CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASSID: B01978
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 | 2025-10-10 | 18.50 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 18.76 | 2025-10-06 | |||||
| 3 | 2025-09-09 | 165,000 | -1,000 | 0.00 | 47,529,953,984 | 3,300,000 | 20.00 | 2025-09-05 |
| 4 | 2025-09-01 | 166,000 | -14,000 | 0.00 | 47,529,953,984 | 3,220,400 | 19.40 | 2025-08-28 |
| 5 | 2025-08-29 | 180,000 | 13,000 | 0.00 | 47,529,953,984 | 3,355,200 | 18.64 | 2025-08-27 |
| 6 | 2025-08-27 | 167,000 | 12,000 | 0.00 | 47,529,953,984 | 3,144,610 | 18.83 | 2025-08-25 |
| 7 | 2025-08-20 | 155,000 | 3,000 | 0.00 | 47,529,953,984 | 2,881,450 | 18.59 | 2025-08-18 |
| 8 | 2025-08-07 | 152,000 | 3,000 | 0.00 | 47,529,953,984 | 2,834,800 | 18.65 | 2025-08-05 |
| 9 | 2025-07-31 | 149,000 | -14,000 | 0.00 | 47,529,953,984 | 2,816,100 | 18.90 | 2025-07-29 |
| 10 | 2025-07-22 | 163,000 | -2,000 | 0.00 | 47,529,953,984 | 3,018,760 | 18.52 | 2025-07-18 |
| 11 | 2025-07-17 | 165,000 | 2,000 | 0.00 | 47,529,953,984 | 3,059,100 | 18.54 | 2025-07-15 |
| 12 | 2025-06-24 | 163,000 | 2,000 | 0.00 | 47,529,953,984 | 2,917,700 | 17.90 | 2025-06-20 |
| 13 | 2025-06-18 | 161,000 | 1,000 | 0.00 | 47,529,953,984 | 3,004,260 | 18.66 | 2025-06-16 |
| 14 | 2025-04-23 | 160,000 | -10,000 | 0.00 | 47,529,953,984 | 2,691,200 | 16.82 | 2025-04-17 |
| 15 | 2025-04-16 | 170,000 | 10,000 | 0.00 | 47,529,953,984 | 2,828,800 | 16.64 | 2025-04-14 |
| 16 | 2025-04-01 | 160,000 | 3,000 | 0.00 | 47,529,953,984 | 2,953,600 | 18.46 | 2025-03-28 |
| 17 | 2025-03-31 | 157,000 | 6,000 | 0.00 | 47,529,953,984 | 2,932,760 | 18.68 | 2025-03-27 |
| 18 | 2025-03-10 | 151,000 | 10,000 | 0.00 | 47,529,953,984 | 2,630,420 | 17.42 | 2025-03-06 |
| 19 | 2025-03-05 | 141,000 | 8,000 | 0.00 | 47,529,953,984 | 2,518,260 | 17.86 | 2025-03-03 |
| 20 | 2025-03-04 | 133,000 | 4,000 | 0.00 | 47,529,953,984 | 2,378,040 | 17.88 | 2025-02-28 |
| 21 | 2025-02-25 | 129,000 | 2,000 | 0.00 | 47,529,953,984 | 2,386,500 | 18.50 | 2025-02-21 |
| 22 | 2025-02-21 | 127,000 | 28,000 | 0.00 | 47,529,953,984 | 2,346,960 | 18.48 | 2025-02-19 |
| 23 | 2025-02-06 | 99,000 | 1,000 | 0.00 | 47,529,953,984 | 1,857,240 | 18.76 | 2025-02-04 |
