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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 6,380 580 0.00 5,825,683,834 5,551 0.870 2015-06-04
4 2015-05-28 5,800 -580 0.00 5,299,576,213 5,481 0.945 2015-05-26
5 2014-08-04 6,380 -330,000 0.00 5,829,533,834 8,064 1.264 2014-07-31
6 2014-07-30 336,380 330,000 0.01 5,807,665,834 428,212 1.273 2014-07-28
7 2013-11-11 6,380 -22,000 0.00 5,500,787,834 7,713 1.209 2013-11-07
8 2013-08-27 28,380 22,000 0.00 5,475,905,834 32,240 1.136 2013-08-23
9 2013-08-13 6,380 -22,000 0.00 5,475,905,834 8,294 1.300 2013-08-09
10 2013-08-09 28,380 22,000 0.00 5,475,905,834 34,822 1.227 2013-08-07
11 2011-06-22 6,380 -22,000 0.00 5,445,941,834 4,236 0.664 2011-06-20
12 2010-10-20 28,380 22,000 0.00 5,445,941,834 27,869 0.982 2010-10-18
13 2010-10-18 6,380 -44,000 0.00 5,445,941,834 6,495 1.018 2010-10-14
14 2010-09-24 50,380 -22,000 0.00 5,445,941,834 40,757 0.809 2010-09-21
15 2010-05-10 72,380 44,000 0.00 5,453,641,834 67,748 0.936 2010-05-06
16 2010-03-10 28,380 -22,000 0.00 5,453,641,834 33,545 1.182 2010-03-08
17 2010-03-01 50,380 22,000 0.00 5,453,641,834 54,058 1.073 2010-02-25
18 2010-01-28 28,380 22,000 0.00 4,903,641,834 31,218 1.100 2010-01-26
19 2010-01-20 6,380 -66,000 0.00 4,903,641,834 8,122 1.273 2010-01-18
20 2010-01-19 72,380 -44,000 0.00 4,903,641,834 86,205 1.191 2010-01-15
21 2009-12-09 116,380 110,000 0.00 4,903,641,834 96,246 0.827 2009-12-07
22 2008-09-19 6,380 -88,000 0.00 4,912,375,834 1,219 0.191 2008-09-17
23 2008-05-13 94,380 22,000 0.00 4,609,875,834 41,999 0.445 2008-05-08
24 2008-05-07 72,380 22,000 0.00 4,609,875,834 34,236 0.473 2008-05-05
25 2008-03-03 50,380 -22,000 0.00 4,197,375,834 29,321 0.582 2008-02-28
26 2007-12-28 72,380 22,000 0.00 4,206,816,034 51,317 0.709 2007-12-21
27 2007-12-06 50,380 -22,000 0.00 4,206,816,034 47,156 0.936 2007-12-04
28 2007-11-23 72,380 22,000 0.00 4,210,597,834 53,272 0.736 2007-11-21
29 2007-11-16 50,380 -22,000 0.00 4,210,597,834 40,757 0.809 2007-11-14
30 2007-11-15 72,380 22,000 0.00 4,210,597,834 55,298 0.764 2007-11-13
31 2007-11-01 50,380 -44,000 0.00 4,210,597,834 50,833 1.009 2007-10-30
32 2007-10-30 94,380 -22,000 0.00 4,212,643,834 89,189 0.945 2007-10-26
33 2007-10-22 116,380 22,000 0.00 4,212,643,834 88,914 0.764 2007-10-17
34 2007-10-09 94,380 44,000 0.00 4,212,643,834 76,353 0.809 2007-10-05
35 2007-09-17 50,380 44,000 0.00 4,212,643,834 48,113 0.955 2007-09-13
36 2007-08-30 6,380 -22,000 0.00 4,212,643,834 6,552 1.027 2007-08-28
37 2007-08-27 28,380 22,000 0.00 4,212,643,834 28,125 0.991 2007-08-23

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