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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-09-25 4,400 -1,760 0.00 5,636,803,834 656 0.149 2025-09-23
5 2025-05-13 6,160 -4,400 0.00 5,636,803,834 924 0.150 2025-05-09
6 2025-03-27 10,560 -2,000 0.00 5,636,803,834 1,764 0.167 2025-03-25
7 2022-02-28 12,560 -10,560 0.00 5,767,043,834 5,526 0.440 2022-02-24
8 2020-08-31 23,120 -20,000 0.00 5,767,043,834 5,641 0.244 2020-08-27
9 2017-09-19 43,120 -1,320 0.00 5,825,683,834 22,854 0.530 2017-09-15
10 2017-09-12 44,440 -2,640 0.00 5,825,683,834 25,331 0.570 2017-09-08
11 2017-08-09 47,080 -66,000 0.00 5,825,683,834 25,894 0.550 2017-08-07
12 2017-06-29 113,080 -880 0.00 5,825,683,834 61,063 0.540 2017-06-27
13 2017-03-27 113,960 -1,760 0.00 5,825,683,834 67,236 0.590 2017-03-23
14 2017-02-21 115,720 -44,000 0.00 5,825,683,834 72,904 0.630 2017-02-17
15 2016-04-15 159,720 -46,200 0.00 5,825,683,834 87,846 0.550 2016-04-13
16 2015-11-06 205,920 -22,000 0.00 5,825,683,834 115,315 0.560 2015-11-04
17 2015-06-12 227,920 -4,000 0.00 5,825,683,834 175,498 0.770 2015-06-10
18 2015-06-08 231,920 24,720 0.00 5,825,683,834 201,770 0.870 2015-06-04
19 2015-06-04 207,200 -40,000 0.00 5,296,076,213 186,480 0.900 2015-06-02
20 2015-05-28 247,200 -24,720 0.00 5,299,576,213 233,604 0.945 2015-05-26
21 2015-05-22 271,920 22,000 0.00 5,829,533,834 252,070 0.927 2015-05-20
22 2015-05-04 249,920 44,000 0.00 5,829,533,834 254,419 1.018 2015-04-29
23 2015-04-17 205,920 -110,000 0.00 5,829,533,834 204,067 0.991 2015-04-15
24 2014-10-21 315,920 22,000 0.01 5,829,533,834 356,042 1.127 2014-10-17
25 2014-09-05 293,920 22,000 0.01 5,829,533,834 365,930 1.245 2014-09-03
26 2014-03-05 271,920 -22,000 0.00 5,500,787,834 336,093 1.236 2014-03-03
27 2013-12-12 293,920 -22,000 0.01 5,500,787,834 371,515 1.264 2013-12-10
28 2013-12-11 315,920 22,000 0.01 5,500,787,834 393,320 1.245 2013-12-09
29 2013-12-10 293,920 -110,000 0.01 5,500,787,834 374,160 1.273 2013-12-06
30 2013-12-03 403,920 -22,000 0.01 5,500,787,834 532,367 1.318 2013-11-29
31 2013-11-28 425,920 -44,000 0.01 5,500,787,834 534,530 1.255 2013-11-26
32 2013-11-26 469,920 22,000 0.01 5,500,787,834 602,437 1.282 2013-11-22
33 2013-11-22 447,920 22,000 0.01 5,500,787,834 562,140 1.255 2013-11-20
34 2013-11-05 425,920 22,000 0.01 5,500,787,834 468,512 1.100 2013-11-01
35 2013-11-04 403,920 -22,000 0.01 5,500,787,834 455,218 1.127 2013-10-31
36 2013-10-30 425,920 -44,000 0.01 5,475,905,834 437,420 1.027 2013-10-28
37 2013-10-24 469,920 22,000 0.01 5,475,905,834 495,766 1.055 2013-10-22
38 2013-10-08 447,920 22,000 0.01 5,475,905,834 484,649 1.082 2013-10-04
