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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2025-11-24 0.198 2025-11-20
2 2025-11-21 0.196 2025-11-19
3 2014-03-14 0 -550,000 0.00 5,500,787,834 0 1.164 2014-03-12
4 2008-10-27 550,000 550,000 0.01 4,912,375,834 72,600 0.132 2008-10-23
5 2008-09-16 0 -550,000 0.00 4,912,375,834 0 0.205 2008-09-11
6 2008-09-12 550,000 -242,000 0.01 4,912,375,834 108,900 0.198 2008-09-10
7 2008-09-11 792,000 66,000 0.02 4,912,375,834 157,608 0.199 2008-09-09
8 2008-09-10 726,000 418,000 0.01 4,912,375,834 152,460 0.210 2008-09-08
9 2008-09-01 308,000 220,000 0.01 4,912,375,834 75,460 0.245 2008-08-28
10 2008-08-29 88,000 -616,000 0.00 4,609,875,834 22,000 0.250 2008-08-27
11 2008-08-28 704,000 -616,000 0.02 4,609,875,834 152,768 0.217 2008-08-26
12 2008-08-15 1,320,000 154,000 0.03 4,609,875,834 275,880 0.209 2008-08-13
13 2008-08-13 1,166,000 286,000 0.03 4,609,875,834 264,682 0.227 2008-08-11
14 2008-08-12 880,000 110,000 0.02 4,609,875,834 207,680 0.236 2008-08-08
15 2008-07-25 770,000 572,000 0.02 4,609,875,834 227,150 0.295 2008-07-23
16 2008-07-18 198,000 -110,000 0.00 4,609,875,834 60,390 0.305 2008-07-16
17 2008-07-16 308,000 -132,000 0.01 4,609,875,834 99,484 0.323 2008-07-14
18 2008-07-15 440,000 -66,000 0.01 4,609,875,834 146,080 0.332 2008-07-11
19 2008-07-09 506,000 308,000 0.01 4,609,875,834 156,354 0.309 2008-07-07
20 2008-07-08 198,000 176,000 0.00 4,609,875,834 59,400 0.300 2008-07-04
21 2008-06-25 22,000 -110,000 0.00 4,609,875,834 7,898 0.359 2008-06-23
22 2008-06-17 132,000 44,000 0.00 4,609,875,834 46,200 0.350 2008-06-13
23 2008-06-11 88,000 -22,000 0.00 4,609,875,834 35,640 0.405 2008-06-06
24 2008-06-10 110,000 -110,000 0.00 4,609,875,834 44,000 0.400 2008-06-05
25 2008-06-06 220,000 -132,000 0.00 4,609,875,834 91,080 0.414 2008-06-04
26 2008-06-02 352,000 110,000 0.01 4,609,875,834 147,136 0.418 2008-05-29
27 2008-05-30 242,000 176,000 0.01 4,609,875,834 101,156 0.418 2008-05-28
28 2008-05-29 66,000 66,000 0.00 4,609,875,834 27,918 0.423 2008-05-27
29 2008-05-28 0 -836,000 0.00 4,609,875,834 0 0.418 2008-05-26
30 2008-05-26 836,000 -154,000 0.02 4,609,875,834 395,428 0.473 2008-05-22
31 2008-05-21 990,000 946,000 0.02 4,609,875,834 422,730 0.427 2008-05-19
32 2008-05-20 44,000 -649,000 0.00 4,609,875,834 19,008 0.432 2008-05-16
33 2008-05-16 693,000 -242,000 0.02 4,609,875,834 293,139 0.423 2008-05-14
34 2008-05-15 935,000 -154,000 0.02 4,609,875,834 399,245 0.427 2008-05-13
35 2008-05-14 1,089,000 -572,000 0.02 4,609,875,834 465,003 0.427 2008-05-09
36 2008-05-13 1,661,000 -308,000 0.04 4,609,875,834 739,145 0.445 2008-05-08
37 2008-05-08 1,969,000 -110,000 0.04 4,609,875,834 931,337 0.473 2008-05-06
