CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2.440 2025-11-12
2 2025-11-13 2.320 2025-11-11
3 2025-11-12 2.310 2025-11-10
4 2024-09-27 30,000 -30,000 0.00 3,559,374,732 48,300 1.610 2024-09-25
5 2024-09-26 60,000 30,000 0.00 3,559,374,732 94,200 1.570 2024-09-24
6 2021-04-23 30,000 -10,000 0.00 3,423,359,841 157,500 5.250 2021-04-21
7 2021-04-22 40,000 10,000 0.00 3,423,359,841 208,000 5.200 2021-04-20
8 2020-01-21 30,000 -10,000 0.00 3,423,359,841 181,500 6.050 2020-01-17
9 2020-01-20 40,000 40,000 0.00 3,423,359,841 240,800 6.020 2020-01-16
10 2017-09-29 0 -1,000 0.00 2,282,239,894 0 5.100 2017-09-27
11 2017-09-20 1,000 -4,000 0.00 2,282,239,894 5,530 5.530 2017-09-18
12 2017-09-13 5,000 -10,000 0.00 2,282,239,894 25,500 5.100 2017-09-11
13 2017-09-11 15,000 10,000 0.00 2,282,239,894 78,000 5.200 2017-09-07
14 2017-07-31 5,000 -10,000 0.00 2,282,239,894 22,700 4.540 2017-07-27
15 2017-07-25 15,000 5,000 0.00 2,282,239,894 67,500 4.500 2017-07-21
16 2017-03-14 10,000 -3,000 0.00 2,282,239,894 36,300 3.630 2017-03-10
17 2015-06-01 13,000 10,000 0.00 2,282,239,894 56,940 4.380 2015-05-28
18 2015-04-10 3,000 -10,000 0.00 2,282,239,894 12,240 4.080 2015-04-08
19 2015-03-30 13,000 -10,000 0.00 2,282,239,894 44,330 3.410 2015-03-26
20 2015-03-26 23,000 10,000 0.00 2,282,239,894 82,800 3.600 2015-03-24
21 2015-01-07 13,000 10,000 0.00 2,282,239,894 59,280 4.560 2015-01-05
22 2014-12-10 3,000 -20,000 0.00 2,282,239,894 12,480 4.160 2014-12-08
23 2014-11-27 23,000 20,000 0.00 2,282,239,894 93,150 4.050 2014-11-25
24 2014-09-30 3,000 -10,000 0.00 2,282,239,894 13,530 4.510 2014-09-26
25 2014-09-16 13,000 -3,000 0.00 2,282,239,894 64,870 4.990 2014-09-12
26 2014-09-12 16,000 -3,000 0.00 2,282,239,894 80,960 5.060 2014-09-10
27 2014-08-22 19,000 3,000 0.00 2,282,239,894 95,570 5.030 2014-08-20
28 2014-08-05 16,000 13,000 0.00 2,282,239,894 92,000 5.750 2014-08-01
29 2014-08-04 3,000 -10,000 0.00 2,282,239,894 18,870 6.290 2014-07-31
30 2014-07-30 13,000 -20,000 0.00 2,282,239,894 83,590 6.430 2014-07-28
31 2014-07-29 33,000 -3,000 0.00 2,282,239,894 202,290 6.130 2014-07-25
32 2014-07-25 36,000 -5,000 0.00 2,282,239,894 201,240 5.590 2014-07-23
33 2014-07-17 41,000 -3,000 0.00 2,282,239,894 214,020 5.220 2014-07-15
34 2014-07-14 44,000 3,000 0.00 2,282,239,894 236,280 5.370 2014-07-10
35 2014-07-10 41,000 33,000 0.00 2,282,239,894 224,270 5.470 2014-07-08
36 2014-03-24 8,000 -40,000 0.00 2,282,239,894 35,440 4.430 2014-03-20
37 2014-03-21 48,000 40,000 0.00 2,282,239,894 220,800 4.600 2014-03-19
38 2014-02-25 8,000 -60,000 0.00 2,282,239,894 47,600 5.950 2014-02-21
39 2014-02-24 68,000 60,000 0.00 2,282,239,894 412,760 6.070 2014-02-20
