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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.730 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2025-09-12 760,000 -1,300,000 0.01 8,114,002,000 547,200 0.720 2025-09-10
4 2024-11-11 2,060,000 400,000 0.03 8,114,002,000 1,503,800 0.730 2024-11-07
5 2024-10-10 1,660,000 200,000 0.02 8,114,002,000 1,543,800 0.930 2024-10-08
6 2024-10-08 1,460,000 200,000 0.02 8,114,002,000 1,387,000 0.950 2024-10-04
7 2024-06-27 1,260,000 -500,000 0.02 8,114,002,000 882,000 0.700 2024-06-25
8 2024-05-23 1,760,000 200,000 0.02 8,114,002,000 1,425,600 0.810 2024-05-21
9 2024-02-08 1,560,000 300,000 0.02 8,114,002,000 1,170,000 0.750 2024-02-06
10 2024-02-07 1,260,000 -1,200,000 0.02 8,114,002,000 894,600 0.710 2024-02-05
11 2024-01-22 2,460,000 -10,000 0.03 8,114,002,000 2,312,400 0.940 2024-01-18
12 2023-12-13 2,470,000 -300,000 0.03 8,114,002,000 2,346,500 0.950 2023-12-11
13 2023-12-11 2,770,000 -182,000 0.03 8,114,002,000 2,603,800 0.940 2023-12-07
14 2023-11-30 2,952,000 2,000,000 0.04 8,114,002,000 3,011,040 1.020 2023-11-28
15 2023-06-12 952,000 10,000 0.01 8,114,002,000 1,018,640 1.070 2023-06-08
16 2023-05-17 942,000 -20,000 0.01 8,114,002,000 1,441,260 1.530 2023-05-15
17 2023-05-05 962,000 -100,000 0.01 8,114,002,000 1,529,580 1.590 2023-05-03
18 2023-04-25 1,062,000 100,000 0.01 8,114,002,000 1,667,340 1.570 2023-04-21
19 2023-02-14 962,000 250,000 0.01 8,114,002,000 1,875,900 1.950 2023-02-10
20 2023-02-13 712,000 250,000 0.01 8,114,002,000 1,580,640 2.220 2023-02-09
21 2023-01-09 462,000 -3,000 0.01 8,114,002,000 785,400 1.700 2023-01-05
22 2022-12-05 465,000 -17,000 0.01 8,114,002,000 692,850 1.490 2022-12-01
23 2022-11-11 482,000 14,000 0.01 8,114,002,000 1,713,510 3.555 2022-11-09
24 2022-11-08 468,000 26,000 0.01 8,114,002,000 1,640,340 3.505 2022-11-04
25 2022-11-07 442,000 -78,000 0.01 8,114,002,000 1,518,270 3.435 2022-11-03
26 2022-10-10 520,000 -38,000 0.01 8,114,002,000 2,098,200 4.035 2022-10-06
27 2022-09-28 558,000 38,000 0.01 8,114,002,000 2,142,720 3.840 2022-09-26
28 2022-07-13 520,000 -76,000 0.01 8,114,002,000 2,106,000 4.050 2022-07-11
29 2022-05-26 596,000 84,000 0.01 8,000,000,000 1,808,860 3.035 2022-05-24
30 2022-05-25 512,000 70,000 0.01 8,000,000,000 1,512,960 2.955 2022-05-23
31 2022-04-20 442,000 -40,000 0.01 8,000,000,000 990,080 2.240 2022-04-14
32 2022-04-07 482,000 -1,000,000 0.01 8,000,000,000 954,360 1.980 2022-04-04
33 2022-04-04 1,482,000 -1,000,000 0.02 8,000,000,000 2,889,900 1.950 2022-03-31
34 2022-03-30 2,482,000 -100,000 0.03 8,000,000,000 4,529,650 1.825 2022-03-28
35 2022-03-04 2,582,000 400,000 0.03 8,000,000,000 4,195,750 1.625 2022-03-02
36 2022-01-03 2,182,000 300,000 0.03 8,000,000,000 3,163,900 1.450 2021-12-29
37 2021-12-30 1,882,000 300,000 0.02 8,000,000,000 2,719,490 1.445 2021-12-28
38 2021-11-17 1,582,000 -300,000 0.02 8,000,000,000 2,270,170 1.435 2021-11-15
39 2021-11-10 1,882,000 60,000 0.02 8,000,000,000 2,418,370 1.285 2021-11-08
40 2021-11-04 1,822,000 1,000,000 0.02 8,000,000,000 2,013,310 1.105 2021-11-02
