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

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Table rows with no holding change: include exclude

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2020-12-22 0 -19,800 0.00 5,767,043,834 0 0.425 2020-12-18
4 2017-10-31 19,800 -60,000 0.00 5,825,683,834 10,494 0.530 2017-10-27
5 2015-07-16 79,800 60,000 0.00 5,825,683,834 53,466 0.670 2015-07-14
6 2015-06-08 19,800 1,800 0.00 5,825,683,834 17,226 0.870 2015-06-04
7 2015-05-28 18,000 -1,800 0.00 5,299,576,213 17,010 0.945 2015-05-26
8 2014-04-08 19,800 -132,000 0.00 5,500,787,834 24,849 1.255 2014-04-04
9 2014-03-19 151,800 132,000 0.00 5,500,787,834 175,329 1.155 2014-03-17
10 2013-08-06 19,800 -22,000 0.00 5,475,905,834 24,473 1.236 2013-08-02
11 2013-05-23 41,800 22,000 0.00 5,461,946,834 57,015 1.364 2013-05-21
12 2010-03-24 19,800 -22,000 0.00 5,453,641,834 22,869 1.155 2010-03-22
13 2010-03-18 41,800 22,000 0.00 5,453,641,834 49,784 1.191 2010-03-16
14 2010-03-15 19,800 -44,000 0.00 5,453,641,834 23,938 1.209 2010-03-11
15 2010-03-12 63,800 44,000 0.00 5,453,641,834 79,431 1.245 2010-03-10
16 2010-03-08 19,800 -44,000 0.00 5,453,641,834 21,780 1.100 2010-03-04
17 2010-02-17 63,800 44,000 0.00 5,453,641,834 70,180 1.100 2010-02-11
18 2010-01-28 19,800 -110,000 0.00 4,903,641,834 21,780 1.100 2010-01-26
19 2010-01-27 129,800 66,000 0.00 4,903,641,834 177,047 1.364 2010-01-25
20 2010-01-25 63,800 44,000 0.00 4,903,641,834 87,023 1.364 2010-01-21
21 2010-01-22 19,800 -198,000 0.00 4,903,641,834 28,255 1.427 2010-01-20
22 2010-01-12 217,800 66,000 0.00 4,903,641,834 235,660 1.082 2010-01-08
23 2010-01-05 151,800 -44,000 0.00 4,903,641,834 124,172 0.818 2009-12-30
24 2009-11-18 195,800 44,000 0.00 4,903,641,834 145,871 0.745 2009-11-16
25 2009-10-23 151,800 66,000 0.00 4,903,641,834 99,429 0.655 2009-10-21
26 2009-10-20 85,800 66,000 0.00 4,903,641,834 52,252 0.609 2009-10-16
27 2009-09-29 19,800 -176,000 0.00 4,903,641,834 9,187 0.464 2009-09-25
28 2009-09-09 195,800 88,000 0.00 4,903,641,834 92,613 0.473 2009-09-07
29 2009-09-03 107,800 88,000 0.00 4,903,641,834 45,060 0.418 2009-09-01

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