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

Nerico Brothers Limited (HK)

CCASSID: B01831

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.

Some data are hidden to fit your display. Rotate?

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 2022-03-07 0 -44,000 0.00 5,767,043,834 0 0.440 2022-03-03
4 2022-02-25 44,000 -66,000 0.00 5,767,043,834 18,920 0.430 2022-02-23
5 2019-12-02 110,000 -22,000 0.00 5,798,483,834 29,700 0.270 2019-11-28
6 2019-03-14 132,000 -2,640 0.00 5,839,123,834 75,240 0.570 2019-03-12
7 2017-03-24 134,640 -6,000 0.00 5,825,683,834 82,130 0.610 2017-03-22
8 2016-04-15 140,640 -110,000 0.00 5,825,683,834 77,352 0.550 2016-04-13
9 2015-11-23 250,640 -60,000 0.00 5,825,683,834 140,358 0.560 2015-11-19
10 2015-07-17 310,640 -60,000 0.01 5,825,683,834 198,810 0.640 2015-07-15
11 2015-07-06 370,640 60,000 0.01 5,825,683,834 266,861 0.720 2015-07-02
12 2015-06-08 310,640 28,240 0.01 5,825,683,834 270,257 0.870 2015-06-04
13 2015-05-28 282,400 -28,240 0.01 5,299,576,213 266,868 0.945 2015-05-26
14 2015-05-21 310,640 -44,000 0.01 5,829,533,834 290,759 0.936 2015-05-19
15 2015-05-04 354,640 22,000 0.01 5,829,533,834 361,024 1.018 2015-04-29
16 2015-04-22 332,640 -22,000 0.01 5,829,533,834 314,345 0.945 2015-04-20
17 2014-11-26 354,640 66,000 0.01 5,829,533,834 374,145 1.055 2014-11-24
18 2014-11-21 288,640 44,000 0.00 5,829,533,834 314,906 1.091 2014-11-19
19 2014-11-18 244,640 22,000 0.00 5,829,533,834 266,902 1.091 2014-11-14
20 2014-09-05 222,640 22,000 0.00 5,829,533,834 277,187 1.245 2014-09-03
21 2014-08-13 200,640 -44,000 0.00 5,829,533,834 253,609 1.264 2014-08-11
22 2014-08-08 244,640 22,000 0.00 5,829,533,834 307,023 1.255 2014-08-06
23 2014-07-23 222,640 -110,000 0.00 5,807,665,834 279,413 1.255 2014-07-21
24 2014-07-08 332,640 22,000 0.01 5,807,665,834 420,457 1.264 2014-07-04
25 2014-06-30 310,640 -66,000 0.01 5,807,665,834 409,424 1.318 2014-06-26
26 2014-06-25 376,640 154,000 0.01 5,806,565,834 476,073 1.264 2014-06-23
27 2014-06-24 222,640 22,000 0.00 5,806,565,834 279,413 1.255 2014-06-20
28 2013-12-03 200,640 -44,000 0.00 5,500,787,834 264,444 1.318 2013-11-29
29 2013-12-02 244,640 44,000 0.00 5,500,787,834 322,436 1.318 2013-11-28
30 2013-10-08 200,640 -44,000 0.00 5,475,905,834 217,092 1.082 2013-10-04
31 2013-10-07 244,640 44,000 0.00 5,475,905,834 255,649 1.045 2013-10-03
32 2013-09-25 200,640 22,000 0.00 5,475,905,834 204,252 1.018 2013-09-23
33 2013-09-23 178,640 -22,000 0.00 5,475,905,834 178,640 1.000 2013-09-18
34 2013-09-19 200,640 22,000 0.00 5,475,905,834 206,057 1.027 2013-09-17
35 2013-09-05 178,640 -88,000 0.00 5,475,905,834 185,071 1.036 2013-09-03
36 2013-08-30 266,640 44,000 0.00 5,475,905,834 257,041 0.964 2013-08-28
37 2013-08-29 222,640 -22,000 0.00 5,475,905,834 238,893 1.073 2013-08-27
38 2013-08-27 244,640 66,000 0.00 5,475,905,834 277,911 1.136 2013-08-23