| 24 | 2025-01-27 | 98,000 | 87,000 | 0.00 | 47,529,953,984 | 1,824,760 | 18.62 | 2025-01-23 |
| 25 | 2025-01-20 | 11,000 | -4,000 | 0.00 | 47,529,953,984 | 217,580 | 19.78 | 2025-01-16 |
| 26 | 2025-01-09 | 15,000 | -5,000 | 0.00 | 47,529,953,984 | 284,700 | 18.98 | 2025-01-07 |
| 27 | 2025-01-08 | 20,000 | -5,000 | 0.00 | 47,529,953,984 | 382,800 | 19.14 | 2025-01-06 |
| 28 | 2025-01-07 | 25,000 | -6,000 | 0.00 | 47,529,953,984 | 475,500 | 19.02 | 2025-01-03 |
| 29 | 2025-01-03 | 31,000 | -43,000 | 0.00 | 47,529,953,984 | 584,660 | 18.86 | 2024-12-30 |
| 30 | 2024-12-30 | 74,000 | -6,000 | 0.00 | 47,529,953,984 | 1,354,200 | 18.30 | 2024-12-23 |
| 31 | 2024-11-27 | 80,000 | -12,000 | 0.00 | 47,529,953,984 | 1,385,600 | 17.32 | 2024-11-25 |
| 32 | 2024-11-13 | 92,000 | 7,000 | 0.00 | 47,529,953,984 | 1,591,600 | 17.30 | 2024-11-11 |
| 33 | 2024-11-12 | 85,000 | 30,000 | 0.00 | 47,529,953,984 | 1,509,600 | 17.76 | 2024-11-08 |
| 34 | 2024-11-08 | 55,000 | 7,000 | 0.00 | 47,529,953,984 | 986,700 | 17.94 | 2024-11-06 |
| 35 | 2024-10-29 | 48,000 | 16,000 | 0.00 | 47,529,953,984 | 908,160 | 18.92 | 2024-10-25 |
| 36 | 2024-10-23 | 32,000 | 8,000 | 0.00 | 47,529,953,984 | 600,320 | 18.76 | 2024-10-21 |
| 37 | 2024-10-22 | 24,000 | 8,000 | 0.00 | 47,529,953,984 | 456,480 | 19.02 | 2024-10-18 |
| 38 | 2024-10-17 | 16,000 | 13,000 | 0.00 | 47,529,953,984 | 308,800 | 19.30 | 2024-10-15 |
| 39 | 2024-10-15 | 3,000 | -56,000 | 0.00 | 47,529,953,984 | 60,300 | 20.10 | 2024-10-10 |
| 40 | 2024-10-10 | 59,000 | -50,000 | 0.00 | 47,529,953,984 | 1,200,650 | 20.35 | 2024-10-08 |
| 41 | 2024-10-03 | 109,000 | 18,000 | 0.00 | 47,529,953,984 | 2,116,780 | 19.42 | 2024-09-30 |
| 42 | 2024-09-30 | 91,000 | 34,000 | 0.00 | 47,529,953,984 | 1,674,400 | 18.40 | 2024-09-26 |
| 43 | 2024-09-27 | 57,000 | 57,000 | 0.00 | 47,529,953,984 | 1,121,760 | 19.68 | 2024-09-25 |
| 44 | 2024-03-21 | 0 | -1,000 | 0.00 | 47,566,763,984 | 0 | 17.72 | 2024-03-19 |
| 45 | 2024-03-14 | 1,000 | 1,000 | 0.00 | 47,566,763,984 | 17,380 | 17.38 | 2024-03-12 |
| 46 | 2023-08-29 | 0 | -1,000 | 0.00 | 47,566,763,984 | 0 | 12.98 | 2023-08-25 |
| 47 | 2023-04-24 | 1,000 | 1,000 | 0.00 | 44,576,763,984 | 12,500 | 12.50 | 2023-04-20 |
| 48 | 2023-02-17 | 0 | -4,000 | 0.00 | 44,576,763,984 | 0 | 11.36 | 2023-02-15 |