38 2008-05-07 2,079,000 -176,000 0.05 4,609,875,834 983,367 0.473 2008-05-05
39 2008-05-06 2,255,000 -44,000 0.05 4,609,875,834 1,107,205 0.491 2008-05-02
40 2008-05-05 2,299,000 -22,000 0.05 4,609,875,834 1,087,427 0.473 2008-04-30
41 2008-05-02 2,321,000 -110,000 0.05 4,609,875,834 1,044,450 0.450 2008-04-29
42 2008-04-30 2,431,000 -66,000 0.05 4,609,875,834 1,127,984 0.464 2008-04-28
43 2008-04-29 2,497,000 -22,000 0.06 4,197,375,834 1,158,608 0.464 2008-04-25
44 2008-04-25 2,519,000 418,000 0.06 4,197,375,834 1,168,816 0.464 2008-04-23
45 2008-04-21 2,101,000 22,000 0.05 4,197,375,834 974,864 0.464 2008-04-17
46 2008-04-17 2,079,000 -11,000 0.05 4,197,375,834 964,656 0.464 2008-04-15
47 2008-04-11 2,090,000 242,000 0.05 4,197,375,834 1,026,190 0.491 2008-04-09
48 2008-04-10 1,848,000 462,000 0.04 4,197,375,834 924,000 0.500 2008-04-08
49 2008-04-09 1,386,000 726,000 0.03 4,197,375,834 693,000 0.500 2008-04-07
50 2008-04-08 660,000 176,000 0.02 4,197,375,834 324,060 0.491 2008-04-03
51 2008-04-07 484,000 154,000 0.01 4,197,375,834 246,356 0.509 2008-04-02
52 2008-04-02 330,000 -220,000 0.01 4,197,375,834 167,970 0.509 2008-03-31
53 2008-04-01 550,000 286,000 0.01 4,197,375,834 294,800 0.536 2008-03-28
54 2008-03-27 264,000 154,000 0.01 4,197,375,834 122,496 0.464 2008-03-25
55 2008-03-26 110,000 -176,000 0.00 4,197,375,834 50,050 0.455 2008-03-20
56 2008-03-25 286,000 -286,000 0.01 4,197,375,834 137,852 0.482 2008-03-19
57 2008-03-20 572,000 -352,000 0.01 4,197,375,834 270,556 0.473 2008-03-18
58 2008-03-19 924,000 -176,000 0.02 4,197,375,834 428,736 0.464 2008-03-17
59 2008-03-18 1,100,000 -44,000 0.03 4,197,375,834 559,900 0.509 2008-03-14
60 2008-03-17 1,144,000 308,000 0.03 4,197,375,834 582,296 0.509 2008-03-13
61 2008-03-14 836,000 -1,081,300 0.02 4,197,375,834 418,000 0.500 2008-03-12
62 2008-03-12 1,917,300 110,000 0.05 4,197,375,834 975,906 0.509 2008-03-10
63 2008-03-11 1,807,300 506,000 0.04 4,197,375,834 952,447 0.527 2008-03-07
64 2008-03-10 1,301,300 242,000 0.03 4,197,375,834 697,497 0.536 2008-03-06
65 2008-02-20 1,059,300 -154,000 0.03 4,198,959,834 577,319 0.545 2008-02-18
66 2008-02-14 1,213,300 -1,954,700 0.03 4,198,959,834 485,320 0.400 2008-02-12
67 2008-02-13 3,168,000 -22,000 0.08 4,198,959,834 1,324,224 0.418 2008-02-11
68 2008-02-11 3,190,000 330,000 0.08 4,198,959,834 1,349,370 0.423 2008-02-04
69 2008-01-29 2,860,000 -1,166,000 0.07 4,206,816,034 1,221,220 0.427 2008-01-25
70 2008-01-28 4,026,000 -1,012,000 0.10 4,206,816,034 1,719,102 0.427 2008-01-24
71 2008-01-25 5,038,000 44,000 0.12 4,206,816,034 2,040,390 0.405 2008-01-23
72 2008-01-24 4,994,000 22,000 0.12 4,206,816,034 1,837,792 0.368 2008-01-22
