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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2026-02-05 0.175 2026-02-03
2 2026-02-04 0.172 2026-02-02
3 2026-02-03 0.173 2026-01-30
4 2017-11-03 66,000 -60,000 0.00 5,825,683,834 35,640 0.540 2017-11-01
5 2017-11-01 126,000 60,000 0.00 5,825,683,834 68,040 0.540 2017-10-30
6 2017-05-16 66,000 -60,000 0.00 5,825,683,834 36,960 0.560 2017-05-12
7 2016-07-15 126,000 60,000 0.00 5,825,683,834 74,340 0.590 2016-07-13
8 2015-10-20 66,000 -8,000 0.00 5,825,683,834 34,980 0.530 2015-10-16
9 2015-06-10 74,000 -80,000 0.00 5,825,683,834 60,680 0.820 2015-06-08
10 2015-06-08 154,000 14,000 0.00 5,825,683,834 133,980 0.870 2015-06-04
11 2015-05-28 140,000 -14,000 0.00 5,299,576,213 132,300 0.945 2015-05-26
12 2015-05-04 154,000 -110,000 0.00 5,829,533,834 156,772 1.018 2015-04-29
13 2015-04-30 264,000 110,000 0.00 5,829,533,834 268,752 1.018 2015-04-28
14 2014-09-02 154,000 22,000 0.00 5,829,533,834 190,344 1.236 2014-08-29
15 2014-08-12 132,000 22,000 0.00 5,829,533,834 164,340 1.245 2014-08-08
16 2014-06-30 110,000 -22,000 0.00 5,807,665,834 144,980 1.318 2014-06-26
17 2014-06-10 132,000 22,000 0.00 5,806,565,834 156,024 1.182 2014-06-06
18 2014-03-25 110,000 -22,000 0.00 5,500,787,834 122,980 1.118 2014-03-21
19 2014-03-20 132,000 22,000 0.00 5,500,787,834 147,576 1.118 2014-03-18
20 2013-08-19 110,000 22,000 0.00 5,475,905,834 138,050 1.255 2013-08-15
21 2013-06-26 88,000 -110,000 0.00 5,475,905,834 119,240 1.355 2013-06-24
22 2013-06-21 198,000 110,000 0.00 5,475,905,834 305,910 1.545 2013-06-19
23 2013-06-13 88,000 -5,500,000 0.00 5,475,905,834 123,200 1.400 2013-06-10
24 2013-06-10 5,588,000 -1,650,000 0.10 5,475,905,834 7,113,524 1.273 2013-06-06
25 2013-06-07 7,238,000 792,000 0.13 5,475,905,834 9,279,116 1.282 2013-06-05
26 2013-06-06 6,446,000 858,000 0.12 5,475,905,834 8,379,800 1.300 2013-06-04
27 2013-06-03 5,588,000 550,000 0.10 5,475,905,834 7,163,816 1.282 2013-05-30
28 2013-05-24 5,038,000 1,100,000 0.09 5,461,946,834 6,549,400 1.300 2013-05-22
29 2013-05-23 3,938,000 3,300,000 0.07 5,461,946,834 5,371,432 1.364 2013-05-21
30 2013-05-16 638,000 -550,000 0.01 5,461,946,834 904,684 1.418 2013-05-14
31 2013-05-15 1,188,000 22,000 0.02 5,461,946,834 1,641,816 1.382 2013-05-13
32 2013-05-14 1,166,000 -1,100,000 0.02 5,461,946,834 1,621,906 1.391 2013-05-10
33 2013-05-08 2,266,000 1,100,000 0.04 5,461,946,834 3,070,430 1.355 2013-05-06
34 2013-05-06 1,166,000 -1,100,000 0.02 5,461,946,834 1,590,424 1.364 2013-05-02
35 2013-05-03 2,266,000 -2,200,000 0.04 5,461,946,834 2,925,406 1.291 2013-04-30
