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

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Table rows with no holding change: include exclude

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 2017-11-23 0 -4,000 0.00 8,000,000,000 0 0.895 2017-11-21
5 2017-11-08 4,000 -278,000 0.00 8,000,000,000 3,580 0.895 2017-11-06
6 2017-11-07 282,000 282,000 0.00 8,000,000,000 253,800 0.900 2017-11-03
7 2017-08-15 0 -66,000 0.00 8,000,000,000 0 0.830 2017-08-11
8 2017-08-14 66,000 66,000 0.00 8,000,000,000 55,770 0.845 2017-08-10
9 2017-08-10 0 -38,000 0.00 8,000,000,000 0 0.845 2017-08-08
10 2017-08-09 38,000 16,000 0.00 8,000,000,000 32,110 0.845 2017-08-07
11 2017-08-08 22,000 -46,000 0.00 8,000,000,000 18,370 0.835 2017-08-04
12 2017-08-07 68,000 -36,000 0.00 8,000,000,000 56,780 0.835 2017-08-03
13 2017-08-04 104,000 -16,000 0.00 8,000,000,000 86,840 0.835 2017-08-02
14 2017-08-03 120,000 120,000 0.00 8,000,000,000 100,800 0.840 2017-08-01
15 2017-06-08 0 -68,000 0.00 8,000,000,000 0 0.820 2017-06-06
16 2017-06-05 68,000 -12,000 0.00 8,000,000,000 55,080 0.810 2017-06-01
17 2017-06-02 80,000 40,000 0.00 8,000,000,000 64,000 0.800 2017-05-31
18 2017-06-01 40,000 40,000 0.00 8,000,000,000 33,000 0.825 2017-05-29
19 2017-05-17 0 -100,000 0.00 8,000,000,000 0 0.860 2017-05-15
20 2017-05-16 100,000 100,000 0.00 8,000,000,000 85,500 0.855 2017-05-12
21 2017-05-11 0 -98,000 0.00 8,000,000,000 0 0.850 2017-05-09
22 2017-05-10 98,000 -48,000 0.00 8,000,000,000 83,300 0.850 2017-05-08
23 2017-05-09 146,000 -98,000 0.00 8,000,000,000 124,830 0.855 2017-05-05
24 2017-05-08 244,000 -80,000 0.00 8,000,000,000 212,280 0.870 2017-05-04
25 2017-05-04 324,000 324,000 0.00 8,000,000,000 270,540 0.835 2017-04-28
26 2017-05-02 0 -216,000 0.00 8,000,000,000 0 0.840 2017-04-27
27 2017-04-28 216,000 -58,000 0.00 8,000,000,000 180,360 0.835 2017-04-26
28 2017-04-27 274,000 180,000 0.00 8,000,000,000 228,790 0.835 2017-04-25
29 2017-04-26 94,000 -22,000 0.00 8,000,000,000 78,960 0.840 2017-04-24
30 2017-04-25 116,000 116,000 0.00 8,000,000,000 99,180 0.855 2017-04-21
31 2016-12-19 0 -40,000 0.00 8,000,000,000 0 0.935 2016-12-15
32 2016-07-14 40,000 40,000 0.00 8,000,000,000 32,200 0.805 2016-07-12

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