China Ocean Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00651  1998-07-23  2021-03-31  2023-08-04
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2023-08-07 0.125 2023-08-03
2 2023-08-04 0.125 2023-08-02
3 2020-08-26 515,625 -5,000 0.15 340,920,971 48,469 0.094 2020-08-24
4 2020-08-20 520,625 -5,875 0.15 340,920,971 61,434 0.118 2020-08-18
5 2020-07-22 526,500 2,500 0.15 340,920,971 52,124 0.099 2020-07-20
6 2020-06-26 524,000 5,000 0.15 340,920,971 42,444 0.081 2020-06-23
7 2020-05-08 519,000 500 0.15 340,920,971 43,077 0.083 2020-05-06
8 2020-01-06 518,500 2,500 0.15 340,920,971 82,960 0.160 2020-01-02
9 2019-12-20 516,000 -125 0.15 340,920,971 103,716 0.201 2019-12-18
10 2019-12-16 516,125 -4,499 0.15 340,920,971 110,451 0.214 2019-12-12
11 2019-12-10 520,624 -1 0.15 340,920,971 105,166 0.202 2019-12-06
12 2019-12-06 520,625 2,500 0.15 340,920,971 116,620 0.224 2019-12-04
13 2019-12-02 518,125 2,500 0.15 340,920,971 92,226 0.178 2019-11-28
14 2019-11-28 515,625 -167 0.15 340,920,971 79,406 0.154 2019-11-26
15 2019-08-06 515,792 -7,500 0.15 340,920,971 371,370 0.720 2019-08-02
16 2019-07-26 523,292 -7,500 0.15 340,920,971 293,044 0.560 2019-07-24
17 2019-07-24 530,792 7,500 0.16 340,920,971 318,475 0.600 2019-07-22
18 2019-07-22 523,292 7,500 0.15 340,920,971 334,907 0.640 2019-07-18
19 2019-05-30 515,792 -1,250 0.15 340,920,971 330,107 0.640 2019-05-28
20 2019-04-01 517,042 -2,500 0.15 340,920,971 496,360 0.960 2019-03-28
21 2019-03-19 519,542 2,500 0.15 340,920,971 623,450 1.200 2019-03-15
22 2019-03-18 517,042 7 0.15 340,920,971 579,087 1.120 2019-03-14
23 2019-03-12 517,035 -2,500 0.15 340,920,971 641,123 1.240 2019-03-08
24 2019-03-07 519,535 2,500 0.15 340,920,971 623,442 1.200 2019-03-05
25 2019-02-21 517,035 50 0.15 340,920,971 434,309 0.840 2019-02-19
26 2019-01-11 516,985 -2,500 0.15 340,920,971 475,626 0.920 2019-01-09
27 2019-01-08 519,485 2,500 0.15 340,920,971 477,926 0.920 2019-01-04
28 2018-06-21 516,985 10 0.15 340,920,971 992,611 1.920 2018-06-19
29 2018-06-15 516,975 50 0.15 340,920,971 1,054,629 2.040 2018-06-13
30 2018-01-31 516,925 5,000 0.15 340,920,971 1,323,328 2.560 2018-01-29
31 2018-01-26 511,925 -2,500 0.15 340,920,971 1,392,436 2.720 2018-01-24
32 2018-01-18 514,425 50 0.15 340,920,971 1,255,197 2.440 2018-01-16
33 2017-11-24 514,375 -2,500 0.15 340,920,971 1,337,375 2.600 2017-11-22
34 2017-11-17 516,875 2,500 0.15 340,920,971 1,447,250 2.800 2017-11-15
35 2017-11-16 514,375 2,500 0.15 340,920,971 1,563,700 3.040 2017-11-14
36 2017-10-17 511,875 -7,750 0.15 340,920,971 1,453,725 2.840 2017-10-13
37 2017-10-12 519,625 -12,500 0.15 340,920,971 1,226,315 2.360 2017-10-10
38 2017-10-09 532,125 -6,000 0.16 340,920,971 1,255,815 2.360 2017-10-04
39 2017-09-22 538,125 12,500 0.16 340,920,971 1,269,975 2.360 2017-09-20
40 2017-09-12 525,625 6,250 0.15 340,920,971 1,324,575 2.520 2017-09-08
41 2017-08-28 519,375 -7,500 0.15 340,920,971 1,412,700 2.720 2017-08-24
42 2017-08-18 526,875 1,000 0.15 340,920,971 1,433,100 2.720 2017-08-16
43 2017-08-09 525,875 12,500 0.15 340,920,971 1,598,660 3.040 2017-08-07
44 2017-08-08 513,375 -7,500 0.15 340,920,971 1,601,730 3.120 2017-08-04
45 2017-08-07 520,875 -7,500 0.15 340,920,971 1,520,955 2.920 2017-08-03
46 2017-08-04 528,375 3,500 0.15 340,920,971 1,437,180 2.720 2017-08-02
47 2017-08-02 524,875 18,000 0.15 340,920,971 1,532,635 2.920 2017-07-31
48 2017-08-01 506,875 -22,250 0.15 340,920,971 1,622,000 3.200 2017-07-28
49 2017-07-28 529,125 31,000 0.16 340,920,971 952,425 1.800 2017-07-26
50 2017-07-27 498,125 20,000 0.15 340,920,971 2,968,825 5.960 2017-07-25
51 2017-07-25 478,125 -12,500 0.14 340,920,971 3,193,875 6.680 2017-07-21
52 2017-07-19 490,625 12,500 0.14 340,920,971 3,532,500 7.200 2017-07-17
53 2017-07-18 478,125 3,750 0.14 340,920,971 3,461,625 7.240 2017-07-14
54 2017-07-17 474,375 -10,000 0.14 340,920,971 3,434,475 7.240 2017-07-13
55 2017-07-13 484,375 10,000 0.14 340,920,971 3,565,000 7.360 2017-07-11
56 2017-07-04 474,375 -7,500 0.14 340,920,971 3,415,500 7.200 2017-06-30
57 2017-06-30 481,875 7,500 0.14 340,920,971 3,469,500 7.200 2017-06-28
58 2017-06-06 474,375 1,250 0.14 338,415,346 3,643,200 7.680 2017-06-02
59 2017-05-09 473,125 -5,000 0.14 338,415,346 3,728,225 7.880 2017-05-05
60 2017-05-05 478,125 470,625 0.14 338,285,471 3,633,750 7.600 2017-05-02
61 2017-04-12 7,500 5,000 0.00 301,522,971 56,400 7.520 2017-04-10
62 2017-04-10 2,500 2,500 0.00 301,522,971 18,700 7.480 2017-04-06

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