36 2013-05-02 4,466,000 -1,100,000 0.08 5,461,946,834 5,560,170 1.245 2013-04-29
37 2013-04-29 5,566,000 -3,256,000 0.10 5,461,946,834 6,829,482 1.227 2013-04-25
38 2013-04-24 8,822,000 1,056,000 0.16 5,461,946,834 10,586,400 1.200 2013-04-22
39 2013-04-22 7,766,000 1,650,000 0.14 5,461,946,834 9,179,412 1.182 2013-04-18
40 2013-04-18 6,116,000 1,210,000 0.11 5,461,946,834 7,730,624 1.264 2013-04-16
41 2013-04-17 4,906,000 550,000 0.09 5,461,946,834 6,333,646 1.291 2013-04-15
42 2013-04-15 4,356,000 -1,760,000 0.08 5,461,946,834 5,702,004 1.309 2013-04-11
43 2013-04-09 6,116,000 1,650,000 0.11 5,461,946,834 7,895,756 1.291 2013-04-05
44 2013-04-08 4,466,000 1,452,000 0.08 5,461,946,834 6,051,430 1.355 2013-04-03
45 2013-04-05 3,014,000 396,000 0.06 5,461,946,834 4,138,222 1.373 2013-04-02
46 2013-04-03 2,618,000 -198,000 0.05 5,461,946,834 3,641,638 1.391 2013-03-28
47 2013-04-02 2,816,000 -1,650,000 0.05 5,461,946,834 3,866,368 1.373 2013-03-27
48 2013-03-28 4,466,000 1,210,000 0.08 5,461,946,834 6,006,770 1.345 2013-03-26
49 2013-03-26 3,256,000 -1,100,000 0.06 5,461,946,834 4,499,792 1.382 2013-03-22
50 2013-03-25 4,356,000 -110,000 0.08 5,461,946,834 5,780,412 1.327 2013-03-21
51 2013-03-20 4,466,000 550,000 0.08 5,461,946,834 5,845,994 1.309 2013-03-18
52 2013-03-19 3,916,000 550,000 0.07 5,461,946,834 5,267,020 1.345 2013-03-15
53 2013-03-15 3,366,000 -1,298,000 0.06 5,461,946,834 4,527,270 1.345 2013-03-13
54 2013-03-07 4,664,000 2,398,000 0.09 5,461,946,834 6,786,120 1.455 2013-03-05
55 2013-03-06 2,266,000 1,100,000 0.04 5,461,946,834 3,213,188 1.418 2013-03-04
56 2013-03-04 1,166,000 1,100,000 0.02 5,461,946,834 1,621,906 1.391 2013-02-28
57 2013-03-01 66,000 -44,000 0.00 5,461,946,834 90,024 1.364 2013-02-27
58 2013-02-19 110,000 -44,000 0.00 5,461,946,834 140,030 1.273 2013-02-15
59 2013-01-25 154,000 22,000 0.00 5,461,946,834 169,400 1.100 2013-01-23
60 2013-01-21 132,000 22,000 0.00 5,461,946,834 141,636 1.073 2013-01-17
61 2013-01-15 110,000 -220,000 0.00 5,461,946,834 121,990 1.109 2013-01-11
62 2013-01-14 330,000 220,000 0.01 5,461,946,834 365,970 1.109 2013-01-10
63 2013-01-09 110,000 -132,000 0.00 5,461,946,834 123,970 1.127 2013-01-07
64 2013-01-08 242,000 132,000 0.00 5,461,946,834 268,378 1.109 2013-01-04
65 2013-01-07 110,000 -22,000 0.00 5,461,946,834 123,970 1.127 2013-01-03
66 2013-01-04 132,000 22,000 0.00 5,461,946,834 151,140 1.145 2013-01-02
67 2012-12-14 110,000 -44,000 0.00 5,461,946,834 117,040 1.064 2012-12-12
68 2012-12-06 154,000 44,000 0.00 5,461,946,834 166,628 1.082 2012-12-04
69 2012-11-23 110,000 -44,000 0.00 5,461,946,834 102,960 0.936 2012-11-21
