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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2019-08-09 0 -36,000 0.00 3,423,359,841 0 3.670 2019-08-07
5 2019-07-18 36,000 -10,000 0.00 3,423,359,841 158,400 4.400 2019-07-16
6 2019-07-16 46,000 10,000 0.00 3,423,359,841 194,580 4.230 2019-07-12
7 2019-06-27 36,000 36,000 0.00 3,423,359,841 124,920 3.470 2019-06-25
8 2019-05-23 0 -15,000 0.00 3,423,359,841 0 3.540 2019-05-21
9 2019-04-17 15,000 -8,000 0.00 3,423,359,841 67,950 4.530 2019-04-15
10 2019-04-08 23,000 -2,000 0.00 3,423,359,841 105,110 4.570 2019-04-03
11 2018-06-21 25,000 10,000 0.00 3,423,359,841 80,500 3.220 2018-06-19
12 2018-05-23 15,000 5,000 0.00 3,423,359,841 55,650 3.710 2018-05-18
13 2018-02-05 10,000 10,000 0.00 3,423,359,841 48,700 4.870 2018-02-01
14 2017-10-27 0 -10,000 0.00 2,282,239,894 0 4.790 2017-10-25
15 2017-10-26 10,000 10,000 0.00 2,282,239,894 47,300 4.730 2017-10-24
16 2017-09-19 0 -10,000 0.00 2,282,239,894 0 5.500 2017-09-15
17 2017-09-13 10,000 10,000 0.00 2,282,239,894 51,000 5.100 2017-09-11
18 2017-08-03 0 -10,000 0.00 2,282,239,894 0 4.450 2017-08-01
19 2017-07-05 10,000 -120,000 0.00 2,282,239,894 44,500 4.450 2017-07-03
20 2017-06-29 130,000 20,000 0.01 2,282,239,894 535,600 4.120 2017-06-27
21 2017-06-26 110,000 100,000 0.00 2,282,239,894 447,700 4.070 2017-06-22
22 2017-06-20 10,000 10,000 0.00 2,282,239,894 41,900 4.190 2017-06-16
23 2017-06-08 0 -85,000 0.00 2,282,239,894 0 4.270 2017-06-06
24 2017-06-06 85,000 -30,000 0.00 2,282,239,894 352,750 4.150 2017-06-02
25 2017-06-02 115,000 -5,000 0.01 2,282,239,894 465,750 4.050 2017-05-31
26 2017-06-01 120,000 120,000 0.01 2,282,239,894 508,800 4.240 2017-05-29
27 2016-11-14 0 -20,000 0.00 2,282,239,894 0 2.970 2016-11-10
28 2016-10-17 20,000 20,000 0.00 2,282,239,894 49,600 2.480 2016-10-13
29 2016-06-28 0 -7,000 0.00 2,282,239,894 0 2.240 2016-06-24
30 2016-03-14 7,000 -5,000 0.00 2,282,239,894 18,200 2.600 2016-03-10
31 2016-01-20 12,000 -15,000 0.00 2,282,239,894 33,240 2.770 2016-01-18
32 2016-01-15 27,000 15,000 0.00 2,282,239,894 72,090 2.670 2016-01-13
33 2016-01-14 12,000 -43,000 0.00 2,282,239,894 32,520 2.710 2016-01-12
34 2016-01-04 55,000 -4,000 0.00 2,282,239,894 176,000 3.200 2015-12-29
35 2015-11-25 59,000 -30,000 0.00 2,282,239,894 169,330 2.870 2015-11-23
36 2015-11-24 89,000 30,000 0.00 2,282,239,894 258,990 2.910 2015-11-20
37 2015-10-20 59,000 43,000 0.00 2,282,239,894 149,270 2.530 2015-10-16
38 2015-10-07 16,000 -32,000 0.00 2,282,239,894 40,640 2.540 2015-10-05
39 2015-10-06 48,000 32,000 0.00 2,282,239,894 119,520 2.490 2015-10-02
40 2015-07-02 16,000 -3,000 0.00 2,282,239,894 60,640 3.790 2015-06-29
41 2015-06-12 19,000 7,000 0.00 2,282,239,894 75,620 3.980 2015-06-10
42 2015-05-13 12,000 3,000 0.00 2,282,239,894 59,520 4.960 2015-05-11
43 2015-05-07 9,000 -4,000 0.00 2,282,239,894 46,530 5.170 2015-05-05
44 2015-05-05 13,000 4,000 0.00 2,282,239,894 60,580 4.660 2015-04-30
45 2015-04-21 9,000 5,000 0.00 2,282,239,894 39,060 4.340 2015-04-17
46 2014-12-29 4,000 4,000 0.00 2,282,239,894 15,160 3.790 2014-12-22
47 2014-12-04 0 -4,000 0.00 2,282,239,894 0 3.910 2014-12-02
48 2014-12-03 4,000 4,000 0.00 2,282,239,894 15,320 3.830 2014-12-01
49 2014-08-20 0 -39,000 0.00 2,282,239,894 0 5.160 2014-08-18
50 2014-08-07 39,000 39,000 0.00 2,282,239,894 202,410 5.190 2014-08-05
51 2014-06-03 0 -10,000 0.00 2,282,239,894 0 4.730 2014-05-29
52 2014-05-27 10,000 -10,000 0.00 2,282,239,894 45,700 4.570 2014-05-23
53 2014-05-20 20,000 10,000 0.00 2,282,239,894 86,000 4.300 2014-05-16
54 2014-05-16 10,000 -5,000 0.00 2,282,239,894 46,200 4.620 2014-05-14