| 49 | 2023-02-01 | 4,000 | -200,000 | 0.00 | 44,576,763,984 | 45,520 | 11.38 | 2023-01-30 |
| 50 | 2023-01-20 | 204,000 | -1,000 | 0.00 | 44,576,763,984 | 2,211,360 | 10.84 | 2023-01-18 |
| 51 | 2023-01-16 | 205,000 | 200,000 | 0.00 | 44,576,763,984 | 2,119,700 | 10.34 | 2023-01-12 |
| 52 | 2023-01-11 | 5,000 | 1,000 | 0.00 | 44,576,763,984 | 49,750 | 9.950 | 2023-01-09 |
| 53 | 2022-12-20 | 4,000 | -120,000 | 0.00 | 44,576,763,984 | 40,000 | 10.00 | 2022-12-16 |
| 54 | 2022-12-15 | 124,000 | 120,000 | 0.00 | 44,576,763,984 | 1,240,000 | 10.00 | 2022-12-13 |
| 55 | 2022-12-05 | 4,000 | -50,000 | 0.00 | 44,576,763,984 | 40,400 | 10.10 | 2022-12-01 |
| 56 | 2022-12-02 | 54,000 | 50,000 | 0.00 | 44,576,763,984 | 550,800 | 10.20 | 2022-11-30 |
| 57 | 2022-09-01 | 4,000 | 4,000 | 0.00 | 44,647,455,984 | 43,520 | 10.88 | 2022-08-30 |
| 58 | 2022-01-26 | 0 | -14,000 | 0.00 | 44,647,455,984 | 0 | 9.350 | 2022-01-24 |
| 59 | 2022-01-14 | 14,000 | -4,000 | 0.00 | 44,647,455,984 | 128,100 | 9.150 | 2022-01-12 |
| 60 | 2022-01-03 | 18,000 | -10,000 | 0.00 | 44,647,455,984 | 146,340 | 8.130 | 2021-12-29 |
| 61 | 2021-12-29 | 28,000 | -14,000 | 0.00 | 44,647,455,984 | 224,560 | 8.020 | 2021-12-23 |
| 62 | 2021-12-03 | 42,000 | -2,000 | 0.00 | 44,647,455,984 | 326,760 | 7.780 | 2021-12-01 |
| 63 | 2021-12-02 | 44,000 | -5,000 | 0.00 | 44,647,455,984 | 337,040 | 7.660 | 2021-11-30 |
| 64 | 2021-11-04 | 49,000 | -6,000 | 0.00 | 44,647,455,984 | 415,030 | 8.470 | 2021-11-02 |
| 65 | 2021-09-28 | 55,000 | 14,000 | 0.00 | 44,647,455,984 | 443,850 | 8.070 | 2021-09-24 |
| 66 | 2021-09-09 | 41,000 | 17,000 | 0.00 | 44,647,455,984 | 320,210 | 7.810 | 2021-09-07 |
| 67 | 2021-07-29 | 24,000 | 2,000 | 0.00 | 44,647,455,984 | 186,480 | 7.770 | 2021-07-27 |
| 68 | 2021-07-22 | 22,000 | -11,000 | 0.00 | 44,647,455,984 | 172,480 | 7.840 | 2021-07-20 |
| 69 | 2021-06-21 | 33,000 | 14,000 | 0.00 | 44,647,455,984 | 291,720 | 8.840 | 2021-06-17 |
| 70 | 2021-05-24 | 19,000 | 1,000 | 0.00 | 44,647,455,984 | 161,500 | 8.500 | 2021-05-20 |
| 71 | 2021-05-20 | 18,000 | 1,000 | 0.00 | 44,647,455,984 | 153,720 | 8.540 | 2021-05-17 |
| 72 | 2021-05-18 | 17,000 | 6,000 | 0.00 | 44,647,455,984 | 146,200 | 8.600 | 2021-05-14 |
