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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2.410 2025-12-02
2 2025-12-03 2.360 2025-12-01
3 2017-09-11 0 -20,000 0.00 2,282,239,894 0 5.200 2017-09-07
4 2017-06-14 20,000 5,000 0.00 2,282,239,894 86,600 4.330 2017-06-12
5 2017-06-13 15,000 10,000 0.00 2,282,239,894 68,850 4.590 2017-06-09
6 2017-06-12 5,000 -5,000 0.00 2,282,239,894 23,500 4.700 2017-06-08
7 2017-06-09 10,000 10,000 0.00 2,282,239,894 44,800 4.480 2017-06-07
8 2014-07-31 0 -100,000 0.00 2,282,239,894 0 6.290 2014-07-29
9 2014-07-08 100,000 -3,000 0.00 2,282,239,894 531,000 5.310 2014-07-04
10 2014-06-12 103,000 -10,000 0.00 2,282,239,894 513,970 4.990 2014-06-10
11 2014-06-10 113,000 -10,000 0.00 2,282,239,894 563,870 4.990 2014-06-06
12 2014-06-09 123,000 10,000 0.01 2,282,239,894 612,540 4.980 2014-06-05
13 2014-06-06 113,000 -10,000 0.00 2,282,239,894 544,660 4.820 2014-06-04
14 2014-06-05 123,000 10,000 0.01 2,282,239,894 608,850 4.950 2014-06-03
15 2014-06-03 113,000 10,000 0.00 2,282,239,894 534,490 4.730 2014-05-29
16 2014-03-06 103,000 100,000 0.00 2,282,239,894 548,990 5.330 2014-03-04
17 2013-12-05 3,000 -2,000 0.00 2,282,239,894 24,060 8.020 2013-12-03
18 2013-10-21 5,000 3,000 0.00 2,282,239,894 45,800 9.160 2013-10-17
19 2013-05-15 2,000 2,000 0.00 2,282,239,894 24,360 12.18 2013-05-13
20 2013-05-10 0 -2,000 0.00 2,282,239,894 0 12.70 2013-05-08
21 2013-05-06 2,000 2,000 0.00 2,282,239,894 24,320 12.16 2013-05-02
22 2013-04-05 0 -4,250 0.00 2,282,239,894 0 10.46 2013-04-02
23 2013-04-03 4,250 2,250 0.00 2,282,239,894 43,520 10.24 2013-03-28
24 2012-12-13 2,000 -4,000 0.00 2,282,239,894 17,880 8.940 2012-12-11
25 2012-11-27 6,000 -4,000 0.00 2,282,239,894 49,440 8.240 2012-11-23
26 2012-11-12 10,000 4,000 0.00 2,282,239,894 80,400 8.040 2012-11-08
27 2012-10-09 6,000 -6,000 0.00 2,282,239,894 48,000 8.000 2012-10-05
28 2012-08-01 12,000 -5,000 0.00 2,282,239,894 85,200 7.100 2012-07-30
29 2012-07-27 17,000 5,000 0.00 2,282,239,894 114,410 6.730 2012-07-25
30 2012-07-05 12,000 -5,000 0.00 2,282,239,894 84,600 7.050 2012-07-03
31 2012-06-28 17,000 6,000 0.00 2,282,239,894 115,260 6.780 2012-06-26
32 2012-06-27 11,000 3,000 0.00 1,521,493,263 75,900 6.900 2012-06-25
33 2012-06-01 8,000 -4,000 0.00 1,521,493,263 53,864 6.733 2012-05-30
34 2012-05-18 12,000 -40,500 0.00 2,282,239,895 76,080 6.340 2012-05-16
35 2012-05-09 52,500 -15,000 0.00 2,282,239,895 350,700 6.680 2012-05-07
36 2012-04-11 67,500 -4,500 0.00 2,282,239,895 413,978 6.133 2012-04-05
37 2012-04-10 72,000 -22,500 0.00 2,282,239,895 439,200 6.100 2012-04-03
