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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2019-12-02 17,565 -7,500 0.01 340,920,971 3,127 0.178 2019-11-28
4 2019-08-02 25,065 2,500 0.01 340,920,971 19,049 0.760 2019-07-31
5 2019-07-30 22,565 2,500 0.01 340,920,971 17,149 0.760 2019-07-26
6 2019-07-29 20,065 2,500 0.01 340,920,971 17,657 0.880 2019-07-25
7 2019-04-02 17,565 -150 0.01 340,920,971 16,862 0.960 2019-03-29
8 2017-08-10 17,715 10,000 0.01 340,920,971 53,145 3.000 2017-08-08
9 2017-05-23 7,715 -2,000 0.00 338,415,346 60,794 7.880 2017-05-19
10 2017-05-10 9,715 2,000 0.00 338,415,346 77,720 8.000 2017-05-08
11 2016-11-22 7,715 -13,250 0.00 299,949,596 73,138 9.480 2016-11-18
12 2016-11-18 20,965 13,250 0.01 299,949,596 200,425 9.560 2016-11-16
13 2016-11-03 7,715 -1,000 0.00 299,949,596 69,126 8.960 2016-11-01
14 2016-11-01 8,715 1,000 0.00 299,949,596 80,178 9.200 2016-10-28
15 2016-07-11 7,715 -1,500 0.00 299,949,596 49,685 6.440 2016-07-07
16 2016-04-06 9,215 -1,250 0.00 299,949,596 73,351 7.960 2016-04-01
17 2016-03-31 10,465 1,250 0.00 299,949,596 81,627 7.800 2016-03-29
18 2015-08-25 9,215 -500 0.00 279,018,054 80,355 8.720 2015-08-21
19 2015-07-14 9,715 -750 0.00 272,268,054 101,036 10.40 2015-07-10
20 2015-07-13 10,465 2,000 0.00 272,268,054 97,115 9.280 2015-07-09
21 2015-07-03 8,465 1,250 0.00 272,268,054 120,203 14.20 2015-06-30
22 2015-07-02 7,215 1,250 0.00 269,393,054 102,453 14.20 2015-06-29
23 2015-06-30 5,965 1,250 0.00 269,393,054 96,633 16.20 2015-06-26
24 2015-06-24 4,715 -2,500 0.00 269,393,054 74,497 15.80 2015-06-22
25 2015-06-17 7,215 2,125 0.00 269,143,054 88,023 12.20 2015-06-15
26 2015-06-16 5,090 375 0.00 269,143,054 66,170 13.00 2015-06-12
27 2015-04-30 4,715 -2,500 0.00 197,018,054 47,150 10.00 2015-04-28
28 2015-04-21 7,215 2,500 0.00 197,018,054 75,036 10.40 2015-04-17
29 2015-04-20 4,715 -1,250 0.00 197,018,054 50,922 10.80 2015-04-16
30 2015-04-16 5,965 3,750 0.00 197,018,054 51,299 8.600 2015-04-14
31 2015-04-15 2,215 -1,250 0.00 196,518,054 20,821 9.400 2015-04-13
32 2015-04-09 3,465 1,250 0.00 196,518,054 23,285 6.720 2015-04-02
33 2015-03-10 2,215 -2,500 0.00 196,518,054 15,151 6.840 2015-03-06
34 2014-12-19 4,715 -1,250 0.00 153,018,054 49,979 10.60 2014-12-17
35 2014-12-16 5,965 1,250 0.00 153,018,054 64,422 10.80 2014-12-12
36 2014-11-21 4,715 -1,250 0.00 153,018,054 52,808 11.20 2014-11-19
37 2014-11-11 5,965 1,250 0.00 153,018,054 71,580 12.00 2014-11-07
38 2014-11-05 4,715 -500 0.00 153,018,054 50,922 10.80 2014-11-03
39 2014-11-03 5,215 500 0.00 153,018,054 66,752 12.80 2014-10-30
40 2014-10-31 4,715 -1,000 0.00 153,018,054 62,238 13.20 2014-10-29
41 2014-10-28 5,715 1,000 0.00 153,018,054 70,866 12.40 2014-10-24
42 2014-10-22 4,715 -500 0.00 153,018,054 58,466 12.40 2014-10-20
43 2014-10-21 5,215 500 0.00 153,018,054 62,580 12.00 2014-10-17
44 2014-10-15 4,715 -500 0.00 153,018,054 66,010 14.00 2014-10-13
45 2014-10-14 5,215 -500 0.00 153,018,054 73,010 14.00 2014-10-10
46 2014-10-13 5,715 1,000 0.00 153,018,054 72,009 12.60 2014-10-09
47 2014-09-24 4,715 -2,500 0.00 153,018,054 70,725 15.00 2014-09-22
48 2014-09-12 7,215 2,500 0.00 153,018,054 111,111 15.40 2014-09-10
49 2014-09-08 4,715 -1,250 0.00 153,018,054 71,668 15.20 2014-09-04
