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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2016-09-02 0 -60,000 0.00 5,825,683,834 0 0.580 2016-08-31
4 2016-09-01 60,000 -160,000 0.00 5,825,683,834 35,400 0.590 2016-08-30
5 2016-08-10 220,000 20,000 0.00 5,825,683,834 129,800 0.590 2016-08-08
6 2016-08-09 200,000 100,000 0.00 5,825,683,834 118,000 0.590 2016-08-05
7 2016-08-05 100,000 100,000 0.00 5,825,683,834 59,000 0.590 2016-08-03
8 2016-07-05 0 -500,000 0.00 5,825,683,834 0 0.590 2016-06-30
9 2016-07-04 500,000 -860,000 0.01 5,825,683,834 290,000 0.580 2016-06-29
10 2016-06-29 1,360,000 360,000 0.02 5,825,683,834 816,000 0.600 2016-06-27
11 2016-06-27 1,000,000 -1,460,000 0.02 5,825,683,834 610,000 0.610 2016-06-23
12 2016-06-23 2,460,000 820,000 0.04 5,825,683,834 1,525,200 0.620 2016-06-21
13 2016-06-21 1,640,000 -200,000 0.03 5,825,683,834 967,600 0.590 2016-06-17
14 2016-06-20 1,840,000 660,000 0.03 5,825,683,834 1,067,200 0.580 2016-06-16
15 2016-06-17 1,180,000 -540,000 0.02 5,825,683,834 684,400 0.580 2016-06-15
16 2016-06-15 1,720,000 200,000 0.03 5,825,683,834 1,014,800 0.590 2016-06-13
17 2016-06-13 1,520,000 -100,000 0.03 5,825,683,834 942,400 0.620 2016-06-08
18 2016-06-07 1,620,000 100,000 0.03 5,825,683,834 939,600 0.580 2016-06-03
19 2016-06-06 1,520,000 1,520,000 0.03 5,825,683,834 866,400 0.570 2016-06-02
20 2015-08-21 0 -4,060,000 0.00 5,825,683,834 0 0.570 2015-08-19
21 2015-08-04 4,060,000 2,060,000 0.07 5,825,683,834 2,882,600 0.710 2015-07-31
22 2015-08-03 2,000,000 2,000,000 0.03 5,825,683,834 1,360,000 0.680 2015-07-30
23 2015-02-10 0 -1,650,000 0.00 5,829,533,834 0 0.909 2015-02-06
24 2015-02-04 1,650,000 1,650,000 0.03 5,829,533,834 1,499,850 0.909 2015-02-02
25 2013-10-08 0 -22,000 0.00 5,475,905,834 0 1.082 2013-10-04
26 2013-09-05 22,000 22,000 0.00 5,475,905,834 22,792 1.036 2013-09-03
27 2013-07-30 0 -22,000 0.00 5,475,905,834 0 1.300 2013-07-26
28 2013-07-05 22,000 22,000 0.00 5,475,905,834 29,194 1.327 2013-07-03
29 2013-06-28 0 -22,000 0.00 5,475,905,834 0 1.391 2013-06-26
30 2013-06-26 22,000 22,000 0.00 5,475,905,834 29,810 1.355 2013-06-24
31 2013-06-20 0 -22,000 0.00 5,475,905,834 0 1.473 2013-06-18
32 2013-02-19 22,000 -22,000 0.00 5,461,946,834 28,006 1.273 2013-02-15
33 2013-02-06 44,000 -66,000 0.00 5,461,946,834 51,216 1.164 2013-02-04
34 2012-04-23 110,000 -110,000 0.00 5,461,946,834 78,980 0.718 2012-04-19
35 2012-02-15 220,000 -88,000 0.00 5,452,574,834 141,900 0.645 2012-02-13
36 2012-02-14 308,000 88,000 0.01 5,452,574,834 193,116 0.627 2012-02-10
37 2012-02-08 220,000 -44,000 0.00 5,452,574,834 135,960 0.618 2012-02-06
38 2012-01-03 264,000 -44,000 0.00 5,452,574,834 151,272 0.573 2011-12-29
39 2011-12-16 308,000 88,000 0.01 5,447,327,834 173,712 0.564 2011-12-14
40 2011-03-29 220,000 110,000 0.00 5,445,941,834 150,040 0.682 2011-03-25
41 2010-10-19 110,000 -44,000 0.00 5,445,941,834 112,970 1.027 2010-10-15
42 2010-10-15 154,000 -44,000 0.00 5,445,941,834 151,228 0.982 2010-10-13
43 2010-10-13 198,000 88,000 0.00 5,445,941,834 185,328 0.936 2010-10-11
44 2010-04-20 110,000 22,000 0.00 5,453,641,834 125,950 1.145 2010-04-16
45 2010-04-09 88,000 -22,000 0.00 5,453,641,834 103,224 1.173 2010-04-07
46 2010-04-08 110,000 88,000 0.00 5,453,641,834 127,050 1.155 2010-04-01
47 2010-04-01 22,000 22,000 0.00 5,453,641,834 25,806 1.173 2010-03-30
48 2009-06-10 0 -1,100,000 0.00 4,903,641,834 0 0.405 2009-06-08
49 2009-06-09 1,100,000 1,100,000 0.02 4,903,641,834 455,400 0.414 2009-06-05
50 2008-02-21 0 -1,100,000 0.00 4,198,959,834 0 0.518 2008-02-19
51 2008-02-20 1,100,000 1,100,000 0.03 4,198,959,834 599,500 0.545 2008-02-18

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