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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2025-12-04 0.690 2025-12-02
2 2025-12-03 0.690 2025-12-01
3 2021-10-20 0 -4,000 0.00 8,000,000,000 0 0.925 2021-10-18
4 2021-09-15 4,000 -2,000 0.00 8,000,000,000 3,560 0.890 2021-09-13
5 2021-09-08 6,000 -18,000 0.00 8,000,000,000 4,350 0.725 2021-09-06
6 2021-08-18 24,000 18,000 0.00 8,000,000,000 13,920 0.580 2021-08-16
7 2021-08-12 6,000 -228,000 0.00 8,000,000,000 3,180 0.530 2021-08-10
8 2021-07-30 234,000 228,000 0.00 8,000,000,000 95,940 0.410 2021-07-28
9 2021-07-26 6,000 6,000 0.00 8,000,000,000 2,400 0.400 2021-07-22
10 2021-07-12 0 -18,000 0.00 8,000,000,000 0 0.295 2021-07-08
11 2021-07-06 18,000 -40,000 0.00 8,000,000,000 4,770 0.265 2021-07-02
12 2021-07-05 58,000 -12,000 0.00 8,000,000,000 15,660 0.270 2021-06-30
13 2021-06-29 70,000 -12,000 0.00 8,000,000,000 17,850 0.255 2021-06-25
14 2021-06-28 82,000 -6,000 0.00 8,000,000,000 20,910 0.255 2021-06-24
15 2021-06-25 88,000 16,000 0.00 8,000,000,000 23,320 0.265 2021-06-23
16 2021-06-08 72,000 -8,000 0.00 8,000,000,000 22,320 0.310 2021-06-04
17 2021-06-07 80,000 36,000 0.00 8,000,000,000 24,800 0.310 2021-06-03
18 2021-06-01 44,000 -36,000 0.00 8,000,000,000 13,860 0.315 2021-05-28
19 2021-05-31 80,000 20,000 0.00 8,000,000,000 24,800 0.310 2021-05-27
20 2021-05-28 60,000 14,000 0.00 8,000,000,000 19,200 0.320 2021-05-26
21 2021-05-27 46,000 -2,000 0.00 8,000,000,000 14,720 0.320 2021-05-25
22 2021-05-26 48,000 -40,000 0.00 8,000,000,000 15,360 0.320 2021-05-24
23 2021-05-25 88,000 -10,000 0.00 8,000,000,000 25,960 0.295 2021-05-21
24 2021-05-24 98,000 -2,000 0.00 8,000,000,000 29,400 0.300 2021-05-20
25 2021-05-21 100,000 -20,000 0.00 8,000,000,000 29,500 0.295 2021-05-18
26 2021-05-18 120,000 -90,000 0.00 8,000,000,000 36,000 0.300 2021-05-14
27 2021-05-17 210,000 -102,000 0.00 8,000,000,000 60,900 0.290 2021-05-13
28 2021-05-13 312,000 60,000 0.00 8,000,000,000 95,160 0.305 2021-05-11
29 2021-05-12 252,000 -58,000 0.00 8,000,000,000 78,120 0.310 2021-05-10
30 2021-05-11 310,000 70,000 0.00 8,000,000,000 96,100 0.310 2021-05-07
31 2021-05-10 240,000 140,000 0.00 8,000,000,000 75,600 0.315 2021-05-06
32 2021-05-07 100,000 40,000 0.00 8,000,000,000 34,000 0.340 2021-05-05
33 2021-05-05 60,000 40,000 0.00 8,000,000,000 20,400 0.340 2021-05-03
34 2021-04-30 20,000 -60,000 0.00 8,000,000,000 7,300 0.365 2021-04-28
35 2021-04-23 80,000 60,000 0.00 8,000,000,000 25,600 0.320 2021-04-21
36 2021-04-12 20,000 -40,000 0.00 8,000,000,000 6,400 0.320 2021-04-08
37 2021-03-31 60,000 60,000 0.00 8,000,000,000 17,400 0.290 2021-03-29
