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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2021-12-09 0 -60,000 0.00 5,767,043,834 0 0.425 2021-12-07
4 2017-10-17 60,000 -440,000 0.00 5,825,683,834 34,200 0.570 2017-10-13
5 2017-09-27 500,000 -44,000 0.01 5,825,683,834 265,000 0.530 2017-09-25
6 2017-03-28 544,000 -44,000 0.01 5,825,683,834 320,960 0.590 2017-03-24
7 2017-03-23 588,000 -66,000 0.01 5,825,683,834 364,560 0.620 2017-03-21
8 2015-06-08 654,000 54,000 0.01 5,825,683,834 568,980 0.870 2015-06-04
9 2015-06-01 600,000 60,000 0.01 5,296,076,213 576,000 0.960 2015-05-28
10 2015-05-28 540,000 -54,000 0.01 5,299,576,213 510,300 0.945 2015-05-26
11 2015-05-06 594,000 -22,000 0.01 5,829,533,834 588,654 0.991 2015-05-04
12 2014-02-18 616,000 -22,000 0.01 5,500,787,834 778,624 1.264 2014-02-14
13 2013-12-04 638,000 22,000 0.01 5,500,787,834 817,916 1.282 2013-12-02
14 2013-06-18 616,000 -22,000 0.01 5,475,905,834 890,120 1.445 2013-06-14
15 2013-02-25 638,000 -110,000 0.01 5,461,946,834 858,110 1.345 2013-02-21
16 2013-02-20 748,000 -22,000 0.01 5,461,946,834 965,668 1.291 2013-02-18
17 2012-11-29 770,000 -44,000 0.01 5,461,946,834 797,720 1.036 2012-11-27
18 2012-09-19 814,000 -44,000 0.01 5,461,946,834 636,548 0.782 2012-09-17
19 2011-03-29 858,000 -66,000 0.02 5,445,941,834 585,156 0.682 2011-03-25
20 2011-03-22 924,000 66,000 0.02 5,445,941,834 646,800 0.700 2011-03-18
21 2010-12-20 858,000 66,000 0.02 5,445,941,834 694,122 0.809 2010-12-16
22 2010-12-02 792,000 -88,000 0.01 5,445,941,834 705,672 0.891 2010-11-30
23 2010-11-30 880,000 88,000 0.02 5,445,941,834 799,920 0.909 2010-11-26
24 2010-11-22 792,000 44,000 0.01 5,445,941,834 712,800 0.900 2010-11-18
25 2010-11-08 748,000 -22,000 0.01 5,445,941,834 693,396 0.927 2010-11-04
26 2010-10-19 770,000 -44,000 0.01 5,445,941,834 790,790 1.027 2010-10-15
27 2010-10-18 814,000 -22,000 0.01 5,445,941,834 828,652 1.018 2010-10-14
28 2010-10-08 836,000 -220,000 0.02 5,445,941,834 790,020 0.945 2010-10-06
29 2010-10-07 1,056,000 220,000 0.02 5,445,941,834 940,896 0.891 2010-10-05
30 2010-05-20 836,000 66,000 0.02 5,453,641,834 744,876 0.891 2010-05-18
31 2010-05-13 770,000 -22,000 0.01 5,453,641,834 742,280 0.964 2010-05-11
32 2010-05-11 792,000 22,000 0.01 5,453,641,834 727,056 0.918 2010-05-07
33 2010-04-26 770,000 66,000 0.01 5,453,641,834 826,210 1.073 2010-04-22
34 2010-04-21 704,000 44,000 0.01 5,453,641,834 768,064 1.091 2010-04-19
35 2010-04-13 660,000 -22,000 0.01 5,453,641,834 797,940 1.209 2010-04-09
36 2010-03-29 682,000 22,000 0.01 5,453,641,834 774,752 1.136 2010-03-25
37 2010-03-17 660,000 -22,000 0.01 5,453,641,834 828,300 1.255 2010-03-15
38 2010-01-29 682,000 22,000 0.01 4,903,641,834 675,862 0.991 2010-01-27
39 2010-01-26 660,000 88,000 0.01 4,903,641,834 875,820 1.327 2010-01-22
40 2010-01-22 572,000 -44,000 0.01 4,903,641,834 816,244 1.427 2010-01-20
