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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2020-02-06 0 -110,000 0.00 5,767,043,834 0 0.275 2020-02-04
4 2020-01-20 110,000 -6,160 0.00 5,767,043,834 33,000 0.300 2020-01-16
5 2018-01-12 116,160 -200,000 0.00 5,825,683,834 95,251 0.820 2018-01-10
6 2017-08-10 316,160 200,000 0.01 5,825,683,834 170,726 0.540 2017-08-08
7 2017-02-15 116,160 -100,000 0.00 5,825,683,834 76,666 0.660 2017-02-13
8 2017-01-09 216,160 -4,400 0.00 5,825,683,834 129,696 0.600 2017-01-05
9 2016-07-18 220,560 100,000 0.00 5,825,683,834 123,514 0.560 2016-07-14
10 2015-06-08 120,560 10,960 0.00 5,825,683,834 104,887 0.870 2015-06-04
11 2015-05-28 109,600 -10,960 0.00 5,299,576,213 103,572 0.945 2015-05-26
12 2015-03-19 120,560 -44,000 0.00 5,829,533,834 107,419 0.891 2015-03-17
13 2014-11-13 164,560 22,000 0.00 5,829,533,834 183,978 1.118 2014-11-11
14 2014-11-06 142,560 22,000 0.00 5,829,533,834 158,099 1.109 2014-11-04
15 2014-07-02 120,560 -22,000 0.00 5,807,665,834 157,813 1.309 2014-06-27
16 2014-05-22 142,560 -22,000 0.00 5,806,565,834 167,223 1.173 2014-05-20
17 2014-05-15 164,560 22,000 0.00 5,806,565,834 186,940 1.136 2014-05-13
18 2014-04-01 142,560 -22,000 0.00 5,500,787,834 171,072 1.200 2014-03-28
19 2014-03-20 164,560 -22,000 0.00 5,500,787,834 183,978 1.118 2014-03-18
20 2013-12-03 186,560 -22,000 0.00 5,500,787,834 245,886 1.318 2013-11-29
21 2013-12-02 208,560 -44,000 0.00 5,500,787,834 274,882 1.318 2013-11-28
22 2013-11-11 252,560 -22,000 0.00 5,500,787,834 305,345 1.209 2013-11-07
23 2013-08-27 274,560 22,000 0.01 5,475,905,834 311,900 1.136 2013-08-23
24 2013-08-19 252,560 22,000 0.00 5,475,905,834 316,963 1.255 2013-08-15
25 2013-08-16 230,560 22,000 0.00 5,475,905,834 297,653 1.291 2013-08-13
26 2013-08-05 208,560 22,000 0.00 5,475,905,834 259,657 1.245 2013-08-01
27 2013-07-26 186,560 -44,000 0.00 5,475,905,834 254,468 1.364 2013-07-24
28 2013-07-25 230,560 44,000 0.00 5,475,905,834 299,728 1.300 2013-07-23
29 2013-07-04 186,560 44,000 0.00 5,475,905,834 250,923 1.345 2013-07-02
30 2013-06-21 142,560 -22,000 0.00 5,475,905,834 220,255 1.545 2013-06-19
31 2013-06-20 164,560 -22,000 0.00 5,475,905,834 242,397 1.473 2013-06-18
32 2013-06-04 186,560 22,000 0.00 5,475,905,834 245,886 1.318 2013-05-31
33 2013-05-31 164,560 22,000 0.00 5,475,905,834 213,928 1.300 2013-05-29
34 2013-05-13 142,560 22,000 0.00 5,461,946,834 189,177 1.327 2013-05-09
35 2013-01-31 120,560 -44,000 0.00 5,461,946,834 130,446 1.082 2013-01-29
36 2013-01-15 164,560 44,000 0.00 5,461,946,834 182,497 1.109 2013-01-11
37 2012-09-05 120,560 -22,000 0.00 5,461,946,834 88,732 0.736 2012-09-03
38 2012-05-08 142,560 -220,000 0.00 5,461,946,834 101,075 0.709 2012-05-04
39 2012-03-15 362,560 -110,000 0.01 5,452,574,834 270,107 0.745 2012-03-13
40 2012-03-14 472,560 66,000 0.01 5,452,574,834 347,804 0.736 2012-03-12
41 2012-03-13 406,560 44,000 0.01 5,452,574,834 288,251 0.709 2012-03-09
42 2012-02-15 362,560 22,000 0.01 5,452,574,834 233,851 0.645 2012-02-13
43 2011-12-16 340,560 -88,000 0.01 5,447,327,834 192,076 0.564 2011-12-14
44 2011-12-15 428,560 -88,000 0.01 5,447,327,834 268,707 0.627 2011-12-13
45 2011-11-21 516,560 -110,000 0.01 5,447,327,834 276,876 0.536 2011-11-17
46 2011-11-17 626,560 176,000 0.01 5,447,327,834 335,836 0.536 2011-11-15
47 2011-08-10 450,560 44,000 0.01 5,445,941,834 217,170 0.482 2011-08-08
