Haichang Ocean Park Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-14 0.730 2025-11-12
2 2025-11-13 0.730 2025-11-11
3 2025-11-12 0.740 2025-11-10
4 2025-07-28 72,000 -5,000 0.00 8,114,002,000 59,040 0.820 2025-07-24
5 2025-07-08 77,000 5,000 0.00 8,114,002,000 60,830 0.790 2025-07-04
6 2025-05-26 72,000 57,000 0.00 8,114,002,000 60,480 0.840 2025-05-22
7 2024-09-09 15,000 -50,000 0.00 8,114,002,000 11,250 0.750 2024-09-04
8 2024-05-24 65,000 50,000 0.00 8,114,002,000 53,950 0.830 2024-05-22
9 2024-05-07 15,000 -50,000 0.00 8,114,002,000 12,900 0.860 2024-05-03
10 2024-02-29 65,000 50,000 0.00 8,114,002,000 48,750 0.750 2024-02-27
11 2023-06-26 15,000 13,000 0.00 8,114,002,000 17,100 1.140 2023-06-21
12 2023-06-12 2,000 -100,000 0.00 8,114,002,000 2,140 1.070 2023-06-08
13 2023-06-09 102,000 100,000 0.00 8,114,002,000 115,260 1.130 2023-06-07
14 2023-05-31 2,000 -18,000 0.00 8,114,002,000 3,140 1.570 2023-05-29
15 2023-05-03 20,000 18,000 0.00 8,114,002,000 32,400 1.620 2023-04-28
16 2023-03-08 2,000 -80,000 0.00 8,114,002,000 3,940 1.970 2023-03-06
17 2023-02-14 82,000 80,000 0.00 8,114,002,000 159,900 1.950 2023-02-10
18 2023-01-06 2,000 -300,000 0.00 8,114,002,000 3,140 1.570 2023-01-04
19 2022-12-30 302,000 100,000 0.00 8,114,002,000 456,020 1.510 2022-12-28
20 2022-12-15 202,000 100,000 0.00 8,114,002,000 317,140 1.570 2022-12-13
21 2022-12-13 102,000 100,000 0.00 8,114,002,000 169,320 1.660 2022-12-09
22 2022-11-09 2,000 -6,000 0.00 8,114,002,000 7,110 3.555 2022-11-07
23 2022-11-08 8,000 -8,000 0.00 8,114,002,000 28,040 3.505 2022-11-04
24 2022-11-04 16,000 -2,000 0.00 8,114,002,000 57,280 3.580 2022-11-02
25 2022-11-03 18,000 -24,000 0.00 8,114,002,000 63,180 3.510 2022-11-01
26 2022-11-01 42,000 -18,000 0.00 8,114,002,000 147,840 3.520 2022-10-28
27 2022-10-31 60,000 -10,000 0.00 8,114,002,000 210,000 3.500 2022-10-27
28 2022-10-26 70,000 -10,000 0.00 8,114,002,000 245,350 3.505 2022-10-24
29 2022-10-25 80,000 -12,000 0.00 8,114,002,000 284,400 3.555 2022-10-21
30 2022-10-24 92,000 -18,000 0.00 8,114,002,000 324,760 3.530 2022-10-20
31 2022-10-21 110,000 -36,000 0.00 8,114,002,000 389,950 3.545 2022-10-19
32 2022-10-20 146,000 -20,000 0.00 8,114,002,000 494,940 3.390 2022-10-18
33 2022-10-11 166,000 -90,000 0.00 8,114,002,000 673,130 4.055 2022-10-07
34 2022-10-07 256,000 -26,000 0.00 8,114,002,000 1,013,760 3.960 2022-10-05
35 2022-09-30 282,000 -14,000 0.00 8,114,002,000 1,064,550 3.775 2022-09-28
36 2022-09-15 296,000 -52,000 0.00 8,114,002,000 1,163,280 3.930 2022-09-13
37 2022-09-07 348,000 -18,000 0.00 8,114,002,000 1,237,140 3.555 2022-09-05
38 2022-08-15 366,000 18,000 0.00 8,114,002,000 1,460,340 3.990 2022-08-11
39 2022-07-22 348,000 -16,000 0.00 8,114,002,000 1,430,280 4.110 2022-07-20
40 2022-07-21 364,000 16,000 0.00 8,114,002,000 1,465,100 4.025 2022-07-19
41 2022-07-07 348,000 14,000 0.00 8,114,002,000 1,374,600 3.950 2022-07-05