39 2013-08-16 178,640 -66,000 0.00 5,475,905,834 230,624 1.291 2013-08-13
40 2013-08-13 244,640 66,000 0.00 5,475,905,834 318,032 1.300 2013-08-09
41 2013-07-16 178,640 -22,000 0.00 5,475,905,834 233,840 1.309 2013-07-12
42 2013-07-09 200,640 22,000 0.00 5,475,905,834 264,444 1.318 2013-07-05
43 2013-06-13 178,640 -22,000 0.00 5,475,905,834 250,096 1.400 2013-06-10
44 2013-05-24 200,640 22,000 0.00 5,461,946,834 260,832 1.300 2013-05-22
45 2013-05-09 178,640 -22,000 0.00 5,461,946,834 238,663 1.336 2013-05-07
46 2013-05-07 200,640 22,000 0.00 5,461,946,834 273,673 1.364 2013-05-03
47 2013-05-06 178,640 -22,000 0.00 5,461,946,834 243,665 1.364 2013-05-02
48 2013-04-18 200,640 22,000 0.00 5,461,946,834 253,609 1.264 2013-04-16
49 2013-03-05 178,640 -44,000 0.00 5,461,946,834 253,312 1.418 2013-03-01
50 2013-02-27 222,640 -22,000 0.00 5,461,946,834 285,424 1.282 2013-02-25
51 2013-02-26 244,640 -22,000 0.00 5,461,946,834 322,436 1.318 2013-02-22
52 2013-02-07 266,640 -66,000 0.00 5,461,946,834 310,369 1.164 2013-02-05
53 2013-02-06 332,640 22,000 0.01 5,461,946,834 387,193 1.164 2013-02-04
54 2013-02-01 310,640 22,000 0.01 5,461,946,834 352,887 1.136 2013-01-30
55 2012-12-19 288,640 -44,000 0.01 5,461,946,834 293,836 1.018 2012-12-17
56 2012-12-17 332,640 -44,000 0.01 5,461,946,834 347,609 1.045 2012-12-13
57 2012-12-14 376,640 88,000 0.01 5,461,946,834 400,745 1.064 2012-12-12
58 2012-12-06 288,640 -22,000 0.01 5,461,946,834 312,308 1.082 2012-12-04
59 2012-12-03 310,640 -44,000 0.01 5,461,946,834 321,823 1.036 2012-11-29
60 2012-11-23 354,640 -22,000 0.01 5,461,946,834 331,943 0.936 2012-11-21
61 2012-10-24 376,640 -22,000 0.01 5,461,946,834 322,027 0.855 2012-10-19
62 2012-04-24 398,640 -44,000 0.01 5,461,946,834 286,224 0.718 2012-04-20
63 2012-04-19 442,640 44,000 0.01 5,461,946,834 313,832 0.709 2012-04-17
64 2011-11-01 398,640 -22,000 0.01 5,447,327,834 195,732 0.491 2011-10-28
65 2011-07-06 420,640 -66,000 0.01 5,445,941,834 294,448 0.700 2011-07-04
66 2011-07-05 486,640 66,000 0.01 5,445,941,834 336,268 0.691 2011-06-30
67 2011-06-08 420,640 -110,000 0.01 5,445,941,834 309,591 0.736 2011-06-03
68 2011-04-18 530,640 110,000 0.01 5,445,941,834 419,736 0.791 2011-04-14
69 2011-04-06 420,640 -220,000 0.01 5,445,941,834 302,020 0.718 2011-04-01
70 2011-03-31 640,640 220,000 0.01 5,445,941,834 419,619 0.655 2011-03-29
71 2011-02-22 420,640 -22,000 0.01 5,445,941,834 305,805 0.727 2011-02-18
72 2011-02-18 442,640 22,000 0.01 5,445,941,834 325,783 0.736 2011-02-16
73 2011-02-07 420,640 -132,000 0.01 5,445,941,834 321,369 0.764 2011-01-31
74 2011-01-12 552,640 44,000 0.01 5,445,941,834 462,007 0.836 2011-01-10
75 2011-01-06 508,640 -22,000 0.01 5,445,941,834 420,645 0.827 2011-01-04
76 2011-01-05 530,640 -22,000 0.01 5,445,941,834 438,839 0.827 2011-01-03
77 2011-01-03 552,640 110,000 0.01 5,445,941,834 447,086 0.809 2010-12-29