40 2014-01-28 8,000 5,000 0.00 2,282,239,894 52,000 6.500 2014-01-24
41 2013-12-04 3,000 3,000 0.00 2,282,239,894 24,510 8.170 2013-12-02
42 2013-04-24 0 -1,000 0.00 2,282,239,894 0 11.92 2013-04-22
43 2013-04-23 1,000 1,000 0.00 2,282,239,894 11,500 11.50 2013-04-19
44 2013-03-11 0 -2,000 0.00 2,282,239,894 0 9.930 2013-03-07
45 2013-03-08 2,000 2,000 0.00 2,282,239,894 19,980 9.990 2013-03-06
46 2013-03-07 0 -5,000 0.00 2,282,239,894 0 9.730 2013-03-05
47 2013-03-05 5,000 5,000 0.00 2,282,239,894 54,600 10.92 2013-03-01
48 2013-02-27 0 -1,000 0.00 2,282,239,894 0 10.80 2013-02-25
49 2013-02-22 1,000 1,000 0.00 2,282,239,894 10,600 10.60 2013-02-20
50 2013-02-14 0 -1,000 0.00 2,282,239,894 0 10.50 2013-02-07
51 2013-02-07 1,000 1,000 0.00 2,282,239,894 10,920 10.92 2013-02-05
52 2013-01-04 0 -4,000 0.00 2,282,239,894 0 9.700 2013-01-02
53 2012-12-28 4,000 -2,000 0.00 2,282,239,894 37,360 9.340 2012-12-21
54 2012-12-18 6,000 2,000 0.00 2,282,239,894 56,160 9.360 2012-12-14
55 2012-12-12 4,000 4,000 0.00 2,282,239,894 35,400 8.850 2012-12-10
56 2012-10-10 0 -4,000 0.00 2,282,239,894 0 7.950 2012-10-08
57 2012-10-04 4,000 4,000 0.00 2,282,239,894 30,720 7.680 2012-09-28
58 2012-09-17 0 -10,000 0.00 2,282,239,894 0 7.950 2012-09-13
59 2012-09-14 10,000 -5,000 0.00 2,282,239,894 78,300 7.830 2012-09-12
60 2012-09-13 15,000 10,000 0.00 2,282,239,894 113,250 7.550 2012-09-11
61 2012-08-30 5,000 5,000 0.00 2,282,239,894 36,900 7.380 2012-08-28
62 2012-08-07 0 -10,000 0.00 2,282,239,894 0 7.410 2012-08-03
63 2012-08-02 10,000 10,000 0.00 2,282,239,894 70,500 7.050 2012-07-31
64 2012-07-20 0 -10,000 0.00 2,282,239,894 0 7.070 2012-07-18
65 2012-07-12 10,000 10,000 0.00 2,282,239,894 76,000 7.600 2012-07-10
66 2012-06-26 0 -13,000 0.00 1,521,493,263 0 6.900 2012-06-22
67 2012-06-19 13,000 13,000 0.00 1,521,493,263 93,600 7.200 2012-06-15
68 2012-06-18 0 -10,000 0.00 1,521,493,263 0 6.790 2012-06-14
69 2012-06-13 10,000 10,000 0.00 1,521,493,263 66,900 6.690 2012-06-11
70 2012-06-12 0 -10,000 0.00 1,521,493,263 0 6.750 2012-06-08
71 2012-06-07 10,000 10,000 0.00 1,521,493,263 64,200 6.420 2012-06-05
72 2012-03-01 0 -30,000 0.00 2,282,239,895 0 6.180 2012-02-28
73 2012-02-29 30,000 30,000 0.00 2,282,239,895 176,790 5.893 2012-02-27
74 2011-08-04 0 -45,000 0.00 2,282,239,895 0 6.053 2011-08-02
75 2011-08-03 45,000 45,000 0.00 2,282,239,895 236,790 5.262 2011-08-01
76 2011-06-07 0 -22,500 0.00 2,282,239,895 0 4.916 2011-06-02
77 2011-06-03 22,500 22,500 0.00 2,282,239,895 110,610 4.916 2011-06-01
78 2011-04-26 0 -45,000 0.00 2,153,332,096 0 4.827 2011-04-20
79 2011-04-21 45,000 45,000 0.00 2,153,332,096 198,990 4.422 2011-04-19