38 2021-03-10 0 -172,000 0.00 8,000,000,000 0 0.290 2021-03-08
39 2021-02-19 172,000 172,000 0.00 8,000,000,000 68,800 0.400 2021-02-17
40 2021-01-28 0 -40,000 0.00 8,000,000,000 0 0.290 2021-01-26
41 2021-01-08 40,000 40,000 0.00 8,000,000,000 9,200 0.230 2021-01-06
42 2017-07-11 0 -2,000 0.00 8,000,000,000 0 0.850 2017-07-07
43 2017-07-10 2,000 -20,000 0.00 8,000,000,000 1,710 0.855 2017-07-06
44 2017-07-07 22,000 20,000 0.00 8,000,000,000 18,700 0.850 2017-07-05
45 2017-03-21 2,000 -22,000 0.00 8,000,000,000 1,770 0.885 2017-03-17
46 2016-12-21 24,000 -2,000 0.00 8,000,000,000 22,200 0.925 2016-12-19
47 2016-12-02 26,000 -20,000 0.00 8,000,000,000 24,700 0.950 2016-11-30
48 2016-11-18 46,000 -20,000 0.00 8,000,000,000 38,870 0.845 2016-11-16
49 2016-06-06 66,000 -10,000 0.00 8,000,000,000 55,440 0.840 2016-06-02
50 2016-06-03 76,000 10,000 0.00 8,000,000,000 64,600 0.850 2016-06-01
51 2016-04-08 66,000 -62,000 0.00 8,000,000,000 53,130 0.805 2016-04-06
52 2016-04-07 128,000 36,000 0.00 8,000,000,000 101,760 0.795 2016-04-05
53 2016-04-06 92,000 6,000 0.00 8,000,000,000 75,440 0.820 2016-04-01
54 2016-04-05 86,000 20,000 0.00 8,000,000,000 70,950 0.825 2016-03-31
55 2016-03-15 66,000 14,000 0.00 8,000,000,000 57,420 0.870 2016-03-11
56 2016-03-14 52,000 6,000 0.00 8,000,000,000 44,980 0.865 2016-03-10
57 2016-03-04 46,000 -20,000 0.00 8,000,000,000 38,410 0.835 2016-03-02
58 2016-02-29 66,000 18,000 0.00 8,000,000,000 53,130 0.805 2016-02-25
59 2015-10-13 48,000 -40,000 0.00 8,000,000,000 41,280 0.860 2015-10-09
60 2015-10-09 88,000 -160,000 0.00 8,000,000,000 71,720 0.815 2015-10-07
61 2015-10-08 248,000 -80,000 0.00 8,000,000,000 194,680 0.785 2015-10-06
62 2015-10-07 328,000 -40,000 0.00 8,000,000,000 267,320 0.815 2015-10-05
63 2015-10-06 368,000 -60,000 0.00 8,000,000,000 288,880 0.785 2015-10-02
64 2015-10-02 428,000 60,000 0.01 8,000,000,000 321,000 0.750 2015-09-29
65 2015-09-24 368,000 -40,000 0.00 8,000,000,000 294,400 0.800 2015-09-22
66 2015-09-18 408,000 -40,000 0.01 8,000,000,000 310,080 0.760 2015-09-16
67 2015-09-11 448,000 -40,000 0.01 8,000,000,000 329,280 0.735 2015-09-09
68 2015-08-20 488,000 -20,000 0.01 8,000,000,000 351,360 0.720 2015-08-18
69 2015-08-19 508,000 20,000 0.01 8,000,000,000 378,460 0.745 2015-08-17
70 2015-07-14 488,000 40,000 0.01 8,000,000,000 375,760 0.770 2015-07-10
71 2015-06-30 448,000 40,000 0.01 8,000,000,000 400,960 0.895 2015-06-26
72 2015-06-26 408,000 -80,000 0.01 8,000,000,000 391,680 0.960 2015-06-24
73 2015-06-24 488,000 -148,000 0.01 8,000,000,000 439,200 0.900 2015-06-22
