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

NatWest Markets N.V.

CCASSID: C00060

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 2011-01-28 0 -5,212,680 0.00 5,445,941,834 0 0.736 2011-01-26
4 2011-01-27 5,212,680 220,000 0.10 5,445,941,834 3,935,573 0.755 2011-01-25
5 2011-01-26 4,992,680 440,000 0.09 5,445,941,834 3,814,408 0.764 2011-01-24
6 2011-01-19 4,552,680 990,000 0.08 5,445,941,834 3,560,196 0.782 2011-01-17
7 2011-01-18 3,562,680 660,000 0.07 5,445,941,834 2,850,144 0.800 2011-01-14
8 2011-01-10 2,902,680 -550,000 0.05 5,445,941,834 2,452,765 0.845 2011-01-06
9 2010-12-22 3,452,680 660,000 0.06 5,445,941,834 2,793,218 0.809 2010-12-20
10 2010-12-15 2,792,680 308,000 0.05 5,445,941,834 2,309,546 0.827 2010-12-13
11 2010-12-14 2,484,680 682,000 0.05 5,445,941,834 2,099,555 0.845 2010-12-10
12 2010-11-25 1,802,680 330,000 0.03 5,445,941,834 1,523,265 0.845 2010-11-23
13 2010-10-22 1,472,680 110,000 0.03 5,445,941,834 1,406,409 0.955 2010-10-20
14 2010-10-19 1,362,680 -110,000 0.03 5,445,941,834 1,399,472 1.027 2010-10-15
15 2010-10-18 1,472,680 -220,000 0.03 5,445,941,834 1,499,188 1.018 2010-10-14
16 2010-10-12 1,692,680 110,000 0.03 5,445,941,834 1,569,114 0.927 2010-10-08
17 2010-10-08 1,582,680 -220,000 0.03 5,445,941,834 1,495,633 0.945 2010-10-06
18 2010-09-16 1,802,680 -440,000 0.03 5,445,941,834 1,507,040 0.836 2010-09-14
19 2010-09-13 2,242,680 -330,000 0.04 5,445,941,834 1,753,776 0.782 2010-09-09
20 2010-09-08 2,572,680 -330,000 0.05 5,445,941,834 2,034,990 0.791 2010-09-06
21 2010-08-31 2,902,680 462,000 0.05 5,445,941,834 2,191,523 0.755 2010-08-27
22 2010-08-25 2,440,680 -462,000 0.04 5,445,941,834 1,930,578 0.791 2010-08-23
23 2010-08-16 2,902,680 220,000 0.05 5,445,941,834 2,243,772 0.773 2010-08-12
24 2010-08-13 2,682,680 330,000 0.05 5,445,941,834 2,073,712 0.773 2010-08-11
25 2010-06-29 2,352,680 220,000 0.04 5,445,941,834 1,903,318 0.809 2010-06-25
26 2010-06-28 2,132,680 -220,000 0.04 5,445,941,834 1,763,726 0.827 2010-06-24
27 2010-06-02 2,352,680 -550,000 0.04 5,445,941,834 2,032,716 0.864 2010-05-31
28 2010-05-25 2,902,680 770,000 0.05 5,453,641,834 2,217,648 0.764 2010-05-20
29 2010-05-24 2,132,680 440,000 0.04 5,453,641,834 1,686,950 0.791 2010-05-19
30 2010-05-20 1,692,680 374,000 0.03 5,453,641,834 1,508,178 0.891 2010-05-18
31 2010-05-10 1,318,680 176,000 0.02 5,453,641,834 1,234,284 0.936 2010-05-06
32 2010-05-07 1,142,680 440,000 0.02 5,453,641,834 1,122,112 0.982 2010-05-05
33 2010-04-13 702,680 -220,000 0.01 5,453,641,834 849,540 1.209 2010-04-09
34 2010-03-31 922,680 -550,000 0.02 5,453,641,834 1,065,695 1.155 2010-03-29
35 2010-03-22 1,472,680 -22,000 0.03 5,453,641,834 1,727,454 1.173 2010-03-18
36 2010-03-18 1,494,680 220,000 0.03 5,453,641,834 1,780,164 1.191 2010-03-16
37 2010-03-17 1,274,680 -220,000 0.02 5,453,641,834 1,599,723 1.255 2010-03-15
38 2010-03-10 1,494,680 -770,000 0.03 5,453,641,834 1,766,712 1.182 2010-03-08
39 2010-03-08 2,264,680 -66,000 0.04 5,453,641,834 2,491,148 1.100 2010-03-04
40 2010-03-05 2,330,680 -1,826,000 0.04 5,453,641,834 2,584,724 1.109 2010-03-03
41 2010-02-24 4,156,680 1,826,000 0.08 5,453,641,834 4,268,910 1.027 2010-02-22
42 2010-02-18 2,330,680 220,000 0.04 5,453,641,834 2,500,820 1.073 2010-02-12