41 2021-10-20 822,000 240,000 0.01 8,000,000,000 760,350 0.925 2021-10-18
42 2021-10-18 582,000 -200,000 0.01 8,000,000,000 669,300 1.150 2021-10-12
43 2021-10-12 782,000 -300,000 0.01 8,000,000,000 1,047,880 1.340 2021-10-08
44 2021-10-11 1,082,000 -100,000 0.01 8,000,000,000 1,357,910 1.255 2021-10-07
45 2021-09-16 1,182,000 -76,000 0.01 8,000,000,000 975,150 0.825 2021-09-14
46 2021-09-13 1,258,000 -432,000 0.02 8,000,000,000 949,790 0.755 2021-09-09
47 2021-08-13 1,690,000 -4,000,000 0.02 8,000,000,000 904,150 0.535 2021-08-11
48 2021-08-03 5,690,000 -3,000,000 0.07 8,000,000,000 2,190,650 0.385 2021-07-30
49 2021-07-30 8,690,000 -3,400,000 0.11 8,000,000,000 3,562,900 0.410 2021-07-28
50 2021-07-29 12,090,000 -6,000,000 0.15 8,000,000,000 4,956,900 0.410 2021-07-27
51 2021-07-26 18,090,000 -256,000 0.23 8,000,000,000 7,236,000 0.400 2021-07-22
52 2021-07-23 18,346,000 256,000 0.23 8,000,000,000 7,430,130 0.405 2021-07-21
53 2021-01-28 18,090,000 -1,200,000 0.23 8,000,000,000 5,246,100 0.290 2021-01-26
54 2020-12-18 19,290,000 4,000,000 0.24 8,000,000,000 4,822,500 0.250 2020-12-16
55 2020-10-16 15,290,000 1,200,000 0.19 8,000,000,000 3,287,350 0.215 2020-10-14
56 2020-08-20 14,090,000 -1,200,000 0.18 8,000,000,000 4,438,350 0.315 2020-08-18
57 2020-08-19 15,290,000 800,000 0.19 8,000,000,000 4,816,350 0.315 2020-08-17
58 2020-08-18 14,490,000 400,000 0.18 8,000,000,000 4,854,150 0.335 2020-08-14
59 2020-08-14 14,090,000 -1,000,000 0.18 8,000,000,000 5,636,000 0.400 2020-08-12
60 2020-08-10 15,090,000 -400,000 0.19 8,000,000,000 4,300,650 0.285 2020-08-06
61 2020-08-07 15,490,000 -1,000,000 0.19 8,000,000,000 4,182,300 0.270 2020-08-05
62 2020-08-06 16,490,000 -400,000 0.21 8,000,000,000 4,204,950 0.255 2020-08-04
63 2020-08-05 16,890,000 1,200,000 0.21 8,000,000,000 4,104,270 0.243 2020-08-03
64 2020-07-31 15,690,000 -400,000 0.20 8,000,000,000 3,891,120 0.248 2020-07-29
65 2020-07-29 16,090,000 800,000 0.20 8,000,000,000 3,266,270 0.203 2020-07-27
66 2020-07-27 15,290,000 2,400,000 0.19 8,000,000,000 3,058,000 0.200 2020-07-23
67 2020-07-22 12,890,000 800,000 0.16 8,000,000,000 2,706,900 0.210 2020-07-20
68 2020-07-13 12,090,000 6,000,000 0.15 8,000,000,000 2,901,600 0.240 2020-07-09
69 2020-07-09 6,090,000 4,400,000 0.08 8,000,000,000 1,479,870 0.243 2020-07-07
70 2020-06-10 1,690,000 32,000 0.02 8,000,000,000 447,850 0.265 2020-06-08
71 2020-03-27 1,658,000 -72,000 0.02 8,000,000,000 480,820 0.290 2020-03-25
72 2019-11-08 1,730,000 80,000 0.02 8,000,000,000 769,850 0.445 2019-11-06
73 2019-09-05 1,650,000 -200,000 0.02 8,000,000,000 899,250 0.545 2019-09-03
74 2018-11-21 1,850,000 -100,000 0.02 8,000,000,000 1,452,250 0.785 2018-11-19
75 2018-10-24 1,950,000 100,000 0.02 8,000,000,000 1,316,250 0.675 2018-10-22
76 2018-08-27 1,850,000 -36,000 0.02 8,000,000,000 1,480,000 0.800 2018-08-23
77 2018-08-22 1,886,000 110,000 0.02 8,000,000,000 1,527,660 0.810 2018-08-20
78 2018-08-08 1,776,000 -200,000 0.02 8,000,000,000 1,571,760 0.885 2018-08-06
