Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2022-06-21 | 0 | -50,000 | 0.00 | 8,114,002,000 | 0 | 4.060 | 2022-06-17 |
| 5 | 2022-06-20 | 50,000 | -250,000 | 0.00 | 8,114,002,000 | 195,250 | 3.905 | 2022-06-16 |
| 6 | 2022-06-08 | 300,000 | 300,000 | 0.00 | 8,000,000,000 | 1,020,000 | 3.400 | 2022-06-06 |
| 7 | 2022-06-07 | 0 | -150,000 | 0.00 | 8,000,000,000 | 0 | 3.460 | 2022-06-02 |
| 8 | 2022-05-24 | 150,000 | -150,000 | 0.00 | 8,000,000,000 | 435,000 | 2.900 | 2022-05-20 |
| 9 | 2022-05-23 | 300,000 | 300,000 | 0.00 | 8,000,000,000 | 801,000 | 2.670 | 2022-05-19 |
| 10 | 2022-05-19 | 0 | -400,000 | 0.00 | 8,000,000,000 | 0 | 2.695 | 2022-05-17 |
| 11 | 2022-05-12 | 400,000 | 400,000 | 0.01 | 8,000,000,000 | 1,080,000 | 2.700 | 2022-05-10 |
| 12 | 2022-05-11 | 0 | -3,018,000 | 0.00 | 8,000,000,000 | 0 | 2.865 | 2022-05-06 |
| 13 | 2022-05-10 | 3,018,000 | -586,000 | 0.04 | 8,000,000,000 | 9,023,820 | 2.990 | 2022-05-05 |
| 14 | 2022-05-06 | 3,604,000 | -300,000 | 0.05 | 8,000,000,000 | 9,730,800 | 2.700 | 2022-05-04 |
| 15 | 2022-05-05 | 3,904,000 | -20,000 | 0.05 | 8,000,000,000 | 10,267,520 | 2.630 | 2022-05-03 |
| 16 | 2022-05-03 | 3,924,000 | 382,000 | 0.05 | 8,000,000,000 | 10,280,880 | 2.620 | 2022-04-28 |
| 17 | 2022-04-29 | 3,542,000 | -92,000 | 0.04 | 8,000,000,000 | 9,350,880 | 2.640 | 2022-04-27 |
| 18 | 2022-04-26 | 3,634,000 | -258,000 | 0.05 | 8,000,000,000 | 9,630,100 | 2.650 | 2022-04-22 |
| 19 | 2022-04-25 | 3,892,000 | 3,892,000 | 0.05 | 8,000,000,000 | 10,274,880 | 2.640 | 2022-04-21 |
| 20 | 2022-04-22 | 0 | -3,376,000 | 0.00 | 8,000,000,000 | 0 | 2.620 | 2022-04-20 |
| 21 | 2022-04-21 | 3,376,000 | 1,976,000 | 0.04 | 8,000,000,000 | 8,440,000 | 2.500 | 2022-04-19 |
| 22 | 2022-04-20 | 1,400,000 | -400,000 | 0.02 | 8,000,000,000 | 3,136,000 | 2.240 | 2022-04-14 |
| 23 | 2022-04-19 | 1,800,000 | 644,000 | 0.02 | 8,000,000,000 | 3,519,000 | 1.955 | 2022-04-13 |
| 24 | 2022-04-12 | 1,156,000 | -44,000 | 0.01 | 8,000,000,000 | 2,369,800 | 2.050 | 2022-04-08 |
| 25 | 2022-04-04 | 1,200,000 | -200,000 | 0.02 | 8,000,000,000 | 2,340,000 | 1.950 | 2022-03-31 |
| 26 | 2022-04-01 | 1,400,000 | -200,000 | 0.02 | 8,000,000,000 | 2,772,000 | 1.980 | 2022-03-30 |
| 27 | 2022-03-28 | 1,600,000 | -400,000 | 0.02 | 8,000,000,000 | 2,720,000 | 1.700 | 2022-03-24 |
| 28 | 2022-03-23 | 2,000,000 | 2,000,000 | 0.03 | 8,000,000,000 | 3,140,000 | 1.570 | 2022-03-21 |