74 2015-06-10 636,000 -52,000 0.01 8,000,000,000 610,560 0.960 2015-06-08
75 2015-06-05 688,000 20,000 0.01 8,000,000,000 663,920 0.965 2015-06-03
76 2015-06-04 668,000 60,000 0.01 8,000,000,000 671,340 1.005 2015-06-02
77 2015-06-03 608,000 -40,000 0.01 8,000,000,000 632,320 1.040 2015-06-01
78 2015-06-02 648,000 -200,000 0.01 8,000,000,000 628,560 0.970 2015-05-29
79 2015-05-11 848,000 100,000 0.01 8,000,000,000 674,160 0.795 2015-05-07
80 2015-04-30 748,000 38,000 0.01 8,000,000,000 632,060 0.845 2015-04-28
81 2015-04-29 710,000 40,000 0.01 8,000,000,000 610,600 0.860 2015-04-27
82 2015-04-28 670,000 260,000 0.01 8,000,000,000 566,150 0.845 2015-04-24
83 2015-04-21 410,000 -620,000 0.01 8,000,000,000 332,100 0.810 2015-04-17
84 2015-04-20 1,030,000 462,000 0.01 8,000,000,000 885,800 0.860 2015-04-16
85 2015-04-17 568,000 258,000 0.01 8,000,000,000 494,160 0.870 2015-04-15
86 2015-04-15 310,000 -220,000 0.00 8,000,000,000 292,950 0.945 2015-04-13
87 2015-04-14 530,000 90,000 0.01 8,000,000,000 450,500 0.850 2015-04-10
88 2015-04-13 440,000 230,000 0.01 8,000,000,000 374,000 0.850 2015-04-09
89 2015-04-10 210,000 200,000 0.00 8,000,000,000 182,700 0.870 2015-04-08
90 2015-03-25 10,000 -250,000 0.00 8,000,000,000 5,900 0.590 2015-03-23
91 2015-03-19 260,000 250,000 0.00 8,000,000,000 156,000 0.600 2015-03-17
92 2015-03-16 10,000 -170,000 0.00 8,000,000,000 6,100 0.610 2015-03-12
93 2015-03-13 180,000 170,000 0.00 8,000,000,000 108,900 0.605 2015-03-11
94 2015-03-11 10,000 -200,000 0.00 8,000,000,000 6,300 0.630 2015-03-09
95 2015-03-06 210,000 -80,000 0.00 8,000,000,000 121,800 0.580 2015-03-04
96 2015-03-05 290,000 40,000 0.00 8,000,000,000 166,750 0.575 2015-03-03
97 2015-03-04 250,000 -280,000 0.00 8,000,000,000 145,000 0.580 2015-03-02
98 2015-02-27 530,000 -40,000 0.01 8,000,000,000 307,400 0.580 2015-02-25
99 2015-02-25 570,000 160,000 0.01 8,000,000,000 330,600 0.580 2015-02-23
100 2015-02-13 410,000 -74,000 0.01 8,000,000,000 241,900 0.590 2015-02-11
101 2015-02-12 484,000 74,000 0.01 8,000,000,000 280,720 0.580 2015-02-10
102 2015-02-10 410,000 -40,000 0.01 8,000,000,000 243,950 0.595 2015-02-06
103 2015-02-09 450,000 160,000 0.01 8,000,000,000 265,500 0.590 2015-02-05
104 2015-02-06 290,000 -76,000 0.00 8,000,000,000 175,450 0.605 2015-02-04
105 2015-02-05 366,000 144,000 0.00 8,000,000,000 219,600 0.600 2015-02-03
106 2015-02-04 222,000 -2,000 0.00 8,000,000,000 135,420 0.610 2015-02-02
107 2015-02-03 224,000 26,000 0.00 8,000,000,000 134,400 0.600 2015-01-30
108 2015-02-02 198,000 -212,000 0.00 8,000,000,000 118,800 0.600 2015-01-29
109 2015-01-30 410,000 -240,000 0.01 8,000,000,000 246,000 0.600 2015-01-28
