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

T & F Equities Limited

CCASSID: B01815

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 2018-05-08 0 -20,000 0.00 5,825,683,834 0 0.590 2018-05-04
4 2018-05-04 20,000 20,000 0.00 5,825,683,834 11,800 0.590 2018-05-02
5 2018-04-17 0 -60,000 0.00 5,825,683,834 0 0.610 2018-04-13
6 2018-04-16 60,000 60,000 0.00 5,825,683,834 34,800 0.580 2018-04-12
7 2016-04-20 0 -100,000 0.00 5,825,683,834 0 0.540 2016-04-18
8 2015-08-21 100,000 100,000 0.00 5,825,683,834 57,000 0.570 2015-08-19
9 2014-09-04 0 -22,000 0.00 5,829,533,834 0 1.236 2014-09-02
10 2014-09-03 22,000 22,000 0.00 5,829,533,834 26,202 1.191 2014-09-01
11 2014-08-15 0 -44,000 0.00 5,829,533,834 0 1.373 2014-08-13
12 2014-08-14 44,000 -22,000 0.00 5,829,533,834 57,200 1.300 2014-08-12
13 2014-08-06 66,000 22,000 0.00 5,829,533,834 83,424 1.264 2014-08-04
14 2014-08-05 44,000 -22,000 0.00 5,829,533,834 56,012 1.273 2014-08-01
15 2014-08-04 66,000 22,000 0.00 5,829,533,834 83,424 1.264 2014-07-31
16 2014-07-09 44,000 -22,000 0.00 5,807,665,834 56,012 1.273 2014-07-07
17 2014-07-07 66,000 22,000 0.00 5,807,665,834 82,830 1.255 2014-07-03
18 2014-06-27 44,000 -22,000 0.00 5,806,565,834 56,804 1.291 2014-06-25
19 2014-01-27 66,000 -44,000 0.00 5,500,787,834 81,576 1.236 2014-01-23
20 2013-12-04 110,000 66,000 0.00 5,500,787,834 141,020 1.282 2013-12-02
21 2013-12-03 44,000 44,000 0.00 5,500,787,834 57,992 1.318 2013-11-29
22 2011-05-27 0 -5,786,000 0.00 5,445,941,834 0 0.673 2011-05-25
23 2011-05-03 5,786,000 2,200,000 0.11 5,445,941,834 4,420,504 0.764 2011-04-28
24 2011-04-29 3,586,000 1,100,000 0.07 5,445,941,834 2,739,704 0.764 2011-04-27
25 2011-04-28 2,486,000 44,000 0.05 5,445,941,834 1,944,052 0.782 2011-04-26
26 2011-04-18 2,442,000 1,100,000 0.04 5,445,941,834 1,931,622 0.791 2011-04-14
27 2011-01-10 1,342,000 -44,000 0.02 5,445,941,834 1,133,990 0.845 2011-01-06
28 2011-01-07 1,386,000 -66,000 0.03 5,445,941,834 1,146,222 0.827 2011-01-05
29 2011-01-05 1,452,000 330,000 0.03 5,445,941,834 1,200,804 0.827 2011-01-03
30 2010-12-09 1,122,000 220,000 0.02 5,445,941,834 959,310 0.855 2010-12-07
31 2010-12-07 902,000 -770,000 0.02 5,445,941,834 803,682 0.891 2010-12-03
32 2010-12-06 1,672,000 -550,000 0.03 5,445,941,834 1,459,656 0.873 2010-12-02
33 2010-12-03 2,222,000 2,200,000 0.04 5,445,941,834 1,939,806 0.873 2010-12-01
34 2010-11-09 22,000 -44,000 0.00 5,445,941,834 20,394 0.927 2010-11-05
35 2010-10-28 66,000 -110,000 0.00 5,445,941,834 62,370 0.945 2010-10-26
36 2010-10-26 176,000 -220,000 0.00 5,445,941,834 166,320 0.945 2010-10-22
37 2010-10-08 396,000 44,000 0.01 5,445,941,834 374,220 0.945 2010-10-06
38 2010-08-02 352,000 -110,000 0.01 5,445,941,834 294,272 0.836 2010-07-29
39 2010-06-25 462,000 330,000 0.01 5,445,941,834 386,232 0.836 2010-06-23
40 2010-06-24 132,000 110,000 0.00 5,445,941,834 111,540 0.845 2010-06-22
41 2010-06-23 22,000 -110,000 0.00 5,445,941,834 19,008 0.864 2010-06-21
42 2010-06-08 132,000 110,000 0.00 5,445,941,834 107,976 0.818 2010-06-04
43 2010-02-05 22,000 -110,000 0.00 5,453,641,834 24,200 1.100 2010-02-03
44 2010-01-26 132,000 -110,000 0.00 4,903,641,834 175,164 1.327 2010-01-22
45 2010-01-20 242,000 -88,000 0.00 4,903,641,834 308,066 1.273 2010-01-18
46 2010-01-18 330,000 220,000 0.01 4,903,641,834 401,940 1.218 2010-01-14
47 2009-08-04 110,000 -110,000 0.00 4,903,641,834 44,990 0.409 2009-07-31
48 2008-10-29 220,000 -110,000 0.00 4,912,375,834 20,900 0.095 2008-10-27
49 2008-09-18 330,000 110,000 0.01 4,912,375,834 63,030 0.191 2008-09-16
50 2008-05-20 220,000 110,000 0.00 4,609,875,834 95,040 0.432 2008-05-16
51 2008-04-08 110,000 88,000 0.00 4,197,375,834 54,010 0.491 2008-04-03
52 2007-10-05 22,000 22,000 0.00 4,212,643,834 16,390 0.745 2007-10-03

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