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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2026-02-04 0.172 2026-02-02
2 2026-02-03 0.173 2026-01-30
3 2024-09-26 9,680 -880 0.00 5,636,803,834 1,955 0.202 2024-09-24
4 2024-02-28 10,560 -1,760 0.00 5,636,803,834 2,387 0.226 2024-02-26
5 2024-02-27 12,320 -132,000 0.00 5,636,803,834 2,760 0.224 2024-02-23
6 2024-02-21 144,320 -44,000 0.00 5,636,803,834 30,163 0.209 2024-02-19
7 2020-09-03 188,320 -60,000 0.00 5,767,043,834 50,846 0.270 2020-09-01
8 2020-07-17 248,320 60,000 0.00 5,767,043,834 62,080 0.250 2020-07-15
9 2018-01-25 188,320 -4,400 0.00 5,825,683,834 148,773 0.790 2018-01-23
10 2017-03-29 192,720 -44,000 0.00 5,825,683,834 111,778 0.580 2017-03-27
11 2016-01-13 236,720 -880 0.00 5,825,683,834 123,094 0.520 2016-01-11
12 2015-06-08 237,600 21,600 0.00 5,825,683,834 206,712 0.870 2015-06-04
13 2015-05-28 216,000 -21,600 0.00 5,299,576,213 204,120 0.945 2015-05-26
14 2015-03-06 237,600 -22,000 0.00 5,829,533,834 241,877 1.018 2015-03-04
15 2014-11-10 259,600 -44,000 0.00 5,829,533,834 290,233 1.118 2014-11-06
16 2014-11-03 303,600 44,000 0.01 5,829,533,834 342,157 1.127 2014-10-30
17 2014-10-30 259,600 22,000 0.00 5,829,533,834 290,233 1.118 2014-10-28
18 2014-09-16 237,600 44,000 0.00 5,829,533,834 293,674 1.236 2014-09-12
19 2014-02-04 193,600 -22,000 0.00 5,500,787,834 221,672 1.145 2014-01-28
20 2014-01-20 215,600 22,000 0.00 5,500,787,834 278,340 1.291 2014-01-16
21 2014-01-02 193,600 -22,000 0.00 5,500,787,834 242,968 1.255 2013-12-27
22 2013-12-30 215,600 -22,000 0.00 5,500,787,834 249,018 1.155 2013-12-23
23 2013-12-19 237,600 22,000 0.00 5,500,787,834 280,843 1.182 2013-12-17
24 2013-12-03 215,600 22,000 0.00 5,500,787,834 284,161 1.318 2013-11-29
25 2013-11-25 193,600 -44,000 0.00 5,500,787,834 249,938 1.291 2013-11-21
26 2013-11-20 237,600 -44,000 0.00 5,500,787,834 287,258 1.209 2013-11-18
27 2013-11-18 281,600 22,000 0.01 5,500,787,834 325,248 1.155 2013-11-14
28 2013-11-12 259,600 -22,000 0.00 5,500,787,834 313,856 1.209 2013-11-08
29 2013-11-04 281,600 -22,000 0.01 5,500,787,834 317,363 1.127 2013-10-31
30 2013-10-31 303,600 -44,000 0.01 5,500,787,834 314,530 1.036 2013-10-29
31 2013-10-07 347,600 -22,000 0.01 5,475,905,834 363,242 1.045 2013-10-03
32 2013-09-27 369,600 -66,000 0.01 5,475,905,834 372,926 1.009 2013-09-25
33 2013-09-25 435,600 66,000 0.01 5,475,905,834 443,441 1.018 2013-09-23
34 2013-09-03 369,600 66,000 0.01 5,475,905,834 345,946 0.936 2013-08-30
35 2013-08-26 303,600 44,000 0.01 5,475,905,834 356,123 1.173 2013-08-22
36 2013-08-22 259,600 22,000 0.00 5,475,905,834 318,529 1.227 2013-08-20
37 2013-08-20 237,600 44,000 0.00 5,475,905,834 298,188 1.255 2013-08-16
38 2013-08-13 193,600 -66,000 0.00 5,475,905,834 251,680 1.300 2013-08-09
39 2013-08-06 259,600 22,000 0.00 5,475,905,834 320,866 1.236 2013-08-02
40 2013-07-31 237,600 44,000 0.00 5,475,905,834 302,465 1.273 2013-07-29
41 2013-07-22 193,600 -44,000 0.00 5,475,905,834 253,422 1.309 2013-07-18
42 2013-07-17 237,600 44,000 0.00 5,475,905,834 311,018 1.309 2013-07-15
43 2013-06-04 193,600 -44,000 0.00 5,475,905,834 255,165 1.318 2013-05-31
44 2013-06-03 237,600 44,000 0.00 5,475,905,834 304,603 1.282 2013-05-30