110 2015-01-29 650,000 12,000 0.01 8,000,000,000 390,000 0.600 2015-01-27
111 2015-01-28 638,000 188,000 0.01 8,000,000,000 389,180 0.610 2015-01-26
112 2015-01-27 450,000 52,000 0.01 8,000,000,000 281,250 0.625 2015-01-23
113 2015-01-26 398,000 -114,000 0.00 8,000,000,000 254,720 0.640 2015-01-22
114 2015-01-23 512,000 120,000 0.01 8,000,000,000 327,680 0.640 2015-01-21
115 2015-01-22 392,000 286,000 0.00 8,000,000,000 252,840 0.645 2015-01-20
116 2015-01-21 106,000 -246,000 0.00 8,000,000,000 68,900 0.650 2015-01-19
117 2015-01-20 352,000 -80,000 0.00 8,000,000,000 234,080 0.665 2015-01-16
118 2015-01-16 432,000 40,000 0.01 8,000,000,000 280,800 0.650 2015-01-14
119 2015-01-13 392,000 74,000 0.00 8,000,000,000 258,720 0.660 2015-01-09
120 2015-01-08 318,000 46,000 0.00 8,000,000,000 213,060 0.670 2015-01-06
121 2015-01-07 272,000 -380,000 0.00 8,000,000,000 184,960 0.680 2015-01-05
122 2015-01-06 652,000 60,000 0.01 8,000,000,000 417,280 0.640 2015-01-02
123 2015-01-05 592,000 -60,000 0.01 8,000,000,000 381,840 0.645 2014-12-30
124 2015-01-02 652,000 -110,000 0.01 8,000,000,000 427,060 0.655 2014-12-29
125 2014-12-30 762,000 110,000 0.01 8,000,000,000 499,110 0.655 2014-12-23
126 2014-12-29 652,000 140,000 0.01 8,000,000,000 433,580 0.665 2014-12-22
127 2014-12-23 512,000 182,000 0.01 8,000,000,000 350,720 0.685 2014-12-19
128 2014-12-22 330,000 -140,000 0.00 8,000,000,000 227,700 0.690 2014-12-18
129 2014-12-19 470,000 158,000 0.01 8,000,000,000 336,050 0.715 2014-12-17
130 2014-12-18 312,000 -180,000 0.00 8,000,000,000 224,640 0.720 2014-12-16
131 2014-12-17 492,000 -240,000 0.01 8,000,000,000 351,780 0.715 2014-12-15
132 2014-12-16 732,000 -80,000 0.01 8,000,000,000 508,740 0.695 2014-12-12
133 2014-12-15 812,000 -200,000 0.01 8,000,000,000 560,280 0.690 2014-12-11
134 2014-12-12 1,012,000 40,000 0.01 8,000,000,000 657,800 0.650 2014-12-10
135 2014-12-11 972,000 60,000 0.01 8,000,000,000 617,220 0.635 2014-12-09
136 2014-12-10 912,000 196,000 0.01 8,000,000,000 611,040 0.670 2014-12-08
137 2014-12-08 716,000 84,000 0.01 8,000,000,000 526,260 0.735 2014-12-04
138 2014-12-05 632,000 -140,000 0.01 8,000,000,000 458,200 0.725 2014-12-03
139 2014-12-02 772,000 120,000 0.01 8,000,000,000 501,800 0.650 2014-11-28
140 2014-12-01 652,000 160,000 0.01 8,000,000,000 433,580 0.665 2014-11-27
141 2014-11-28 492,000 -160,000 0.01 8,000,000,000 324,720 0.660 2014-11-26
142 2014-11-27 652,000 -134,000 0.01 8,000,000,000 414,020 0.635 2014-11-25
143 2014-11-26 786,000 28,000 0.01 8,000,000,000 459,810 0.585 2014-11-24
