China Oil And Gas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00603	1993-05-28			Docs

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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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01938

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	2026-02-04						0.172	2026-02-02
2	2026-02-03						0.173	2026-01-30
3	2025-11-19	2,900,000	-120,000	0.05	5,636,803,834	609,000	0.210	2025-11-17
4	2025-11-18	3,020,000	-960,000	0.05	5,636,803,834	688,560	0.228	2025-11-14
5	2025-08-14	3,980,000	-300,000	0.07	5,636,803,834	660,680	0.166	2025-08-12
6	2025-06-30	4,280,000	300,000	0.08	5,636,803,834	710,480	0.166	2025-06-26
7	2024-10-08	3,980,000	-180,000	0.07	5,636,803,834	935,300	0.235	2024-10-04
8	2024-10-07	4,160,000	80,000	0.07	5,636,803,834	1,031,680	0.248	2024-10-03
9	2024-04-30	4,080,000	3,960,000	0.07	5,636,803,834	840,480	0.206	2024-04-26
10	2023-07-21	120,000	-400,000	0.00	5,636,803,834	27,840	0.232	2023-07-19
11	2023-06-27	520,000	-300,000	0.01	5,636,803,834	124,280	0.239	2023-06-23
12	2023-06-01	820,000	-720,000	0.01	5,636,803,834	204,180	0.249	2023-05-30
13	2023-05-31	1,540,000	-860,000	0.03	5,636,803,834	383,460	0.249	2023-05-29
14	2023-05-30	2,400,000	-20,000	0.04	5,636,803,834	624,000	0.260	2023-05-25
15	2023-02-24	2,420,000	300,000	0.04	5,636,803,834	677,600	0.280	2023-02-22
16	2022-03-31	2,120,000	2,000,000	0.04	5,767,043,834	869,200	0.410	2022-03-29
17	2022-03-16	120,000	-40,000	0.00	5,767,043,834	49,800	0.415	2022-03-14
18	2022-03-04	160,000	40,000	0.00	5,767,043,834	69,600	0.435	2022-03-02
19	2021-09-30	120,000	-100,000	0.00	5,767,043,834	69,600	0.580	2021-09-28
20	2019-11-28	220,000	-80,000	0.00	5,817,943,834	59,400	0.270	2019-11-26
21	2019-11-22	300,000	80,000	0.01	5,817,943,834	81,000	0.270	2019-11-20
22	2019-05-21	220,000	-420,000	0.00	5,839,123,834	89,100	0.405	2019-05-17
23	2019-05-20	640,000	-400,000	0.01	5,839,123,834	278,400	0.435	2019-05-16
24	2018-12-04	1,040,000	820,000	0.02	5,839,123,834	530,400	0.510	2018-11-30
25	2018-08-08	220,000	-22,000	0.00	5,839,123,834	138,600	0.630	2018-08-06
26	2018-06-28	242,000	-500,000	0.00	5,825,683,834	154,880	0.640	2018-06-26
27	2018-05-30	742,000	-900,000	0.01	5,825,683,834	430,360	0.580	2018-05-28
28	2018-05-17	1,642,000	400,000	0.03	5,825,683,834	968,780	0.590	2018-05-15
29	2018-05-15	1,242,000	500,000	0.02	5,825,683,834	720,360	0.580	2018-05-11
30	2018-04-16	742,000	200,000	0.01	5,825,683,834	430,360	0.580	2018-04-12
31	2018-04-03	542,000	-1,000,000	0.01	5,825,683,834	357,720	0.660	2018-03-28
32	2018-02-14	1,542,000	-478,000	0.03	5,825,683,834	1,048,560	0.680	2018-02-12