73 2008-01-23 4,972,000 1,716,000 0.12 4,206,816,034 2,078,296 0.418 2008-01-21
74 2008-01-22 3,256,000 110,000 0.08 4,206,816,034 1,540,088 0.473 2008-01-18
75 2008-01-21 3,146,000 198,000 0.07 4,206,816,034 1,629,628 0.518 2008-01-17
76 2008-01-18 2,948,000 44,000 0.07 4,206,816,034 1,527,064 0.518 2008-01-16
77 2008-01-14 2,904,000 110,000 0.07 4,206,816,034 1,954,392 0.673 2008-01-10
78 2008-01-09 2,794,000 -990,000 0.07 4,206,816,034 1,880,362 0.673 2008-01-07
79 2008-01-08 3,784,000 -396,000 0.09 4,206,816,034 2,614,744 0.691 2008-01-04
80 2008-01-03 4,180,000 264,000 0.10 4,206,816,034 2,696,100 0.645 2007-12-28
81 2008-01-02 3,916,000 1,078,000 0.09 4,206,816,034 2,600,224 0.664 2007-12-27
82 2007-12-28 2,838,000 132,000 0.07 4,206,816,034 2,012,142 0.709 2007-12-21
83 2007-12-27 2,706,000 924,000 0.06 4,206,816,034 1,845,492 0.682 2007-12-20
84 2007-12-21 1,782,000 374,000 0.04 4,206,816,034 1,247,400 0.700 2007-12-19
85 2007-12-19 1,408,000 352,000 0.03 4,206,816,034 1,023,616 0.727 2007-12-17
86 2007-12-18 1,056,000 -418,000 0.03 4,206,816,034 767,712 0.727 2007-12-14
87 2007-12-17 1,474,000 -176,000 0.04 4,206,816,034 1,098,130 0.745 2007-12-13
88 2007-12-14 1,650,000 -88,000 0.04 4,206,816,034 1,275,450 0.773 2007-12-12
89 2007-12-12 1,738,000 374,000 0.04 4,206,816,034 1,374,758 0.791 2007-12-10
90 2007-12-11 1,364,000 88,000 0.03 4,206,816,034 1,115,752 0.818 2007-12-07
91 2007-12-06 1,276,000 110,000 0.03 4,206,816,034 1,194,336 0.936 2007-12-04
92 2007-12-05 1,166,000 132,000 0.03 4,206,816,034 953,788 0.818 2007-12-03
93 2007-12-03 1,034,000 22,000 0.02 4,206,816,034 751,718 0.727 2007-11-29
94 2007-11-30 1,012,000 267,300 0.02 4,206,816,034 717,508 0.709 2007-11-28
95 2007-11-29 744,700 84,700 0.02 4,210,597,834 527,992 0.709 2007-11-27
96 2007-11-28 660,000 660,000 0.02 4,210,597,834 485,760 0.736 2007-11-26
97 2007-11-27 0 -282,700 0.00 4,210,597,834 0 0.736 2007-11-23
98 2007-11-23 282,700 -22,000 0.01 4,210,597,834 208,067 0.736 2007-11-21
99 2007-11-22 304,700 -88,000 0.01 4,210,597,834 230,049 0.755 2007-11-20
100 2007-11-21 392,700 -311,300 0.01 4,210,597,834 307,091 0.782 2007-11-19
101 2007-11-19 704,000 -88,000 0.02 4,210,597,834 588,544 0.836 2007-11-15
102 2007-11-16 792,000 -66,000 0.02 4,210,597,834 640,728 0.809 2007-11-14
103 2007-11-15 858,000 -308,000 0.02 4,210,597,834 655,512 0.764 2007-11-13
104 2007-11-14 1,166,000 22,000 0.03 4,210,597,834 901,318 0.773 2007-11-12
105 2007-11-09 1,144,000 -22,000 0.03 4,210,597,834 1,009,008 0.882 2007-11-07
106 2007-11-06 1,166,000 132,000 0.03 4,210,597,834 1,059,894 0.909 2007-11-02
107 2007-11-02 1,034,000 -44,000 0.02 4,210,597,834 977,130 0.945 2007-10-31
