China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-10-30 | 2,404,000 | 100,000 | 0.04 | 5,636,803,834 | 338,964 | 0.141 | 2025-10-27 |
| 5 | 2025-10-08 | 2,304,000 | -1,000,000 | 0.04 | 5,636,803,834 | 334,080 | 0.145 | 2025-10-03 |
| 6 | 2025-07-24 | 3,304,000 | 100,000 | 0.06 | 5,636,803,834 | 538,552 | 0.163 | 2025-07-22 |
| 7 | 2025-07-23 | 3,204,000 | 200,000 | 0.06 | 5,636,803,834 | 509,436 | 0.159 | 2025-07-21 |
| 8 | 2024-09-23 | 3,004,000 | -17,600 | 0.05 | 5,636,803,834 | 600,800 | 0.200 | 2024-09-19 |
| 9 | 2024-07-30 | 3,021,600 | -4,320,000 | 0.05 | 5,636,803,834 | 601,298 | 0.199 | 2024-07-26 |
| 10 | 2024-07-29 | 7,341,600 | -3,660,000 | 0.13 | 5,636,803,834 | 1,431,612 | 0.195 | 2024-07-25 |
| 11 | 2024-07-26 | 11,001,600 | -2,000,000 | 0.20 | 5,636,803,834 | 2,244,326 | 0.204 | 2024-07-24 |
| 12 | 2024-07-25 | 13,001,600 | -1,180,000 | 0.23 | 5,636,803,834 | 2,665,328 | 0.205 | 2024-07-23 |
| 13 | 2024-07-23 | 14,181,600 | -840,000 | 0.25 | 5,636,803,834 | 2,978,136 | 0.210 | 2024-07-19 |
| 14 | 2024-07-22 | 15,021,600 | -1,600,000 | 0.27 | 5,636,803,834 | 3,199,601 | 0.213 | 2024-07-18 |
| 15 | 2024-07-19 | 16,621,600 | -1,480,000 | 0.29 | 5,636,803,834 | 3,523,779 | 0.212 | 2024-07-17 |
| 16 | 2024-07-18 | 18,101,600 | -1,480,000 | 0.32 | 5,636,803,834 | 3,728,930 | 0.206 | 2024-07-16 |
| 17 | 2024-07-11 | 19,581,600 | 20,000 | 0.35 | 5,636,803,834 | 4,170,881 | 0.213 | 2024-07-09 |
| 18 | 2024-07-09 | 19,561,600 | -420,000 | 0.35 | 5,636,803,834 | 4,107,936 | 0.210 | 2024-07-05 |
| 19 | 2024-07-05 | 19,981,600 | -980,000 | 0.35 | 5,636,803,834 | 4,296,044 | 0.215 | 2024-07-03 |
| 20 | 2024-05-14 | 20,961,600 | 40,000 | 0.37 | 5,636,803,834 | 4,255,205 | 0.203 | 2024-05-10 |
| 21 | 2023-11-30 | 20,921,600 | 60,000 | 0.37 | 5,636,803,834 | 5,209,478 | 0.249 | 2023-11-28 |
| 22 | 2022-03-29 | 20,861,600 | -260,000 | 0.36 | 5,767,043,834 | 8,866,180 | 0.425 | 2022-03-25 |
| 23 | 2022-03-18 | 21,121,600 | 1,000,000 | 0.37 | 5,767,043,834 | 8,343,032 | 0.395 | 2022-03-16 |
| 24 | 2022-03-11 | 20,121,600 | 1,520,000 | 0.35 | 5,767,043,834 | 8,551,680 | 0.425 | 2022-03-09 |
| 25 | 2022-02-24 | 18,601,600 | 1,420,000 | 0.32 | 5,767,043,834 | 7,998,688 | 0.430 | 2022-02-22 |
| 26 | 2022-02-07 | 17,181,600 | 2,880,000 | 0.30 | 5,767,043,834 | 7,302,180 | 0.425 | 2022-01-28 |
| 27 | 2022-02-04 | 14,301,600 | 480,000 | 0.25 | 5,767,043,834 | 6,006,672 | 0.420 | 2022-01-27 |
