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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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CCASSID: B01426

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	2012-10-30	0	-150	0.00	91,699,872	0	2.880	2012-10-26
4	2009-07-13	150	-7,350	0.00	18,802,491	3,240	21.60	2009-07-09
5	2009-06-26	7,500	7,350	0.04	18,802,491	240,000	32.00	2009-06-24
6	2009-06-25	150	-100	0.00	18,802,491	4,500	30.00	2009-06-23
7	2008-06-20	250	50	0.00	8,893,521	65,500	262.0	2008-06-18
8	2007-10-30	200	140	0.00	7,422,932	102,000	510.0	2007-10-26
9	2007-10-09	60	50	0.00	7,422,932	22,440	374.0	2007-10-05
10	2007-07-18	10	9	0.00	5,658,227	4,780	478.0	2007-07-16
11	2007-07-04	1	-9	0.00	5,658,227	388	388.0	2007-06-29

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