China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2026-02-05 | 0.175 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.172 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.173 | 2026-01-30 | |||||
| 4 | 2025-02-13 | 289,080 | -10,000 | 0.01 | 5,636,803,834 | 47,698 | 0.165 | 2025-02-11 |
| 5 | 2018-05-24 | 299,080 | -120,000 | 0.01 | 5,825,683,834 | 179,448 | 0.600 | 2018-05-21 |
| 6 | 2018-05-15 | 419,080 | -140,000 | 0.01 | 5,825,683,834 | 243,066 | 0.580 | 2018-05-11 |
| 7 | 2018-04-20 | 559,080 | -100,000 | 0.01 | 5,825,683,834 | 335,448 | 0.600 | 2018-04-18 |
| 8 | 2018-04-10 | 659,080 | -60,000 | 0.01 | 5,825,683,834 | 402,039 | 0.610 | 2018-04-06 |
| 9 | 2016-05-17 | 719,080 | 264,000 | 0.01 | 5,825,683,834 | 373,922 | 0.520 | 2016-05-13 |
| 10 | 2015-07-29 | 455,080 | 40,000 | 0.01 | 5,825,683,834 | 295,802 | 0.650 | 2015-07-27 |
| 11 | 2015-06-18 | 415,080 | 60,000 | 0.01 | 5,825,683,834 | 319,612 | 0.770 | 2015-06-16 |
| 12 | 2015-06-08 | 355,080 | 32,280 | 0.01 | 5,825,683,834 | 308,920 | 0.870 | 2015-06-04 |
| 13 | 2015-05-28 | 322,800 | -32,280 | 0.01 | 5,299,576,213 | 305,046 | 0.945 | 2015-05-26 |
| 14 | 2015-04-22 | 355,080 | -330,000 | 0.01 | 5,829,533,834 | 335,551 | 0.945 | 2015-04-20 |
| 15 | 2015-04-16 | 685,080 | -220,000 | 0.01 | 5,829,533,834 | 678,914 | 0.991 | 2015-04-14 |
| 16 | 2015-04-09 | 905,080 | -220,000 | 0.02 | 5,829,533,834 | 781,989 | 0.864 | 2015-04-02 |
| 17 | 2015-04-02 | 1,125,080 | -220,000 | 0.02 | 5,829,533,834 | 972,069 | 0.864 | 2015-03-31 |
| 18 | 2014-12-29 | 1,345,080 | 22,000 | 0.02 | 5,829,533,834 | 1,271,101 | 0.945 | 2014-12-22 |
| 19 | 2014-12-05 | 1,323,080 | 66,000 | 0.02 | 5,829,533,834 | 1,323,080 | 1.000 | 2014-12-03 |
| 20 | 2014-10-06 | 1,257,080 | 22,000 | 0.02 | 5,829,533,834 | 1,428,043 | 1.136 | 2014-09-30 |
| 21 | 2014-09-01 | 1,235,080 | 44,000 | 0.02 | 5,829,533,834 | 1,616,720 | 1.309 | 2014-08-28 |
| 22 | 2014-08-21 | 1,191,080 | 44,000 | 0.02 | 5,829,533,834 | 1,559,124 | 1.309 | 2014-08-19 |
| 23 | 2014-07-29 | 1,147,080 | 44,000 | 0.02 | 5,807,665,834 | 1,428,115 | 1.245 | 2014-07-25 |
| 24 | 2014-07-24 | 1,103,080 | 44,000 | 0.02 | 5,807,665,834 | 1,384,365 | 1.255 | 2014-07-22 |
| 25 | 2014-07-23 | 1,059,080 | 44,000 | 0.02 | 5,807,665,834 | 1,329,145 | 1.255 | 2014-07-21 |
| 26 | 2014-06-12 | 1,015,080 | -110,000 | 0.02 | 5,806,565,834 | 1,208,960 | 1.191 | 2014-06-10 |
| 27 | 2013-05-22 | 1,125,080 | -44,000 | 0.02 | 5,461,946,834 | 1,564,986 | 1.391 | 2013-05-20 |