| 29 | 2022-03-22 | 0 | -3,800,000 | 0.00 | 8,000,000,000 | 0 | 1.560 | 2022-03-18 |
| 30 | 2022-03-17 | 3,800,000 | 920,000 | 0.05 | 8,000,000,000 | 4,142,000 | 1.090 | 2022-03-15 |
| 31 | 2022-03-16 | 2,880,000 | 920,000 | 0.04 | 8,000,000,000 | 3,600,000 | 1.250 | 2022-03-14 |
| 32 | 2022-03-15 | 1,960,000 | 22,000 | 0.02 | 8,000,000,000 | 2,930,200 | 1.495 | 2022-03-11 |
| 33 | 2022-03-08 | 1,938,000 | -200,000 | 0.02 | 8,000,000,000 | 3,052,350 | 1.575 | 2022-03-04 |
| 34 | 2022-03-07 | 2,138,000 | 1,938,000 | 0.03 | 8,000,000,000 | 3,345,970 | 1.565 | 2022-03-03 |
| 35 | 2022-03-04 | 200,000 | -200,000 | 0.00 | 8,000,000,000 | 325,000 | 1.625 | 2022-03-02 |
| 36 | 2022-03-03 | 400,000 | -184,000 | 0.01 | 8,000,000,000 | 622,000 | 1.555 | 2022-03-01 |
| 37 | 2022-02-28 | 584,000 | -236,000 | 0.01 | 8,000,000,000 | 832,200 | 1.425 | 2022-02-24 |
| 38 | 2022-02-25 | 820,000 | -600,000 | 0.01 | 8,000,000,000 | 1,197,200 | 1.460 | 2022-02-23 |
| 39 | 2022-02-24 | 1,420,000 | 1,420,000 | 0.02 | 8,000,000,000 | 1,959,600 | 1.380 | 2022-02-22 |
| 40 | 2019-08-27 | 0 | -1,052,000 | 0.00 | 8,000,000,000 | 0 | 0.560 | 2019-08-23 |
| 41 | 2019-08-26 | 1,052,000 | 250,000 | 0.01 | 8,000,000,000 | 604,900 | 0.575 | 2019-08-22 |
| 42 | 2019-08-23 | 802,000 | 294,000 | 0.01 | 8,000,000,000 | 457,140 | 0.570 | 2019-08-21 |
| 43 | 2019-08-22 | 508,000 | 392,000 | 0.01 | 8,000,000,000 | 289,560 | 0.570 | 2019-08-20 |
| 44 | 2019-08-09 | 116,000 | -22,000 | 0.00 | 8,000,000,000 | 68,440 | 0.590 | 2019-08-07 |
| 45 | 2019-08-07 | 138,000 | -60,000 | 0.00 | 8,000,000,000 | 83,490 | 0.605 | 2019-08-05 |
| 46 | 2019-08-06 | 198,000 | -92,000 | 0.00 | 8,000,000,000 | 118,800 | 0.600 | 2019-08-02 |
| 47 | 2019-08-05 | 290,000 | -60,000 | 0.00 | 8,000,000,000 | 176,900 | 0.610 | 2019-08-01 |
| 48 | 2019-08-02 | 350,000 | -88,000 | 0.00 | 8,000,000,000 | 213,500 | 0.610 | 2019-07-31 |
| 49 | 2019-08-01 | 438,000 | -42,000 | 0.01 | 8,000,000,000 | 273,750 | 0.625 | 2019-07-30 |
| 50 | 2019-07-31 | 480,000 | -4,000 | 0.01 | 8,000,000,000 | 295,200 | 0.615 | 2019-07-29 |
| 51 | 2019-07-30 | 484,000 | -50,000 | 0.01 | 8,000,000,000 | 295,240 | 0.610 | 2019-07-26 |
| 52 | 2019-07-29 | 534,000 | -14,000 | 0.01 | 8,000,000,000 | 323,070 | 0.605 | 2019-07-25 |
| 53 | 2019-07-26 | 548,000 | -26,000 | 0.01 | 8,000,000,000 | 331,540 | 0.605 | 2019-07-24 |
| 54 | 2019-07-22 | 574,000 | -238,000 | 0.01 | 8,000,000,000 | 367,360 | 0.640 | 2019-07-18 |