39 2013-10-03 425,920 -22,000 0.01 5,475,905,834 425,920 1.000 2013-09-30
40 2013-09-30 447,920 22,000 0.01 5,475,905,834 439,857 0.982 2013-09-26
41 2013-09-09 425,920 -22,000 0.01 5,475,905,834 425,920 1.000 2013-09-05
42 2013-08-30 447,920 -198,000 0.01 5,475,905,834 431,795 0.964 2013-08-28
43 2013-08-27 645,920 -110,000 0.01 5,475,905,834 733,765 1.136 2013-08-23
44 2013-07-25 755,920 22,000 0.01 5,475,905,834 982,696 1.300 2013-07-23
45 2013-07-24 733,920 22,000 0.01 5,475,905,834 947,491 1.291 2013-07-22
46 2013-07-09 711,920 22,000 0.01 5,475,905,834 938,311 1.318 2013-07-05
47 2013-06-27 689,920 -110,000 0.01 5,475,905,834 921,733 1.336 2013-06-25
48 2013-06-24 799,920 -22,000 0.01 5,475,905,834 1,214,279 1.518 2013-06-20
49 2013-06-21 821,920 660,000 0.02 5,475,905,834 1,269,866 1.545 2013-06-19
50 2013-06-04 161,920 -22,000 0.00 5,475,905,834 213,411 1.318 2013-05-31
51 2013-05-06 183,920 -110,000 0.00 5,461,946,834 250,867 1.364 2013-05-02
52 2013-05-03 293,920 -110,000 0.01 5,461,946,834 379,451 1.291 2013-04-30
53 2013-04-09 403,920 220,000 0.01 5,461,946,834 521,461 1.291 2013-04-05
54 2013-04-03 183,920 22,000 0.00 5,461,946,834 255,833 1.391 2013-03-28
55 2013-03-20 161,920 -440,000 0.00 5,461,946,834 211,953 1.309 2013-03-18
56 2013-03-14 601,920 -132,000 0.01 5,461,946,834 804,165 1.336 2013-03-12
57 2013-03-07 733,920 550,000 0.01 5,461,946,834 1,067,854 1.455 2013-03-05
58 2013-03-05 183,920 -22,000 0.00 5,461,946,834 260,799 1.418 2013-03-01
59 2013-03-01 205,920 -22,000 0.00 5,461,946,834 280,875 1.364 2013-02-27
60 2013-02-28 227,920 -550,000 0.00 5,461,946,834 294,245 1.291 2013-02-26
61 2013-02-25 777,920 -220,000 0.01 5,461,946,834 1,046,302 1.345 2013-02-21
62 2013-02-21 997,920 220,000 0.02 5,461,946,834 1,233,429 1.236 2013-02-19
63 2013-02-19 777,920 -88,000 0.01 5,461,946,834 990,292 1.273 2013-02-15
64 2013-02-06 865,920 660,000 0.02 5,461,946,834 1,007,931 1.164 2013-02-04
65 2013-02-01 205,920 -22,000 0.00 5,461,946,834 233,925 1.136 2013-01-30
66 2013-01-30 227,920 22,000 0.00 5,461,946,834 244,558 1.073 2013-01-28
67 2012-11-29 205,920 -22,000 0.00 5,461,946,834 213,333 1.036 2012-11-27
68 2012-11-28 227,920 -44,000 0.00 5,461,946,834 238,176 1.045 2012-11-26
69 2012-09-21 271,920 -110,000 0.00 5,461,946,834 215,089 0.791 2012-09-19
70 2012-09-18 381,920 110,000 0.01 5,461,946,834 295,224 0.773 2012-09-14
71 2012-09-17 271,920 -22,000 0.00 5,461,946,834 210,194 0.773 2012-09-13
72 2012-03-21 293,920 -22,000 0.01 5,452,574,834 224,555 0.764 2012-03-19
73 2012-03-15 315,920 -22,000 0.01 5,452,574,834 235,360 0.745 2012-03-13
74 2012-03-14 337,920 -22,000 0.01 5,452,574,834 248,709 0.736 2012-03-12