33	2018-02-13	2,020,000	-1,020,000	0.03	5,825,683,834	1,373,600	0.680	2018-02-09
34	2018-01-08	3,040,000	-180,000	0.05	5,825,683,834	2,249,600	0.740	2018-01-04
35	2017-12-28	3,220,000	80,000	0.06	5,825,683,834	2,189,600	0.680	2017-12-22
36	2017-12-22	3,140,000	180,000	0.05	5,825,683,834	2,166,600	0.690	2017-12-20
37	2017-12-21	2,960,000	1,000,000	0.05	5,825,683,834	1,953,600	0.660	2017-12-19
38	2017-12-20	1,960,000	540,000	0.03	5,825,683,834	1,234,800	0.630	2017-12-18
39	2017-12-08	1,420,000	200,000	0.02	5,825,683,834	795,200	0.560	2017-12-06
40	2017-12-06	1,220,000	400,000	0.02	5,825,683,834	719,800	0.590	2017-12-04
41	2017-12-01	820,000	400,000	0.01	5,825,683,834	459,200	0.560	2017-11-29
42	2017-11-30	420,000	400,000	0.01	5,825,683,834	226,800	0.540	2017-11-28
43	2017-01-19	20,000	-340,000	0.00	5,825,683,834	12,000	0.600	2017-01-17
44	2017-01-18	360,000	340,000	0.01	5,825,683,834	216,000	0.600	2017-01-16
45	2017-01-10	20,000	-560,000	0.00	5,825,683,834	11,800	0.590	2017-01-06
46	2017-01-09	580,000	560,000	0.01	5,825,683,834	348,000	0.600	2017-01-05
47	2016-12-30	20,000	-280,000	0.00	5,825,683,834	12,200	0.610	2016-12-28
48	2016-12-29	300,000	80,000	0.01	5,825,683,834	174,000	0.580	2016-12-23
49	2016-12-23	220,000	200,000	0.00	5,825,683,834	127,600	0.580	2016-12-21
50	2016-12-22	20,000	-40,000	0.00	5,825,683,834	11,600	0.580	2016-12-20
51	2016-12-21	60,000	40,000	0.00	5,825,683,834	34,800	0.580	2016-12-19
52	2016-12-19	20,000	-280,000	0.00	5,825,683,834	12,000	0.600	2016-12-15
53	2016-12-16	300,000	80,000	0.01	5,825,683,834	177,000	0.590	2016-12-14
54	2016-12-15	220,000	200,000	0.00	5,825,683,834	132,000	0.600	2016-12-13
55	2016-12-14	20,000	-60,000	0.00	5,825,683,834	12,200	0.610	2016-12-12
56	2016-12-13	80,000	60,000	0.00	5,825,683,834	48,800	0.610	2016-12-09
57	2016-12-12	20,000	-140,000	0.00	5,825,683,834	12,400	0.620	2016-12-08
58	2016-12-09	160,000	-60,000	0.00	5,825,683,834	99,200	0.620	2016-12-07
59	2016-12-08	220,000	200,000	0.00	5,825,683,834	138,600	0.630	2016-12-06
60	2016-12-07	20,000	-140,000	0.00	5,825,683,834	12,400	0.620	2016-12-05
61	2016-12-05	160,000	140,000	0.00	5,825,683,834	96,000	0.600	2016-12-01
62	2016-12-02	20,000	-220,000	0.00	5,825,683,834	12,000	0.600	2016-11-30
63	2016-12-01	240,000	220,000	0.00	5,825,683,834	144,000	0.600	2016-11-29
64	2016-11-18	20,000	-400,000	0.00	5,825,683,834	12,000	0.600	2016-11-16
65	2016-11-17	420,000	380,000	0.01	5,825,683,834	252,000	0.600	2016-11-15
66	2016-11-16	40,000	-20,000	0.00	5,825,683,834	23,600	0.590	2016-11-14
67	2016-11-15	60,000	-20,000	0.00	5,825,683,834	34,800	0.580	2016-11-11
