Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
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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