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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2016-12-14 0 -20,000 0.00 5,825,683,834 0 0.610 2016-12-12
4 2016-12-09 20,000 -20,000 0.00 5,825,683,834 12,400 0.620 2016-12-07
5 2016-12-08 40,000 40,000 0.00 5,825,683,834 25,200 0.630 2016-12-06
6 2015-05-04 0 -66,000 0.00 5,829,533,834 0 1.018 2015-04-29
7 2014-03-12 66,000 -154,000 0.00 5,500,787,834 79,794 1.209 2014-03-10
8 2013-09-04 220,000 -22,000 0.00 5,475,905,834 205,920 0.936 2013-09-02
9 2013-09-03 242,000 22,000 0.00 5,475,905,834 226,512 0.936 2013-08-30
10 2013-08-19 220,000 22,000 0.00 5,475,905,834 276,100 1.255 2013-08-15
11 2013-07-25 198,000 44,000 0.00 5,475,905,834 257,400 1.300 2013-07-23
12 2013-07-02 154,000 88,000 0.00 5,475,905,834 212,828 1.382 2013-06-27
13 2013-06-25 66,000 -88,000 0.00 5,475,905,834 97,218 1.473 2013-06-21
14 2013-06-21 154,000 44,000 0.00 5,475,905,834 237,930 1.545 2013-06-19
15 2013-06-17 110,000 -44,000 0.00 5,475,905,834 160,050 1.455 2013-06-13
16 2013-05-29 154,000 44,000 0.00 5,475,905,834 202,972 1.318 2013-05-27
17 2013-05-14 110,000 -44,000 0.00 5,461,946,834 153,010 1.391 2013-05-10
18 2013-04-23 154,000 44,000 0.00 5,461,946,834 182,028 1.182 2013-04-19
19 2013-04-17 110,000 44,000 0.00 5,461,946,834 142,010 1.291 2013-04-15
20 2013-03-01 66,000 -44,000 0.00 5,461,946,834 90,024 1.364 2013-02-27
21 2013-02-05 110,000 44,000 0.00 5,461,946,834 128,040 1.164 2013-02-01
22 2012-12-28 66,000 -44,000 0.00 5,461,946,834 70,818 1.073 2012-12-21
23 2012-12-10 110,000 44,000 0.00 5,461,946,834 118,030 1.073 2012-12-06
24 2012-12-03 66,000 -44,000 0.00 5,461,946,834 68,376 1.036 2012-11-29
25 2012-11-12 110,000 22,000 0.00 5,461,946,834 95,040 0.864 2012-11-08
26 2012-11-07 88,000 22,000 0.00 5,461,946,834 79,200 0.900 2012-11-05
27 2012-10-09 66,000 -44,000 0.00 5,461,946,834 51,018 0.773 2012-10-05
28 2012-10-05 110,000 44,000 0.00 5,461,946,834 85,030 0.773 2012-10-03
29 2012-03-01 66,000 -44,000 0.00 5,452,574,834 46,200 0.700 2012-02-28
30 2012-02-27 110,000 44,000 0.00 5,452,574,834 78,980 0.718 2012-02-23
31 2010-11-22 66,000 -66,000 0.00 5,445,941,834 59,400 0.900 2010-11-18
32 2010-11-18 132,000 66,000 0.00 5,445,941,834 118,800 0.900 2010-11-16
33 2010-09-13 66,000 -110,000 0.00 5,445,941,834 51,612 0.782 2010-09-09
34 2010-08-03 176,000 110,000 0.00 5,445,941,834 147,136 0.836 2010-07-30
35 2010-06-07 66,000 66,000 0.00 5,445,941,834 54,582 0.827 2010-06-03
36 2009-02-03 0 -565,400 0.00 4,903,641,834 0 0.186 2009-01-30
37 2009-01-08 565,400 66,000 0.01 4,903,641,834 113,645 0.201 2009-01-06
38 2008-12-29 499,400 -198,000 0.01 4,903,641,834 91,390 0.183 2008-12-22
39 2008-12-10 697,400 -22,000 0.01 4,903,641,834 98,333 0.141 2008-12-08
40 2008-10-09 719,400 -66,000 0.01 4,912,375,834 138,844 0.193 2008-10-06
41 2008-09-16 785,400 -550,000 0.02 4,912,375,834 161,007 0.205 2008-09-11
42 2008-09-01 1,335,400 88,000 0.03 4,912,375,834 327,173 0.245 2008-08-28
43 2008-08-15 1,247,400 154,000 0.03 4,609,875,834 260,707 0.209 2008-08-13
44 2008-08-14 1,093,400 396,000 0.02 4,609,875,834 238,361 0.218 2008-08-12
45 2008-06-16 697,400 110,000 0.02 4,609,875,834 250,367 0.359 2008-06-12
46 2008-06-05 587,400 110,000 0.01 4,609,875,834 243,184 0.414 2008-06-03
47 2008-05-23 477,400 110,000 0.01 4,609,875,834 221,514 0.464 2008-05-21
48 2008-05-19 367,400 66,000 0.01 4,609,875,834 156,880 0.427 2008-05-15
49 2008-01-24 301,400 -198,000 0.01 4,206,816,034 110,915 0.368 2008-01-22
50 2008-01-21 499,400 198,000 0.01 4,206,816,034 258,689 0.518 2008-01-17
