China Ocean Industry Group Limited: O HKD

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

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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

Grand China Securities Limited 華業證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01949

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.

Some data are hidden to fit your display. Rotate?

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	2020-08-04	7,500	7,500	0.00	340,920,971	675	0.090	2020-07-31
4	2016-04-29	0	-1,000	0.00	299,949,596	0	8.240	2016-04-27
5	2016-04-14	1,000	250	0.00	299,949,596	8,280	8.280	2016-04-12
6	2016-04-13	750	250	0.00	299,949,596	6,240	8.320	2016-04-11
7	2016-04-12	500	500	0.00	299,949,596	4,280	8.560	2016-04-08
8	2016-04-05	0	-250	0.00	299,949,596	0	7.840	2016-03-31
9	2016-03-03	250	-8,500	0.00	299,949,596	1,900	7.600	2016-03-01
10	2016-01-19	8,750	-6,750	0.00	299,949,596	73,850	8.440	2016-01-15
11	2016-01-18	15,500	-2,750	0.01	299,949,596	134,540	8.680	2016-01-14
12	2016-01-15	18,250	-3,375	0.01	299,949,596	159,870	8.760	2016-01-13
13	2016-01-11	21,625	2,500	0.01	298,949,596	190,300	8.800	2016-01-07
14	2016-01-08	19,125	1,000	0.01	298,949,596	171,360	8.960	2016-01-06
15	2016-01-07	18,125	1,500	0.01	298,949,596	162,400	8.960	2016-01-05
16	2016-01-06	16,625	2,125	0.01	298,949,596	150,290	9.040	2016-01-04
17	2016-01-05	14,500	-875	0.00	298,949,596	134,560	9.280	2015-12-30
18	2016-01-04	15,375	4,500	0.01	298,949,596	145,755	9.480	2015-12-29
19	2015-12-30	10,875	-2,000	0.00	298,949,596	104,400	9.600	2015-12-28
20	2015-12-29	12,875	2,125	0.00	298,949,596	123,600	9.600	2015-12-23
21	2015-12-28	10,750	5,750	0.00	298,949,596	102,770	9.560	2015-12-22
22	2015-12-22	5,000	3,125	0.00	298,949,596	49,800	9.960	2015-12-18
23	2015-12-21	1,875	500	0.00	298,949,596	18,000	9.600	2015-12-17
24	2015-12-18	1,375	-1,500	0.00	298,949,596	13,310	9.680	2015-12-16
25	2015-12-17	2,875	-3,000	0.00	298,949,596	27,830	9.680	2015-12-15
26	2015-12-16	5,875	-33,375	0.00	298,949,596	57,810	9.840	2015-12-14
27	2015-12-11	39,250	875	0.01	298,949,596	400,350	10.20	2015-12-09
28	2015-12-10	38,375	25,000	0.01	298,949,596	391,425	10.20	2015-12-08
29	2015-12-09	13,375	-500	0.00	298,949,596	136,425	10.20	2015-12-07
30	2015-12-08	13,875	-3,375	0.00	298,949,596	141,525	10.20	2015-12-04
31	2015-12-07	17,250	-13,750	0.01	298,949,596	172,500	10.00	2015-12-03
32	2015-12-04	31,000	17,250	0.01	298,949,596	310,000	10.00	2015-12-02
33	2015-12-03	13,750	875	0.00	292,462,096	137,500	10.00	2015-12-01
34	2015-12-02	12,875	1,375	0.00	292,462,096	128,750	10.00	2015-11-30
35	2015-12-01	11,500	250	0.00	292,462,096	115,000	10.00	2015-11-27
36	2015-11-30	11,250	2,625	0.00	292,462,096	114,750	10.20	2015-11-26
37	2015-11-27	8,625	1,125	0.00	292,462,096	87,975	10.20	2015-11-25
38	2015-11-26	7,500	2,375	0.00	292,462,096	76,500	10.20	2015-11-24
39	2015-11-24	5,125	-4,125	0.00	292,462,096	53,300	10.40	2015-11-20
40	2015-11-23	9,250	625	0.00	292,462,096	96,200	10.40	2015-11-19
41	2015-11-20	8,625	875	0.00	292,462,096	93,150	10.80	2015-11-18
42	2015-11-19	7,750	500	0.00	292,462,096	85,250	11.00	2015-11-17
43	2015-11-18	7,250	4,250	0.00	292,462,096	79,750	11.00	2015-11-16