42 2022-06-24 334,000 -10,000 0.00 8,114,002,000 1,325,980 3.970 2022-06-22
43 2022-06-23 344,000 10,000 0.00 8,114,002,000 1,353,640 3.935 2022-06-21
44 2022-06-22 334,000 -40,000 0.00 8,114,002,000 1,210,750 3.625 2022-06-20
45 2022-06-21 374,000 40,000 0.00 8,114,002,000 1,518,440 4.060 2022-06-17
46 2022-06-20 334,000 -20,000 0.00 8,114,002,000 1,304,270 3.905 2022-06-16
47 2022-06-17 354,000 20,000 0.00 8,114,002,000 1,313,340 3.710 2022-06-15
48 2022-06-08 334,000 -100,000 0.00 8,000,000,000 1,135,600 3.400 2022-06-06
49 2022-06-07 434,000 -30,000 0.01 8,000,000,000 1,501,640 3.460 2022-06-02
50 2022-06-06 464,000 -10,000 0.01 8,000,000,000 1,586,880 3.420 2022-06-01
51 2022-06-02 474,000 140,000 0.01 8,000,000,000 1,663,740 3.510 2022-05-31
52 2022-05-26 334,000 -10,000 0.00 8,000,000,000 1,013,690 3.035 2022-05-24
53 2022-05-25 344,000 -210,000 0.00 8,000,000,000 1,016,520 2.955 2022-05-23
54 2022-05-24 554,000 20,000 0.01 8,000,000,000 1,606,600 2.900 2022-05-20
55 2022-05-18 534,000 -140,000 0.01 8,000,000,000 1,439,130 2.695 2022-05-16
56 2022-05-17 674,000 140,000 0.01 8,000,000,000 1,840,020 2.730 2022-05-13
57 2022-05-16 534,000 200,000 0.01 8,000,000,000 1,380,390 2.585 2022-05-12
58 2022-05-11 334,000 -10,000 0.00 8,000,000,000 956,910 2.865 2022-05-06
59 2022-04-22 344,000 82,000 0.00 8,000,000,000 901,280 2.620 2022-04-20
60 2022-04-21 262,000 90,000 0.00 8,000,000,000 655,000 2.500 2022-04-19
61 2022-04-04 172,000 104,000 0.00 8,000,000,000 335,400 1.950 2022-03-31
62 2022-03-30 68,000 66,000 0.00 8,000,000,000 124,100 1.825 2022-03-28
63 2022-03-10 2,000 -2,000 0.00 8,000,000,000 2,870 1.435 2022-03-08
64 2021-11-23 4,000 -60,000 0.00 8,000,000,000 5,560 1.390 2021-11-19
65 2021-11-03 64,000 2,000 0.00 8,000,000,000 63,680 0.995 2021-11-01
66 2021-10-05 62,000 -200,000 0.00 8,000,000,000 64,170 1.035 2021-09-30
67 2021-09-13 262,000 -32,000 0.00 8,000,000,000 197,810 0.755 2021-09-09
68 2021-09-01 294,000 32,000 0.00 8,000,000,000 199,920 0.680 2021-08-30
69 2021-08-25 262,000 -580,000 0.00 8,000,000,000 142,790 0.545 2021-08-23
70 2021-08-23 842,000 580,000 0.01 8,000,000,000 370,480 0.440 2021-08-19
71 2021-08-11 262,000 -300,000 0.00 8,000,000,000 113,970 0.435 2021-08-09
72 2021-08-10 562,000 -330,000 0.01 8,000,000,000 227,610 0.405 2021-08-06
73 2021-08-05 892,000 -154,000 0.01 8,000,000,000 294,360 0.330 2021-08-03
74 2021-08-03 1,046,000 330,000 0.01 8,000,000,000 402,710 0.385 2021-07-30
75 2021-08-02 716,000 300,000 0.01 8,000,000,000 293,560 0.410 2021-07-29
76 2021-02-24 416,000 154,000 0.01 8,000,000,000 137,280 0.330 2021-02-22
77 2020-08-18 262,000 60,000 0.00 8,000,000,000 87,770 0.335 2020-08-14
78 2020-08-04 202,000 -60,000 0.00 8,000,000,000 48,480 0.240 2020-07-31
79 2020-07-31 262,000 60,000 0.00 8,000,000,000 64,976 0.248 2020-07-29
80 2020-07-23 202,000 -714,000 0.00 8,000,000,000 41,410 0.205 2020-07-21
81 2020-07-13 916,000 714,000 0.01 8,000,000,000 219,840 0.240 2020-07-09