38 2012-04-03 94,500 -15,000 0.00 2,282,239,895 535,532 5.667 2012-03-30
39 2012-03-30 109,500 -30,000 0.00 2,282,239,895 626,340 5.720 2012-03-28
40 2012-03-29 139,500 135,000 0.01 2,282,239,895 812,867 5.827 2012-03-27
41 2012-03-27 4,500 4,500 0.00 2,282,239,895 26,222 5.827 2012-03-23
42 2012-03-01 0 -15,000 0.00 2,282,239,895 0 6.180 2012-02-28
43 2012-02-13 15,000 -30,000 0.00 2,282,239,895 81,900 5.460 2012-02-09
44 2012-01-04 45,000 -15,000 0.00 2,282,239,895 203,985 4.533 2011-12-30
45 2011-12-05 60,000 -15,000 0.00 2,282,239,895 246,000 4.100 2011-12-01
46 2011-12-02 75,000 75,000 0.00 2,282,239,895 291,000 3.880 2011-11-30
47 2011-06-28 0 -4,500 0.00 2,282,239,895 0 4.347 2011-06-24
48 2011-06-27 4,500 4,500 0.00 2,282,239,895 18,999 4.222 2011-06-23
49 2011-02-25 0 -13,500 0.00 2,153,332,096 0 3.244 2011-02-23
50 2010-06-01 13,500 -38,250 0.00 1,623,442,343 25,920 1.920 2010-05-28
51 2010-05-28 51,750 38,250 0.00 1,623,442,343 94,754 1.831 2010-05-26
52 2010-03-31 13,500 -135,000 0.00 1,531,192,343 34,925 2.587 2010-03-29
53 2010-03-30 148,500 135,000 0.01 1,531,192,343 333,234 2.244 2010-03-26
54 2010-01-11 13,500 -49,500 0.00 1,177,840,265 40,379 2.991 2010-01-07
55 2010-01-08 63,000 -40,500 0.01 1,177,840,265 189,567 3.009 2010-01-06
56 2010-01-07 103,500 90,000 0.01 1,177,840,265 312,363 3.018 2010-01-05
57 2009-10-23 13,500 -22,500 0.00 1,177,840,265 37,436 2.773 2009-10-21
58 2009-10-21 36,000 6,750 0.00 1,177,840,265 96,012 2.667 2009-10-19
59 2009-10-05 29,250 29,250 0.00 1,177,840,265 75,787 2.591 2009-09-30
60 2008-09-04 0 -22,500 0.00 1,182,340,265 0 1.133 2008-09-02
61 2008-08-26 22,500 22,500 0.00 1,182,340,265 22,410 0.996 2008-08-21
62 2008-01-25 0 -121,500 0.00 1,182,340,265 0 2.498 2008-01-23
63 2008-01-24 121,500 36,000 0.01 1,182,340,265 302,414 2.489 2008-01-22
64 2008-01-21 85,500 22,500 0.01 1,182,340,265 247,010 2.889 2008-01-17
65 2007-11-09 63,000 -22,500 0.01 1,182,340,265 241,920 3.840 2007-11-07
66 2007-10-02 85,500 -22,772 0.01 1,182,340,265 296,771 3.471 2007-09-27
67 2007-09-28 108,272 74,250 0.01 1,182,340,265 370,507 3.422 2007-09-25
68 2007-09-24 34,022 -11,250 0.00 1,182,340,265 120,506 3.542 2007-09-20
69 2007-09-18 45,272 -11,250 0.00 1,182,340,265 167,008 3.689 2007-09-14
70 2007-09-11 56,522 -11,250 0.00 1,182,340,265 202,744 3.587 2007-09-07
71 2007-09-10 67,772 45,000 0.01 1,182,340,265 228,934 3.378 2007-09-06
72 2007-07-26 22,772 22,500 0.00 1,182,340,265 75,307 3.307 2007-07-24
73 2007-07-06 272 -11,250 0.00 1,182,340,265 999 3.671 2007-07-04
74 2007-07-05 11,522 2,727 0.00 1,182,340,265 40,246 3.493 2007-07-03

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