| 73 | 2021-05-13 | 11,000 | -12,000 | 0.00 | 44,647,455,984 | 96,800 | 8.800 | 2021-05-11 |
| 74 | 2021-05-12 | 23,000 | -4,000 | 0.00 | 44,647,455,984 | 209,760 | 9.120 | 2021-05-10 |
| 75 | 2021-05-11 | 27,000 | 4,000 | 0.00 | 44,647,455,984 | 235,440 | 8.720 | 2021-05-07 |
| 76 | 2021-04-20 | 23,000 | -4,000 | 0.00 | 44,647,455,984 | 193,890 | 8.430 | 2021-04-16 |
| 77 | 2021-04-19 | 27,000 | -14,000 | 0.00 | 44,647,455,984 | 220,860 | 8.180 | 2021-04-15 |
| 78 | 2021-04-12 | 41,000 | 16,000 | 0.00 | 44,647,455,984 | 320,620 | 7.820 | 2021-04-08 |
| 79 | 2021-03-24 | 25,000 | 5,000 | 0.00 | 44,647,455,984 | 208,500 | 8.340 | 2021-03-22 |
| 80 | 2021-03-11 | 20,000 | 2,000 | 0.00 | 44,647,455,984 | 185,200 | 9.260 | 2021-03-09 |
| 81 | 2021-03-10 | 18,000 | 4,000 | 0.00 | 44,647,455,984 | 171,000 | 9.500 | 2021-03-08 |
| 82 | 2021-03-04 | 14,000 | -25,000 | 0.00 | 44,647,455,984 | 123,760 | 8.840 | 2021-03-02 |
| 83 | 2021-03-01 | 39,000 | -3,000 | 0.00 | 44,647,455,984 | 384,540 | 9.860 | 2021-02-25 |
| 84 | 2021-02-25 | 42,000 | 11,000 | 0.00 | 44,647,455,984 | 436,800 | 10.40 | 2021-02-23 |
| 85 | 2021-02-24 | 31,000 | 6,000 | 0.00 | 44,647,455,984 | 311,860 | 10.06 | 2021-02-22 |
| 86 | 2021-02-01 | 25,000 | 5,000 | 0.00 | 44,647,455,984 | 198,000 | 7.920 | 2021-01-28 |
| 87 | 2021-01-28 | 20,000 | 5,000 | 0.00 | 44,647,455,984 | 152,000 | 7.600 | 2021-01-26 |
| 88 | 2021-01-27 | 15,000 | 7,000 | 0.00 | 44,647,455,984 | 116,850 | 7.790 | 2021-01-25 |
| 89 | 2021-01-26 | 8,000 | 2,000 | 0.00 | 44,647,455,984 | 62,400 | 7.800 | 2021-01-22 |
| 90 | 2021-01-25 | 6,000 | 6,000 | 0.00 | 44,647,455,984 | 49,560 | 8.260 | 2021-01-21 |
| 91 | 2020-11-12 | 0 | -1,000 | 0.00 | 44,647,455,984 | 0 | 8.410 | 2020-11-10 |
| 92 | 2020-06-08 | 1,000 | -10,000 | 0.00 | 44,647,455,984 | 9,150 | 9.150 | 2020-06-04 |
| 93 | 2020-04-17 | 11,000 | -5,000 | 0.00 | 44,647,455,984 | 90,530 | 8.230 | 2020-04-15 |
| 94 | 2020-04-07 | 16,000 | -50,000 | 0.00 | 44,647,455,984 | 136,960 | 8.560 | 2020-04-03 |
| 95 | 2020-04-06 | 66,000 | -50,000 | 0.00 | 44,647,455,984 | 569,580 | 8.630 | 2020-04-02 |
| 96 | 2020-03-24 | 116,000 | 10,000 | 0.00 | 44,647,455,984 | 827,080 | 7.130 | 2020-03-20 |