45 2013-05-16 193,600 -22,000 0.00 5,461,946,834 274,525 1.418 2013-05-14
46 2013-05-13 215,600 22,000 0.00 5,461,946,834 286,101 1.327 2013-05-09
47 2012-12-05 193,600 -110,000 0.00 5,461,946,834 205,990 1.064 2012-12-03
48 2012-11-30 303,600 110,000 0.01 5,461,946,834 311,797 1.027 2012-11-28
49 2012-11-13 193,600 -110,000 0.00 5,461,946,834 165,528 0.855 2012-11-09
50 2012-11-08 303,600 110,000 0.01 5,461,946,834 273,240 0.900 2012-11-06
51 2012-10-16 193,600 -110,000 0.00 5,461,946,834 158,365 0.818 2012-10-12
52 2012-10-11 303,600 110,000 0.01 5,461,946,834 240,148 0.791 2012-10-09
53 2012-09-17 193,600 -110,000 0.00 5,461,946,834 149,653 0.773 2012-09-13
54 2012-09-14 303,600 110,000 0.01 5,461,946,834 234,683 0.773 2012-09-12
55 2012-09-11 193,600 -110,000 0.00 5,461,946,834 144,232 0.745 2012-09-07
56 2012-09-10 303,600 110,000 0.01 5,461,946,834 223,450 0.736 2012-09-06
57 2011-11-24 193,600 -22,000 0.00 5,447,327,834 103,770 0.536 2011-11-22
58 2011-11-17 215,600 22,000 0.00 5,447,327,834 115,562 0.536 2011-11-15
59 2011-11-10 193,600 -44,000 0.00 5,447,327,834 96,800 0.500 2011-11-08
60 2011-04-19 237,600 -22,000 0.00 5,445,941,834 192,218 0.809 2011-04-15
61 2010-11-05 259,600 -22,000 0.00 5,445,941,834 245,322 0.945 2010-11-03
62 2010-10-08 281,600 -44,000 0.01 5,445,941,834 266,112 0.945 2010-10-06
63 2010-08-17 325,600 -88,000 0.01 5,445,941,834 251,689 0.773 2010-08-13
64 2010-08-02 413,600 22,000 0.01 5,445,941,834 345,770 0.836 2010-07-29
65 2010-06-25 391,600 22,000 0.01 5,445,941,834 327,378 0.836 2010-06-23
66 2010-06-02 369,600 44,000 0.01 5,445,941,834 319,334 0.864 2010-05-31
67 2010-06-01 325,600 44,000 0.01 5,445,941,834 263,410 0.809 2010-05-28
68 2010-04-26 281,600 -22,000 0.01 5,453,641,834 302,157 1.073 2010-04-22
69 2010-04-19 303,600 -22,000 0.01 5,453,641,834 353,390 1.164 2010-04-15
70 2010-04-15 325,600 22,000 0.01 5,453,641,834 372,812 1.145 2010-04-13
71 2010-04-09 303,600 -22,000 0.01 5,453,641,834 356,123 1.173 2010-04-07
72 2010-04-08 325,600 22,000 0.01 5,453,641,834 376,068 1.155 2010-04-01
73 2010-03-30 303,600 -22,000 0.01 5,453,641,834 356,123 1.173 2010-03-26
74 2010-03-29 325,600 22,000 0.01 5,453,641,834 369,882 1.136 2010-03-25
75 2010-03-26 303,600 -22,000 0.01 5,453,641,834 350,658 1.155 2010-03-24
76 2010-03-24 325,600 22,000 0.01 5,453,641,834 376,068 1.155 2010-03-22
77 2010-03-22 303,600 22,000 0.01 5,453,641,834 356,123 1.173 2010-03-18
78 2010-03-16 281,600 -44,000 0.01 5,453,641,834 340,454 1.209 2010-03-12
79 2010-03-15 325,600 22,000 0.01 5,453,641,834 393,650 1.209 2010-03-11
80 2010-03-10 303,600 -22,000 0.01 5,453,641,834 358,855 1.182 2010-03-08
81 2010-03-05 325,600 22,000 0.01 5,453,641,834 361,090 1.109 2010-03-03
82 2010-02-11 303,600 -22,000 0.01 5,453,641,834 298,135 0.982 2010-02-09
83 2010-02-09 325,600 44,000 0.01 5,453,641,834 337,322 1.036 2010-02-05
84 2010-02-08 281,600 22,000 0.01 5,453,641,834 317,363 1.127 2010-02-04
85 2010-02-03 259,600 -3,894,000 0.00 5,453,641,834 276,214 1.064 2010-02-01
86 2010-02-02 4,153,600 44,000 0.08 4,903,641,834 4,228,365 1.018 2010-01-29
87 2010-02-01 4,109,600 -22,000 0.08 4,903,641,834 4,146,586 1.009 2010-01-28
