China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASSID: B01820
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 | 2010-10-04 | 0 | -22,792,000 | 0.00 | 5,445,941,834 | 0 | 0.809 | 2010-09-29 |
| 5 | 2010-08-12 | 22,792,000 | -22,000 | 0.42 | 5,445,941,834 | 17,823,344 | 0.782 | 2010-08-10 |
| 6 | 2010-08-06 | 22,814,000 | -550,000 | 0.42 | 5,445,941,834 | 18,456,526 | 0.809 | 2010-08-04 |
| 7 | 2010-08-04 | 23,364,000 | 550,000 | 0.43 | 5,445,941,834 | 19,532,304 | 0.836 | 2010-08-02 |
| 8 | 2010-06-23 | 22,814,000 | 22,000 | 0.42 | 5,445,941,834 | 19,711,296 | 0.864 | 2010-06-21 |
| 9 | 2010-06-22 | 22,792,000 | -110,000 | 0.42 | 5,445,941,834 | 19,259,240 | 0.845 | 2010-06-18 |
| 10 | 2010-06-21 | 22,902,000 | 110,000 | 0.42 | 5,445,941,834 | 18,321,600 | 0.800 | 2010-06-17 |
| 11 | 2010-06-18 | 22,792,000 | -110,000 | 0.42 | 5,445,941,834 | 18,643,856 | 0.818 | 2010-06-15 |
| 12 | 2010-06-17 | 22,902,000 | 110,000 | 0.42 | 5,445,941,834 | 18,321,600 | 0.800 | 2010-06-14 |
| 13 | 2010-05-24 | 22,792,000 | 6,798,000 | 0.42 | 5,453,641,834 | 18,028,472 | 0.791 | 2010-05-19 |
| 14 | 2010-05-14 | 15,994,000 | 44,000 | 0.29 | 5,453,641,834 | 15,274,270 | 0.955 | 2010-05-12 |
| 15 | 2010-05-07 | 15,950,000 | -44,000 | 0.29 | 5,453,641,834 | 15,662,900 | 0.982 | 2010-05-05 |
| 16 | 2010-04-23 | 15,994,000 | 1,100,000 | 0.29 | 5,453,641,834 | 17,593,400 | 1.100 | 2010-04-21 |
| 17 | 2010-04-15 | 14,894,000 | 880,000 | 0.27 | 5,453,641,834 | 17,053,630 | 1.145 | 2010-04-13 |
| 18 | 2010-04-14 | 14,014,000 | 44,000 | 0.26 | 5,453,641,834 | 16,312,296 | 1.164 | 2010-04-12 |
| 19 | 2010-04-13 | 13,970,000 | -66,000 | 0.26 | 5,453,641,834 | 16,889,730 | 1.209 | 2010-04-09 |
| 20 | 2010-04-12 | 14,036,000 | 66,000 | 0.26 | 5,453,641,834 | 16,843,200 | 1.200 | 2010-04-08 |
| 21 | 2010-04-08 | 13,970,000 | 330,000 | 0.26 | 5,453,641,834 | 16,135,350 | 1.155 | 2010-04-01 |
| 22 | 2010-04-01 | 13,640,000 | 880,000 | 0.25 | 5,453,641,834 | 15,999,720 | 1.173 | 2010-03-30 |
| 23 | 2010-03-31 | 12,760,000 | 770,000 | 0.23 | 5,453,641,834 | 14,737,800 | 1.155 | 2010-03-29 |
| 24 | 2010-03-30 | 11,990,000 | 3,894,000 | 0.22 | 5,453,641,834 | 14,064,270 | 1.173 | 2010-03-26 |
| 25 | 2010-03-26 | 8,096,000 | -88,000 | 0.15 | 5,453,641,834 | 9,350,880 | 1.155 | 2010-03-24 |
| 26 | 2010-03-23 | 8,184,000 | -1,100,000 | 0.15 | 5,453,641,834 | 9,820,800 | 1.200 | 2010-03-19 |
| 27 | 2010-03-22 | 9,284,000 | 1,100,000 | 0.17 | 5,453,641,834 | 10,890,132 | 1.173 | 2010-03-18 |
| 28 | 2010-03-16 | 8,184,000 | -44,000 | 0.15 | 5,453,641,834 | 9,894,456 | 1.209 | 2010-03-12 |