144 2014-11-25 758,000 26,000 0.01 8,000,000,000 443,430 0.585 2014-11-21
145 2014-11-24 732,000 60,000 0.01 8,000,000,000 439,200 0.600 2014-11-20
146 2014-11-20 672,000 -340,000 0.01 8,000,000,000 389,760 0.580 2014-11-18
147 2014-11-19 1,012,000 80,000 0.01 8,000,000,000 571,780 0.565 2014-11-17
148 2014-11-18 932,000 -82,000 0.01 8,000,000,000 526,580 0.565 2014-11-14
149 2014-11-17 1,014,000 222,000 0.01 8,000,000,000 577,980 0.570 2014-11-13
150 2014-11-14 792,000 140,000 0.01 8,000,000,000 463,320 0.585 2014-11-12
151 2014-11-13 652,000 -260,000 0.01 8,000,000,000 381,420 0.585 2014-11-11
152 2014-11-12 912,000 140,000 0.01 8,000,000,000 528,960 0.580 2014-11-10
153 2014-11-11 772,000 -72,000 0.01 8,000,000,000 432,320 0.560 2014-11-07
154 2014-11-07 844,000 32,000 0.01 8,000,000,000 468,420 0.555 2014-11-05
155 2014-11-06 812,000 -160,000 0.01 8,000,000,000 454,720 0.560 2014-11-04
156 2014-11-05 972,000 20,000 0.01 8,000,000,000 534,600 0.550 2014-11-03
157 2014-11-04 952,000 220,000 0.01 8,000,000,000 542,640 0.570 2014-10-31
158 2014-10-31 732,000 -20,000 0.01 8,000,000,000 424,560 0.580 2014-10-29
159 2014-10-30 752,000 18,000 0.01 8,000,000,000 439,920 0.585 2014-10-28
160 2014-10-29 734,000 140,000 0.01 8,000,000,000 429,390 0.585 2014-10-27
161 2014-10-28 594,000 -218,000 0.01 8,000,000,000 356,400 0.600 2014-10-24
162 2014-10-27 812,000 -38,000 0.01 8,000,000,000 483,140 0.595 2014-10-23
163 2014-10-24 850,000 78,000 0.01 8,000,000,000 510,000 0.600 2014-10-22
164 2014-10-23 772,000 118,000 0.01 8,000,000,000 459,340 0.595 2014-10-21
165 2014-10-22 654,000 40,000 0.01 8,000,000,000 392,400 0.600 2014-10-20
166 2014-10-20 614,000 2,000 0.01 8,000,000,000 371,470 0.605 2014-10-16
167 2014-10-17 612,000 -40,000 0.01 8,000,000,000 367,200 0.600 2014-10-15
168 2014-10-16 652,000 -160,000 0.01 8,000,000,000 394,460 0.605 2014-10-14
169 2014-10-15 812,000 -120,000 0.01 8,000,000,000 483,140 0.595 2014-10-13
170 2014-10-14 932,000 220,000 0.01 8,000,000,000 554,540 0.595 2014-10-10
171 2014-10-13 712,000 -120,000 0.01 8,000,000,000 430,760 0.605 2014-10-09
172 2014-10-10 832,000 -116,000 0.01 8,000,000,000 515,840 0.620 2014-10-08
173 2014-10-08 948,000 76,000 0.01 8,000,000,000 578,280 0.610 2014-10-06
174 2014-10-07 872,000 20,000 0.01 8,000,000,000 545,000 0.625 2014-10-03
175 2014-10-06 852,000 -240,000 0.01 8,000,000,000 523,980 0.615 2014-09-30
176 2014-10-03 1,092,000 240,000 0.01 8,000,000,000 655,200 0.600 2014-09-29
177 2014-09-30 852,000 -80,000 0.01 8,000,000,000 532,500 0.625 2014-09-26
178 2014-09-29 932,000 100,000 0.01 8,000,000,000 582,500 0.625 2014-09-25