| 28 | 2022-01-19 | 13,821,600 | -1,160,000 | 0.24 | 5,767,043,834 | 6,634,368 | 0.480 | 2022-01-17 |
| 29 | 2021-12-14 | 14,981,600 | 340,000 | 0.26 | 5,767,043,834 | 6,442,088 | 0.430 | 2021-12-10 |
| 30 | 2021-11-16 | 14,641,600 | 820,000 | 0.25 | 5,767,043,834 | 6,442,304 | 0.440 | 2021-11-12 |
| 31 | 2021-10-11 | 13,821,600 | 740,000 | 0.24 | 5,767,043,834 | 8,154,744 | 0.590 | 2021-10-07 |
| 32 | 2021-09-14 | 13,081,600 | -1,960,000 | 0.23 | 5,767,043,834 | 7,194,880 | 0.550 | 2021-09-10 |
| 33 | 2021-08-19 | 15,041,600 | 260,000 | 0.26 | 5,767,043,834 | 6,167,056 | 0.410 | 2021-08-17 |
| 34 | 2021-06-24 | 14,781,600 | 760,000 | 0.26 | 5,767,043,834 | 6,060,456 | 0.410 | 2021-06-22 |
| 35 | 2021-06-21 | 14,021,600 | 1,200,000 | 0.24 | 5,767,043,834 | 5,818,964 | 0.415 | 2021-06-17 |
| 36 | 2020-11-11 | 12,821,600 | -2,000,000 | 0.22 | 5,767,043,834 | 4,936,316 | 0.385 | 2020-11-09 |
| 37 | 2020-06-08 | 14,821,600 | 220,000 | 0.26 | 5,767,043,834 | 3,483,076 | 0.235 | 2020-06-04 |
| 38 | 2019-12-13 | 14,601,600 | 1,080,000 | 0.25 | 5,798,483,834 | 4,015,440 | 0.275 | 2019-12-11 |
| 39 | 2019-12-11 | 13,521,600 | 420,000 | 0.23 | 5,798,483,834 | 3,786,048 | 0.280 | 2019-12-09 |
| 40 | 2019-11-22 | 13,101,600 | 1,500,000 | 0.23 | 5,817,943,834 | 3,537,432 | 0.270 | 2019-11-20 |
| 41 | 2019-01-22 | 11,601,600 | -800,000 | 0.20 | 5,839,123,834 | 6,032,832 | 0.520 | 2019-01-18 |
| 42 | 2018-10-29 | 12,401,600 | 600,000 | 0.21 | 5,839,123,834 | 6,696,864 | 0.540 | 2018-10-25 |
| 43 | 2018-08-03 | 11,801,600 | 17,600 | 0.20 | 5,839,123,834 | 7,316,992 | 0.620 | 2018-08-01 |
| 44 | 2018-06-04 | 11,784,000 | -1,000,000 | 0.20 | 5,825,683,834 | 7,306,080 | 0.620 | 2018-05-31 |
| 45 | 2018-05-10 | 12,784,000 | -800,000 | 0.22 | 5,825,683,834 | 7,414,720 | 0.580 | 2018-05-08 |
| 46 | 2018-04-03 | 13,584,000 | -500,000 | 0.23 | 5,825,683,834 | 8,965,440 | 0.660 | 2018-03-28 |
| 47 | 2018-01-04 | 14,084,000 | -500,000 | 0.24 | 5,825,683,834 | 11,267,200 | 0.800 | 2018-01-02 |
| 48 | 2017-12-19 | 14,584,000 | 13,000,000 | 0.25 | 5,825,683,834 | 8,896,240 | 0.610 | 2017-12-15 |
| 49 | 2017-08-08 | 1,584,000 | 1,034,000 | 0.03 | 5,825,683,834 | 871,200 | 0.550 | 2017-08-04 |
| 50 | 2015-12-01 | 550,000 | -2,000,000 | 0.01 | 5,825,683,834 | 324,500 | 0.590 | 2015-11-27 |
| 51 | 2015-11-26 | 2,550,000 | 2,000,000 | 0.04 | 5,825,683,834 | 1,530,000 | 0.600 | 2015-11-24 |
| 52 | 2015-07-20 | 550,000 | -506,000 | 0.01 | 5,825,683,834 | 352,000 | 0.640 | 2015-07-16 |