82 2019-04-23 202,000 -12,000 0.00 8,000,000,000 163,620 0.810 2019-04-17
83 2018-07-09 214,000 -1,070,000 0.00 8,000,000,000 195,810 0.915 2018-07-05
84 2018-07-06 1,284,000 -250,000 0.02 8,000,000,000 1,181,280 0.920 2018-07-04
85 2018-06-20 1,534,000 200,000 0.02 8,000,000,000 1,672,060 1.090 2018-06-15
86 2018-06-06 1,334,000 -104,000 0.02 8,000,000,000 1,414,040 1.060 2018-06-04
87 2018-06-01 1,438,000 -836,000 0.02 8,000,000,000 1,509,900 1.050 2018-05-30
88 2018-05-28 2,274,000 -62,000 0.03 8,000,000,000 2,421,810 1.065 2018-05-24
89 2018-05-17 2,336,000 262,000 0.03 8,000,000,000 2,464,480 1.055 2018-05-15
90 2018-05-16 2,074,000 750,000 0.03 8,000,000,000 2,188,070 1.055 2018-05-14
91 2018-05-11 1,324,000 -14,000 0.02 8,000,000,000 1,317,380 0.995 2018-05-09
92 2018-05-10 1,338,000 -152,000 0.02 8,000,000,000 1,317,930 0.985 2018-05-08
93 2018-04-25 1,490,000 -52,000 0.02 8,000,000,000 1,475,100 0.990 2018-04-23
94 2018-04-23 1,542,000 512,000 0.02 8,000,000,000 1,542,000 1.000 2018-04-19
95 2018-04-20 1,030,000 220,000 0.01 8,000,000,000 993,950 0.965 2018-04-18
96 2018-04-19 810,000 28,000 0.01 8,000,000,000 810,000 1.000 2018-04-17
97 2018-04-18 782,000 580,000 0.01 8,000,000,000 821,100 1.050 2018-04-16
98 2017-10-23 202,000 -1,084,000 0.00 8,000,000,000 194,930 0.965 2017-10-19
99 2017-10-16 1,286,000 -156,000 0.02 8,000,000,000 1,253,850 0.975 2017-10-12
100 2017-10-13 1,442,000 -542,000 0.02 8,000,000,000 1,405,950 0.975 2017-10-11
101 2017-10-12 1,984,000 -218,000 0.02 8,000,000,000 1,934,400 0.975 2017-10-10
102 2017-10-11 2,202,000 -970,000 0.03 8,000,000,000 2,124,930 0.965 2017-10-09
103 2017-10-10 3,172,000 280,000 0.04 8,000,000,000 3,187,860 1.005 2017-10-06
104 2017-10-06 2,892,000 -508,000 0.04 8,000,000,000 2,892,000 1.000 2017-10-03
105 2017-09-28 3,400,000 -156,000 0.04 8,000,000,000 3,349,000 0.985 2017-09-26
106 2017-09-26 3,556,000 556,000 0.04 8,000,000,000 3,573,780 1.005 2017-09-22
107 2017-09-25 3,000,000 -40,000 0.04 8,000,000,000 2,940,000 0.980 2017-09-21
108 2017-09-22 3,040,000 -240,000 0.04 8,000,000,000 2,964,000 0.975 2017-09-20
109 2017-09-18 3,280,000 436,000 0.04 8,000,000,000 3,296,400 1.005 2017-09-14
110 2017-09-15 2,844,000 -1,164,000 0.04 8,000,000,000 2,829,780 0.995 2017-09-13
111 2017-09-14 4,008,000 -288,000 0.05 8,000,000,000 3,947,880 0.985 2017-09-12
112 2017-09-12 4,296,000 378,000 0.05 8,000,000,000 4,210,080 0.980 2017-09-08
113 2017-09-08 3,918,000 1,278,000 0.05 8,000,000,000 3,957,180 1.010 2017-09-06
114 2017-09-07 2,640,000 2,438,000 0.03 8,000,000,000 2,600,400 0.985 2017-09-05
115 2017-07-14 202,000 -170,000 0.00 8,000,000,000 173,720 0.860 2017-07-12
116 2017-07-13 372,000 170,000 0.00 8,000,000,000 318,060 0.855 2017-07-11
117 2016-11-25 202,000 -80,000 0.00 8,000,000,000 190,890 0.945 2016-11-23
118 2016-11-24 282,000 -20,000 0.00 8,000,000,000 252,390 0.895 2016-11-22