44	2015-11-17	3,000	500	0.00	292,462,096	33,600	11.20	2015-11-13
45	2015-11-16	2,500	625	0.00	292,462,096	28,500	11.40	2015-11-12
46	2015-11-13	1,875	125	0.00	292,462,096	20,250	10.80	2015-11-11
47	2015-11-12	1,750	-5,250	0.00	279,018,054	19,600	11.20	2015-11-10
48	2015-11-11	7,000	2,500	0.00	279,018,054	78,400	11.20	2015-11-09
49	2015-11-10	4,500	2,250	0.00	279,018,054	51,300	11.40	2015-11-06
50	2015-11-09	2,250	1,250	0.00	279,018,054	23,850	10.60	2015-11-05
51	2015-11-06	1,000	-13,750	0.00	279,018,054	10,000	10.00	2015-11-04
52	2015-11-05	14,750	-2,000	0.01	279,018,054	146,910	9.960	2015-11-03
53	2015-11-04	16,750	-8,250	0.01	279,018,054	165,490	9.880	2015-11-02
54	2015-11-03	25,000	3,875	0.01	279,018,054	246,000	9.840	2015-10-30
55	2015-11-02	21,125	5,000	0.01	279,018,054	206,180	9.760	2015-10-29
56	2015-10-30	16,125	4,000	0.01	279,018,054	154,155	9.560	2015-10-28
57	2015-10-29	12,125	-25,500	0.00	279,018,054	113,975	9.400	2015-10-27
58	2015-10-28	37,625	8,000	0.01	279,018,054	350,665	9.320	2015-10-26
59	2015-10-27	29,625	13,125	0.01	279,018,054	282,030	9.520	2015-10-23
60	2015-10-26	16,500	12,500	0.01	279,018,054	157,080	9.520	2015-10-22
61	2015-10-23	4,000	500	0.00	279,018,054	38,560	9.640	2015-10-20
62	2015-10-20	3,500	-7,000	0.00	279,018,054	34,580	9.880	2015-10-16
63	2015-10-19	10,500	8,500	0.00	279,018,054	100,380	9.560	2015-10-15
64	2015-10-16	2,000	1,500	0.00	279,018,054	18,960	9.480	2015-10-14
65	2015-10-15	500	-500	0.00	279,018,054	4,520	9.040	2015-10-13
66	2015-10-14	1,000	500	0.00	279,018,054	9,200	9.200	2015-10-12
67	2015-10-13	500	-12,125	0.00	279,018,054	4,600	9.200	2015-10-09
68	2015-10-09	12,625	2,500	0.00	279,018,054	116,150	9.200	2015-10-07
69	2015-10-08	10,125	9,375	0.00	279,018,054	92,340	9.120	2015-10-06
70	2015-10-07	750	-1,750	0.00	279,018,054	6,870	9.160	2015-10-05
71	2015-10-06	2,500	2,500	0.00	279,018,054	23,300	9.320	2015-10-02
72	2015-10-05	0	-15,750	0.00	279,018,054	0	9.200	2015-09-30
73	2015-10-02	15,750	14,750	0.01	279,018,054	143,640	9.120	2015-09-29
74	2015-09-30	1,000	-6,500	0.00	279,018,054	9,080	9.080	2015-09-25
75	2015-09-25	7,500	7,000	0.00	279,018,054	66,600	8.880	2015-09-23
76	2015-09-24	500	500	0.00	279,018,054	4,520	9.040	2015-09-22
77	2015-09-23	0	-20,500	0.00	279,018,054	0	8.720	2015-09-21
78	2015-09-22	20,500	20,000	0.01	279,018,054	179,580	8.760	2015-09-18
79	2015-09-21	500	500	0.00	279,018,054	4,360	8.720	2015-09-17
80	2015-09-18	0	-2,500	0.00	279,018,054	0	9.000	2015-09-16
81	2015-09-17	2,500	2,250	0.00	279,018,054	21,100	8.440	2015-09-15
82	2015-09-15	250	250	0.00	279,018,054	2,170	8.680	2015-09-11
83	2015-09-14	0	-500	0.00	279,018,054	0	8.640	2015-09-10
84	2015-09-11	500	-1,250	0.00	279,018,054	4,520	9.040	2015-09-09
85	2015-09-10	1,750	1,750	0.00	279,018,054	15,190	8.680	2015-09-08
86	2015-09-08	0	-3,000	0.00	279,018,054	0	8.600	2015-09-04
87	2015-09-07	3,000	3,000	0.00	279,018,054	25,920	8.640	2015-09-02
88	2015-09-02	0	-1,000	0.00	279,018,054	0	9.560	2015-08-31
89	2015-09-01	1,000	-2,000	0.00	279,018,054	8,720	8.720	2015-08-28
90	2015-08-31	3,000	3,000	0.00	279,018,054	27,240	9.080	2015-08-27

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