43 2010-02-17 2,110,680 -880,000 0.04 5,453,641,834 2,321,748 1.100 2010-02-11
44 2010-02-12 2,990,680 -550,000 0.05 5,453,641,834 3,262,832 1.091 2010-02-10
45 2010-02-11 3,540,680 220,000 0.06 5,453,641,834 3,476,948 0.982 2010-02-09
46 2010-02-03 3,320,680 880,000 0.06 5,453,641,834 3,533,204 1.064 2010-02-01
47 2010-02-02 2,440,680 1,100,000 0.05 4,903,641,834 2,484,612 1.018 2010-01-29
48 2010-02-01 1,340,680 616,000 0.03 4,903,641,834 1,352,746 1.009 2010-01-28
49 2010-01-28 724,680 550,000 0.01 4,903,641,834 797,148 1.100 2010-01-26
50 2010-01-25 174,680 22,000 0.00 4,903,641,834 238,264 1.364 2010-01-21
51 2010-01-20 152,680 -550,000 0.00 4,903,641,834 194,362 1.273 2010-01-18
52 2010-01-12 702,680 -550,000 0.01 4,903,641,834 760,300 1.082 2010-01-08
53 2010-01-11 1,252,680 -88,000 0.03 4,903,641,834 1,183,783 0.945 2010-01-07
54 2010-01-08 1,340,680 -550,000 0.03 4,903,641,834 1,292,416 0.964 2010-01-06
55 2010-01-07 1,890,680 -550,000 0.04 4,903,641,834 1,650,564 0.873 2010-01-05
56 2009-12-22 2,440,680 550,000 0.05 4,903,641,834 1,774,374 0.727 2009-12-18
57 2009-12-08 1,890,680 88,000 0.04 4,903,641,834 1,563,592 0.827 2009-12-04
58 2009-11-26 1,802,680 -968,000 0.04 4,903,641,834 1,523,265 0.845 2009-11-24
59 2009-11-04 2,770,680 -550,000 0.06 4,903,641,834 2,091,863 0.755 2009-11-02
60 2009-10-28 3,320,680 -220,000 0.07 4,903,641,834 2,264,704 0.682 2009-10-23
61 2009-10-20 3,540,680 -1,386,000 0.07 4,903,641,834 2,156,274 0.609 2009-10-16
62 2009-10-16 4,926,680 -154,000 0.10 4,903,641,834 2,640,700 0.536 2009-10-14
63 2009-10-15 5,080,680 -3,542,000 0.10 4,903,641,834 2,448,888 0.482 2009-10-13
64 2009-09-22 8,622,680 -88,000 0.18 4,903,641,834 4,156,132 0.482 2009-09-18
65 2009-09-11 8,710,680 -5,390,000 0.18 4,903,641,834 4,120,152 0.473 2009-09-09
66 2009-09-09 14,100,680 -4,202,000 0.29 4,903,641,834 6,669,622 0.473 2009-09-07
67 2009-08-20 18,302,680 5,500,000 0.37 4,903,641,834 8,236,206 0.450 2009-08-18
68 2009-08-14 12,802,680 -550,000 0.26 4,903,641,834 6,055,668 0.473 2009-08-12
69 2009-08-13 13,352,680 -3,300,000 0.27 4,903,641,834 6,556,166 0.491 2009-08-11
70 2009-08-06 16,652,680 3,388,000 0.34 4,903,641,834 8,176,466 0.491 2009-08-04
71 2009-08-04 13,264,680 -242,000 0.27 4,903,641,834 5,425,254 0.409 2009-07-31
72 2009-08-03 13,506,680 770,000 0.28 4,903,641,834 5,281,112 0.391 2009-07-30
73 2009-07-24 12,736,680 -550,000 0.26 4,903,641,834 4,521,521 0.355 2009-07-22
74 2009-06-23 13,286,680 110,000 0.27 4,903,641,834 4,530,758 0.341 2009-06-19
75 2009-06-19 13,176,680 374,000 0.27 4,903,641,834 4,611,838 0.350 2009-06-17
76 2009-06-18 12,802,680 330,000 0.26 4,903,641,834 4,365,714 0.341 2009-06-16
77 2009-06-17 12,472,680 3,696,000 0.25 4,903,641,834 4,540,056 0.364 2009-06-15
78 2009-06-10 8,776,680 110,000 0.18 4,903,641,834 3,554,555 0.405 2009-06-08
79 2009-06-09 8,666,680 550,000 0.18 4,903,641,834 3,588,006 0.414 2009-06-05
80 2009-06-03 8,116,680 22,000 0.17 4,903,641,834 3,100,572 0.382 2009-06-01
81 2009-05-29 8,094,680 264,000 0.17 4,903,641,834 3,051,694 0.377 2009-05-26
82 2009-05-27 7,830,680 264,000 0.16 4,903,641,834 2,850,368 0.364 2009-05-25
83 2008-10-14 7,566,680 4,246,000 0.15 4,912,375,834 1,225,802 0.162 2008-10-10
