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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2025-09-23 0.151 2025-09-19
2 2025-09-22 0.155 2025-09-18
3 2014-06-06 0 -176,000 0.00 5,806,565,834 0 1.182 2014-06-04
4 2014-05-26 176,000 176,000 0.00 5,806,565,834 211,200 1.200 2014-05-22
5 2014-03-14 0 -44,000 0.00 5,500,787,834 0 1.164 2014-03-12
6 2014-02-11 44,000 -110,000 0.00 5,500,787,834 52,008 1.182 2014-02-07
7 2014-02-10 154,000 110,000 0.00 5,500,787,834 177,870 1.155 2014-02-06
8 2014-01-06 44,000 -484,000 0.00 5,500,787,834 57,992 1.318 2014-01-02
9 2014-01-02 528,000 330,000 0.01 5,500,787,834 662,640 1.255 2013-12-27
10 2013-12-30 198,000 -176,000 0.00 5,500,787,834 228,690 1.155 2013-12-23
11 2013-12-27 374,000 154,000 0.01 5,500,787,834 442,068 1.182 2013-12-20
12 2013-12-23 220,000 -484,000 0.00 5,500,787,834 265,980 1.209 2013-12-19
13 2013-12-19 704,000 220,000 0.01 5,500,787,834 832,128 1.182 2013-12-17
14 2013-12-04 484,000 440,000 0.01 5,500,787,834 620,488 1.282 2013-12-02
15 2013-12-02 44,000 -506,000 0.00 5,500,787,834 57,992 1.318 2013-11-28
16 2013-11-29 550,000 88,000 0.01 5,500,787,834 705,100 1.282 2013-11-27
17 2013-11-26 462,000 198,000 0.01 5,500,787,834 592,284 1.282 2013-11-22
18 2013-11-25 264,000 -110,000 0.00 5,500,787,834 340,824 1.291 2013-11-21
19 2013-11-11 374,000 110,000 0.01 5,500,787,834 452,166 1.209 2013-11-07
20 2013-11-08 264,000 -110,000 0.00 5,500,787,834 312,048 1.182 2013-11-06
21 2013-11-06 374,000 -110,000 0.01 5,500,787,834 424,864 1.136 2013-11-04
22 2013-11-01 484,000 154,000 0.01 5,500,787,834 536,756 1.109 2013-10-30
23 2013-10-25 330,000 110,000 0.01 5,475,905,834 348,150 1.055 2013-10-23
24 2013-10-09 220,000 220,000 0.00 5,475,905,834 243,980 1.109 2013-10-07
25 2013-10-04 0 -220,000 0.00 5,475,905,834 0 1.027 2013-10-02
26 2013-09-27 220,000 220,000 0.00 5,475,905,834 221,980 1.009 2013-09-25
27 2013-09-26 0 -110,000 0.00 5,475,905,834 0 1.009 2013-09-24
28 2013-09-25 110,000 -110,000 0.00 5,475,905,834 111,980 1.018 2013-09-23
29 2013-09-19 220,000 -220,000 0.00 5,475,905,834 225,940 1.027 2013-09-17
30 2013-09-12 440,000 220,000 0.01 5,475,905,834 428,120 0.973 2013-09-10
31 2013-09-11 220,000 220,000 0.00 5,475,905,834 220,000 1.000 2013-09-09
32 2013-09-05 0 -616,000 0.00 5,475,905,834 0 1.036 2013-09-03
33 2013-09-03 616,000 616,000 0.01 5,475,905,834 576,576 0.936 2013-08-30
34 2013-03-08 0 -44,000 0.00 5,461,946,834 0 1.455 2013-03-06
35 2013-03-04 44,000 44,000 0.00 5,461,946,834 61,204 1.391 2013-02-28

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