79 2018-05-10 1,976,000 200,000 0.02 8,000,000,000 1,946,360 0.985 2018-05-08
80 2018-03-23 1,776,000 -40,000 0.02 8,000,000,000 1,847,040 1.040 2018-03-21
81 2018-03-15 1,816,000 -130,000 0.02 8,000,000,000 1,924,960 1.060 2018-03-13
82 2018-03-02 1,946,000 340,000 0.02 8,000,000,000 1,926,540 0.990 2018-02-28
83 2017-11-24 1,606,000 -200,000 0.02 8,000,000,000 1,389,190 0.865 2017-11-22
84 2017-09-08 1,806,000 -64,000 0.02 8,000,000,000 1,824,060 1.010 2017-09-06
85 2017-09-06 1,870,000 200,000 0.02 8,000,000,000 1,720,400 0.920 2017-09-04
86 2017-08-02 1,670,000 -20,000 0.02 8,000,000,000 1,411,150 0.845 2017-07-31
87 2017-07-14 1,690,000 -126,000 0.02 8,000,000,000 1,453,400 0.860 2017-07-12
88 2017-07-13 1,816,000 -1,474,000 0.02 8,000,000,000 1,552,680 0.855 2017-07-11
89 2017-05-09 3,290,000 -356,000 0.04 8,000,000,000 2,812,950 0.855 2017-05-05
90 2017-04-27 3,646,000 36,000 0.05 8,000,000,000 3,044,410 0.835 2017-04-25
91 2017-03-13 3,610,000 -380,000 0.05 8,000,000,000 3,068,500 0.850 2017-03-09
92 2017-03-10 3,990,000 -120,000 0.05 8,000,000,000 3,391,500 0.850 2017-03-08
93 2017-01-17 4,110,000 48,000 0.05 8,000,000,000 3,657,900 0.890 2017-01-13
94 2017-01-09 4,062,000 -1,000,000 0.05 8,000,000,000 3,716,730 0.915 2017-01-05
95 2016-11-25 5,062,000 -282,000 0.06 8,000,000,000 4,783,590 0.945 2016-11-23
96 2016-09-07 5,344,000 -60,000 0.07 8,000,000,000 4,569,120 0.855 2016-09-05
97 2016-08-22 5,404,000 -2,000,000 0.07 8,000,000,000 4,431,280 0.820 2016-08-18
98 2016-07-04 7,404,000 2,000 0.09 8,000,000,000 5,997,240 0.810 2016-06-29
99 2016-04-19 7,402,000 -224,000 0.09 8,000,000,000 6,180,670 0.835 2016-04-15
100 2016-02-02 7,626,000 40,000 0.10 8,000,000,000 6,100,800 0.800 2016-01-29
101 2016-01-20 7,586,000 356,000 0.09 8,000,000,000 6,030,870 0.795 2016-01-18
102 2016-01-11 7,230,000 104,000 0.09 8,000,000,000 5,675,550 0.785 2016-01-07
103 2015-12-09 7,126,000 -14,000 0.09 8,000,000,000 6,306,510 0.885 2015-12-07
104 2015-10-07 7,140,000 -100,000 0.09 8,000,000,000 5,819,100 0.815 2015-10-05
105 2015-09-17 7,240,000 -800,000 0.09 8,000,000,000 5,140,400 0.710 2015-09-15
106 2015-08-27 8,040,000 100,000 0.10 8,000,000,000 5,266,200 0.655 2015-08-25
107 2015-08-14 7,940,000 300,000 0.10 8,000,000,000 6,153,500 0.775 2015-08-12
108 2015-08-13 7,640,000 500,000 0.10 8,000,000,000 5,997,400 0.785 2015-08-11
109 2015-08-12 7,140,000 400,000 0.09 8,000,000,000 5,533,500 0.775 2015-08-10
110 2015-08-03 6,740,000 400,000 0.08 8,000,000,000 4,886,500 0.725 2015-07-30
111 2015-07-28 6,340,000 260,000 0.08 8,000,000,000 4,850,100 0.765 2015-07-24
112 2015-07-20 6,080,000 900,000 0.08 8,000,000,000 4,742,400 0.780 2015-07-16
113 2015-07-13 5,180,000 300,000 0.06 8,000,000,000 3,962,700 0.765 2015-07-09
114 2015-07-03 4,880,000 36,000 0.06 8,000,000,000 4,148,000 0.850 2015-06-30
115 2015-06-22 4,844,000 100,000 0.06 8,000,000,000 4,456,480 0.920 2015-06-18
116 2015-06-11 4,744,000 200,000 0.06 8,000,000,000 4,317,040 0.910 2015-06-09
117 2015-06-10 4,544,000 -108,000 0.06 8,000,000,000 4,362,240 0.960 2015-06-08