108 2007-10-26 1,078,000 1,078,000 0.03 4,212,643,834 813,890 0.755 2007-10-24
109 2007-10-25 0 -88,000 0.00 4,212,643,834 0 0.764 2007-10-23
110 2007-10-23 88,000 -22,000 0.00 4,212,643,834 64,768 0.736 2007-10-18
111 2007-10-22 110,000 -88,000 0.00 4,212,643,834 84,040 0.764 2007-10-17
112 2007-10-18 198,000 -88,000 0.00 4,212,643,834 151,272 0.764 2007-10-16
113 2007-10-17 286,000 -44,000 0.01 4,212,643,834 210,496 0.736 2007-10-15
114 2007-10-16 330,000 -44,000 0.01 4,212,643,834 255,090 0.773 2007-10-12
115 2007-10-15 374,000 -22,000 0.01 4,212,643,834 275,264 0.736 2007-10-11
116 2007-10-11 396,000 -176,000 0.01 4,212,643,834 306,108 0.773 2007-10-09
117 2007-10-09 572,000 -198,000 0.01 4,212,643,834 462,748 0.809 2007-10-05
118 2007-10-05 770,000 -176,000 0.02 4,212,643,834 573,650 0.745 2007-10-03
119 2007-10-03 946,000 -176,000 0.02 4,212,643,834 808,830 0.855 2007-09-28
120 2007-09-21 1,122,000 -88,000 0.03 4,212,643,834 1,081,608 0.964 2007-09-19
121 2007-09-17 1,210,000 -22,000 0.03 4,212,643,834 1,155,550 0.955 2007-09-13
122 2007-09-10 1,232,000 704,000 0.03 4,212,643,834 1,254,176 1.018 2007-09-06
123 2007-09-05 528,000 176,000 0.01 4,212,643,834 508,992 0.964 2007-09-03
124 2007-09-04 352,000 176,000 0.01 4,212,643,834 339,328 0.964 2007-08-31
125 2007-09-03 176,000 88,000 0.00 4,212,643,834 169,664 0.964 2007-08-30
126 2007-08-31 88,000 -22,000 0.00 4,212,643,834 88,000 1.000 2007-08-29
127 2007-08-24 110,000 22,000 0.00 4,212,643,834 91,960 0.836 2007-08-22
128 2007-08-20 88,000 -44,000 0.00 4,212,643,834 84,040 0.955 2007-08-16
129 2007-08-10 132,000 22,000 0.00 4,212,643,834 142,824 1.082 2007-08-08
130 2007-08-01 110,000 -22,000 0.00 4,212,643,834 142,010 1.291 2007-07-30
131 2007-07-27 132,000 -66,000 0.00 4,212,643,834 173,976 1.318 2007-07-25
132 2007-07-26 198,000 22,000 0.00 4,212,643,834 266,310 1.345 2007-07-24
133 2007-07-25 176,000 -110,000 0.00 4,212,643,834 246,400 1.400 2007-07-23
134 2007-07-23 286,000 -110,000 0.01 4,212,643,834 376,948 1.318 2007-07-19
135 2007-07-19 396,000 -110,000 0.01 4,212,643,834 561,528 1.418 2007-07-17
136 2007-07-18 506,000 -66,000 0.01 4,212,643,834 717,508 1.418 2007-07-16
137 2007-07-17 572,000 -66,000 0.01 4,212,643,834 863,148 1.509 2007-07-13
138 2007-07-16 638,000 -88,000 0.02 4,212,643,834 934,032 1.464 2007-07-12
139 2007-07-13 726,000 -44,000 0.02 4,212,643,834 956,868 1.318 2007-07-11
140 2007-07-12 770,000 -22,000 0.02 4,212,643,834 973,280 1.264 2007-07-10
141 2007-07-04 792,000 44,000 0.02 4,212,643,834 986,040 1.245 2007-06-29
142 2007-06-27 748,000 462,000 0.02 3,607,643,834 1,060,664 1.418 2007-06-25
143 2007-06-26 286,000 0.01 3,607,643,834 400,400 1.400 2007-06-22

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