78 2010-11-25 442,640 -66,000 0.01 5,445,941,834 374,031 0.845 2010-11-23
79 2010-11-18 508,640 22,000 0.01 5,445,941,834 457,776 0.900 2010-11-16
80 2010-11-16 486,640 -110,000 0.01 5,445,941,834 446,736 0.918 2010-11-12
81 2010-11-15 596,640 102,080 0.01 5,445,941,834 575,161 0.964 2010-11-11
82 2010-11-05 494,560 -110,000 0.01 5,445,941,834 467,359 0.945 2010-11-03
83 2010-11-03 604,560 110,000 0.01 5,445,941,834 554,986 0.918 2010-11-01
84 2010-10-29 494,560 -176,000 0.01 5,445,941,834 458,457 0.927 2010-10-27
85 2010-10-25 670,560 -110,000 0.01 5,445,941,834 633,679 0.945 2010-10-21
86 2010-10-22 780,560 484,000 0.01 5,445,941,834 745,435 0.955 2010-10-20
87 2010-10-19 296,560 -44,000 0.01 5,445,941,834 304,567 1.027 2010-10-15
88 2010-10-18 340,560 -22,000 0.01 5,445,941,834 346,690 1.018 2010-10-14
89 2010-10-15 362,560 44,000 0.01 5,445,941,834 356,034 0.982 2010-10-13
90 2010-10-13 318,560 -44,000 0.01 5,445,941,834 298,172 0.936 2010-10-11
91 2010-10-11 362,560 44,000 0.01 5,445,941,834 342,619 0.945 2010-10-07
92 2010-10-08 318,560 44,000 0.01 5,445,941,834 301,039 0.945 2010-10-06
93 2010-08-23 274,560 -110,000 0.01 5,445,941,834 222,119 0.809 2010-08-19
94 2010-08-05 384,560 110,000 0.01 5,445,941,834 314,570 0.818 2010-08-03
95 2010-07-12 274,560 -110,000 0.01 5,445,941,834 214,706 0.782 2010-07-08
96 2010-07-02 384,560 110,000 0.01 5,445,941,834 290,343 0.755 2010-06-29
97 2010-06-23 274,560 -22,000 0.01 5,445,941,834 237,220 0.864 2010-06-21
98 2010-06-04 296,560 22,000 0.01 5,445,941,834 245,255 0.827 2010-06-02
99 2010-06-03 274,560 -44,000 0.01 5,445,941,834 232,003 0.845 2010-06-01
100 2010-06-02 318,560 44,000 0.01 5,445,941,834 275,236 0.864 2010-05-31
101 2010-04-15 274,560 22,000 0.01 5,453,641,834 314,371 1.145 2010-04-13
102 2010-03-31 252,560 -44,000 0.00 5,453,641,834 291,707 1.155 2010-03-29
103 2010-03-26 296,560 -1,320,000 0.01 5,453,641,834 342,527 1.155 2010-03-24
104 2010-03-25 1,616,560 198,000 0.03 5,453,641,834 1,850,961 1.145 2010-03-23
105 2010-03-24 1,418,560 1,122,000 0.03 5,453,641,834 1,638,437 1.155 2010-03-22
106 2010-03-23 296,560 -110,000 0.01 5,453,641,834 355,872 1.200 2010-03-19
107 2010-03-22 406,560 110,000 0.01 5,453,641,834 476,895 1.173 2010-03-18
108 2010-03-17 296,560 -44,000 0.01 5,453,641,834 372,183 1.255 2010-03-15
109 2010-03-15 340,560 -22,000 0.01 5,453,641,834 411,737 1.209 2010-03-11
110 2010-03-12 362,560 44,000 0.01 5,453,641,834 451,387 1.245 2010-03-10
111 2010-03-11 318,560 -132,000 0.01 5,453,641,834 385,139 1.209 2010-03-09
112 2010-03-10 450,560 44,000 0.01 5,453,641,834 532,562 1.182 2010-03-08
113 2010-03-09 406,560 -22,000 0.01 5,453,641,834 447,216 1.100 2010-03-05
114 2010-03-08 428,560 44,000 0.01 5,453,641,834 471,416 1.100 2010-03-04
115 2010-03-05 384,560 66,000 0.01 5,453,641,834 426,477 1.109 2010-03-03
116 2010-03-03 318,560 -44,000 0.01 5,453,641,834 350,416 1.100 2010-03-01