| 97 | 2020-03-16 | 106,000 | 100,000 | 0.00 | 44,647,455,984 | 827,860 | 7.810 | 2020-03-12 |
| 98 | 2020-01-08 | 6,000 | -5,000 | 0.00 | 44,647,455,984 | 82,320 | 13.72 | 2020-01-06 |
| 99 | 2019-10-23 | 11,000 | -9,000 | 0.00 | 44,647,455,984 | 132,000 | 12.00 | 2019-10-21 |
| 100 | 2019-10-09 | 20,000 | 4,000 | 0.00 | 44,647,455,984 | 230,800 | 11.54 | 2019-10-04 |
| 101 | 2019-10-02 | 16,000 | 10,000 | 0.00 | 44,647,455,984 | 191,360 | 11.96 | 2019-09-27 |
| 102 | 2019-09-18 | 6,000 | -10,000 | 0.00 | 44,647,455,984 | 76,680 | 12.78 | 2019-09-16 |
| 103 | 2019-08-28 | 16,000 | 11,000 | 0.00 | 44,647,455,984 | 175,040 | 10.94 | 2019-08-26 |
| 104 | 2019-04-01 | 5,000 | -3,000 | 0.00 | 44,647,455,984 | 71,600 | 14.32 | 2019-03-28 |
| 105 | 2018-12-05 | 8,000 | 8,000 | 0.00 | 44,647,455,984 | 109,600 | 13.70 | 2018-12-03 |
| 106 | 2018-08-22 | 0 | -50,000 | 0.00 | 44,647,455,984 | 0 | 12.38 | 2018-08-20 |
| 107 | 2018-08-21 | 50,000 | 8,000 | 0.00 | 44,647,455,984 | 599,000 | 11.98 | 2018-08-17 |
| 108 | 2018-08-17 | 42,000 | 17,000 | 0.00 | 44,647,455,984 | 514,920 | 12.26 | 2018-08-15 |
| 109 | 2018-08-16 | 25,000 | 25,000 | 0.00 | 44,647,455,984 | 312,500 | 12.50 | 2018-08-14 |
| 110 | 2018-08-13 | 0 | -5,000 | 0.00 | 44,647,455,984 | 0 | 12.96 | 2018-08-09 |
| 111 | 2018-08-10 | 5,000 | -5,000 | 0.00 | 44,647,455,984 | 65,400 | 13.08 | 2018-08-08 |
| 112 | 2018-08-09 | 10,000 | 10,000 | 0.00 | 44,647,455,984 | 128,800 | 12.88 | 2018-08-07 |
| 113 | 2018-06-14 | 0 | -2,000 | 0.00 | 44,647,455,984 | 0 | 13.66 | 2018-06-12 |
| 114 | 2018-06-05 | 2,000 | -1,000 | 0.00 | 44,647,455,984 | 27,400 | 13.70 | 2018-06-01 |
| 115 | 2018-06-04 | 3,000 | 2,000 | 0.00 | 44,647,455,984 | 39,600 | 13.20 | 2018-05-31 |
| 116 | 2018-05-29 | 1,000 | -2,000 | 0.00 | 44,647,455,984 | 13,120 | 13.12 | 2018-05-25 |
| 117 | 2018-05-28 | 3,000 | -1,000 | 0.00 | 44,647,455,984 | 40,800 | 13.60 | 2018-05-24 |
| 118 | 2018-05-23 | 4,000 | -4,000 | 0.00 | 44,647,455,984 | 57,840 | 14.46 | 2018-05-18 |
| 119 | 2018-05-14 | 8,000 | -2,000 | 0.00 | 44,647,455,984 | 111,200 | 13.90 | 2018-05-10 |
| 120 | 2018-05-10 | 10,000 | 5,000 | 0.00 | 44,647,455,984 | 132,200 | 13.22 | 2018-05-08 |
| 121 | 2018-05-08 | 5,000 | 1,000 | 0.00 | 44,647,455,984 | 65,300 | 13.06 | 2018-05-04 |