| 28 | 2013-05-10 | 1,169,080 | 44,000 | 0.02 | 5,461,946,834 | 1,551,369 | 1.327 | 2013-05-08 |
| 29 | 2013-02-20 | 1,125,080 | -22,000 | 0.02 | 5,461,946,834 | 1,452,478 | 1.291 | 2013-02-18 |
| 30 | 2013-02-19 | 1,147,080 | 22,000 | 0.02 | 5,461,946,834 | 1,460,233 | 1.273 | 2013-02-15 |
| 31 | 2013-02-15 | 1,125,080 | -88,000 | 0.02 | 5,461,946,834 | 1,309,593 | 1.164 | 2013-02-08 |
| 32 | 2013-02-08 | 1,213,080 | 66,000 | 0.02 | 5,461,946,834 | 1,444,778 | 1.191 | 2013-02-06 |
| 33 | 2013-02-07 | 1,147,080 | 22,000 | 0.02 | 5,461,946,834 | 1,335,201 | 1.164 | 2013-02-05 |
| 34 | 2012-09-05 | 1,125,080 | -110,000 | 0.02 | 5,461,946,834 | 828,059 | 0.736 | 2012-09-03 |
| 35 | 2012-08-07 | 1,235,080 | -66,000 | 0.02 | 5,461,946,834 | 853,440 | 0.691 | 2012-08-03 |
| 36 | 2012-08-06 | 1,301,080 | -44,000 | 0.02 | 5,461,946,834 | 899,046 | 0.691 | 2012-08-02 |
| 37 | 2012-08-01 | 1,345,080 | 110,000 | 0.02 | 5,461,946,834 | 929,450 | 0.691 | 2012-07-30 |
| 38 | 2011-03-17 | 1,235,080 | -22,000 | 0.02 | 5,445,941,834 | 875,672 | 0.709 | 2011-03-15 |
| 39 | 2010-09-08 | 1,257,080 | -88,000 | 0.02 | 5,445,941,834 | 994,350 | 0.791 | 2010-09-06 |
| 40 | 2010-09-06 | 1,345,080 | -1,210,000 | 0.02 | 5,445,941,834 | 1,039,747 | 0.773 | 2010-09-02 |
| 41 | 2010-09-02 | 2,555,080 | -264,000 | 0.05 | 5,445,941,834 | 1,952,081 | 0.764 | 2010-08-31 |
| 42 | 2010-09-01 | 2,819,080 | -286,000 | 0.05 | 5,445,941,834 | 2,128,405 | 0.755 | 2010-08-30 |
| 43 | 2010-08-27 | 3,105,080 | -13,134,000 | 0.06 | 5,445,941,834 | 2,372,281 | 0.764 | 2010-08-25 |
| 44 | 2010-08-26 | 16,239,080 | 44,000 | 0.30 | 5,445,941,834 | 12,406,657 | 0.764 | 2010-08-24 |
| 45 | 2010-08-16 | 16,195,080 | -220,000 | 0.30 | 5,445,941,834 | 12,518,797 | 0.773 | 2010-08-12 |
| 46 | 2010-08-10 | 16,415,080 | 44,000 | 0.30 | 5,445,941,834 | 13,279,800 | 0.809 | 2010-08-06 |
| 47 | 2010-08-05 | 16,371,080 | 66,000 | 0.30 | 5,445,941,834 | 13,391,543 | 0.818 | 2010-08-03 |
| 48 | 2010-07-27 | 16,305,080 | -110,000 | 0.30 | 5,445,941,834 | 12,750,573 | 0.782 | 2010-07-23 |
| 49 | 2010-07-26 | 16,415,080 | -550,000 | 0.30 | 5,445,941,834 | 12,541,121 | 0.764 | 2010-07-22 |
| 50 | 2010-07-13 | 16,965,080 | 22,000 | 0.31 | 5,445,941,834 | 13,266,693 | 0.782 | 2010-07-09 |
| 51 | 2010-07-08 | 16,943,080 | 1,628,000 | 0.31 | 5,445,941,834 | 13,097,001 | 0.773 | 2010-07-06 |
| 52 | 2010-07-07 | 15,315,080 | 22,000 | 0.28 | 5,445,941,834 | 11,700,721 | 0.764 | 2010-07-05 |