68	2016-11-14	80,000	60,000	0.00	5,825,683,834	45,600	0.570	2016-11-10
69	2016-11-11	20,000	-460,000	0.00	5,825,683,834	11,200	0.560	2016-11-09
70	2016-11-10	480,000	200,000	0.01	5,825,683,834	278,400	0.580	2016-11-08
71	2016-11-09	280,000	260,000	0.00	5,825,683,834	159,600	0.570	2016-11-07
72	2016-11-07	20,000	-300,000	0.00	5,825,683,834	11,400	0.570	2016-11-03
73	2016-11-03	320,000	140,000	0.01	5,825,683,834	188,800	0.590	2016-11-01
74	2016-11-02	180,000	-140,000	0.00	5,825,683,834	106,200	0.590	2016-10-31
75	2016-11-01	320,000	300,000	0.01	5,825,683,834	188,800	0.590	2016-10-28
76	2016-10-26	20,000	-200,000	0.00	5,825,683,834	11,800	0.590	2016-10-24
77	2016-10-25	220,000	200,000	0.00	5,825,683,834	125,400	0.570	2016-10-20
78	2016-10-19	20,000	-40,000	0.00	5,825,683,834	11,600	0.580	2016-10-17
79	2016-10-18	60,000	-180,000	0.00	5,825,683,834	35,400	0.590	2016-10-14
80	2016-10-17	240,000	220,000	0.00	5,825,683,834	141,600	0.590	2016-10-13
81	2016-10-05	20,000	-20,000	0.00	5,825,683,834	11,400	0.570	2016-10-03
82	2016-10-04	40,000	-180,000	0.00	5,825,683,834	22,800	0.570	2016-09-30
83	2016-09-28	220,000	-940,000	0.00	5,825,683,834	127,600	0.580	2016-09-26
84	2016-09-26	1,160,000	-360,000	0.02	5,825,683,834	672,800	0.580	2016-09-22
85	2016-09-23	1,520,000	-260,000	0.03	5,825,683,834	881,600	0.580	2016-09-21
86	2016-09-22	1,780,000	-2,000,000	0.03	5,825,683,834	1,032,400	0.580	2016-09-20
87	2016-09-19	3,780,000	-4,060,000	0.06	5,825,683,834	2,116,800	0.560	2016-09-14
88	2016-09-15	7,840,000	-4,540,000	0.13	5,825,683,834	4,390,400	0.560	2016-09-13
89	2016-09-14	12,380,000	-1,600,000	0.21	5,825,683,834	7,056,600	0.570	2016-09-12
90	2016-09-13	13,980,000	-600,000	0.24	5,825,683,834	8,108,400	0.580	2016-09-09
91	2016-09-12	14,580,000	-140,000	0.25	5,825,683,834	8,602,200	0.590	2016-09-08
92	2016-09-08	14,720,000	-600,000	0.25	5,825,683,834	8,684,800	0.590	2016-09-06
93	2016-09-06	15,320,000	-1,900,000	0.26	5,825,683,834	8,885,600	0.580	2016-09-02
94	2016-09-05	17,220,000	-880,000	0.30	5,825,683,834	9,815,400	0.570	2016-09-01
95	2016-08-30	18,100,000	-380,000	0.31	5,825,683,834	11,041,000	0.610	2016-08-26
96	2016-08-26	18,480,000	-700,000	0.32	5,825,683,834	10,903,200	0.590	2016-08-24
97	2016-07-26	19,180,000	1,000,000	0.33	5,825,683,834	10,165,400	0.530	2016-07-22
98	2016-07-14	18,180,000	960,000	0.31	5,825,683,834	10,908,000	0.600	2016-07-12
99	2016-07-13	17,220,000	600,000	0.30	5,825,683,834	10,159,800	0.590	2016-07-11
100	2016-07-12	16,620,000	-60,000	0.29	5,825,683,834	10,138,200	0.610	2016-07-08
101	2016-06-28	16,680,000	1,000,000	0.29	5,825,683,834	9,841,200	0.590	2016-06-24