80 2011-04-12 0 -45,000 0.00 2,153,332,096 0 3.698 2011-04-08
81 2011-04-11 45,000 45,000 0.00 2,153,332,096 167,985 3.733 2011-04-07
82 2010-03-22 0 -22,500 0.00 1,531,192,343 0 2.244 2010-03-18
83 2010-03-05 22,500 22,500 0.00 1,531,192,343 51,008 2.267 2010-03-03
84 2009-11-06 0 -45,000 0.00 1,177,840,265 0 2.791 2009-11-04
85 2009-11-05 45,000 45,000 0.00 1,177,840,265 125,595 2.791 2009-11-03
86 2009-07-07 0 -45,000 0.00 1,177,840,265 0 1.600 2009-07-03
87 2009-07-06 45,000 45,000 0.00 1,177,840,265 71,010 1.578 2009-07-02
88 2009-05-22 0 -112,500 0.00 1,177,840,265 0 1.378 2009-05-20
89 2009-05-21 112,500 112,500 0.01 1,177,840,265 158,963 1.413 2009-05-19
90 2008-08-27 0 -4,500 0.00 1,182,340,265 0 1.022 2008-08-25
91 2008-08-26 4,500 4,500 0.00 1,182,340,265 4,482 0.996 2008-08-21
92 2008-06-03 0 -33,750 0.00 1,182,340,265 0 2.182 2008-05-30
93 2008-06-02 33,750 33,750 0.00 1,182,340,265 73,946 2.191 2008-05-29
94 2008-04-23 0 -112,500 0.00 1,182,340,265 0 2.778 2008-04-21
95 2008-04-22 112,500 112,500 0.01 1,182,340,265 311,963 2.773 2008-04-18
96 2008-03-18 0 -67,500 0.00 1,182,340,265 0 2.533 2008-03-14
97 2008-03-17 67,500 67,500 0.01 1,182,340,265 170,978 2.533 2008-03-13
98 2008-02-29 0 -22,500 0.00 1,182,340,265 0 2.711 2008-02-27
99 2008-02-28 22,500 22,500 0.00 1,182,340,265 60,908 2.707 2008-02-26
100 2007-12-12 0 -22,500 0.00 1,182,340,265 0 3.800 2007-12-10
101 2007-12-11 22,500 22,500 0.00 1,182,340,265 89,910 3.996 2007-12-07
102 2007-11-29 0 -11,250 0.00 1,182,340,265 0 4.031 2007-11-27
103 2007-11-20 11,250 -22,500 0.00 1,182,340,265 48,904 4.347 2007-11-16
104 2007-11-19 33,750 22,500 0.00 1,182,340,265 147,893 4.382 2007-11-15
105 2007-11-14 11,250 -15,750 0.00 1,182,340,265 46,755 4.156 2007-11-12
106 2007-11-13 27,000 -11,250 0.00 1,182,340,265 115,317 4.271 2007-11-09
107 2007-11-09 38,250 4,500 0.00 1,182,340,265 146,880 3.840 2007-11-07
108 2007-11-01 33,750 -22,500 0.00 1,182,340,265 101,250 3.000 2007-10-30
109 2007-10-31 56,250 22,500 0.00 1,182,340,265 169,988 3.022 2007-10-29
110 2007-10-29 33,750 22,500 0.00 1,182,340,265 98,989 2.933 2007-10-25
111 2007-10-05 11,250 -13,500 0.00 1,182,340,265 38,396 3.413 2007-10-03
112 2007-09-28 24,750 4,500 0.00 1,182,340,265 84,695 3.422 2007-09-25
113 2007-09-13 20,250 -900,000 0.00 1,182,340,265 74,257 3.667 2007-09-11
114 2007-09-04 920,250 4,500 0.08 1,182,340,265 2,944,800 3.200 2007-08-31
115 2007-08-06 915,750 4,500 0.08 1,182,340,265 2,620,877 2.862 2007-08-02
116 2007-07-25 911,250 11,250 0.08 1,182,340,265 3,118,298 3.422 2007-07-23
117 2007-06-28 900,000 -247,500 0.08 1,182,340,265 3,079,800 3.422 2007-06-26

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