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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-07-15 20,000 -20,000 0.00 5,636,803,834 3,100 0.155 2025-07-11
5 2025-04-24 40,000 20,000 0.00 5,636,803,834 6,040 0.151 2025-04-22
6 2023-02-27 20,000 -20,000 0.00 5,636,803,834 5,400 0.270 2023-02-23
7 2023-02-22 40,000 20,000 0.00 5,636,803,834 11,400 0.285 2023-02-20
8 2022-01-18 20,000 20,000 0.00 5,767,043,834 8,800 0.440 2022-01-14
9 2019-11-21 0 -20,000 0.00 5,817,943,834 0 0.237 2019-11-19
10 2019-11-19 20,000 20,000 0.00 5,817,943,834 5,400 0.270 2019-11-15
11 2015-04-02 0 -22,000 0.00 5,829,533,834 0 0.864 2015-03-31
12 2015-03-27 22,000 22,000 0.00 5,829,533,834 18,590 0.845 2015-03-25
13 2014-11-05 0 -22,000 0.00 5,829,533,834 0 1.136 2014-11-03
14 2014-11-04 22,000 22,000 0.00 5,829,533,834 24,596 1.118 2014-10-31
15 2014-09-16 0 -22,000 0.00 5,829,533,834 0 1.236 2014-09-12
16 2014-09-11 22,000 22,000 0.00 5,829,533,834 27,390 1.245 2014-09-08
17 2014-09-05 0 -22,000 0.00 5,829,533,834 0 1.245 2014-09-03
18 2014-08-28 22,000 22,000 0.00 5,829,533,834 28,600 1.300 2014-08-26
19 2014-07-18 0 -22,000 0.00 5,807,665,834 0 1.245 2014-07-16
20 2014-07-14 22,000 22,000 0.00 5,807,665,834 27,192 1.236 2014-07-10
21 2014-02-11 0 -22,000 0.00 5,500,787,834 0 1.182 2014-02-07
22 2014-02-07 22,000 22,000 0.00 5,500,787,834 24,992 1.136 2014-02-05
23 2014-01-20 0 -22,000 0.00 5,500,787,834 0 1.291 2014-01-16
24 2014-01-10 22,000 22,000 0.00 5,500,787,834 28,006 1.273 2014-01-08
25 2012-12-18 0 -88,000 0.00 5,461,946,834 0 1.045 2012-12-14
26 2012-11-28 88,000 88,000 0.00 5,461,946,834 91,960 1.045 2012-11-26
27 2012-09-14 0 -110,000 0.00 5,461,946,834 0 0.773 2012-09-12
28 2012-09-06 110,000 110,000 0.00 5,461,946,834 78,980 0.718 2012-09-04
29 2010-09-27 0 -440,000 0.00 5,445,941,834 0 0.800 2010-09-22
30 2010-09-08 440,000 -330,000 0.01 5,445,941,834 348,040 0.791 2010-09-06
31 2010-05-25 770,000 220,000 0.01 5,453,641,834 588,280 0.764 2010-05-20
32 2010-05-12 550,000 550,000 0.01 5,453,641,834 530,200 0.964 2010-05-10
33 2010-05-04 0 -242,000 0.00 5,453,641,834 0 1.045 2010-04-30
34 2010-04-30 242,000 88,000 0.00 5,453,641,834 252,890 1.045 2010-04-28
35 2010-04-29 154,000 154,000 0.00 5,453,641,834 163,856 1.064 2010-04-27
36 2010-01-12 0 -330,000 0.00 4,903,641,834 0 1.082 2010-01-08
37 2009-12-15 330,000 330,000 0.01 4,903,641,834 278,850 0.845 2009-12-11

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