102	2016-06-24	15,680,000	-600,000	0.27	5,825,683,834	9,878,400	0.630	2016-06-22
103	2016-06-07	16,280,000	-1,400,000	0.28	5,825,683,834	9,442,400	0.580	2016-06-03
104	2016-06-03	17,680,000	-500,000	0.30	5,825,683,834	9,900,800	0.560	2016-06-01
105	2016-06-01	18,180,000	-60,000	0.31	5,825,683,834	9,999,000	0.550	2016-05-30
106	2016-05-06	18,240,000	-1,460,000	0.31	5,825,683,834	10,214,400	0.560	2016-05-04
107	2016-04-15	19,700,000	-440,000	0.34	5,825,683,834	10,835,000	0.550	2016-04-13
108	2016-04-14	20,140,000	-300,000	0.35	5,825,683,834	10,674,200	0.530	2016-04-12
109	2016-04-11	20,440,000	-200,000	0.35	5,825,683,834	9,811,200	0.480	2016-04-07
110	2016-04-07	20,640,000	900,000	0.35	5,825,683,834	9,597,600	0.465	2016-04-05
111	2016-04-06	19,740,000	740,000	0.34	5,825,683,834	9,080,400	0.460	2016-04-01
112	2016-04-05	19,000,000	1,020,000	0.33	5,825,683,834	8,930,000	0.470	2016-03-31
113	2016-03-31	17,980,000	1,220,000	0.31	5,825,683,834	8,180,900	0.455	2016-03-29
114	2016-03-30	16,760,000	5,120,000	0.29	5,825,683,834	7,793,400	0.465	2016-03-24
115	2016-01-04	11,640,000	20,000	0.20	5,825,683,834	6,285,600	0.540	2015-12-29
116	2015-12-30	11,620,000	6,060,000	0.20	5,825,683,834	6,158,600	0.530	2015-12-28
117	2015-12-28	5,560,000	2,860,000	0.10	5,825,683,834	3,002,400	0.540	2015-12-22
118	2015-12-23	2,700,000	1,260,000	0.05	5,825,683,834	1,458,000	0.540	2015-12-21
119	2015-11-23	1,440,000	60,000	0.02	5,825,683,834	806,400	0.560	2015-11-19
120	2015-09-30	1,380,000	-160,000	0.02	5,825,683,834	676,200	0.490	2015-09-25
121	2015-09-24	1,540,000	-480,000	0.03	5,825,683,834	800,800	0.520	2015-09-22
122	2015-09-11	2,020,000	-500,000	0.03	5,825,683,834	1,070,600	0.530	2015-09-09
123	2015-08-11	2,520,000	160,000	0.04	5,825,683,834	1,738,800	0.690	2015-08-07
124	2015-07-17	2,360,000	-40,000	0.04	5,825,683,834	1,510,400	0.640	2015-07-15
125	2015-07-10	2,400,000	-360,000	0.04	5,825,683,834	1,416,000	0.590	2015-07-08
126	2015-06-30	2,760,000	-100,000	0.05	5,825,683,834	2,097,600	0.760	2015-06-26
127	2015-06-22	2,860,000	100,000	0.05	5,825,683,834	2,230,800	0.780	2015-06-18
128	2015-06-11	2,760,000	360,000	0.05	5,825,683,834	2,180,400	0.790	2015-06-09
129	2015-06-09	2,400,000	-780,000	0.04	5,825,683,834	2,040,000	0.850	2015-06-05
130	2015-06-08	3,180,000	-300,000	0.05	5,825,683,834	2,766,600	0.870	2015-06-04
131	2015-06-05	3,480,000	20,000	0.07	5,296,076,213	3,132,000	0.900	2015-06-03
132	2015-06-04	3,460,000	-340,000	0.07	5,296,076,213	3,114,000	0.900	2015-06-02
133	2015-06-03	3,800,000	-1,000,000	0.07	5,296,076,213	3,496,000	0.920	2015-06-01
134	2015-06-02	4,800,000	20,000	0.09	5,296,076,213	4,464,000	0.930	2015-05-29