| 122 | 2018-05-02 | 4,000 | -3,000 | 0.00 | 44,647,455,984 | 52,800 | 13.20 | 2018-04-27 |
| 123 | 2018-04-27 | 7,000 | 4,000 | 0.00 | 44,647,455,984 | 90,300 | 12.90 | 2018-04-25 |
| 124 | 2018-04-25 | 3,000 | 2,000 | 0.00 | 44,647,455,984 | 38,400 | 12.80 | 2018-04-23 |
| 125 | 2018-04-23 | 1,000 | -2,000 | 0.00 | 44,647,455,984 | 13,240 | 13.24 | 2018-04-19 |
| 126 | 2018-04-20 | 3,000 | 2,000 | 0.00 | 44,647,455,984 | 38,040 | 12.68 | 2018-04-18 |
| 127 | 2018-04-13 | 1,000 | -1,000 | 0.00 | 44,647,455,984 | 12,020 | 12.02 | 2018-04-11 |
| 128 | 2018-04-06 | 2,000 | 1,000 | 0.00 | 44,647,455,984 | 22,280 | 11.14 | 2018-04-03 |
| 129 | 2018-03-27 | 1,000 | -11,000 | 0.00 | 44,647,455,984 | 11,500 | 11.50 | 2018-03-23 |
| 130 | 2018-02-23 | 12,000 | 11,000 | 0.00 | 44,647,455,984 | 139,680 | 11.64 | 2018-02-21 |
| 131 | 2018-02-13 | 1,000 | -18,000 | 0.00 | 44,647,455,984 | 11,160 | 11.16 | 2018-02-09 |
| 132 | 2018-02-02 | 19,000 | 1,000 | 0.00 | 44,647,455,984 | 231,420 | 12.18 | 2018-01-31 |
| 133 | 2018-01-19 | 18,000 | 18,000 | 0.00 | 44,647,455,984 | 222,480 | 12.36 | 2018-01-17 |
| 134 | 2017-12-29 | 0 | -1,000 | 0.00 | 44,647,455,984 | 0 | 11.28 | 2017-12-27 |
| 135 | 2017-11-21 | 1,000 | 1,000 | 0.00 | 44,647,455,984 | 10,600 | 10.60 | 2017-11-17 |
| 136 | 2017-09-13 | 0 | -200,000 | 0.00 | 44,647,455,984 | 0 | 9.270 | 2017-09-11 |
| 137 | 2017-09-11 | 200,000 | 200,000 | 0.00 | 44,647,455,984 | 1,852,000 | 9.260 | 2017-09-07 |
| 138 | 2017-08-28 | 0 | -1,000 | 0.00 | 44,647,455,984 | 0 | 9.110 | 2017-08-24 |
| 139 | 2017-07-28 | 1,000 | -2,000 | 0.00 | 44,647,455,984 | 8,770 | 8.770 | 2017-07-26 |
| 140 | 2017-07-07 | 3,000 | 2,000 | 0.00 | 44,647,455,984 | 26,190 | 8.730 | 2017-07-05 |
| 141 | 2017-06-08 | 1,000 | 1,000 | 0.00 | 44,647,455,984 | 8,940 | 8.940 | 2017-06-06 |
| 142 | 2017-04-11 | 0 | -2,000 | 0.00 | 44,647,455,984 | 0 | 9.540 | 2017-04-07 |
| 143 | 2017-03-28 | 2,000 | -18,000 | 0.00 | 44,647,455,984 | 18,480 | 9.240 | 2017-03-24 |
| 144 | 2017-03-24 | 20,000 | 12,000 | 0.00 | 44,647,455,984 | 178,600 | 8.930 | 2017-03-22 |
| 145 | 2017-03-23 | 8,000 | 8,000 | 0.00 | 44,647,455,984 | 72,720 | 9.090 | 2017-03-21 |
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