CNOOC LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80883  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 20.98 2026-02-05
2 2026-02-06 21.10 2026-02-04
3 2026-02-05 20.76 2026-02-03
4 2026-02-04 20.64 2026-02-02
5 2026-02-03 21.58 2026-01-30
6 2026-02-02 22.12 2026-01-29
7 2026-01-30 21.86 2026-01-28
8 2026-01-29 20.90 2026-01-27
9 2026-01-28 20.86 2026-01-26
10 2026-01-27 19.95 2026-01-23
11 2026-01-26 20.32 2026-01-22
12 2026-01-23 19.81 2026-01-21
13 2026-01-22 19.24 2026-01-20
14 2026-01-21 19.59 2026-01-19
15 2026-01-20 19.39 2026-01-16
16 2026-01-19 19.87 2026-01-15
17 2026-01-16 19.80 2026-01-14
18 2026-01-15 19.23 2026-01-13
19 2026-01-13 18.78 2026-01-09
20 2026-01-12 18.52 2026-01-08
21 2026-01-09 18.56 2026-01-07
22 2026-01-08 19.13 2026-01-06
23 2026-01-07 18.86 2026-01-05
24 2026-01-05 19.10 2025-12-31
25 2026-01-02 18.60 2025-12-29
26 2025-12-30 18.58 2025-12-24
27 2025-12-29 18.79 2025-12-22
28 2025-12-23 18.40 2025-12-19
29 2025-12-22 18.44 2025-12-18
30 2025-12-19 18.23 2025-12-17
31 2025-12-18 18.25 2025-12-16
32 2025-12-17 18.74 2025-12-15
33 2025-12-16 18.93 2025-12-12
34 2025-12-15 18.99 2025-12-11
35 2025-12-12 19.10 2025-12-10
36 2025-12-11 19.15 2025-12-09
37 2025-12-10 19.65 2025-12-08
38 2025-12-09 19.98 2025-12-05
39 2025-12-08 19.82 2025-12-04
40 2025-12-05 19.70 2025-12-03
41 2025-12-04 19.86 2025-12-02
42 2025-12-03 19.44 2025-12-01
43 2025-12-02 19.26 2025-11-28
44 2025-12-01 19.43 2025-11-27
45 2025-11-28 19.18 2025-11-26
46 2025-11-27 19.45 2025-11-25
47 2025-11-26 19.31 2025-11-24
48 2025-11-25 19.64 2025-11-21
49 2025-11-24 20.08 2025-11-20
50 2025-11-21 20.16 2025-11-19
51 2025-11-20 19.86 2025-11-18
52 2025-11-19 20.60 2025-11-17
53 2025-11-18 20.48 2025-11-14
54 2025-11-17 20.52 2025-11-13
55 2025-11-14 21.06 2025-11-12
56 2025-11-13 20.54 2025-11-11
57 2025-11-12 20.56 2025-11-10
58 2025-11-11 19.42 2025-11-07
59 2025-11-10 19.10 2025-11-06
60 2025-11-07 18.70 2025-11-05
61 2025-11-06 18.79 2025-11-04
62 2025-11-05 18.77 2025-11-03
63 2025-11-04 18.12 2025-10-31
64 2025-11-03 18.37 2025-10-30
65 2025-10-31 18.22 2025-10-28
66 2025-10-30 18.35 2025-10-27
67 2025-10-28 18.35 2025-10-24
68 2025-10-27 18.22 2025-10-23
69 2025-10-24 17.90 2025-10-22
70 2025-10-23 17.70 2025-10-21
71 2025-10-22 17.44 2025-10-20
72 2025-10-21 17.10 2025-10-17
73 2025-10-20 17.38 2025-10-16
74 2025-10-17 17.21 2025-10-15
75 2025-10-16 17.16 2025-10-14
76 2025-10-15 17.27 2025-10-13
77 2025-10-14 17.29 2025-10-10
78 2025-10-13 17.26 2025-10-09
79 2025-10-10 17.00 2025-10-08
80 2025-10-09 17.24 2025-10-06
81 2025-10-08 17.30 2025-10-03
82 2025-10-06 17.35 2025-10-02
83 2025-10-03 17.43 2025-09-30
84 2025-10-02 17.62 2025-09-29
85 2025-09-30 17.57 2025-09-26