135	2015-06-01	4,780,000	180,000	0.09	5,296,076,213	4,588,800	0.960	2015-05-28
136	2015-05-29	4,600,000	200,000	0.09	5,299,576,213	4,222,800	0.918	2015-05-27
137	2015-05-28	4,400,000	-440,000	0.08	5,299,576,213	4,158,000	0.945	2015-05-26
138	2015-05-27	4,840,000	-88,000	0.08	5,829,533,834	4,573,800	0.945	2015-05-22
139	2015-05-21	4,928,000	-308,000	0.08	5,829,533,834	4,612,608	0.936	2015-05-19
140	2015-05-20	5,236,000	220,000	0.09	5,829,533,834	4,948,020	0.945	2015-05-18
141	2015-05-04	5,016,000	66,000	0.09	5,829,533,834	5,106,288	1.018	2015-04-29
142	2015-04-24	4,950,000	-22,000	0.08	5,829,533,834	4,727,250	0.955	2015-04-22
143	2015-04-10	4,972,000	154,000	0.09	5,829,533,834	4,698,540	0.945	2015-04-08
144	2015-03-27	4,818,000	110,000	0.08	5,829,533,834	4,071,210	0.845	2015-03-25
145	2015-03-25	4,708,000	22,000	0.08	5,829,533,834	4,067,712	0.864	2015-03-23
146	2015-03-18	4,686,000	440,000	0.08	5,829,533,834	4,217,400	0.900	2015-03-16
147	2015-03-13	4,246,000	176,000	0.07	5,829,533,834	4,169,572	0.982	2015-03-11
148	2015-03-12	4,070,000	330,000	0.07	5,829,533,834	3,996,740	0.982	2015-03-10
149	2015-03-09	3,740,000	-2,310,000	0.06	5,829,533,834	3,706,340	0.991	2015-03-05
150	2015-03-05	6,050,000	-198,000	0.10	5,829,533,834	6,267,800	1.036	2015-03-03
151	2015-03-04	6,248,000	704,000	0.11	5,829,533,834	6,416,696	1.027	2015-03-02
152	2015-03-03	5,544,000	528,000	0.10	5,829,533,834	5,344,416	0.964	2015-02-27
153	2015-03-02	5,016,000	88,000	0.09	5,829,533,834	5,016,000	1.000	2015-02-26
154	2015-02-23	4,928,000	88,000	0.08	5,829,533,834	4,390,848	0.891	2015-02-16
155	2015-02-11	4,840,000	110,000	0.08	5,829,533,834	4,399,560	0.909	2015-02-09
156	2015-01-27	4,730,000	682,000	0.08	5,829,533,834	4,342,140	0.918	2015-01-23
157	2015-01-26	4,048,000	220,000	0.07	5,829,533,834	3,716,064	0.918	2015-01-22
158	2015-01-21	3,828,000	638,000	0.07	5,829,533,834	3,479,652	0.909	2015-01-19
159	2015-01-16	3,190,000	88,000	0.05	5,829,533,834	2,957,130	0.927	2015-01-14
160	2015-01-15	3,102,000	220,000	0.05	5,829,533,834	2,847,636	0.918	2015-01-13
161	2015-01-13	2,882,000	220,000	0.05	5,829,533,834	2,671,614	0.927	2015-01-09
162	2015-01-12	2,662,000	66,000	0.05	5,829,533,834	2,443,716	0.918	2015-01-08
163	2015-01-08	2,596,000	286,000	0.04	5,829,533,834	2,429,856	0.936	2015-01-06
164	2015-01-05	2,310,000	858,000	0.04	5,829,533,834	2,141,370	0.927	2014-12-30
165	2015-01-02	1,452,000	220,000	0.02	5,829,533,834	1,359,072	0.936	2014-12-29
166	2014-12-30	1,232,000	110,000	0.02	5,829,533,834	1,142,064	0.927	2014-12-23
167	2014-12-29	1,122,000	308,000	0.02	5,829,533,834	1,060,290	0.945	2014-12-22
