CNOOC LIMITED: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2025-11-26 19.31 2025-11-24
2 2025-11-25 19.64 2025-11-21
3 2025-11-24 20.08 2025-11-20
4 2025-11-21 20.16 2025-11-19
5 2025-11-20 19.86 2025-11-18
6 2025-11-19 20.60 2025-11-17
7 2025-11-18 20.48 2025-11-14
8 2025-11-17 20.52 2025-11-13
9 2025-11-14 21.06 2025-11-12
10 2025-11-13 20.54 2025-11-11
11 2025-11-12 20.56 2025-11-10
12 2025-11-11 19.42 2025-11-07
13 2025-11-10 19.10 2025-11-06
14 2025-11-07 18.70 2025-11-05
15 2025-11-06 18.79 2025-11-04
16 2025-11-05 18.77 2025-11-03
17 2025-11-04 18.12 2025-10-31
18 2025-11-03 18.37 2025-10-30
19 2025-10-31 18.22 2025-10-28
20 2025-10-30 18.35 2025-10-27
21 2025-10-28 18.35 2025-10-24
22 2025-10-27 18.22 2025-10-23
23 2025-10-24 17.90 2025-10-22
24 2025-10-23 17.70 2025-10-21
25 2025-10-22 17.44 2025-10-20
26 2025-10-21 17.10 2025-10-17
27 2025-10-20 17.38 2025-10-16
28 2025-10-17 17.21 2025-10-15
29 2025-10-16 17.16 2025-10-14
30 2025-10-15 17.27 2025-10-13
31 2025-10-14 17.29 2025-10-10
32 2025-10-13 17.26 2025-10-09
33 2025-10-10 17.00 2025-10-08
34 2025-10-09 17.24 2025-10-06
35 2025-10-08 17.30 2025-10-03
36 2025-10-06 17.35 2025-10-02
37 2025-10-03 17.43 2025-09-30
38 2025-10-02 17.62 2025-09-29
39 2025-09-30 17.57 2025-09-26
40 2025-09-29 17.44 2025-09-25
41 2025-09-26 17.49 2025-09-24
42 2025-09-25 17.34 2025-09-23
43 2025-09-24 17.46 2025-09-22
44 2025-09-23 17.63 2025-09-19
45 2025-09-22 17.49 2025-09-18
46 2025-09-19 17.74 2025-09-17
47 2025-09-18 17.64 2025-09-16
48 2025-09-17 17.82 2025-09-15
49 2025-09-16 17.78 2025-09-12
50 2025-09-15 17.89 2025-09-11
51 2025-09-12 18.47 2025-09-10
52 2025-09-11 18.40 2025-09-09
53 2025-09-10 18.39 2025-09-08
54 2025-09-09 18.26 2025-09-05
55 2025-09-08 18.13 2025-09-04
56 2025-09-05 18.23 2025-09-03
57 2025-09-04 18.42 2025-09-02
58 2025-09-03 18.19 2025-09-01
59 2025-09-02 17.85 2025-08-29
60 2025-09-01 17.76 2025-08-28
61 2025-08-29 17.13 2025-08-27
62 2025-08-28 17.38 2025-08-26
63 2025-08-27 17.21 2025-08-25
64 2025-08-26 17.19 2025-08-22
65 2025-08-25 17.30 2025-08-21
66 2025-08-22 17.14 2025-08-20
67 2025-08-21 17.12 2025-08-19
68 2025-08-20 17.07 2025-08-18
69 2025-08-19 17.40 2025-08-15
70 2025-08-18 17.39 2025-08-14
71 2025-08-15 17.35 2025-08-13
72 2025-08-14 17.23 2025-08-12
73 2025-08-13 16.98 2025-08-11
74 2025-08-12 17.12 2025-08-08
75 2025-08-11 17.18 2025-08-07
76 2025-08-08 17.21 2025-08-06
77 2025-08-07 17.08 2025-08-05
78 2025-08-06 17.00 2025-08-04
79 2025-08-05 17.14 2025-08-01
80 2025-08-04 17.36 2025-07-31
81 2025-08-01 17.60 2025-07-30
82 2025-07-31 17.26 2025-07-29
83 2025-07-30 17.20 2025-07-28
84 2025-07-29 17.42 2025-07-25
85 2025-07-28 17.36 2025-07-24
86 2025-07-25 17.28 2025-07-23
87 2025-07-24 17.22 2025-07-22
88 2025-07-23 17.10 2025-07-21
89 2025-07-22 16.94 2025-07-18
90 2025-07-21 16.70 2025-07-17
