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

MAINLAND SECURITIES LIMITED 美聯證券有限公司

CCASSID: B01791

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 2025-11-25 0.183 2025-11-21
2 2025-11-24 0.198 2025-11-20
3 2019-09-25 0 -4,000 0.00 5,839,123,834 0 0.280 2019-09-23
4 2019-05-06 4,000 4,000 0.00 5,839,123,834 1,880 0.470 2019-05-02
5 2017-11-21 0 -400,000 0.00 5,825,683,834 0 0.540 2017-11-17
6 2017-11-20 400,000 -620,000 0.01 5,825,683,834 212,000 0.530 2017-11-16
7 2017-11-17 1,020,000 400,000 0.02 5,825,683,834 520,200 0.510 2017-11-15
8 2017-11-15 620,000 220,000 0.01 5,825,683,834 328,600 0.530 2017-11-13
9 2017-11-06 400,000 40,000 0.01 5,825,683,834 212,000 0.530 2017-11-02
10 2017-11-03 360,000 360,000 0.01 5,825,683,834 194,400 0.540 2017-11-01
11 2017-11-01 0 -900,000 0.00 5,825,683,834 0 0.540 2017-10-30
12 2017-10-31 900,000 400,000 0.02 5,825,683,834 477,000 0.530 2017-10-27
13 2017-10-30 500,000 -420,000 0.01 5,825,683,834 270,000 0.540 2017-10-26
14 2017-10-27 920,000 160,000 0.02 5,825,683,834 506,000 0.550 2017-10-25
15 2017-10-26 760,000 340,000 0.01 5,825,683,834 418,000 0.550 2017-10-24
16 2017-10-25 420,000 -880,000 0.01 5,825,683,834 235,200 0.560 2017-10-23
17 2017-10-23 1,300,000 100,000 0.02 5,825,683,834 715,000 0.550 2017-10-19
18 2017-10-20 1,200,000 200,000 0.02 5,825,683,834 660,000 0.550 2017-10-18
19 2017-10-19 1,000,000 360,000 0.02 5,825,683,834 530,000 0.530 2017-10-17
20 2017-10-18 640,000 300,000 0.01 5,825,683,834 352,000 0.550 2017-10-16
21 2017-10-17 340,000 340,000 0.01 5,825,683,834 193,800 0.570 2017-10-13
22 2017-10-16 0 -600,000 0.00 5,825,683,834 0 0.570 2017-10-12
23 2017-10-13 600,000 -20,000 0.01 5,825,683,834 330,000 0.550 2017-10-11
24 2017-10-12 620,000 620,000 0.01 5,825,683,834 334,800 0.540 2017-10-10
25 2017-10-04 0 -240,000 0.00 5,825,683,834 0 0.530 2017-09-29
26 2017-10-03 240,000 -800,000 0.00 5,825,683,834 127,200 0.530 2017-09-28
27 2017-09-29 1,040,000 200,000 0.02 5,825,683,834 540,800 0.520 2017-09-27
28 2017-09-27 840,000 -260,000 0.01 5,825,683,834 445,200 0.530 2017-09-25
29 2017-09-26 1,100,000 200,000 0.02 5,825,683,834 583,000 0.530 2017-09-22
30 2017-09-20 900,000 400,000 0.02 5,825,683,834 477,000 0.530 2017-09-18
31 2017-09-18 500,000 500,000 0.01 5,825,683,834 270,000 0.540 2017-09-14
32 2017-08-29 0 -700,000 0.00 5,825,683,834 0 0.530 2017-08-25
33 2017-08-28 700,000 560,000 0.01 5,825,683,834 357,000 0.510 2017-08-24
34 2017-08-25 140,000 -1,000,000 0.00 5,825,683,834 71,400 0.510 2017-08-22
35 2017-08-24 1,140,000 140,000 0.02 5,825,683,834 581,400 0.510 2017-08-21
36 2017-08-22 1,000,000 -140,000 0.02 5,825,683,834 510,000 0.510 2017-08-18
37 2017-08-21 1,140,000 740,000 0.02 5,825,683,834 615,600 0.540 2017-08-17