119 2016-04-01 302,000 -726,000 0.00 8,000,000,000 255,190 0.845 2016-03-30
120 2016-03-31 1,028,000 -174,000 0.01 8,000,000,000 863,520 0.840 2016-03-29
121 2016-03-29 1,202,000 -54,000 0.02 8,000,000,000 1,027,710 0.855 2016-03-23
122 2016-03-23 1,256,000 -126,000 0.02 8,000,000,000 1,073,880 0.855 2016-03-21
123 2016-03-22 1,382,000 -34,000 0.02 8,000,000,000 1,188,520 0.860 2016-03-18
124 2016-03-21 1,416,000 -60,000 0.02 8,000,000,000 1,217,760 0.860 2016-03-17
125 2016-03-18 1,476,000 -36,000 0.02 8,000,000,000 1,291,500 0.875 2016-03-16
126 2016-03-17 1,512,000 -76,000 0.02 8,000,000,000 1,315,440 0.870 2016-03-15
127 2016-03-16 1,588,000 -120,000 0.02 8,000,000,000 1,397,440 0.880 2016-03-14
128 2016-03-15 1,708,000 -138,000 0.02 8,000,000,000 1,485,960 0.870 2016-03-11
129 2016-03-11 1,846,000 -84,000 0.02 8,000,000,000 1,615,250 0.875 2016-03-09
130 2016-03-09 1,930,000 -46,000 0.02 8,000,000,000 1,737,000 0.900 2016-03-07
131 2016-03-08 1,976,000 750,000 0.02 8,000,000,000 1,768,520 0.895 2016-03-04
132 2016-03-07 1,226,000 104,000 0.02 8,000,000,000 1,066,620 0.870 2016-03-03
133 2016-03-04 1,122,000 -4,000 0.01 8,000,000,000 936,870 0.835 2016-03-02
134 2016-03-02 1,126,000 116,000 0.01 8,000,000,000 951,470 0.845 2016-02-29
135 2016-03-01 1,010,000 -60,000 0.01 8,000,000,000 808,000 0.800 2016-02-26
136 2016-02-19 1,070,000 768,000 0.01 8,000,000,000 882,750 0.825 2016-02-17
137 2015-11-13 302,000 20,000 0.00 8,000,000,000 243,110 0.805 2015-11-11
138 2015-10-26 282,000 200,000 0.00 8,000,000,000 248,160 0.880 2015-10-22
139 2015-07-10 82,000 -124,000 0.00 8,000,000,000 53,300 0.650 2015-07-08
140 2015-07-09 206,000 -124,000 0.00 8,000,000,000 136,990 0.665 2015-07-07
141 2015-07-08 330,000 150,000 0.00 8,000,000,000 222,750 0.675 2015-07-06
142 2015-07-07 180,000 98,000 0.00 8,000,000,000 138,600 0.770 2015-07-03
143 2015-07-03 82,000 -180,000 0.00 8,000,000,000 69,700 0.850 2015-06-30
144 2015-07-02 262,000 200,000 0.00 8,000,000,000 220,080 0.840 2015-06-29
145 2015-06-08 62,000 -544,000 0.00 8,000,000,000 60,450 0.975 2015-06-04
146 2015-06-05 606,000 -158,000 0.01 8,000,000,000 584,790 0.965 2015-06-03
147 2015-06-03 764,000 -262,000 0.01 8,000,000,000 794,560 1.040 2015-06-01
148 2015-06-02 1,026,000 864,000 0.01 8,000,000,000 995,220 0.970 2015-05-29
149 2015-06-01 162,000 100,000 0.00 8,000,000,000 139,320 0.860 2015-05-28
150 2015-05-22 62,000 -916,000 0.00 8,000,000,000 52,390 0.845 2015-05-20
151 2015-05-21 978,000 -306,000 0.01 8,000,000,000 821,520 0.840 2015-05-19
152 2015-05-19 1,284,000 322,000 0.02 8,000,000,000 1,110,660 0.865 2015-05-15
153 2015-05-18 962,000 -400,000 0.01 8,000,000,000 822,510 0.855 2015-05-14
154 2015-05-14 1,362,000 222,000 0.02 8,000,000,000 1,164,510 0.855 2015-05-12
155 2015-05-12 1,140,000 1,078,000 0.01 8,000,000,000 934,800 0.820 2015-05-08
156 2015-05-06 62,000 -20,000 0.00 8,000,000,000 54,250 0.875 2015-05-04
157 2015-05-05 82,000 20,000 0.00 8,000,000,000 73,800 0.900 2015-04-30