117 2010-02-26 362,560 -110,000 0.01 5,453,641,834 392,290 1.082 2010-02-24
118 2010-02-24 472,560 132,000 0.01 5,453,641,834 485,319 1.027 2010-02-22
119 2010-02-09 340,560 44,000 0.01 5,453,641,834 352,820 1.036 2010-02-05
120 2010-02-05 296,560 -22,000 0.01 5,453,641,834 326,216 1.100 2010-02-03
121 2010-02-04 318,560 -44,000 0.01 5,453,641,834 338,948 1.064 2010-02-02
122 2010-02-03 362,560 -176,000 0.01 5,453,641,834 385,764 1.064 2010-02-01
123 2010-02-01 538,560 22,000 0.01 4,903,641,834 543,407 1.009 2010-01-28
124 2010-01-28 516,560 264,000 0.01 4,903,641,834 568,216 1.100 2010-01-26
125 2010-01-27 252,560 22,000 0.01 4,903,641,834 344,492 1.364 2010-01-25
126 2010-01-26 230,560 22,000 0.00 4,903,641,834 305,953 1.327 2010-01-22
127 2010-01-25 208,560 44,000 0.00 4,903,641,834 284,476 1.364 2010-01-21
128 2010-01-21 164,560 -22,000 0.00 4,903,641,834 225,941 1.373 2010-01-19
129 2010-01-20 186,560 -264,000 0.00 4,903,641,834 237,491 1.273 2010-01-18
130 2010-01-19 450,560 220,000 0.01 4,903,641,834 536,617 1.191 2010-01-15
131 2010-01-18 230,560 66,000 0.00 4,903,641,834 280,822 1.218 2010-01-14
132 2010-01-15 164,560 -22,000 0.00 4,903,641,834 194,510 1.182 2010-01-13
133 2010-01-14 186,560 -528,000 0.00 4,903,641,834 206,895 1.109 2010-01-12
134 2010-01-12 714,560 550,000 0.01 4,903,641,834 773,154 1.082 2010-01-08
135 2009-12-22 164,560 -110,000 0.00 4,903,641,834 119,635 0.727 2009-12-18
136 2009-12-18 274,560 110,000 0.01 4,903,641,834 214,706 0.782 2009-12-16
137 2009-11-25 164,560 -44,000 0.00 4,903,641,834 140,699 0.855 2009-11-23
138 2009-11-23 208,560 44,000 0.00 4,903,641,834 176,233 0.845 2009-11-19
139 2009-11-20 164,560 66,000 0.00 4,903,641,834 137,572 0.836 2009-11-18
140 2009-10-27 98,560 44,000 0.00 4,903,641,834 69,879 0.709 2009-10-22
141 2009-08-03 54,560 10,560 0.00 4,903,641,834 21,333 0.391 2009-07-30
142 2009-07-30 44,000 -44,000 0.00 4,903,641,834 15,796 0.359 2009-07-28
143 2009-07-29 88,000 44,000 0.00 4,903,641,834 30,800 0.350 2009-07-27
144 2008-09-01 44,000 -22,000 0.00 4,912,375,834 10,780 0.245 2008-08-28
145 2008-08-29 66,000 22,000 0.00 4,609,875,834 16,500 0.250 2008-08-27
146 2008-05-14 44,000 22,000 0.00 4,609,875,834 18,788 0.427 2008-05-09
147 2007-11-15 22,000 22,000 0.00 4,210,597,834 16,808 0.764 2007-11-13
148 2007-10-30 0 -44,000 0.00 4,212,643,834 0 0.945 2007-10-26
149 2007-10-15 44,000 44,000 0.00 4,212,643,834 32,384 0.736 2007-10-11
150 2007-10-08 0 -110,000 0.00 4,212,643,834 0 0.782 2007-10-04
151 2007-10-02 110,000 110,000 0.00 4,212,643,834 97,020 0.882 2007-09-27
152 2007-09-11 0 -22,000 0.00 4,212,643,834 0 1.000 2007-09-07
153 2007-09-03 22,000 22,000 0.00 4,212,643,834 21,208 0.964 2007-08-30
154 2007-07-16 0 -22,000 0.00 4,212,643,834 0 1.464 2007-07-12
155 2007-07-09 22,000 22,000 0.00 4,212,643,834 27,610 1.255 2007-07-05

Copyright & disclaimer, Privacy policy

Back to top