75 2012-03-12 359,920 -110,000 0.01 5,452,574,834 245,465 0.682 2012-03-08
76 2012-02-27 469,920 -22,000 0.01 5,452,574,834 337,403 0.718 2012-02-23
77 2012-02-24 491,920 -22,000 0.01 5,452,574,834 339,917 0.691 2012-02-22
78 2012-02-10 513,920 22,000 0.01 5,452,574,834 331,478 0.645 2012-02-08
79 2011-12-13 491,920 -44,000 0.01 5,447,327,834 254,815 0.518 2011-12-09
80 2011-11-21 535,920 44,000 0.01 5,447,327,834 287,253 0.536 2011-11-17
81 2011-09-22 491,920 -44,000 0.01 5,447,327,834 223,824 0.455 2011-09-20
82 2011-08-08 535,920 -440,000 0.01 5,445,941,834 311,905 0.582 2011-08-04
83 2011-08-04 975,920 220,000 0.02 5,445,941,834 594,335 0.609 2011-08-02
84 2011-07-28 755,920 22,000 0.01 5,445,941,834 487,568 0.645 2011-07-26
85 2011-07-27 733,920 220,000 0.01 5,445,941,834 473,378 0.645 2011-07-25
86 2011-07-22 513,920 -220,000 0.01 5,445,941,834 341,243 0.664 2011-07-20
87 2011-07-21 733,920 220,000 0.01 5,445,941,834 473,378 0.645 2011-07-19
88 2011-07-14 513,920 -110,000 0.01 5,445,941,834 341,243 0.664 2011-07-12
89 2011-07-05 623,920 -110,000 0.01 5,445,941,834 431,129 0.691 2011-06-30
90 2011-06-30 733,920 110,000 0.01 5,445,941,834 487,323 0.664 2011-06-28
91 2011-06-22 623,920 -110,000 0.01 5,445,941,834 414,283 0.664 2011-06-20
92 2011-06-20 733,920 110,000 0.01 5,445,941,834 487,323 0.664 2011-06-16
93 2011-05-20 623,920 -66,000 0.01 5,445,941,834 447,975 0.718 2011-05-18
94 2011-04-29 689,920 -22,000 0.01 5,445,941,834 527,099 0.764 2011-04-27
95 2011-04-20 711,920 44,000 0.01 5,445,941,834 563,129 0.791 2011-04-18
96 2011-04-19 667,920 66,000 0.01 5,445,941,834 540,347 0.809 2011-04-15
97 2011-03-02 601,920 -22,000 0.01 5,445,941,834 448,430 0.745 2011-02-28
98 2011-02-21 623,920 22,000 0.01 5,445,941,834 453,590 0.727 2011-02-17
99 2011-01-18 601,920 -1,100 0.01 5,445,941,834 481,536 0.800 2011-01-14
100 2011-01-14 603,020 -44,000 0.01 5,445,941,834 493,270 0.818 2011-01-12
101 2011-01-03 647,020 -33,880 0.01 5,445,941,834 523,439 0.809 2010-12-29
102 2010-12-16 680,900 44,000 0.01 5,445,941,834 563,104 0.827 2010-12-14
103 2010-12-03 636,900 22,000 0.01 5,445,941,834 556,014 0.873 2010-12-01
104 2010-11-10 614,900 -66,000 0.01 5,445,941,834 575,546 0.936 2010-11-08
105 2010-10-26 680,900 -44,000 0.01 5,445,941,834 643,451 0.945 2010-10-22
106 2010-10-21 724,900 22,000 0.01 5,445,941,834 711,852 0.982 2010-10-19
107 2010-10-20 702,900 66,000 0.01 5,445,941,834 690,248 0.982 2010-10-18
108 2010-10-18 636,900 -22,000 0.01 5,445,941,834 648,364 1.018 2010-10-14
109 2010-10-15 658,900 22,000 0.01 5,445,941,834 647,040 0.982 2010-10-13
110 2010-10-12 636,900 44,000 0.01 5,445,941,834 590,406 0.927 2010-10-08