168	2014-12-23	814,000	110,000	0.01	5,829,533,834	769,230	0.945	2014-12-19
169	2014-12-19	704,000	330,000	0.01	5,829,533,834	658,944	0.936	2014-12-17
170	2014-12-18	374,000	308,000	0.01	5,829,533,834	350,064	0.936	2014-12-16
171	2014-12-17	66,000	66,000	0.00	5,829,533,834	62,370	0.945	2014-12-15
172	2014-06-27	0	-44,000	0.00	5,806,565,834	0	1.291	2014-06-25
173	2014-06-11	44,000	-1,188,000	0.00	5,806,565,834	52,404	1.191	2014-06-09
174	2014-06-04	1,232,000	-1,122,000	0.02	5,806,565,834	1,456,224	1.182	2014-05-30
175	2014-03-28	2,354,000	2,310,000	0.04	5,500,787,834	2,845,986	1.209	2014-03-26
176	2014-03-20	44,000	44,000	0.00	5,500,787,834	49,192	1.118	2014-03-18
177	2014-02-18	0	-66,000	0.00	5,500,787,834	0	1.264	2014-02-14
178	2013-12-30	66,000	22,000	0.00	5,500,787,834	76,230	1.155	2013-12-23
179	2013-12-20	44,000	22,000	0.00	5,500,787,834	52,404	1.191	2013-12-18
180	2013-12-16	22,000	22,000	0.00	5,500,787,834	28,006	1.273	2013-12-12
181	2013-12-04	0	-88,000	0.00	5,500,787,834	0	1.282	2013-12-02
182	2013-11-20	88,000	-44,000	0.00	5,500,787,834	106,392	1.209	2013-11-18
183	2013-11-19	132,000	88,000	0.00	5,500,787,834	156,024	1.182	2013-11-15
184	2013-09-24	44,000	-110,000	0.00	5,475,905,834	45,188	1.027	2013-09-19
185	2013-09-23	154,000	44,000	0.00	5,475,905,834	154,000	1.000	2013-09-18
186	2013-09-03	110,000	22,000	0.00	5,475,905,834	102,960	0.936	2013-08-30
187	2013-08-30	88,000	-88,000	0.00	5,475,905,834	84,832	0.964	2013-08-28
188	2013-08-29	176,000	-242,000	0.00	5,475,905,834	188,848	1.073	2013-08-27
189	2013-08-09	418,000	-154,000	0.01	5,475,905,834	512,886	1.227	2013-08-07
190	2013-07-31	572,000	-176,000	0.01	5,475,905,834	728,156	1.273	2013-07-29
191	2013-07-19	748,000	-440,000	0.01	5,475,905,834	972,400	1.300	2013-07-17
192	2013-06-28	1,188,000	88,000	0.02	5,475,905,834	1,652,508	1.391	2013-06-26
193	2013-06-25	1,100,000	110,000	0.02	5,475,905,834	1,620,300	1.473	2013-06-21
194	2013-06-20	990,000	220,000	0.02	5,475,905,834	1,458,270	1.473	2013-06-18
195	2013-06-17	770,000	-286,000	0.01	5,475,905,834	1,120,350	1.455	2013-06-13
196	2013-06-13	1,056,000	440,000	0.02	5,475,905,834	1,478,400	1.400	2013-06-10
197	2013-06-07	616,000	220,000	0.01	5,475,905,834	789,712	1.282	2013-06-05
198	2013-05-06	396,000	220,000	0.01	5,461,946,834	540,144	1.364	2013-05-02
199	2013-04-19	176,000	66,000	0.00	5,461,946,834	224,048	1.273	2013-04-17
200	2013-04-15	110,000	110,000	0.00	5,461,946,834	143,990	1.309	2013-04-11
201	2013-03-19	0	-44,000	0.00	5,461,946,834	0	1.345	2013-03-15
202	2013-03-18	44,000	44,000	0.00	5,461,946,834	61,600	1.400	2013-03-14

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