70 2012-11-14 154,000 -22,000 0.00 5,461,946,834 135,828 0.882 2012-11-12
71 2012-11-12 176,000 -66,000 0.00 5,461,946,834 152,064 0.864 2012-11-08
72 2012-11-07 242,000 88,000 0.00 5,461,946,834 217,800 0.900 2012-11-05
73 2012-10-30 154,000 -22,000 0.00 5,461,946,834 130,130 0.845 2012-10-26
74 2012-10-26 176,000 22,000 0.00 5,461,946,834 152,064 0.864 2012-10-24
75 2012-10-24 154,000 -22,000 0.00 5,461,946,834 131,670 0.855 2012-10-19
76 2012-10-15 176,000 22,000 0.00 5,461,946,834 139,216 0.791 2012-10-11
77 2012-09-19 154,000 -550,000 0.00 5,461,946,834 120,428 0.782 2012-09-17
78 2012-09-18 704,000 44,000 0.01 5,461,946,834 544,192 0.773 2012-09-14
79 2012-09-17 660,000 506,000 0.01 5,461,946,834 510,180 0.773 2012-09-13
80 2012-08-20 154,000 44,000 0.00 5,461,946,834 109,186 0.709 2012-08-16
81 2012-08-10 110,000 -22,000 0.00 5,461,946,834 76,010 0.691 2012-08-08
82 2012-08-09 132,000 22,000 0.00 5,461,946,834 91,212 0.691 2012-08-07
83 2012-05-16 110,000 -308,000 0.00 5,461,946,834 73,040 0.664 2012-05-14
84 2012-05-15 418,000 308,000 0.01 5,461,946,834 277,552 0.664 2012-05-11
85 2012-03-27 110,000 -198,000 0.00 5,452,574,834 73,040 0.664 2012-03-23
86 2012-03-23 308,000 198,000 0.01 5,452,574,834 212,828 0.691 2012-03-21
87 2012-02-21 110,000 -462,000 0.00 5,452,574,834 70,950 0.645 2012-02-17
88 2012-02-20 572,000 462,000 0.01 5,452,574,834 363,792 0.636 2012-02-16
89 2012-02-08 110,000 -2,750,000 0.00 5,452,574,834 67,980 0.618 2012-02-06
90 2012-02-07 2,860,000 2,222,000 0.05 5,452,574,834 1,741,740 0.609 2012-02-03
91 2012-02-06 638,000 528,000 0.01 5,452,574,834 382,800 0.600 2012-02-02
92 2012-01-16 110,000 -660,000 0.00 5,452,574,834 66,000 0.600 2012-01-12
93 2012-01-13 770,000 660,000 0.01 5,452,574,834 448,140 0.582 2012-01-11
94 2011-10-26 110,000 -880,000 0.00 5,447,327,834 47,960 0.436 2011-10-24
95 2011-10-25 990,000 880,000 0.02 5,447,327,834 378,180 0.382 2011-10-21
96 2011-04-07 110,000 -22,000 0.00 5,445,941,834 81,950 0.745 2011-04-04
97 2010-10-18 132,000 -22,000 0.00 5,445,941,834 134,376 1.018 2010-10-14
98 2010-08-27 154,000 22,000 0.00 5,445,941,834 117,656 0.764 2010-08-25
99 2010-02-09 132,000 44,000 0.00 5,453,641,834 136,752 1.036 2010-02-05
100 2010-01-29 88,000 -22,000 0.00 4,903,641,834 87,208 0.991 2010-01-27
101 2010-01-28 110,000 22,000 0.00 4,903,641,834 121,000 1.100 2010-01-26
102 2010-01-27 88,000 22,000 0.00 4,903,641,834 120,032 1.364 2010-01-25
103 2009-12-14 66,000 -154,000 0.00 4,903,641,834 55,176 0.836 2009-12-10
104 2009-12-11 220,000 154,000 0.00 4,903,641,834 183,920 0.836 2009-12-09
105 2009-11-20 66,000 -528,000 0.00 4,903,641,834 55,176 0.836 2009-11-18