48 2011-08-09 406,560 66,000 0.01 5,445,941,834 217,916 0.536 2011-08-05
49 2010-11-18 340,560 -22,000 0.01 5,445,941,834 306,504 0.900 2010-11-16
50 2010-11-15 362,560 22,000 0.01 5,445,941,834 349,508 0.964 2010-11-11
51 2010-11-12 340,560 110,000 0.01 5,445,941,834 315,699 0.927 2010-11-10
52 2010-09-28 230,560 -44,000 0.00 5,445,941,834 186,523 0.809 2010-09-24
53 2010-05-26 274,560 44,000 0.01 5,453,641,834 222,119 0.809 2010-05-24
54 2010-04-15 230,560 44,000 0.00 5,453,641,834 263,991 1.145 2010-04-13
55 2010-03-26 186,560 -44,000 0.00 5,453,641,834 215,477 1.155 2010-03-24
56 2010-03-23 230,560 44,000 0.00 5,453,641,834 276,672 1.200 2010-03-19
57 2010-03-18 186,560 -22,000 0.00 5,453,641,834 222,193 1.191 2010-03-16
58 2010-03-15 208,560 -110,000 0.00 5,453,641,834 252,149 1.209 2010-03-11
59 2010-03-11 318,560 22,000 0.01 5,453,641,834 385,139 1.209 2010-03-09
60 2010-03-10 296,560 -44,000 0.01 5,453,641,834 350,534 1.182 2010-03-08
61 2010-03-09 340,560 -22,000 0.01 5,453,641,834 374,616 1.100 2010-03-05
62 2010-03-01 362,560 44,000 0.01 5,453,641,834 389,027 1.073 2010-02-25
63 2010-02-26 318,560 66,000 0.01 5,453,641,834 344,682 1.082 2010-02-24
64 2010-02-12 252,560 22,000 0.00 5,453,641,834 275,543 1.091 2010-02-10
65 2010-02-09 230,560 -66,000 0.00 5,453,641,834 238,860 1.036 2010-02-05
66 2010-02-03 296,560 44,000 0.01 5,453,641,834 315,540 1.064 2010-02-01
67 2010-02-02 252,560 22,000 0.01 4,903,641,834 257,106 1.018 2010-01-29
68 2010-01-28 230,560 44,000 0.00 4,903,641,834 253,616 1.100 2010-01-26
69 2010-01-26 186,560 66,000 0.00 4,903,641,834 247,565 1.327 2010-01-22
70 2010-01-19 120,560 -3,300 0.00 4,903,641,834 143,587 1.191 2010-01-15
71 2010-01-18 123,860 44,000 0.00 4,903,641,834 150,861 1.218 2010-01-14
72 2010-01-11 79,860 22,000 0.00 4,903,641,834 75,468 0.945 2010-01-07
73 2009-08-25 57,860 -44,000 0.00 4,903,641,834 25,748 0.445 2009-08-21
74 2009-06-10 101,860 -110,000 0.00 4,903,641,834 41,253 0.405 2009-06-08
75 2009-06-09 211,860 110,000 0.00 4,903,641,834 87,710 0.414 2009-06-05
76 2009-06-04 101,860 -110,000 0.00 4,903,641,834 38,401 0.377 2009-06-02
77 2009-05-29 211,860 110,000 0.00 4,903,641,834 79,871 0.377 2009-05-26
78 2009-05-22 101,860 -110,000 0.00 4,903,641,834 38,401 0.377 2009-05-20
79 2009-05-19 211,860 110,000 0.00 4,903,641,834 72,244 0.341 2009-05-15
80 2009-04-01 101,860 -110,000 0.00 4,903,641,834 23,632 0.232 2009-03-30
81 2009-03-30 211,860 110,000 0.00 4,903,641,834 48,092 0.227 2009-03-26
82 2009-01-09 101,860 -220,000 0.00 4,903,641,834 21,289 0.209 2009-01-07
83 2009-01-07 321,860 220,000 0.01 4,903,641,834 65,659 0.204 2009-01-05
84 2008-05-20 101,860 -132,000 0.00 4,609,875,834 44,004 0.432 2008-05-16
85 2008-05-19 233,860 132,000 0.01 4,609,875,834 99,858 0.427 2008-05-15
86 2008-05-07 101,860 -110,000 0.00 4,609,875,834 48,180 0.473 2008-05-05
87 2008-05-06 211,860 110,000 0.00 4,609,875,834 104,023 0.491 2008-05-02
88 2008-04-23 101,860 -2,200 0.00 4,197,375,834 45,837 0.450 2008-04-21
89 2007-07-19 104,060 -44,000 0.00 4,212,643,834 147,557 1.418 2007-07-17
90 2007-07-17 148,060 44,000 0.00 4,212,643,834 223,423 1.509 2007-07-13
91 2007-07-11 104,060 44,000 0.00 4,212,643,834 128,618 1.236 2007-07-09
92 2007-06-27 60,060 44,000 0.00 3,607,643,834 85,165 1.418 2007-06-25
93 2007-06-26 16,060 0.00 3,607,643,834 22,484 1.400 2007-06-22

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