| 53 | 2010-07-06 | 15,293,080 | 22,000 | 0.28 | 5,445,941,834 | 11,546,275 | 0.755 | 2010-07-02 |
| 54 | 2010-07-05 | 15,271,080 | 1,188,000 | 0.28 | 5,445,941,834 | 11,667,105 | 0.764 | 2010-06-30 |
| 55 | 2010-07-02 | 14,083,080 | -10,670,000 | 0.26 | 5,445,941,834 | 10,632,725 | 0.755 | 2010-06-29 |
| 56 | 2010-06-30 | 24,753,080 | 440,000 | 0.45 | 5,445,941,834 | 20,025,242 | 0.809 | 2010-06-28 |
| 57 | 2010-06-28 | 24,313,080 | 22,000 | 0.45 | 5,445,941,834 | 20,106,917 | 0.827 | 2010-06-24 |
| 58 | 2010-06-25 | 24,291,080 | 2,112,000 | 0.45 | 5,445,941,834 | 20,307,343 | 0.836 | 2010-06-23 |
| 59 | 2010-06-24 | 22,179,080 | 22,000 | 0.41 | 5,445,941,834 | 18,741,323 | 0.845 | 2010-06-22 |
| 60 | 2010-06-23 | 22,157,080 | -220,000 | 0.41 | 5,445,941,834 | 19,143,717 | 0.864 | 2010-06-21 |
| 61 | 2010-06-22 | 22,377,080 | 4,576,000 | 0.41 | 5,445,941,834 | 18,908,633 | 0.845 | 2010-06-18 |
| 62 | 2010-06-21 | 17,801,080 | 110,000 | 0.33 | 5,445,941,834 | 14,240,864 | 0.800 | 2010-06-17 |
| 63 | 2010-06-18 | 17,691,080 | 3,256,000 | 0.32 | 5,445,941,834 | 14,471,303 | 0.818 | 2010-06-15 |
| 64 | 2010-06-17 | 14,435,080 | 88,000 | 0.27 | 5,445,941,834 | 11,548,064 | 0.800 | 2010-06-14 |
| 65 | 2010-06-10 | 14,347,080 | -110,000 | 0.26 | 5,445,941,834 | 11,090,293 | 0.773 | 2010-06-08 |
| 66 | 2010-06-09 | 14,457,080 | 220,000 | 0.27 | 5,445,941,834 | 11,305,437 | 0.782 | 2010-06-07 |
| 67 | 2010-06-04 | 14,237,080 | 44,000 | 0.26 | 5,445,941,834 | 11,774,065 | 0.827 | 2010-06-02 |
| 68 | 2010-06-03 | 14,193,080 | 176,000 | 0.26 | 5,445,941,834 | 11,993,153 | 0.845 | 2010-06-01 |
| 69 | 2010-06-02 | 14,017,080 | 4,202,000 | 0.26 | 5,445,941,834 | 12,110,757 | 0.864 | 2010-05-31 |
| 70 | 2010-05-28 | 9,815,080 | 1,958,000 | 0.18 | 5,453,641,834 | 7,135,563 | 0.727 | 2010-05-26 |
| 71 | 2010-05-25 | 7,857,080 | 5,434,000 | 0.14 | 5,453,641,834 | 6,002,809 | 0.764 | 2010-05-20 |
| 72 | 2010-05-24 | 2,423,080 | -3,784,000 | 0.04 | 5,453,641,834 | 1,916,656 | 0.791 | 2010-05-19 |
| 73 | 2010-05-17 | 6,207,080 | -2,200,000 | 0.11 | 5,453,641,834 | 5,865,691 | 0.945 | 2010-05-13 |
| 74 | 2010-05-10 | 8,407,080 | 2,970,000 | 0.15 | 5,453,641,834 | 7,869,027 | 0.936 | 2010-05-06 |
| 75 | 2010-05-06 | 5,437,080 | 2,376,000 | 0.10 | 5,453,641,834 | 5,388,146 | 0.991 | 2010-05-04 |
| 76 | 2010-05-05 | 3,061,080 | 176,000 | 0.06 | 5,453,641,834 | 3,143,729 | 1.027 | 2010-05-03 |