88 2010-01-28 4,131,600 22,000 0.08 4,903,641,834 4,544,760 1.100 2010-01-26
89 2010-01-26 4,109,600 -22,000 0.08 4,903,641,834 5,453,439 1.327 2010-01-22
90 2010-01-25 4,131,600 1,650,000 0.08 4,903,641,834 5,635,502 1.364 2010-01-21
91 2010-01-21 2,481,600 1,078,000 0.05 4,903,641,834 3,407,237 1.373 2010-01-19
92 2010-01-20 1,403,600 1,078,000 0.03 4,903,641,834 1,786,783 1.273 2010-01-18
93 2010-01-18 325,600 -2,200,000 0.01 4,903,641,834 396,581 1.218 2010-01-14
94 2010-01-15 2,525,600 1,210,000 0.05 4,903,641,834 2,985,259 1.182 2010-01-13
95 2010-01-14 1,315,600 -1,232,000 0.03 4,903,641,834 1,459,000 1.109 2010-01-12
96 2010-01-12 2,547,600 2,200,000 0.05 4,903,641,834 2,756,503 1.082 2010-01-08
97 2010-01-08 347,600 -66,000 0.01 4,903,641,834 335,086 0.964 2010-01-06
98 2009-12-30 413,600 44,000 0.01 4,903,641,834 338,325 0.818 2009-12-28
99 2009-12-29 369,600 22,000 0.01 4,903,641,834 289,027 0.782 2009-12-23
100 2009-12-09 347,600 -22,000 0.01 4,903,641,834 287,465 0.827 2009-12-07
101 2009-12-08 369,600 -22,000 0.01 4,903,641,834 305,659 0.827 2009-12-04
102 2009-12-01 391,600 44,000 0.01 4,903,641,834 302,707 0.773 2009-11-27
103 2009-11-20 347,600 -44,000 0.01 4,903,641,834 290,594 0.836 2009-11-18
104 2009-10-28 391,600 110,000 0.01 4,903,641,834 267,071 0.682 2009-10-23
105 2009-10-16 281,600 -110,000 0.01 4,903,641,834 150,938 0.536 2009-10-14
106 2009-08-21 391,600 110,000 0.01 4,903,641,834 172,696 0.441 2009-08-19
107 2009-08-18 281,600 -220,000 0.01 4,903,641,834 138,266 0.491 2009-08-14
108 2009-08-04 501,600 220,000 0.01 4,903,641,834 205,154 0.409 2009-07-31
109 2009-06-09 281,600 -66,000 0.01 4,903,641,834 116,582 0.414 2009-06-05
110 2009-05-22 347,600 66,000 0.01 4,903,641,834 131,045 0.377 2009-05-20
111 2008-10-20 281,600 -110,000 0.01 4,912,375,834 46,182 0.164 2008-10-16
112 2008-08-29 391,600 110,000 0.01 4,609,875,834 97,900 0.250 2008-08-27
113 2008-06-26 281,600 -44,000 0.01 4,609,875,834 98,560 0.350 2008-06-24
114 2008-06-02 325,600 44,000 0.01 4,609,875,834 136,101 0.418 2008-05-29
115 2008-05-09 281,600 -110,000 0.01 4,609,875,834 125,312 0.445 2008-05-07
116 2008-05-08 391,600 110,000 0.01 4,609,875,834 185,227 0.473 2008-05-06
117 2007-11-29 281,600 22,000 0.01 4,210,597,834 199,654 0.709 2007-11-27
118 2007-11-28 259,600 22,000 0.01 4,210,597,834 191,066 0.736 2007-11-26
119 2007-11-01 237,600 -110,000 0.01 4,210,597,834 239,738 1.009 2007-10-30
120 2007-09-21 347,600 -44,000 0.01 4,212,643,834 335,086 0.964 2007-09-19
121 2007-09-19 391,600 44,000 0.01 4,212,643,834 352,440 0.900 2007-09-17
122 2007-08-02 347,600 -22,000 0.01 4,212,643,834 445,623 1.282 2007-07-31
123 2007-07-17 369,600 22,000 0.01 4,212,643,834 557,726 1.509 2007-07-13
124 2007-07-16 347,600 -45,760 0.01 4,212,643,834 508,886 1.464 2007-07-12
125 2007-07-12 393,360 -22,000 0.01 4,212,643,834 497,207 1.264 2007-07-10
126 2007-07-09 415,360 22,000 0.01 4,212,643,834 521,277 1.255 2007-07-05
127 2007-07-05 393,360 -44,000 0.01 4,212,643,834 518,448 1.318 2007-07-03
128 2007-07-04 437,360 22,000 0.01 4,212,643,834 544,513 1.245 2007-06-29
129 2007-06-29 415,360 22,000 0.01 3,607,643,834 574,028 1.382 2007-06-27

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