91 2025-07-18 16.98 2025-07-16
92 2025-07-17 16.94 2025-07-15
93 2025-07-16 17.04 2025-07-14
94 2025-07-15 16.74 2025-07-11
95 2025-07-14 16.78 2025-07-10
96 2025-07-11 16.62 2025-07-09
97 2025-07-10 16.62 2025-07-08
98 2025-07-09 16.52 2025-07-07
99 2025-07-08 16.64 2025-07-04
100 2025-07-07 16.64 2025-07-03
101 2025-07-04 16.36 2025-07-02
102 2025-07-03 16.18 2025-06-30
103 2025-07-02 16.42 2025-06-27
104 2025-06-30 16.34 2025-06-26
105 2025-06-19 72,000 6,000 0.00 47,529,953,984 1,205,280 16.74 2025-06-17
106 2025-06-16 66,000 1,000 0.00 47,529,953,984 1,107,480 16.78 2025-06-12
107 2025-06-11 65,000 11,000 0.00 47,529,953,984 1,101,100 16.94 2025-06-09
108 2025-06-10 54,000 -2,000 0.00 47,529,953,984 913,680 16.92 2025-06-06
109 2025-06-06 56,000 4,000 0.00 47,529,953,984 937,440 16.74 2025-06-04
110 2025-06-05 52,000 -1,000 0.00 47,529,953,984 864,240 16.62 2025-06-03
111 2025-05-29 53,000 1,000 0.00 47,529,953,984 869,200 16.40 2025-05-27
112 2025-05-26 52,000 1,000 0.00 47,529,953,984 845,520 16.26 2025-05-22
113 2025-05-19 51,000 2,000 0.00 47,529,953,984 820,080 16.08 2025-05-15
114 2025-05-16 49,000 -7,000 0.00 47,529,953,984 798,700 16.30 2025-05-14
115 2025-04-29 56,000 1,000 0.00 47,529,953,984 887,040 15.84 2025-04-25
116 2025-04-28 55,000 1,000 0.00 47,529,953,984 869,000 15.80 2025-04-24
117 2025-04-10 54,000 -1,000 0.00 47,529,953,984 820,800 15.20 2025-04-08
118 2025-04-09 55,000 25,000 0.00 47,529,953,984 804,100 14.62 2025-04-07
119 2025-04-08 30,000 -2,000 0.00 47,529,953,984 520,800 17.36 2025-04-03
120 2025-04-07 32,000 3,000 0.00 47,529,953,984 563,840 17.62 2025-04-02
121 2025-04-03 29,000 -7,000 0.00 47,529,953,984 516,780 17.82 2025-04-01
122 2025-03-25 36,000 -1,000 0.00 47,529,953,984 624,240 17.34 2025-03-21
123 2025-03-21 37,000 -3,000 0.00 47,529,953,984 635,660 17.18 2025-03-19
124 2025-03-11 40,000 1,000 0.00 47,529,953,984 652,000 16.30 2025-03-07
125 2025-03-06 39,000 1,000 0.00 47,529,953,984 635,700 16.30 2025-03-04
126 2025-03-05 38,000 1,000 0.00 47,529,953,984 638,400 16.80 2025-03-03
127 2025-02-26 37,000 7,000 0.00 47,529,953,984 625,300 16.90 2025-02-24
128 2025-02-25 30,000 12,000 0.00 47,529,953,984 516,000 17.20 2025-02-21
129 2025-02-20 18,000 -4,000 0.00 47,529,953,984 312,480 17.36 2025-02-18
130 2025-02-19 22,000 1,000 0.00 47,529,953,984 378,400 17.20 2025-02-17
131 2025-02-17 21,000 4,000 0.00 47,529,953,984 367,500 17.50 2025-02-13
132 2025-02-13 17,000 1,000 0.00 47,529,953,984 299,200 17.60 2025-02-11
133 2025-01-22 16,000 5,000 0.00 47,529,953,984 287,680 17.98 2025-01-20
134 2025-01-20 11,000 -1,000 0.00 47,529,953,984 205,920 18.72 2025-01-16
135 2025-01-16 12,000 -1,000 0.00 47,529,953,984 220,560 18.38 2025-01-14
136 2025-01-15 13,000 -4,000 0.00 47,529,953,984 237,900 18.30 2025-01-13
137 2025-01-03 17,000 -2,000 0.00 47,529,953,984 302,260 17.78 2024-12-30