106 2009-11-19 594,000 462,000 0.01 4,903,641,834 442,530 0.745 2009-11-17
107 2009-11-18 132,000 -44,000 0.00 4,903,641,834 98,340 0.745 2009-11-16
108 2009-11-04 176,000 110,000 0.00 4,903,641,834 132,880 0.755 2009-11-02
109 2009-11-03 66,000 -110,000 0.00 4,903,641,834 48,576 0.736 2009-10-30
110 2009-11-02 176,000 22,000 0.00 4,903,641,834 126,368 0.718 2009-10-29
111 2009-10-30 154,000 -22,000 0.00 4,903,641,834 105,028 0.682 2009-10-28
112 2009-10-29 176,000 44,000 0.00 4,903,641,834 115,280 0.655 2009-10-27
113 2009-10-27 132,000 66,000 0.00 4,903,641,834 93,588 0.709 2009-10-22
114 2009-08-28 66,000 -330,000 0.00 4,903,641,834 29,700 0.450 2009-08-26
115 2009-08-21 396,000 -528,000 0.01 4,903,641,834 174,636 0.441 2009-08-19
116 2009-08-19 924,000 528,000 0.02 4,903,641,834 428,736 0.464 2009-08-17
117 2009-08-17 396,000 -1,078,000 0.01 4,903,641,834 190,872 0.482 2009-08-13
118 2009-08-14 1,474,000 528,000 0.03 4,903,641,834 697,202 0.473 2009-08-12
119 2009-08-13 946,000 550,000 0.02 4,903,641,834 464,486 0.491 2009-08-11
120 2009-08-06 396,000 220,000 0.01 4,903,641,834 194,436 0.491 2009-08-04
121 2009-07-27 176,000 -2,420,000 0.00 4,903,641,834 62,480 0.355 2009-07-23
122 2009-07-24 2,596,000 2,420,000 0.05 4,903,641,834 921,580 0.355 2009-07-22
123 2009-05-26 176,000 -110,000 0.00 4,903,641,834 63,184 0.359 2009-05-22
124 2009-05-25 286,000 110,000 0.01 4,903,641,834 111,826 0.391 2009-05-21
125 2009-04-20 176,000 -66,000 0.00 4,903,641,834 55,264 0.314 2009-04-16
126 2009-03-19 242,000 -550,000 0.00 4,903,641,834 47,432 0.196 2009-03-17
127 2009-03-18 792,000 550,000 0.02 4,903,641,834 153,648 0.194 2009-03-16
128 2008-07-28 242,000 66,000 0.01 4,609,875,834 70,422 0.291 2008-07-24
129 2008-05-16 176,000 -902,000 0.00 4,609,875,834 74,448 0.423 2008-05-14
130 2008-05-15 1,078,000 -198,000 0.02 4,609,875,834 460,306 0.427 2008-05-13
131 2008-05-14 1,276,000 1,100,000 0.03 4,609,875,834 544,852 0.427 2008-05-09
132 2008-05-02 176,000 -176,000 0.00 4,609,875,834 79,200 0.450 2008-04-29
133 2008-04-30 352,000 176,000 0.01 4,609,875,834 163,328 0.464 2008-04-28
134 2008-04-01 176,000 66,000 0.00 4,197,375,834 94,336 0.536 2008-03-28
135 2008-03-19 110,000 -66,000 0.00 4,197,375,834 51,040 0.464 2008-03-17
136 2007-10-04 176,000 -88,000 0.00 4,212,643,834 139,216 0.791 2007-10-02
137 2007-07-31 264,000 44,000 0.01 4,212,643,834 323,928 1.227 2007-07-27
138 2007-07-17 220,000 110,000 0.01 4,212,643,834 331,980 1.509 2007-07-13
139 2007-07-13 110,000 44,000 0.00 4,212,643,834 144,980 1.318 2007-07-11

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