| 53 | 2015-06-08 | 1,056,000 | 196,000 | 0.02 | 5,825,683,834 | 918,720 | 0.870 | 2015-06-04 |
| 54 | 2015-06-01 | 860,000 | -1,100,000 | 0.02 | 5,296,076,213 | 825,600 | 0.960 | 2015-05-28 |
| 55 | 2015-05-28 | 1,960,000 | -196,000 | 0.04 | 5,299,576,213 | 1,852,200 | 0.945 | 2015-05-26 |
| 56 | 2015-04-30 | 2,156,000 | -2,200,000 | 0.04 | 5,829,533,834 | 2,194,808 | 1.018 | 2015-04-28 |
| 57 | 2015-04-29 | 4,356,000 | -1,100,000 | 0.07 | 5,829,533,834 | 4,116,420 | 0.945 | 2015-04-27 |
| 58 | 2014-09-03 | 5,456,000 | 880,000 | 0.09 | 5,829,533,834 | 6,498,096 | 1.191 | 2014-09-01 |
| 59 | 2014-08-28 | 4,576,000 | 968,000 | 0.08 | 5,829,533,834 | 5,948,800 | 1.300 | 2014-08-26 |
| 60 | 2014-08-26 | 3,608,000 | -550,000 | 0.06 | 5,829,533,834 | 4,852,760 | 1.345 | 2014-08-22 |
| 61 | 2014-08-25 | 4,158,000 | -198,000 | 0.07 | 5,829,533,834 | 5,592,510 | 1.345 | 2014-08-21 |
| 62 | 2014-08-21 | 4,356,000 | 1,210,000 | 0.07 | 5,829,533,834 | 5,702,004 | 1.309 | 2014-08-19 |
| 63 | 2014-08-20 | 3,146,000 | 990,000 | 0.05 | 5,829,533,834 | 4,146,428 | 1.318 | 2014-08-18 |
| 64 | 2014-08-15 | 2,156,000 | -3,300,000 | 0.04 | 5,829,533,834 | 2,960,188 | 1.373 | 2014-08-13 |
| 65 | 2014-08-12 | 5,456,000 | 308,000 | 0.09 | 5,829,533,834 | 6,792,720 | 1.245 | 2014-08-08 |
| 66 | 2014-08-07 | 5,148,000 | 1,034,000 | 0.09 | 5,829,533,834 | 6,507,072 | 1.264 | 2014-08-05 |
| 67 | 2014-08-05 | 4,114,000 | -242,000 | 0.07 | 5,829,533,834 | 5,237,122 | 1.273 | 2014-08-01 |
| 68 | 2014-07-29 | 4,356,000 | 858,000 | 0.08 | 5,807,665,834 | 5,423,220 | 1.245 | 2014-07-25 |
| 69 | 2014-07-15 | 3,498,000 | 616,000 | 0.06 | 5,807,665,834 | 4,292,046 | 1.227 | 2014-07-11 |
| 70 | 2014-07-14 | 2,882,000 | 2,200,000 | 0.05 | 5,807,665,834 | 3,562,152 | 1.236 | 2014-07-10 |
| 71 | 2014-06-26 | 682,000 | -682,000 | 0.01 | 5,806,565,834 | 855,910 | 1.255 | 2014-06-24 |
| 72 | 2014-06-25 | 1,364,000 | -594,000 | 0.02 | 5,806,565,834 | 1,724,096 | 1.264 | 2014-06-23 |
| 73 | 2014-06-24 | 1,958,000 | -1,386,000 | 0.03 | 5,806,565,834 | 2,457,290 | 1.255 | 2014-06-20 |
| 74 | 2014-06-23 | 3,344,000 | -1,562,000 | 0.06 | 5,806,565,834 | 4,103,088 | 1.227 | 2014-06-19 |
| 75 | 2014-05-29 | 4,906,000 | 550,000 | 0.08 | 5,806,565,834 | 5,666,430 | 1.155 | 2014-05-27 |
| 76 | 2014-05-28 | 4,356,000 | 550,000 | 0.08 | 5,806,565,834 | 5,070,384 | 1.164 | 2014-05-26 |
| 77 | 2014-05-27 | 3,806,000 | 550,000 | 0.07 | 5,806,565,834 | 4,430,184 | 1.164 | 2014-05-23 |