| 29 | 2010-03-11 | 8,228,000 | -110,000 | 0.15 | 5,453,641,834 | 9,947,652 | 1.209 | 2010-03-09 |
| 30 | 2010-03-10 | 8,338,000 | -66,000 | 0.15 | 5,453,641,834 | 9,855,516 | 1.182 | 2010-03-08 |
| 31 | 2010-03-08 | 8,404,000 | 66,000 | 0.15 | 5,453,641,834 | 9,244,400 | 1.100 | 2010-03-04 |
| 32 | 2010-03-05 | 8,338,000 | 88,000 | 0.15 | 5,453,641,834 | 9,246,842 | 1.109 | 2010-03-03 |
| 33 | 2010-03-03 | 8,250,000 | 66,000 | 0.15 | 5,453,641,834 | 9,075,000 | 1.100 | 2010-03-01 |
| 34 | 2010-02-25 | 8,184,000 | -22,000 | 0.15 | 5,453,641,834 | 9,076,056 | 1.109 | 2010-02-23 |
| 35 | 2010-02-22 | 8,206,000 | -22,000 | 0.15 | 5,453,641,834 | 8,427,562 | 1.027 | 2010-02-18 |
| 36 | 2010-02-19 | 8,228,000 | 44,000 | 0.15 | 5,453,641,834 | 8,524,208 | 1.036 | 2010-02-17 |
| 37 | 2010-02-17 | 8,184,000 | -44,000 | 0.15 | 5,453,641,834 | 9,002,400 | 1.100 | 2010-02-11 |
| 38 | 2010-02-09 | 8,228,000 | 44,000 | 0.15 | 5,453,641,834 | 8,524,208 | 1.036 | 2010-02-05 |
| 39 | 2010-02-08 | 8,184,000 | -44,000 | 0.15 | 5,453,641,834 | 9,223,368 | 1.127 | 2010-02-04 |
| 40 | 2010-02-05 | 8,228,000 | 66,000 | 0.15 | 5,453,641,834 | 9,050,800 | 1.100 | 2010-02-03 |
| 41 | 2010-02-04 | 8,162,000 | -110,000 | 0.15 | 5,453,641,834 | 8,684,368 | 1.064 | 2010-02-02 |
| 42 | 2010-02-03 | 8,272,000 | 3,410,000 | 0.15 | 5,453,641,834 | 8,801,408 | 1.064 | 2010-02-01 |
| 43 | 2010-01-26 | 4,862,000 | -3,256,000 | 0.10 | 4,903,641,834 | 6,451,874 | 1.327 | 2010-01-22 |
| 44 | 2010-01-22 | 8,118,000 | 44,000 | 0.17 | 4,903,641,834 | 11,584,386 | 1.427 | 2010-01-20 |
| 45 | 2010-01-21 | 8,074,000 | 22,000 | 0.16 | 4,903,641,834 | 11,085,602 | 1.373 | 2010-01-19 |
| 46 | 2010-01-20 | 8,052,000 | -7,458,000 | 0.16 | 4,903,641,834 | 10,250,196 | 1.273 | 2010-01-18 |
| 47 | 2009-12-29 | 15,510,000 | 12,210,000 | 0.32 | 4,903,641,834 | 12,128,820 | 0.782 | 2009-12-23 |
| 48 | 2009-10-29 | 3,300,000 | 682,000 | 0.07 | 4,903,641,834 | 2,161,500 | 0.655 | 2009-10-27 |
| 49 | 2009-10-19 | 2,618,000 | 1,826,000 | 0.05 | 4,903,641,834 | 1,403,248 | 0.536 | 2009-10-15 |
| 50 | 2009-10-12 | 792,000 | 770,000 | 0.02 | 4,903,641,834 | 360,360 | 0.455 | 2009-10-08 |
| 51 | 2009-08-24 | 22,000 | -110,000 | 0.00 | 4,903,641,834 | 9,790 | 0.445 | 2009-08-20 |
| 52 | 2009-07-13 | 132,000 | 110,000 | 0.00 | 4,903,641,834 | 43,824 | 0.332 | 2009-07-09 |
| 53 | 2009-07-09 | 22,000 | 22,000 | 0.00 | 4,903,641,834 | 7,392 | 0.336 | 2009-07-07 |
| 54 | 2009-05-27 | 0 | -22,000 | 0.00 | 4,903,641,834 | 0 | 0.364 | 2009-05-25 |
| 55 | 2008-06-05 | 22,000 | 22,000 | 0.00 | 4,609,875,834 | 9,108 | 0.414 | 2008-06-03 |
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