41 2010-01-21 616,000 -22,000 0.01 4,903,641,834 845,768 1.373 2010-01-19
42 2010-01-20 638,000 110,000 0.01 4,903,641,834 812,174 1.273 2010-01-18
43 2010-01-14 528,000 66,000 0.01 4,903,641,834 585,552 1.109 2010-01-12
44 2009-11-23 462,000 -44,000 0.01 4,903,641,834 390,390 0.845 2009-11-19
45 2009-11-20 506,000 44,000 0.01 4,903,641,834 423,016 0.836 2009-11-18
46 2009-11-12 462,000 -22,000 0.01 4,903,641,834 335,874 0.727 2009-11-10
47 2009-11-04 484,000 -44,000 0.01 4,903,641,834 365,420 0.755 2009-11-02
48 2009-11-03 528,000 44,000 0.01 4,903,641,834 388,608 0.736 2009-10-30
49 2009-10-28 484,000 22,000 0.01 4,903,641,834 330,088 0.682 2009-10-23
50 2009-05-08 462,000 -66,000 0.01 4,903,641,834 157,542 0.341 2009-05-06
51 2009-05-06 528,000 44,000 0.01 4,903,641,834 155,760 0.295 2009-05-04
52 2008-09-19 484,000 -66,000 0.01 4,912,375,834 92,444 0.191 2008-09-17
53 2008-05-07 550,000 44,000 0.01 4,609,875,834 260,150 0.473 2008-05-05
54 2008-05-06 506,000 -44,000 0.01 4,609,875,834 248,446 0.491 2008-05-02
55 2008-04-28 550,000 44,000 0.01 4,197,375,834 260,150 0.473 2008-04-24
56 2008-03-06 506,000 -330,000 0.01 4,197,375,834 299,046 0.591 2008-03-04
57 2008-03-04 836,000 -110,000 0.02 4,197,375,834 516,648 0.618 2008-02-29
58 2008-02-11 946,000 220,000 0.02 4,198,959,834 400,158 0.423 2008-02-04
59 2008-01-02 726,000 220,000 0.02 4,206,816,034 482,064 0.664 2007-12-27
60 2007-12-13 506,000 110,000 0.01 4,206,816,034 395,692 0.782 2007-12-11
61 2007-12-12 396,000 330,000 0.01 4,206,816,034 313,236 0.791 2007-12-10
62 2007-11-08 66,000 -330,000 0.00 4,210,597,834 58,212 0.882 2007-11-06
63 2007-11-07 396,000 -330,000 0.01 4,210,597,834 338,580 0.855 2007-11-05
64 2007-10-08 726,000 -44,000 0.02 4,212,643,834 567,732 0.782 2007-10-04
65 2007-10-04 770,000 -165,000 0.02 4,212,643,834 609,070 0.791 2007-10-02
66 2007-09-27 935,000 220,000 0.02 4,212,643,834 849,915 0.909 2007-09-24
67 2007-09-18 715,000 264,000 0.02 4,212,643,834 675,675 0.945 2007-09-14
68 2007-09-12 451,000 22,000 0.01 4,212,643,834 446,941 0.991 2007-09-10
69 2007-09-11 429,000 44,000 0.01 4,212,643,834 429,000 1.000 2007-09-07
70 2007-09-10 385,000 -110,000 0.01 4,212,643,834 391,930 1.018 2007-09-06
71 2007-09-05 495,000 330,000 0.01 4,212,643,834 477,180 0.964 2007-09-03
72 2007-08-27 165,000 -330,000 0.00 4,212,643,834 163,515 0.991 2007-08-23
73 2007-08-23 495,000 330,000 0.01 4,212,643,834 373,725 0.755 2007-08-21
74 2007-07-24 165,000 -22,000 0.00 4,212,643,834 228,030 1.382 2007-07-20
75 2007-07-16 187,000 -1,100,000 0.00 4,212,643,834 273,768 1.464 2007-07-12
76 2007-07-10 1,287,000 -44,000 0.03 4,212,643,834 1,649,934 1.282 2007-07-06
77 2007-07-09 1,331,000 -44,000 0.03 4,212,643,834 1,670,405 1.255 2007-07-05
78 2007-07-06 1,375,000 -55,000 0.03 4,212,643,834 1,775,125 1.291 2007-07-04

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