| 78 | 2014-05-14 | 3,256,000 | 1,056,000 | 0.06 | 5,806,565,834 | 3,522,992 | 1.082 | 2014-05-12 |
| 79 | 2014-04-25 | 2,200,000 | -330,000 | 0.04 | 5,500,787,834 | 2,600,400 | 1.182 | 2014-04-23 |
| 80 | 2014-04-07 | 2,530,000 | 330,000 | 0.05 | 5,500,787,834 | 3,175,150 | 1.255 | 2014-04-03 |
| 81 | 2014-01-22 | 2,200,000 | 1,518,000 | 0.04 | 5,500,787,834 | 2,761,000 | 1.255 | 2014-01-20 |
| 82 | 2014-01-20 | 682,000 | 682,000 | 0.01 | 5,500,787,834 | 880,462 | 1.291 | 2014-01-16 |
| 83 | 2013-06-26 | 0 | -1,100,000 | 0.00 | 5,475,905,834 | 0 | 1.355 | 2013-06-24 |
| 84 | 2013-04-29 | 1,100,000 | -2,200,000 | 0.02 | 5,461,946,834 | 1,349,700 | 1.227 | 2013-04-25 |
| 85 | 2013-04-23 | 3,300,000 | 1,100,000 | 0.06 | 5,461,946,834 | 3,900,600 | 1.182 | 2013-04-19 |
| 86 | 2013-03-15 | 2,200,000 | 1,100,000 | 0.04 | 5,461,946,834 | 2,959,000 | 1.345 | 2013-03-13 |
| 87 | 2012-11-28 | 1,100,000 | 1,100,000 | 0.02 | 5,461,946,834 | 1,149,500 | 1.045 | 2012-11-26 |
| 88 | 2011-01-28 | 0 | -2,200,000 | 0.00 | 5,445,941,834 | 0 | 0.736 | 2011-01-26 |
| 89 | 2010-11-18 | 2,200,000 | -10,912,000 | 0.04 | 5,445,941,834 | 1,980,000 | 0.900 | 2010-11-16 |
| 90 | 2010-11-03 | 13,112,000 | 2,200,000 | 0.24 | 5,445,941,834 | 12,036,816 | 0.918 | 2010-11-01 |
| 91 | 2010-06-25 | 10,912,000 | 2,200,000 | 0.20 | 5,445,941,834 | 9,122,432 | 0.836 | 2010-06-23 |
| 92 | 2010-06-24 | 8,712,000 | 1,100,000 | 0.16 | 5,445,941,834 | 7,361,640 | 0.845 | 2010-06-22 |
| 93 | 2010-06-08 | 7,612,000 | -88,000 | 0.14 | 5,445,941,834 | 6,226,616 | 0.818 | 2010-06-04 |
| 94 | 2010-05-25 | 7,700,000 | 1,100,000 | 0.14 | 5,453,641,834 | 5,882,800 | 0.764 | 2010-05-20 |
| 95 | 2010-05-24 | 6,600,000 | 1,100,000 | 0.12 | 5,453,641,834 | 5,220,600 | 0.791 | 2010-05-19 |
| 96 | 2010-04-15 | 5,500,000 | 5,500,000 | 0.10 | 5,453,641,834 | 6,297,500 | 1.145 | 2010-04-13 |
| 97 | 2007-11-01 | 0 | -330,000 | 0.00 | 4,210,597,834 | 0 | 1.009 | 2007-10-30 |
| 98 | 2007-10-29 | 330,000 | -660,000 | 0.01 | 4,212,643,834 | 242,880 | 0.736 | 2007-10-25 |
| 99 | 2007-10-25 | 990,000 | -330,000 | 0.02 | 4,212,643,834 | 756,360 | 0.764 | 2007-10-23 |
| 100 | 2007-10-04 | 1,320,000 | 220,000 | 0.03 | 4,212,643,834 | 1,044,120 | 0.791 | 2007-10-02 |
| 101 | 2007-10-03 | 1,100,000 | 220,000 | 0.03 | 4,212,643,834 | 940,500 | 0.855 | 2007-09-28 |
| 102 | 2007-10-02 | 880,000 | 880,000 | 0.02 | 4,212,643,834 | 776,160 | 0.882 | 2007-09-27 |
Webb-site Database - Powered By Linux Group