111 2010-10-08 592,900 22,000 0.01 5,445,941,834 560,291 0.945 2010-10-06
112 2010-10-07 570,900 -44,000 0.01 5,445,941,834 508,672 0.891 2010-10-05
113 2010-09-29 614,900 -22,000 0.01 5,445,941,834 502,988 0.818 2010-09-27
114 2010-09-20 636,900 22,000 0.01 5,445,941,834 509,520 0.800 2010-09-16
115 2010-09-17 614,900 22,000 0.01 5,445,941,834 502,988 0.818 2010-09-15
116 2010-09-09 592,900 22,000 0.01 5,445,941,834 463,648 0.782 2010-09-07
117 2010-08-24 570,900 22,000 0.01 5,445,941,834 472,134 0.827 2010-08-20
118 2010-08-19 548,900 -44,000 0.01 5,445,941,834 429,240 0.782 2010-08-17
119 2010-07-27 592,900 -22,000 0.01 5,445,941,834 463,648 0.782 2010-07-23
120 2010-07-08 614,900 -22,000 0.01 5,445,941,834 475,318 0.773 2010-07-06
121 2010-07-02 636,900 22,000 0.01 5,445,941,834 480,860 0.755 2010-06-29
122 2010-06-18 614,900 -44,000 0.01 5,445,941,834 502,988 0.818 2010-06-15
123 2010-06-07 658,900 220,000 0.01 5,445,941,834 544,910 0.827 2010-06-03
124 2010-06-03 438,900 -220,000 0.01 5,445,941,834 370,871 0.845 2010-06-01
125 2010-05-07 658,900 -22,000 0.01 5,453,641,834 647,040 0.982 2010-05-05
126 2010-05-06 680,900 22,000 0.01 5,453,641,834 674,772 0.991 2010-05-04
127 2010-04-09 658,900 -110,000 0.01 5,453,641,834 772,890 1.173 2010-04-07
128 2010-03-30 768,900 -22,000 0.01 5,453,641,834 901,920 1.173 2010-03-26
129 2010-03-26 790,900 -22,000 0.01 5,453,641,834 913,490 1.155 2010-03-24
130 2010-03-22 812,900 -22,000 0.01 5,453,641,834 953,532 1.173 2010-03-18
131 2010-03-18 834,900 110,000 0.02 5,453,641,834 994,366 1.191 2010-03-16
132 2010-03-17 724,900 -22,000 0.01 5,453,641,834 909,750 1.255 2010-03-15
133 2010-03-15 746,900 22,000 0.01 5,453,641,834 903,002 1.209 2010-03-11
134 2010-03-12 724,900 -132,000 0.01 5,453,641,834 902,501 1.245 2010-03-10
135 2010-03-11 856,900 110,000 0.02 5,453,641,834 1,035,992 1.209 2010-03-09
136 2010-03-10 746,900 -132,000 0.01 5,453,641,834 882,836 1.182 2010-03-08
137 2010-03-02 878,900 -44,000 0.02 5,453,641,834 966,790 1.100 2010-02-26
138 2010-03-01 922,900 44,000 0.02 5,453,641,834 990,272 1.073 2010-02-25
139 2010-02-12 878,900 -22,000 0.02 5,453,641,834 958,880 1.091 2010-02-10
140 2010-02-10 900,900 88,000 0.02 5,453,641,834 909,008 1.009 2010-02-08
141 2010-02-09 812,900 22,000 0.01 5,453,641,834 842,164 1.036 2010-02-05
142 2010-02-08 790,900 -66,000 0.01 5,453,641,834 891,344 1.127 2010-02-04
143 2010-02-05 856,900 22,000 0.02 5,453,641,834 942,590 1.100 2010-02-03
144 2010-02-01 834,900 22,000 0.02 4,903,641,834 842,414 1.009 2010-01-28
145 2010-01-29 812,900 -22,000 0.02 4,903,641,834 805,584 0.991 2010-01-27
146 2010-01-28 834,900 198,000 0.02 4,903,641,834 918,390 1.100 2010-01-26