| 55 | 2019-07-19 | 812,000 | -64,000 | 0.01 | 8,000,000,000 | 515,620 | 0.635 | 2019-07-17 |
| 56 | 2019-07-18 | 876,000 | -50,000 | 0.01 | 8,000,000,000 | 565,020 | 0.645 | 2019-07-16 |
| 57 | 2019-07-17 | 926,000 | -114,000 | 0.01 | 8,000,000,000 | 601,900 | 0.650 | 2019-07-15 |
| 58 | 2019-07-16 | 1,040,000 | -2,000 | 0.01 | 8,000,000,000 | 655,200 | 0.630 | 2019-07-12 |
| 59 | 2019-07-15 | 1,042,000 | -228,000 | 0.01 | 8,000,000,000 | 672,090 | 0.645 | 2019-07-11 |
| 60 | 2019-07-12 | 1,270,000 | -32,000 | 0.02 | 8,000,000,000 | 781,050 | 0.615 | 2019-07-10 |
| 61 | 2019-07-11 | 1,302,000 | 1,302,000 | 0.02 | 8,000,000,000 | 781,200 | 0.600 | 2019-07-09 |
| 62 | 2017-12-05 | 0 | -198,000 | 0.00 | 8,000,000,000 | 0 | 0.850 | 2017-12-01 |
| 63 | 2017-10-19 | 198,000 | -110,000 | 0.00 | 8,000,000,000 | 193,050 | 0.975 | 2017-10-17 |
| 64 | 2017-09-08 | 308,000 | 84,000 | 0.00 | 8,000,000,000 | 311,080 | 1.010 | 2017-09-06 |
| 65 | 2017-09-07 | 224,000 | 84,000 | 0.00 | 8,000,000,000 | 220,640 | 0.985 | 2017-09-05 |
| 66 | 2017-09-05 | 140,000 | -530,000 | 0.00 | 8,000,000,000 | 126,000 | 0.900 | 2017-09-01 |
| 67 | 2017-09-04 | 670,000 | -732,000 | 0.01 | 8,000,000,000 | 592,950 | 0.885 | 2017-08-31 |
| 68 | 2017-08-31 | 1,402,000 | 300,000 | 0.02 | 8,000,000,000 | 1,212,730 | 0.865 | 2017-08-29 |
| 69 | 2017-08-30 | 1,102,000 | 40,000 | 0.01 | 8,000,000,000 | 953,230 | 0.865 | 2017-08-28 |
| 70 | 2017-08-29 | 1,062,000 | 72,000 | 0.01 | 8,000,000,000 | 934,560 | 0.880 | 2017-08-25 |
| 71 | 2017-08-28 | 990,000 | 58,000 | 0.01 | 8,000,000,000 | 846,450 | 0.855 | 2017-08-24 |
| 72 | 2017-08-25 | 932,000 | 234,000 | 0.01 | 8,000,000,000 | 796,860 | 0.855 | 2017-08-22 |
| 73 | 2017-08-24 | 698,000 | 186,000 | 0.01 | 8,000,000,000 | 589,810 | 0.845 | 2017-08-21 |
| 74 | 2017-08-21 | 512,000 | 512,000 | 0.01 | 8,000,000,000 | 412,160 | 0.805 | 2017-08-17 |
| 75 | 2017-03-13 | 0 | -2,000 | 0.00 | 8,000,000,000 | 0 | 0.850 | 2017-03-09 |
| 76 | 2017-03-10 | 2,000 | -400,000 | 0.00 | 8,000,000,000 | 1,700 | 0.850 | 2017-03-08 |
| 77 | 2017-03-07 | 402,000 | -22,000 | 0.01 | 8,000,000,000 | 341,700 | 0.850 | 2017-03-03 |
| 78 | 2017-03-06 | 424,000 | -18,000 | 0.01 | 8,000,000,000 | 366,760 | 0.865 | 2017-03-02 |
| 79 | 2017-03-03 | 442,000 | 442,000 | 0.01 | 8,000,000,000 | 380,120 | 0.860 | 2017-03-01 |
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