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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2014-02-04 0 -2,500 0.00 99,296,539 0 5.280 2014-01-28
4 2010-11-04 2,500 2,500 0.00 56,381,228 18,200 7.280 2010-11-02
5 2010-05-20 0 -750 0.00 22,552,491 0 17.60 2010-05-18
6 2010-05-13 750 750 0.00 22,552,491 15,000 20.00 2010-05-11
7 2010-05-06 0 -750 0.00 22,552,491 0 24.00 2010-05-04
8 2010-04-29 750 -1,250 0.00 22,552,491 18,600 24.80 2010-04-27
9 2010-04-23 2,000 1,250 0.01 22,552,491 53,600 26.80 2010-04-21
10 2010-04-13 750 -750 0.00 22,552,491 23,400 31.20 2010-04-09
11 2010-04-12 1,500 -1,250 0.01 22,552,491 45,000 30.00 2010-04-08
12 2010-04-09 2,750 1,250 0.01 22,552,491 79,200 28.80 2010-04-07
13 2010-04-07 1,500 750 0.01 22,552,491 45,000 30.00 2010-03-31
14 2010-04-01 750 750 0.00 22,552,491 25,500 34.00 2010-03-30
15 2010-03-31 0 -750 0.00 22,552,491 0 33.60 2010-03-29
16 2010-03-29 750 750 0.00 22,552,491 19,200 25.60 2010-03-25
17 2007-10-24 0 -50 0.00 7,422,932 0 390.0 2007-10-22
18 2007-09-18 50 -150 0.00 6,187,638 17,300 346.0 2007-09-14
19 2007-09-11 200 150 0.00 6,187,638 72,000 360.0 2007-09-07
20 2007-07-23 50 50 0.00 5,658,227 24,800 496.0 2007-07-19

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