179 2014-09-26 832,000 -190,000 0.01 8,000,000,000 528,320 0.635 2014-09-24
180 2014-09-25 1,022,000 -10,000 0.01 8,000,000,000 648,970 0.635 2014-09-23
181 2014-09-23 1,032,000 80,000 0.01 8,000,000,000 660,480 0.640 2014-09-19
182 2014-09-22 952,000 160,000 0.01 8,000,000,000 623,560 0.655 2014-09-18
183 2014-09-19 792,000 -780,000 0.01 8,000,000,000 498,960 0.630 2014-09-17
184 2014-09-17 1,572,000 496,000 0.02 8,000,000,000 951,060 0.605 2014-09-15
185 2014-09-16 1,076,000 -6,000 0.01 8,000,000,000 699,400 0.650 2014-09-12
186 2014-09-15 1,082,000 -50,000 0.01 8,000,000,000 697,890 0.645 2014-09-11
187 2014-09-12 1,132,000 380,000 0.01 8,000,000,000 747,120 0.660 2014-09-10
188 2014-09-11 752,000 -40,000 0.01 8,000,000,000 522,640 0.695 2014-09-08
189 2014-09-10 792,000 220,000 0.01 8,000,000,000 550,440 0.695 2014-09-05
190 2014-09-08 572,000 -154,000 0.01 8,000,000,000 380,380 0.665 2014-09-04
191 2014-09-05 726,000 -126,000 0.01 8,000,000,000 471,900 0.650 2014-09-03
192 2014-09-04 852,000 382,000 0.01 8,000,000,000 545,280 0.640 2014-09-02
193 2014-09-03 470,000 98,000 0.01 8,000,000,000 324,300 0.690 2014-09-01
194 2014-08-29 372,000 40,000 0.00 8,000,000,000 280,860 0.755 2014-08-27
195 2014-08-28 332,000 40,000 0.00 8,000,000,000 249,000 0.750 2014-08-26
196 2014-08-27 292,000 220,000 0.00 8,000,000,000 217,540 0.745 2014-08-25
197 2014-08-26 72,000 -40,000 0.00 8,000,000,000 57,240 0.795 2014-08-22
198 2014-08-25 112,000 -400,000 0.00 8,000,000,000 88,480 0.790 2014-08-21
199 2014-08-22 512,000 60,000 0.01 8,000,000,000 404,480 0.790 2014-08-20
200 2014-08-20 452,000 440,000 0.01 8,000,000,000 357,080 0.790 2014-08-18
201 2014-05-13 12,000 -2,000 0.00 8,000,000,000 9,840 0.820 2014-05-09
202 2014-04-01 14,000 -2,000 0.00 8,000,000,000 12,600 0.900 2014-03-28
203 2014-03-31 16,000 -48,000 0.00 8,000,000,000 13,840 0.865 2014-03-27
204 2014-03-28 64,000 4,000 0.00 8,000,000,000 55,360 0.865 2014-03-26
205 2014-03-27 60,000 -16,000 0.00 8,000,000,000 54,000 0.900 2014-03-25
206 2014-03-26 76,000 8,000 0.00 8,000,000,000 68,400 0.900 2014-03-24
207 2014-03-25 68,000 4,000 0.00 8,000,000,000 61,880 0.910 2014-03-21
208 2014-03-24 64,000 -22,000 0.00 8,000,000,000 58,880 0.920 2014-03-20
209 2014-03-21 86,000 40,000 0.00 8,000,000,000 76,970 0.895 2014-03-19
210 2014-03-20 46,000 -12,000 0.00 8,000,000,000 42,550 0.925 2014-03-18
211 2014-03-19 58,000 -10,000 0.00 8,000,000,000 53,650 0.925 2014-03-17
212 2014-03-18 68,000 8,000 0.00 8,000,000,000 61,540 0.905 2014-03-14
213 2014-03-17 60,000 0.00 8,000,000,000 60,600 1.010 2014-03-13

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