147 2010-01-27 636,900 -22,000 0.01 4,903,641,834 868,732 1.364 2010-01-25
148 2010-01-26 658,900 66,000 0.01 4,903,641,834 874,360 1.327 2010-01-22
149 2010-01-25 592,900 44,000 0.01 4,903,641,834 808,716 1.364 2010-01-21
150 2010-01-22 548,900 -66,000 0.01 4,903,641,834 783,280 1.427 2010-01-20
151 2010-01-21 614,900 154,000 0.01 4,903,641,834 844,258 1.373 2010-01-19
152 2010-01-20 460,900 -66,000 0.01 4,903,641,834 586,726 1.273 2010-01-18
153 2010-01-19 526,900 110,000 0.01 4,903,641,834 627,538 1.191 2010-01-15
154 2010-01-18 416,900 -44,000 0.01 4,903,641,834 507,784 1.218 2010-01-14
155 2010-01-15 460,900 110,000 0.01 4,903,641,834 544,784 1.182 2010-01-13
156 2010-01-14 350,900 88,000 0.01 4,903,641,834 389,148 1.109 2010-01-12
157 2010-01-08 262,900 -110,000 0.01 4,903,641,834 253,436 0.964 2010-01-06
158 2009-12-03 372,900 -22,000 0.01 4,903,641,834 308,388 0.827 2009-12-01
159 2009-11-23 394,900 -22,000 0.01 4,903,641,834 333,691 0.845 2009-11-19
160 2009-10-28 416,900 22,000 0.01 4,903,641,834 284,326 0.682 2009-10-23
161 2009-10-27 394,900 66,000 0.01 4,903,641,834 279,984 0.709 2009-10-22
162 2009-10-23 328,900 -110,000 0.01 4,903,641,834 215,430 0.655 2009-10-21
163 2009-10-22 438,900 110,000 0.01 4,903,641,834 263,340 0.600 2009-10-20
164 2009-10-16 328,900 -66,000 0.01 4,903,641,834 176,290 0.536 2009-10-14
165 2009-09-18 394,900 110,000 0.01 4,903,641,834 186,788 0.473 2009-09-16
166 2009-09-03 284,900 -110,000 0.01 4,903,641,834 119,088 0.418 2009-09-01
167 2009-08-27 394,900 110,000 0.01 4,903,641,834 177,705 0.450 2009-08-25
168 2009-08-18 284,900 -110,000 0.01 4,903,641,834 139,886 0.491 2009-08-14
169 2009-08-06 394,900 -220,000 0.01 4,903,641,834 193,896 0.491 2009-08-04
170 2009-08-05 614,900 -44,000 0.01 4,903,641,834 273,631 0.445 2009-08-03
171 2009-07-27 658,900 110,000 0.01 4,903,641,834 233,910 0.355 2009-07-23
172 2009-07-23 548,900 -110,000 0.01 4,903,641,834 197,055 0.359 2009-07-21
173 2009-07-22 658,900 44,000 0.01 4,903,641,834 245,770 0.373 2009-07-20
174 2009-07-06 614,900 66,000 0.01 4,903,641,834 204,147 0.332 2009-07-02
175 2009-07-03 548,900 -66,000 0.01 4,903,641,834 182,235 0.332 2009-06-30
176 2009-06-30 614,900 220,000 0.01 4,903,641,834 206,606 0.336 2009-06-26
177 2009-06-25 394,900 -220,000 0.01 4,903,641,834 131,107 0.332 2009-06-23
178 2009-06-01 614,900 110,000 0.01 4,903,641,834 229,358 0.373 2009-05-27
179 2009-04-29 504,900 -44,000 0.01 4,903,641,834 153,995 0.305 2009-04-27
180 2009-04-28 548,900 44,000 0.01 4,903,641,834 182,235 0.332 2009-04-24
181 2009-04-14 504,900 -110,000 0.01 4,903,641,834 130,769 0.259 2009-04-08