38 2017-08-18 400,000 -140,000 0.01 5,825,683,834 216,000 0.540 2017-08-16
39 2017-08-17 540,000 360,000 0.01 5,825,683,834 291,600 0.540 2017-08-15
40 2017-08-16 180,000 -640,000 0.00 5,825,683,834 97,200 0.540 2017-08-14
41 2017-08-15 820,000 520,000 0.01 5,825,683,834 434,600 0.530 2017-08-11
42 2017-08-14 300,000 -500,000 0.01 5,825,683,834 162,000 0.540 2017-08-10
43 2017-08-11 800,000 360,000 0.01 5,825,683,834 432,000 0.540 2017-08-09
44 2017-08-10 440,000 -160,000 0.01 5,825,683,834 237,600 0.540 2017-08-08
45 2017-08-09 600,000 600,000 0.01 5,825,683,834 330,000 0.550 2017-08-07
46 2017-08-08 0 -500,000 0.00 5,825,683,834 0 0.550 2017-08-04
47 2017-08-07 500,000 500,000 0.01 5,825,683,834 270,000 0.540 2017-08-03
48 2017-08-04 0 -960,000 0.00 5,825,683,834 0 0.550 2017-08-02
49 2017-08-03 960,000 360,000 0.02 5,825,683,834 518,400 0.540 2017-08-01
50 2017-08-02 600,000 600,000 0.01 5,825,683,834 324,000 0.540 2017-07-31
51 2017-07-27 0 -160,000 0.00 5,825,683,834 0 0.560 2017-07-25
52 2017-07-26 160,000 160,000 0.00 5,825,683,834 91,200 0.570 2017-07-24
53 2017-07-12 0 -200,000 0.00 5,825,683,834 0 0.530 2017-07-10
54 2017-07-11 200,000 -200,000 0.00 5,825,683,834 110,000 0.550 2017-07-07
55 2017-07-10 400,000 400,000 0.01 5,825,683,834 212,000 0.530 2017-07-06
56 2017-06-26 0 -400,000 0.00 5,825,683,834 0 0.520 2017-06-22
57 2017-06-22 400,000 -400,000 0.01 5,825,683,834 212,000 0.530 2017-06-20
58 2017-06-21 800,000 300,000 0.01 5,825,683,834 432,000 0.540 2017-06-19
59 2017-06-20 500,000 -300,000 0.01 5,825,683,834 270,000 0.540 2017-06-16
60 2017-06-16 800,000 100,000 0.01 5,825,683,834 440,000 0.550 2017-06-14
61 2017-06-15 700,000 200,000 0.01 5,825,683,834 378,000 0.540 2017-06-13
62 2017-06-14 500,000 180,000 0.01 5,825,683,834 270,000 0.540 2017-06-12
63 2017-06-13 320,000 -240,000 0.01 5,825,683,834 179,200 0.560 2017-06-09
64 2017-06-12 560,000 400,000 0.01 5,825,683,834 313,600 0.560 2017-06-08
65 2017-06-09 160,000 160,000 0.00 5,825,683,834 88,000 0.550 2017-06-07
66 2017-06-07 0 -200,000 0.00 5,825,683,834 0 0.570 2017-06-05
67 2017-06-06 200,000 -800,000 0.00 5,825,683,834 112,000 0.560 2017-06-02
68 2017-06-05 1,000,000 180,000 0.02 5,825,683,834 540,000 0.540 2017-06-01
69 2017-05-31 820,000 -180,000 0.01 5,825,683,834 467,400 0.570 2017-05-26
70 2017-05-29 1,000,000 200,000 0.02 5,825,683,834 560,000 0.560 2017-05-25
71 2017-05-25 800,000 800,000 0.01 5,825,683,834 448,000 0.560 2017-05-23
72 2017-05-22 0 -1,000,000 0.00 5,825,683,834 0 0.560 2017-05-18
73 2017-05-19 1,000,000 300,000 0.02 5,825,683,834 560,000 0.560 2017-05-17
74 2017-05-18 700,000 500,000 0.01 5,825,683,834 392,000 0.560 2017-05-16
75 2017-05-17 200,000 200,000 0.00 5,825,683,834 112,000 0.560 2017-05-15

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