158 2015-04-17 62,000 -1,228,000 0.00 8,000,000,000 53,940 0.870 2015-04-15
159 2015-04-14 1,290,000 -612,000 0.02 8,000,000,000 1,096,500 0.850 2015-04-10
160 2015-04-13 1,902,000 -408,000 0.02 8,000,000,000 1,616,700 0.850 2015-04-09
161 2015-04-10 2,310,000 -1,580,000 0.03 8,000,000,000 2,009,700 0.870 2015-04-08
162 2015-04-09 3,890,000 -160,000 0.05 8,000,000,000 2,781,350 0.715 2015-04-02
163 2015-04-08 4,050,000 80,000 0.05 8,000,000,000 2,632,500 0.650 2015-04-01
164 2015-04-02 3,970,000 260,000 0.05 8,000,000,000 2,580,500 0.650 2015-03-31
165 2015-04-01 3,710,000 1,244,000 0.05 8,000,000,000 2,355,850 0.635 2015-03-30
166 2015-03-30 2,466,000 478,000 0.03 8,000,000,000 1,491,930 0.605 2015-03-26
167 2015-03-27 1,988,000 -100,000 0.02 8,000,000,000 1,172,920 0.590 2015-03-25
168 2015-03-20 2,088,000 160,000 0.03 8,000,000,000 1,231,920 0.590 2015-03-18
169 2015-03-19 1,928,000 638,000 0.02 8,000,000,000 1,156,800 0.600 2015-03-17
170 2014-12-10 1,290,000 -2,000 0.02 8,000,000,000 864,300 0.670 2014-12-08
171 2014-12-09 1,292,000 2,000 0.02 8,000,000,000 936,700 0.725 2014-12-05
172 2014-12-05 1,290,000 628,000 0.02 8,000,000,000 935,250 0.725 2014-12-03
173 2014-12-03 662,000 600,000 0.01 8,000,000,000 423,680 0.640 2014-12-01
174 2014-11-26 62,000 -50,000 0.00 8,000,000,000 36,270 0.585 2014-11-24
175 2014-11-25 112,000 38,000 0.00 8,000,000,000 65,520 0.585 2014-11-21
176 2014-11-17 74,000 -72,000 0.00 8,000,000,000 42,180 0.570 2014-11-13
177 2014-10-30 146,000 24,000 0.00 8,000,000,000 85,410 0.585 2014-10-28
178 2014-10-28 122,000 12,000 0.00 8,000,000,000 73,200 0.600 2014-10-24
179 2014-10-13 110,000 -4,000 0.00 8,000,000,000 66,550 0.605 2014-10-09
180 2014-09-23 114,000 30,000 0.00 8,000,000,000 72,960 0.640 2014-09-19
181 2014-09-22 84,000 60,000 0.00 8,000,000,000 55,020 0.655 2014-09-18
182 2014-09-16 24,000 18,000 0.00 8,000,000,000 15,600 0.650 2014-09-12
183 2014-08-29 6,000 4,000 0.00 8,000,000,000 4,530 0.755 2014-08-27
184 2014-08-27 2,000 -44,000 0.00 8,000,000,000 1,490 0.745 2014-08-25
185 2014-08-22 46,000 -244,000 0.00 8,000,000,000 36,340 0.790 2014-08-20
186 2014-08-19 290,000 12,000 0.00 8,000,000,000 198,650 0.685 2014-08-15
187 2014-08-18 278,000 10,000 0.00 8,000,000,000 183,480 0.660 2014-08-14
188 2014-08-15 268,000 16,000 0.00 8,000,000,000 164,820 0.615 2014-08-13
189 2014-08-14 252,000 -20,000 0.00 8,000,000,000 138,600 0.550 2014-08-12
190 2014-08-07 272,000 -2,000 0.00 8,000,000,000 142,800 0.525 2014-08-05
191 2014-07-07 274,000 250,000 0.00 8,000,000,000 173,990 0.635 2014-07-03
192 2014-05-30 24,000 2,000 0.00 8,000,000,000 19,440 0.810 2014-05-28
193 2014-04-15 22,000 -4,000 0.00 8,000,000,000 18,150 0.825 2014-04-11
194 2014-03-18 26,000 -8,000 0.00 8,000,000,000 23,530 0.905 2014-03-14
195 2014-03-17 34,000 0.00 8,000,000,000 34,340 1.010 2014-03-13

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