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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2021-02-24 15,000 -10,000 0.00 340,920,971 2,025 0.135 2021-02-22
4 2021-02-02 25,000 15,000 0.01 340,920,971 3,725 0.149 2021-01-29
5 2021-02-01 10,000 10,000 0.00 340,920,971 1,460 0.146 2021-01-28
6 2018-01-25 0 -125 0.00 340,920,971 0 2.800 2018-01-23
7 2018-01-10 125 125 0.00 340,920,971 300 2.400 2018-01-08
8 2017-12-29 0 -125 0.00 340,920,971 0 2.280 2017-12-27
9 2017-12-18 125 -1,500 0.00 340,920,971 280 2.240 2017-12-14
10 2017-12-14 1,625 1,500 0.00 340,920,971 3,835 2.360 2017-12-12
11 2017-11-23 125 -625 0.00 340,920,971 315 2.520 2017-11-21
12 2017-11-22 750 625 0.00 340,920,971 1,920 2.560 2017-11-20
13 2017-11-21 125 -500 0.00 340,920,971 350 2.800 2017-11-17
14 2017-11-20 625 500 0.00 340,920,971 1,700 2.720 2017-11-16
15 2017-08-01 125 125 0.00 340,920,971 400 3.200 2017-07-28

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