
49 2010-10-15 132,000 -22,000 0.00 5,445,941,834 129,624 0.982 2010-10-13
50 2010-10-14 154,000 -44,000 0.00 5,445,941,834 139,986 0.909 2010-10-12
51 2010-10-13 198,000 66,000 0.00 5,445,941,834 185,328 0.936 2010-10-11
52 2010-10-08 132,000 -44,000 0.00 5,445,941,834 124,740 0.945 2010-10-06
53 2010-09-29 176,000 22,000 0.00 5,445,941,834 143,968 0.818 2010-09-27
54 2010-09-09 154,000 -22,000 0.00 5,445,941,834 120,428 0.782 2010-09-07
55 2010-08-26 176,000 22,000 0.00 5,445,941,834 134,464 0.764 2010-08-24
56 2010-08-23 154,000 -44,000 0.00 5,445,941,834 124,586 0.809 2010-08-19
57 2010-08-13 198,000 44,000 0.00 5,445,941,834 153,054 0.773 2010-08-11
58 2010-06-22 154,000 -22,000 0.00 5,445,941,834 130,130 0.845 2010-06-18
59 2010-06-10 176,000 22,000 0.00 5,445,941,834 136,048 0.773 2010-06-08
60 2010-06-02 154,000 -44,000 0.00 5,445,941,834 133,056 0.864 2010-05-31
61 2010-06-01 198,000 66,000 0.00 5,445,941,834 160,182 0.809 2010-05-28
62 2010-03-30 132,000 -22,000 0.00 5,453,641,834 154,836 1.173 2010-03-26
63 2010-03-18 154,000 44,000 0.00 5,453,641,834 183,414 1.191 2010-03-16
64 2010-03-17 110,000 88,000 0.00 5,453,641,834 138,050 1.255 2010-03-15
65 2010-03-12 22,000 -66,000 0.00 5,453,641,834 27,390 1.245 2010-03-10
66 2010-03-11 88,000 -22,000 0.00 5,453,641,834 106,392 1.209 2010-03-09
67 2010-03-10 110,000 -110,000 0.00 5,453,641,834 130,020 1.182 2010-03-08
68 2010-03-08 220,000 22,000 0.00 5,453,641,834 242,000 1.100 2010-03-04
69 2010-03-05 198,000 88,000 0.00 5,453,641,834 219,582 1.109 2010-03-03
70 2010-03-01 110,000 22,000 0.00 5,453,641,834 118,030 1.073 2010-02-25
71 2010-02-25 88,000 -44,000 0.00 5,453,641,834 97,592 1.109 2010-02-23
72 2010-02-18 132,000 44,000 0.00 5,453,641,834 141,636 1.073 2010-02-12
73 2010-02-10 88,000 -22,000 0.00 5,453,641,834 88,792 1.009 2010-02-08
74 2010-02-09 110,000 22,000 0.00 5,453,641,834 113,960 1.036 2010-02-05
75 2010-02-05 88,000 -44,000 0.00 5,453,641,834 96,800 1.100 2010-02-03
76 2010-02-02 132,000 44,000 0.00 4,903,641,834 134,376 1.018 2010-01-29
77 2010-01-28 88,000 22,000 0.00 4,903,641,834 96,800 1.100 2010-01-26
78 2010-01-27 66,000 -44,000 0.00 4,903,641,834 90,024 1.364 2010-01-25
79 2010-01-26 110,000 44,000 0.00 4,903,641,834 145,970 1.327 2010-01-22
80 2010-01-22 66,000 66,000 0.00 4,903,641,834 94,182 1.427 2010-01-20
81 2010-01-19 0 -44,000 0.00 4,903,641,834 0 1.191 2010-01-15
82 2010-01-15 44,000 44,000 0.00 4,903,641,834 52,008 1.182 2010-01-13
83 2010-01-14 0 -66,000 0.00 4,903,641,834 0 1.109 2010-01-12
84 2010-01-12 66,000 66,000 0.00 4,903,641,834 71,412 1.082 2010-01-08
85 2009-11-17 0 -22,000 0.00 4,903,641,834 0 0.727 2009-11-13
86 2009-11-06 22,000 22,000 0.00 4,903,641,834 15,994 0.727 2009-11-04
87 2009-07-21 0 -110,000 0.00 4,903,641,834 0 0.364 2009-07-17
88 2009-07-03 110,000 110,000 0.00 4,903,641,834 36,520 0.332 2009-06-30
89 2008-06-12 0 -66,000 0.00 4,609,875,834 0 0.377 2008-06-10
90 2008-05-08 66,000 66,000 0.00 4,609,875,834 31,218 0.473 2008-05-06
91 2008-02-28 0 -66,000 0.00 4,198,959,834 0 0.509 2008-02-26
92 2008-02-27 66,000 66,000 0.00 4,198,959,834 32,406 0.491 2008-02-25
93 2007-07-04 0 -154,000 0.00 4,212,643,834 0 1.245 2007-06-29
94 2007-07-03 154,000 -286,000 0.00 4,212,643,834 210,056 1.364 2007-06-28
95 2007-06-29 440,000 440,000 0.01 3,607,643,834 608,080 1.382 2007-06-27

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