138 2024-12-17 19,000 -1,000 0.00 47,529,953,984 315,020 16.58 2024-12-13
139 2024-12-12 20,000 1,000 0.00 47,529,953,984 330,800 16.54 2024-12-10
140 2024-12-05 19,000 -60,000 0.00 47,529,953,984 309,700 16.30 2024-12-03
141 2024-11-18 79,000 41,000 0.00 47,529,953,984 1,230,820 15.58 2024-11-14
142 2024-11-15 38,000 1,000 0.00 47,529,953,984 601,920 15.84 2024-11-13
143 2024-11-04 37,000 1,000 0.00 47,529,953,984 614,200 16.60 2024-10-31
144 2024-11-01 36,000 22,000 0.00 47,529,953,984 595,440 16.54 2024-10-30
145 2024-10-28 14,000 1,000 0.00 47,529,953,984 245,000 17.50 2024-10-24
146 2024-10-15 13,000 -1,000 0.00 47,529,953,984 238,420 18.34 2024-10-10
147 2024-10-10 14,000 4,000 0.00 47,529,953,984 257,040 18.36 2024-10-08
148 2024-07-18 10,000 1,000 0.00 47,566,763,984 208,500 20.85 2024-07-16
149 2024-07-12 9,000 1,000 0.00 47,566,763,984 186,300 20.70 2024-07-10
150 2024-06-18 8,000 1,000 0.00 47,566,763,984 158,720 19.84 2024-06-14
151 2024-05-30 7,000 1,000 0.00 47,566,763,984 134,400 19.20 2024-05-28
152 2024-05-28 6,000 -6,000 0.00 47,566,763,984 109,560 18.26 2024-05-24
153 2024-05-24 12,000 1,000 0.00 47,566,763,984 211,920 17.66 2024-05-22
154 2024-05-20 11,000 3,000 0.00 47,566,763,984 196,680 17.88 2024-05-16
155 2024-05-16 8,000 1,000 0.00 47,566,763,984 148,480 18.56 2024-05-13
156 2024-05-08 7,000 3,000 0.00 47,566,763,984 126,980 18.14 2024-05-06
157 2024-04-24 4,000 1,000 0.00 47,566,763,984 67,440 16.86 2024-04-22
158 2024-03-19 3,000 1,000 0.00 47,566,763,984 48,480 16.16 2024-03-15
159 2024-02-28 2,000 -2,000 0.00 47,566,763,984 30,680 15.34 2024-02-26
160 2024-02-27 4,000 2,000 0.00 47,566,763,984 60,240 15.06 2024-02-23
161 2024-02-20 2,000 -1,000 0.00 47,566,763,984 27,040 13.52 2024-02-16
162 2024-02-14 3,000 1,000 0.00 47,566,763,984 40,320 13.44 2024-02-07
163 2024-01-30 2,000 -3,000 0.00 47,566,763,984 26,880 13.44 2024-01-26
164 2024-01-26 5,000 1,000 0.00 47,566,763,984 63,000 12.60 2024-01-24
165 2024-01-18 4,000 2,000 0.00 47,566,763,984 49,600 12.40 2024-01-16
166 2023-10-12 2,000 -2,000 0.00 47,566,763,984 25,240 12.62 2023-10-10
167 2023-10-09 4,000 1,000 0.00 47,566,763,984 48,880 12.22 2023-10-05
168 2023-09-18 3,000 1,000 0.00 47,566,763,984 38,580 12.86 2023-09-14
169 2023-08-30 2,000 2,000 0.00 47,566,763,984 24,160 12.08 2023-08-28
170 2023-07-31 0 -1,000 0.00 47,566,763,984 0 11.38 2023-07-27
171 2023-07-28 1,000 -1,000 0.00 44,576,763,984 11,340 11.34 2023-07-26
172 2023-07-27 2,000 2,000 0.00 44,576,763,984 22,520 11.26 2023-07-25
173 2023-07-26 0 -1,000 0.00 44,576,763,984 0 11.16 2023-07-24
174 2023-07-24 1,000 -1,000 0.00 44,576,763,984 11,300 11.30 2023-07-20
175 2023-07-20 2,000 1,000 0.00 44,576,763,984 22,320 11.16 2023-07-18
176 2023-07-13 1,000 1,000 0.00 44,576,763,984 11,000 11.00 2023-07-11

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