86 2025-09-29 17.44 2025-09-25
87 2025-09-26 17.49 2025-09-24
88 2025-09-25 17.34 2025-09-23
89 2025-09-24 17.46 2025-09-22
90 2025-09-23 17.63 2025-09-19
91 2025-09-22 17.49 2025-09-18
92 2025-09-19 17.74 2025-09-17
93 2025-09-18 17.64 2025-09-16
94 2025-09-17 17.82 2025-09-15
95 2025-09-16 17.78 2025-09-12
96 2025-09-15 17.89 2025-09-11
97 2025-09-12 18.47 2025-09-10
98 2025-09-11 18.40 2025-09-09
99 2025-09-10 18.39 2025-09-08
100 2025-09-09 18.26 2025-09-05
101 2025-09-08 18.13 2025-09-04
102 2025-09-05 18.23 2025-09-03
103 2025-09-04 18.42 2025-09-02
104 2025-09-03 18.19 2025-09-01
105 2025-09-02 17.85 2025-08-29
106 2025-09-01 17.76 2025-08-28
107 2025-08-29 17.13 2025-08-27
108 2025-08-28 17.38 2025-08-26
109 2025-08-27 17.21 2025-08-25
110 2025-08-26 17.19 2025-08-22
111 2025-08-25 17.30 2025-08-21
112 2025-08-22 17.14 2025-08-20
113 2025-08-21 17.12 2025-08-19
114 2025-08-20 17.07 2025-08-18
115 2025-08-19 17.40 2025-08-15
116 2025-08-18 17.39 2025-08-14
117 2025-08-15 17.35 2025-08-13
118 2025-08-14 17.23 2025-08-12
119 2025-08-13 16.98 2025-08-11
120 2025-08-12 17.12 2025-08-08
121 2025-08-11 17.18 2025-08-07
122 2025-08-08 17.21 2025-08-06
123 2025-08-07 17.08 2025-08-05
124 2025-08-06 17.00 2025-08-04
125 2025-08-05 17.14 2025-08-01
126 2025-08-04 17.36 2025-07-31
127 2025-08-01 17.60 2025-07-30
128 2025-07-31 17.26 2025-07-29
129 2025-07-30 17.20 2025-07-28
130 2025-07-29 17.42 2025-07-25
131 2025-07-28 17.36 2025-07-24
132 2025-07-25 17.28 2025-07-23
133 2025-07-24 17.22 2025-07-22
134 2025-07-23 17.10 2025-07-21
135 2025-07-22 16.94 2025-07-18
136 2025-07-21 16.70 2025-07-17
137 2025-07-18 16.98 2025-07-16
138 2025-07-17 16.94 2025-07-15
139 2025-07-16 17.04 2025-07-14
140 2025-07-15 16.74 2025-07-11
141 2025-07-14 16.78 2025-07-10
142 2025-07-11 16.62 2025-07-09
143 2025-07-10 16.62 2025-07-08
144 2025-07-09 16.52 2025-07-07
145 2025-07-08 16.64 2025-07-04
146 2025-07-07 16.64 2025-07-03
147 2025-07-04 16.36 2025-07-02
148 2025-07-03 16.18 2025-06-30
149 2025-07-02 16.42 2025-06-27
150 2025-06-30 16.34 2025-06-26
151 2025-04-08 23,000 -5,000 0.00 2 47,529,953,984 399,280 17.36 2025-04-03
152 2025-03-21 28,000 8,000 0.00 3 47,529,953,984 481,040 17.18 2025-03-19
153 2025-02-26 20,000 5,000 0.00 3 47,529,953,984 338,000 16.90 2025-02-24
154 2025-01-23 15,000 3,000 0.00 2 47,529,953,984 264,900 17.66 2025-01-21
155 2025-01-09 12,000 -7,000 0.00 2 47,529,953,984 214,560 17.88 2025-01-07
156 2024-12-09 19,000 2,000 0.00 2 47,529,953,984 313,500 16.50 2024-12-05
157 2024-11-11 17,000 7,000 0.00 1 47,529,953,984 282,540 16.62 2024-11-07
158 2024-11-07 10,000 10,000 0.00 1 47,529,953,984 167,800 16.78 2024-11-05

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