182 2009-03-30 614,900 220,000 0.01 4,903,641,834 139,582 0.227 2009-03-26
183 2009-03-24 394,900 -220,000 0.01 4,903,641,834 89,247 0.226 2009-03-20
184 2009-01-15 614,900 220,000 0.01 4,903,641,834 118,676 0.193 2009-01-13
185 2009-01-14 394,900 -220,000 0.01 4,903,641,834 77,006 0.195 2009-01-12
186 2008-10-24 614,900 -110,000 0.01 4,912,375,834 84,241 0.137 2008-10-22
187 2008-09-02 724,900 110,000 0.01 4,912,375,834 171,076 0.236 2008-08-29
188 2008-08-29 614,900 -110,000 0.01 4,609,875,834 153,725 0.250 2008-08-27
189 2008-07-04 724,900 220,000 0.02 4,609,875,834 234,143 0.323 2008-07-02
190 2008-06-02 504,900 -22,000 0.01 4,609,875,834 211,048 0.418 2008-05-29
191 2008-05-27 526,900 -110,000 0.01 4,609,875,834 239,740 0.455 2008-05-23
192 2008-05-26 636,900 110,000 0.01 4,609,875,834 301,254 0.473 2008-05-22
193 2008-05-07 526,900 22,000 0.01 4,609,875,834 249,224 0.473 2008-05-05
194 2008-03-03 504,900 -88,000 0.01 4,197,375,834 293,852 0.582 2008-02-28
195 2008-02-29 592,900 -22,000 0.01 4,197,375,834 329,060 0.555 2008-02-27
196 2008-02-21 614,900 22,000 0.01 4,198,959,834 318,518 0.518 2008-02-19
197 2008-02-04 592,900 110,000 0.01 4,198,959,834 242,496 0.409 2008-01-31
198 2008-01-15 482,900 22,000 0.01 4,206,816,034 316,300 0.655 2008-01-11
199 2008-01-02 460,900 44,000 0.01 4,206,816,034 306,038 0.664 2007-12-27
200 2007-12-13 416,900 22,000 0.01 4,206,816,034 326,016 0.782 2007-12-11
201 2007-10-10 394,900 -110,000 0.01 4,212,643,834 312,366 0.791 2007-10-08
202 2007-10-08 504,900 -22,000 0.01 4,212,643,834 394,832 0.782 2007-10-04
203 2007-10-05 526,900 22,000 0.01 4,212,643,834 392,541 0.745 2007-10-03
204 2007-09-19 504,900 -110,000 0.01 4,212,643,834 454,410 0.900 2007-09-17
205 2007-09-13 614,900 -22,000 0.01 4,212,643,834 603,832 0.982 2007-09-11
206 2007-08-27 636,900 110,000 0.02 4,212,643,834 631,168 0.991 2007-08-23
207 2007-08-23 526,900 22,000 0.01 4,212,643,834 397,810 0.755 2007-08-21
208 2007-08-22 504,900 110,000 0.01 4,212,643,834 403,920 0.800 2007-08-20
209 2007-08-21 394,900 -22,000 0.01 4,212,643,834 290,646 0.736 2007-08-17
210 2007-08-09 416,900 -7,920 0.01 4,212,643,834 443,582 1.064 2007-08-07
211 2007-07-31 424,820 -77,000 0.01 4,212,643,834 521,254 1.227 2007-07-27
212 2007-07-23 501,820 22,000 0.01 4,212,643,834 661,399 1.318 2007-07-19
213 2007-07-19 479,820 110,000 0.01 4,212,643,834 680,385 1.418 2007-07-17
214 2007-07-13 369,820 22,000 0.01 4,212,643,834 487,423 1.318 2007-07-11
215 2007-07-12 347,820 -112,640 0.01 4,212,643,834 439,644 1.264 2007-07-10
216 2007-07-09 460,460 110,000 0.01 4,212,643,834 577,877 1.255 2007-07-05

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