51 2008-01-10 301,400 -154,000 0.01 4,206,816,034 200,130 0.664 2008-01-08
52 2008-01-08 455,400 22,000 0.01 4,206,816,034 314,681 0.691 2008-01-04
53 2007-12-18 433,400 88,000 0.01 4,206,816,034 315,082 0.727 2007-12-14
54 2007-12-14 345,400 88,000 0.01 4,206,816,034 266,994 0.773 2007-12-12
55 2007-12-13 257,400 22,000 0.01 4,206,816,034 201,287 0.782 2007-12-11
56 2007-12-12 235,400 -44,000 0.01 4,206,816,034 186,201 0.791 2007-12-10
57 2007-12-11 279,400 44,000 0.01 4,206,816,034 228,549 0.818 2007-12-07
58 2007-11-22 235,400 -44,000 0.01 4,210,597,834 177,727 0.755 2007-11-20
59 2007-11-13 279,400 -44,000 0.01 4,210,597,834 231,064 0.827 2007-11-09
60 2007-10-18 323,400 -220,000 0.01 4,212,643,834 247,078 0.764 2007-10-16
61 2007-10-17 543,400 220,000 0.01 4,212,643,834 399,942 0.736 2007-10-15
62 2007-10-16 323,400 -220,000 0.01 4,212,643,834 249,988 0.773 2007-10-12
63 2007-10-15 543,400 220,000 0.01 4,212,643,834 399,942 0.736 2007-10-11
64 2007-10-08 323,400 -22,000 0.01 4,212,643,834 252,899 0.782 2007-10-04
65 2007-10-05 345,400 -198,000 0.01 4,212,643,834 257,323 0.745 2007-10-03
66 2007-10-04 543,400 220,000 0.01 4,212,643,834 429,829 0.791 2007-10-02
67 2007-10-03 323,400 -242,000 0.01 4,212,643,834 276,507 0.855 2007-09-28
68 2007-09-28 565,400 22,000 0.01 4,212,643,834 493,594 0.873 2007-09-25
69 2007-09-27 543,400 220,000 0.01 4,212,643,834 493,951 0.909 2007-09-24
70 2007-09-21 323,400 -22,000 0.01 4,212,643,834 311,758 0.964 2007-09-19
71 2007-09-18 345,400 -44,000 0.01 4,212,643,834 326,403 0.945 2007-09-14
72 2007-09-14 389,400 -22,000 0.01 4,212,643,834 375,382 0.964 2007-09-12
73 2007-09-11 411,400 22,000 0.01 4,212,643,834 411,400 1.000 2007-09-07
74 2007-09-07 389,400 -44,000 0.01 4,212,643,834 360,974 0.927 2007-09-05
75 2007-09-06 433,400 44,000 0.01 4,212,643,834 409,563 0.945 2007-09-04
76 2007-09-05 389,400 -22,000 0.01 4,212,643,834 375,382 0.964 2007-09-03
77 2007-09-04 411,400 -22,000 0.01 4,212,643,834 396,590 0.964 2007-08-31
78 2007-09-03 433,400 44,000 0.01 4,212,643,834 417,798 0.964 2007-08-30
79 2007-08-31 389,400 22,000 0.01 4,212,643,834 389,400 1.000 2007-08-29
80 2007-08-30 367,400 22,000 0.01 4,212,643,834 377,320 1.027 2007-08-28
81 2007-08-29 345,400 -220,000 0.01 4,212,643,834 392,374 1.136 2007-08-27
82 2007-08-28 565,400 -44,000 0.01 4,212,643,834 611,763 1.082 2007-08-24
83 2007-08-27 609,400 -132,000 0.01 4,212,643,834 603,915 0.991 2007-08-23
84 2007-08-24 741,400 -220,000 0.02 4,212,643,834 619,810 0.836 2007-08-22
85 2007-08-23 961,400 352,000 0.02 4,212,643,834 725,857 0.755 2007-08-21
86 2007-08-22 609,400 -330,000 0.01 4,212,643,834 487,520 0.800 2007-08-20
87 2007-08-21 939,400 308,000 0.02 4,212,643,834 691,398 0.736 2007-08-17
88 2007-08-06 631,400 44,000 0.01 4,212,643,834 746,315 1.182 2007-08-02
89 2007-07-31 587,400 264,000 0.01 4,212,643,834 720,740 1.227 2007-07-27
90 2007-07-20 323,400 22,000 0.01 4,212,643,834 441,118 1.364 2007-07-18
91 2007-07-18 301,400 -154,000 0.01 4,212,643,834 427,385 1.418 2007-07-16
92 2007-07-17 455,400 -264,000 0.01 4,212,643,834 687,199 1.509 2007-07-13
93 2007-07-16 719,400 374,000 0.02 4,212,643,834 1,053,202 1.464 2007-07-12
94 2007-07-04 345,400 22,000 0.01 4,212,643,834 430,023 1.245 2007-06-29
95 2007-07-03 323,400 22,000 0.01 4,212,643,834 441,118 1.364 2007-06-28
96 2007-06-27 301,400 22,000 0.01 3,607,643,834 427,385 1.418 2007-06-25
97 2007-06-26 279,400 0.01 3,607,643,834 391,160 1.400 2007-06-22

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