| 77 | 2010-05-04 | 2,885,080 | 154,000 | 0.05 | 5,453,641,834 | 3,014,909 | 1.045 | 2010-04-30 |
| 78 | 2010-04-30 | 2,731,080 | 44,000 | 0.05 | 5,453,641,834 | 2,853,979 | 1.045 | 2010-04-28 |
| 79 | 2010-04-27 | 2,687,080 | 22,000 | 0.05 | 5,453,641,834 | 2,883,237 | 1.073 | 2010-04-23 |
| 80 | 2010-04-14 | 2,665,080 | -176,000 | 0.05 | 5,453,641,834 | 3,102,153 | 1.164 | 2010-04-12 |
| 81 | 2010-04-13 | 2,841,080 | -682,000 | 0.05 | 5,453,641,834 | 3,434,866 | 1.209 | 2010-04-09 |
| 82 | 2010-04-12 | 3,523,080 | 242,000 | 0.06 | 5,453,641,834 | 4,227,696 | 1.200 | 2010-04-08 |
| 83 | 2010-04-09 | 3,281,080 | 770,000 | 0.06 | 5,453,641,834 | 3,848,707 | 1.173 | 2010-04-07 |
| 84 | 2010-03-30 | 2,511,080 | 110,000 | 0.05 | 5,453,641,834 | 2,945,497 | 1.173 | 2010-03-26 |
| 85 | 2010-03-22 | 2,401,080 | 1,100,000 | 0.04 | 5,453,641,834 | 2,816,467 | 1.173 | 2010-03-18 |
| 86 | 2010-03-15 | 1,301,080 | -3,300,000 | 0.02 | 5,453,641,834 | 1,573,006 | 1.209 | 2010-03-11 |
| 87 | 2010-03-12 | 4,601,080 | 22,000 | 0.08 | 5,453,641,834 | 5,728,345 | 1.245 | 2010-03-10 |
| 88 | 2010-03-11 | 4,579,080 | 198,000 | 0.08 | 5,453,641,834 | 5,536,108 | 1.209 | 2010-03-09 |
| 89 | 2010-03-08 | 4,381,080 | 1,760,000 | 0.08 | 5,453,641,834 | 4,819,188 | 1.100 | 2010-03-04 |
| 90 | 2010-03-04 | 2,621,080 | 1,540,000 | 0.05 | 5,453,641,834 | 2,883,188 | 1.100 | 2010-03-02 |
| 91 | 2010-01-28 | 1,081,080 | -2,200,000 | 0.02 | 4,903,641,834 | 1,189,188 | 1.100 | 2010-01-26 |
| 92 | 2010-01-25 | 3,281,080 | 2,200,000 | 0.07 | 4,903,641,834 | 4,475,393 | 1.364 | 2010-01-21 |
| 93 | 2009-08-06 | 1,081,080 | -3,960 | 0.02 | 4,903,641,834 | 530,810 | 0.491 | 2009-08-04 |
| 94 | 2009-02-16 | 1,085,040 | -6,160 | 0.02 | 4,903,641,834 | 218,093 | 0.201 | 2009-02-12 |
| 95 | 2008-08-29 | 1,091,200 | -6,600 | 0.02 | 4,609,875,834 | 272,800 | 0.250 | 2008-08-27 |
| 96 | 2008-03-26 | 1,097,800 | -22,000 | 0.03 | 4,197,375,834 | 499,499 | 0.455 | 2008-03-20 |
| 97 | 2008-03-17 | 1,119,800 | 22,000 | 0.03 | 4,197,375,834 | 569,978 | 0.509 | 2008-03-13 |
| 98 | 2007-10-17 | 1,097,800 | -22,000 | 0.03 | 4,212,643,834 | 807,981 | 0.736 | 2007-10-15 |
| 99 | 2007-10-16 | 1,119,800 | -22,000 | 0.03 | 4,212,643,834 | 865,605 | 0.773 | 2007-10-12 |
| 100 | 2007-10-12 | 1,141,800 | 44,000 | 0.03 | 4,212,643,834 | 892,888 | 0.782 | 2007-10-10 |
| 101 | 2007-10-05 | 1,097,800 | -22,000 | 0.03 | 4,212,643,834 | 817,861 | 0.745 | 2007-10-03 |
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