84 2008-10-08 3,320,680 -17,600 0.07 4,912,375,834 647,533 0.195 2008-10-03
85 2008-07-04 3,338,280 -2,420,000 0.07 4,609,875,834 1,078,264 0.323 2008-07-02
86 2008-06-04 5,758,280 -550,000 0.12 4,609,875,834 2,406,961 0.418 2008-06-02
87 2008-03-18 6,308,280 -330,000 0.15 4,197,375,834 3,210,915 0.509 2008-03-14
88 2008-02-26 6,638,280 -550,000 0.16 4,198,959,834 3,378,885 0.509 2008-02-22
89 2008-01-29 7,188,280 550,000 0.17 4,206,816,034 3,069,396 0.427 2008-01-25
90 2008-01-18 6,638,280 550,000 0.16 4,206,816,034 3,438,629 0.518 2008-01-16
91 2007-12-19 6,088,280 550,000 0.14 4,206,816,034 4,426,180 0.727 2007-12-17
92 2007-12-18 5,538,280 550,000 0.13 4,206,816,034 4,026,330 0.727 2007-12-14
93 2007-12-17 4,988,280 1,100,000 0.12 4,206,816,034 3,716,269 0.745 2007-12-13
94 2007-12-06 3,888,280 550,000 0.09 4,206,816,034 3,639,430 0.936 2007-12-04
95 2007-12-03 3,338,280 -880,000 0.08 4,206,816,034 2,426,930 0.727 2007-11-29
96 2007-11-12 4,218,280 110,000 0.10 4,210,597,834 3,526,482 0.836 2007-11-08
97 2007-11-07 4,108,280 220,000 0.10 4,210,597,834 3,512,579 0.855 2007-11-05
98 2007-10-30 3,888,280 -550,000 0.09 4,212,643,834 3,674,425 0.945 2007-10-26
99 2007-10-29 4,438,280 550,000 0.11 4,212,643,834 3,266,574 0.736 2007-10-25
100 2007-10-26 3,888,280 -616,000 0.09 4,212,643,834 2,935,651 0.755 2007-10-24
101 2007-10-15 4,504,280 88,000 0.11 4,212,643,834 3,315,150 0.736 2007-10-11
102 2007-10-05 4,416,280 1,166,000 0.10 4,212,643,834 3,290,129 0.745 2007-10-03
103 2007-10-04 3,250,280 -858,000 0.08 4,212,643,834 2,570,971 0.791 2007-10-02
104 2007-09-28 4,108,280 -770,000 0.10 4,212,643,834 3,586,528 0.873 2007-09-25
105 2007-09-25 4,878,280 528,000 0.12 4,212,643,834 4,609,975 0.945 2007-09-21
106 2007-09-21 4,350,280 -550,000 0.10 4,212,643,834 4,193,670 0.964 2007-09-19
107 2007-09-17 4,900,280 17,600 0.12 4,212,643,834 4,679,767 0.955 2007-09-13
108 2007-09-07 4,882,680 110,000 0.12 4,212,643,834 4,526,244 0.927 2007-09-05
109 2007-08-23 4,772,680 902,000 0.11 4,212,643,834 3,603,373 0.755 2007-08-21
110 2007-08-22 3,870,680 330,000 0.09 4,212,643,834 3,096,544 0.800 2007-08-20
111 2007-08-21 3,540,680 198,000 0.08 4,212,643,834 2,605,940 0.736 2007-08-17
112 2007-08-20 3,342,680 242,000 0.08 4,212,643,834 3,192,259 0.955 2007-08-16
113 2007-08-10 3,100,680 330,000 0.07 4,212,643,834 3,354,936 1.082 2007-08-08
114 2007-08-09 2,770,680 220,000 0.07 4,212,643,834 2,948,004 1.064 2007-08-07
115 2007-08-08 2,550,680 550,000 0.06 4,212,643,834 3,037,860 1.191 2007-08-06
116 2007-08-07 2,000,680 220,000 0.05 4,212,643,834 2,472,840 1.236 2007-08-03
117 2007-08-02 1,780,680 -6,600 0.04 4,212,643,834 2,282,832 1.282 2007-07-31
118 2007-07-23 1,787,280 352,000 0.04 4,212,643,834 2,355,635 1.318 2007-07-19
119 2007-07-20 1,435,280 44,000 0.03 4,212,643,834 1,957,722 1.364 2007-07-18
120 2007-07-19 1,391,280 220,000 0.03 4,212,643,834 1,972,835 1.418 2007-07-17
121 2007-07-18 1,171,280 44,000 0.03 4,212,643,834 1,660,875 1.418 2007-07-16
122 2007-07-16 1,127,280 -440,000 0.03 4,212,643,834 1,650,338 1.464 2007-07-12
123 2007-07-03 1,567,280 132,000 0.04 4,212,643,834 2,137,770 1.364 2007-06-28
124 2007-06-28 1,435,280 -440,000 0.04 3,607,643,834 2,022,310 1.409 2007-06-26

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