55 2014-05-05 15,000 5,000 0.00 2,282,239,894 69,000 4.600 2014-04-30
56 2014-04-28 10,000 -39,000 0.00 2,282,239,894 49,400 4.940 2014-04-24
57 2014-04-14 49,000 -10,000 0.00 2,282,239,894 269,990 5.510 2014-04-10
58 2014-03-25 59,000 10,000 0.00 2,282,239,894 282,610 4.790 2014-03-21
59 2014-03-06 49,000 10,000 0.00 2,282,239,894 261,170 5.330 2014-03-04
60 2014-03-05 39,000 10,000 0.00 2,282,239,894 206,700 5.300 2014-03-03
61 2014-02-26 29,000 5,000 0.00 2,282,239,894 158,050 5.450 2014-02-24
62 2014-02-24 24,000 5,000 0.00 2,282,239,894 145,680 6.070 2014-02-20
63 2014-01-07 19,000 5,000 0.00 2,282,239,894 136,610 7.190 2014-01-03
64 2013-12-27 14,000 -10,000 0.00 2,282,239,894 103,600 7.400 2013-12-20
65 2013-12-23 24,000 5,000 0.00 2,282,239,894 179,040 7.460 2013-12-19
66 2013-12-18 19,000 5,000 0.00 2,282,239,894 137,750 7.250 2013-12-16
67 2013-12-13 14,000 10,000 0.00 2,282,239,894 106,960 7.640 2013-12-11
68 2013-12-10 4,000 -10,000 0.00 2,282,239,894 31,000 7.750 2013-12-06
69 2013-12-09 14,000 10,000 0.00 2,282,239,894 109,060 7.790 2013-12-05
70 2013-12-02 4,000 4,000 0.00 2,282,239,894 33,200 8.300 2013-11-28
71 2013-04-12 0 -2,000 0.00 2,282,239,894 0 10.94 2013-04-10
72 2013-03-21 2,000 -4,000 0.00 2,282,239,894 19,920 9.960 2013-03-19
73 2013-03-07 6,000 2,000 0.00 2,282,239,894 58,380 9.730 2013-03-05
74 2013-02-14 4,000 2,000 0.00 2,282,239,894 42,000 10.50 2013-02-07
75 2013-02-06 2,000 2,000 0.00 2,282,239,894 22,240 11.12 2013-02-04
76 2012-09-18 0 -4,000 0.00 2,282,239,894 0 8.200 2012-09-14
77 2012-08-23 4,000 4,000 0.00 2,282,239,894 29,680 7.420 2012-08-21
78 2012-08-02 0 -3,000 0.00 2,282,239,894 0 7.050 2012-07-31
79 2012-06-28 3,000 1,000 0.00 2,282,239,894 20,340 6.780 2012-06-26
80 2012-06-01 2,000 -1,000 0.00 1,521,493,263 13,466 6.733 2012-05-30
81 2012-04-17 3,000 -1,500 0.00 2,282,239,895 18,939 6.313 2012-04-13
82 2012-03-27 4,500 1,500 0.00 2,282,239,895 26,222 5.827 2012-03-23
83 2012-03-02 3,000 3,000 0.00 2,282,239,895 19,059 6.353 2012-02-29
84 2012-03-01 0 -3,000 0.00 2,282,239,895 0 6.180 2012-02-28
85 2012-02-13 3,000 -3,000 0.00 2,282,239,895 16,380 5.460 2012-02-09
86 2012-02-07 6,000 3,000 0.00 2,282,239,895 28,722 4.787 2012-02-03
87 2011-09-14 3,000 3,000 0.00 2,282,239,895 15,900 5.300 2011-09-09
88 2011-08-11 0 -2,250 0.00 2,282,239,895 0 5.876 2011-08-09
89 2011-08-09 2,250 2,250 0.00 2,282,239,895 13,959 6.204 2011-08-05
90 2011-08-05 0 -6,750 0.00 2,282,239,895 0 6.436 2011-08-03
91 2011-08-03 6,750 2,250 0.00 2,282,239,895 35,519 5.262 2011-08-01
92 2011-07-26 4,500 2,250 0.00 2,282,239,895 22,842 5.076 2011-07-22
93 2011-07-14 2,250 2,250 0.00 2,282,239,895 11,500 5.111 2011-07-12
94 2011-07-13 0 -4,500 0.00 2,282,239,895 0 5.156 2011-07-11
95 2011-07-05 4,500 -4,500 0.00 2,282,239,895 20,322 4.516 2011-06-30
96 2011-06-29 9,000 4,500 0.00 2,282,239,895 38,961 4.329 2011-06-27
97 2011-06-28 4,500 -2,250 0.00 2,282,239,895 19,562 4.347 2011-06-24
98 2011-06-27 6,750 6,750 0.00 2,282,239,895 28,499 4.222 2011-06-23
99 2011-04-21 0 -9,000 0.00 2,153,332,096 0 4.422 2011-04-19
100 2011-04-20 9,000 9,000 0.00 2,153,332,096 38,844 4.316 2011-04-18
101 2011-03-17 0 -20,250 0.00 2,153,332,096 0 3.480 2011-03-15
102 2011-02-10 20,250 4,500 0.00 1,726,972,342 67,959 3.356 2011-02-08
103 2011-01-31 15,750 -6,750 0.00 1,726,972,342 51,093 3.244 2011-01-27
104 2011-01-20 22,500 11,250 0.00 1,726,972,342 65,205 2.898 2011-01-18
105 2011-01-19 11,250 11,250 0.00 1,726,972,342 32,749 2.911 2011-01-17
106 2007-09-03 0 -56,250 0.00 1,182,340,265 0 3.111 2007-08-30
107 2007-08-10 56,250 56,250 0.00 1,182,340,265 145,013 2.578 2007-08-08

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