118 2015-06-03 4,652,000 -2,000,000 0.06 8,000,000,000 4,838,080 1.040 2015-06-01
119 2015-06-02 6,652,000 -100,000 0.08 8,000,000,000 6,452,440 0.970 2015-05-29
120 2015-06-01 6,752,000 -6,000 0.08 8,000,000,000 5,806,720 0.860 2015-05-28
121 2015-05-08 6,758,000 -80,000 0.08 8,000,000,000 5,642,930 0.835 2015-05-06
122 2015-05-05 6,838,000 -54,000 0.09 8,000,000,000 6,154,200 0.900 2015-04-30
123 2015-04-30 6,892,000 -1,202,000 0.09 8,000,000,000 5,823,740 0.845 2015-04-28
124 2015-04-27 8,094,000 20,000 0.10 8,000,000,000 6,718,020 0.830 2015-04-23
125 2015-04-24 8,074,000 20,000 0.10 8,000,000,000 6,943,640 0.860 2015-04-22
126 2015-04-22 8,054,000 -452,000 0.10 8,000,000,000 6,362,660 0.790 2015-04-20
127 2015-04-17 8,506,000 640,000 0.11 8,000,000,000 7,400,220 0.870 2015-04-15
128 2015-04-16 7,866,000 40,000 0.10 8,000,000,000 7,079,400 0.900 2015-04-14
129 2015-04-15 7,826,000 1,344,000 0.10 8,000,000,000 7,395,570 0.945 2015-04-13
130 2015-04-14 6,482,000 146,000 0.08 8,000,000,000 5,509,700 0.850 2015-04-10
131 2015-04-13 6,336,000 1,802,000 0.08 8,000,000,000 5,385,600 0.850 2015-04-09
132 2015-04-09 4,534,000 1,000,000 0.06 8,000,000,000 3,241,810 0.715 2015-04-02
133 2015-04-02 3,534,000 174,000 0.04 8,000,000,000 2,297,100 0.650 2015-03-31
134 2015-04-01 3,360,000 580,000 0.04 8,000,000,000 2,133,600 0.635 2015-03-30
135 2015-03-30 2,780,000 -3,210,000 0.03 8,000,000,000 1,681,900 0.605 2015-03-26
136 2015-02-24 5,990,000 -1,760,000 0.07 8,000,000,000 3,564,050 0.595 2015-02-17
137 2015-01-27 7,750,000 100,000 0.10 8,000,000,000 4,843,750 0.625 2015-01-23
138 2014-12-09 7,650,000 3,210,000 0.10 8,000,000,000 5,546,250 0.725 2014-12-05
139 2014-12-08 4,440,000 108,000 0.06 8,000,000,000 3,263,400 0.735 2014-12-04
140 2014-12-05 4,332,000 1,800,000 0.05 8,000,000,000 3,140,700 0.725 2014-12-03
141 2014-12-04 2,532,000 -60,000 0.03 8,000,000,000 1,772,400 0.700 2014-12-02
142 2014-11-28 2,592,000 -342,000 0.03 8,000,000,000 1,710,720 0.660 2014-11-26
143 2014-11-24 2,934,000 342,000 0.04 8,000,000,000 1,760,400 0.600 2014-11-20
144 2014-10-30 2,592,000 100,000 0.03 8,000,000,000 1,516,320 0.585 2014-10-28
145 2014-09-17 2,492,000 2,000,000 0.03 8,000,000,000 1,507,660 0.605 2014-09-15
146 2014-09-11 492,000 -46,000 0.01 8,000,000,000 341,940 0.695 2014-09-08
147 2014-09-05 538,000 46,000 0.01 8,000,000,000 349,700 0.650 2014-09-03
148 2014-08-19 492,000 -100,000 0.01 8,000,000,000 337,020 0.685 2014-08-15
149 2014-08-11 592,000 60,000 0.01 8,000,000,000 310,800 0.525 2014-08-07
150 2014-06-25 532,000 40,000 0.01 8,000,000,000 367,080 0.690 2014-06-23
151 2014-06-10 492,000 -594,000 0.01 8,000,000,000 359,160 0.730 2014-06-06
152 2014-04-23 1,086,000 452,000 0.01 8,000,000,000 885,090 0.815 2014-04-17
153 2014-03-24 634,000 30,000 0.01 8,000,000,000 583,280 0.920 2014-03-20
154 2014-03-19 604,000 564,000 0.01 8,000,000,000 558,700 0.925 2014-03-17
155 2014-03-18 40,000 40,000 0.00 8,000,000,000 36,200 0.905 2014-03-14
156 2014-03-17 0 0.00 8,000,000,000 0 1.010 2014-03-13

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