50 2014-09-04 5,965 1,250 0.00 153,018,054 93,054 15.60 2014-09-02
51 2014-09-03 4,715 -1,250 0.00 153,018,054 72,611 15.40 2014-09-01
52 2014-08-04 5,965 1,250 0.00 153,018,054 102,598 17.20 2014-07-31
53 2014-06-05 4,715 -2,500 0.00 142,790,781 61,295 13.00 2014-06-03
54 2014-05-29 7,215 2,500 0.01 128,023,812 80,808 11.20 2014-05-27
55 2014-05-22 4,715 -1,000 0.00 128,023,812 56,580 12.00 2014-05-20
56 2014-05-15 5,715 -1,000 0.01 112,546,539 56,236 9.840 2014-05-13
57 2014-05-13 6,715 -1,750 0.01 112,546,539 66,076 9.840 2014-05-09
58 2014-05-12 8,465 1,250 0.01 112,546,539 75,169 8.880 2014-05-08
59 2014-04-09 7,215 -1,750 0.01 112,546,539 55,411 7.680 2014-04-07
60 2013-07-12 8,965 1,500 0.01 94,296,539 42,673 4.760 2013-07-10
61 2013-07-11 7,465 1,000 0.01 94,296,539 37,624 5.040 2013-07-09
62 2013-06-11 6,465 -1,250 0.01 91,699,872 36,980 5.720 2013-06-07
63 2013-05-20 7,715 -2,500 0.01 91,699,872 38,575 5.000 2013-05-15
64 2013-05-10 10,215 5,000 0.01 91,699,872 34,731 3.400 2013-05-08
65 2013-04-22 5,215 -2,500 0.01 91,699,872 18,983 3.640 2013-04-18
66 2013-03-26 7,715 -10,000 0.01 91,699,872 27,157 3.520 2013-03-22
67 2013-03-18 17,715 2,500 0.02 91,699,872 68,026 3.840 2013-03-14
68 2013-03-13 15,215 4,500 0.02 91,699,872 63,903 4.200 2013-03-11
69 2013-01-25 10,715 -2,500 0.01 91,699,872 40,717 3.800 2013-01-23
70 2012-02-13 13,215 2,500 0.01 91,699,872 63,961 4.840 2012-02-09
71 2012-02-03 10,715 -2,000 0.01 91,699,872 53,146 4.960 2012-02-01
72 2011-12-07 12,715 2,500 0.01 91,699,872 53,912 4.240 2011-12-05
73 2011-10-14 10,215 2,500 0.01 91,699,872 44,537 4.360 2011-10-12
74 2011-08-09 7,715 -2,750 0.01 91,699,872 47,833 6.200 2011-08-05
75 2011-07-06 10,465 -750 0.01 91,699,872 69,488 6.640 2011-07-04
76 2011-04-14 11,215 -2,500 0.01 91,699,872 79,402 7.080 2011-04-12
77 2011-03-25 13,715 2,000 0.01 91,699,872 88,873 6.480 2011-03-23
78 2011-01-31 11,715 -2,000 0.02 56,381,228 84,348 7.200 2011-01-27
79 2010-10-29 13,715 1,250 0.02 56,381,228 98,748 7.200 2010-10-27
80 2010-10-12 12,465 1,250 0.02 56,381,228 103,210 8.280 2010-10-08
81 2010-10-05 11,215 1,375 0.02 56,381,228 91,066 8.120 2010-09-30
82 2010-09-21 9,840 -2,375 0.02 56,381,228 82,262 8.360 2010-09-17
83 2010-09-15 12,215 2,375 0.02 56,381,228 103,583 8.480 2010-09-13
84 2010-09-14 9,840 -500 0.02 56,381,228 84,624 8.600 2010-09-10
85 2010-09-09 10,340 500 0.02 56,381,228 85,202 8.240 2010-09-07
86 2010-09-07 9,840 5,775 0.02 56,381,228 96,432 9.800 2010-09-03
87 2010-09-03 4,065 -3,750 0.02 22,552,491 37,723 9.280 2010-09-01
88 2010-08-26 7,815 1,250 0.03 22,552,491 72,836 9.320 2010-08-24
89 2010-08-24 6,565 -500 0.03 22,552,491 64,337 9.800 2010-08-20
90 2010-08-18 7,065 1,000 0.03 22,552,491 72,063 10.20 2010-08-16
91 2010-08-13 6,065 1,500 0.03 22,552,491 67,928 11.20 2010-08-11
92 2010-07-30 4,565 -1,000 0.02 22,552,491 73,040 16.00 2010-07-28
93 2010-07-28 5,565 1,000 0.02 22,552,491 95,718 17.20 2010-07-26
94 2010-07-20 4,565 -1,000 0.02 22,552,491 85,822 18.80 2010-07-16
95 2010-06-28 5,565 1,000 0.02 22,552,491 94,605 17.00 2010-06-24
96 2010-06-22 4,565 -750 0.02 22,552,491 83,083 18.20 2010-06-18
97 2010-06-18 5,315 -500 0.02 22,552,491 121,182 22.80 2010-06-15
98 2010-04-30 5,815 500 0.03 22,552,491 137,234 23.60 2010-04-28
99 2010-04-27 5,315 500 0.02 22,552,491 125,434 23.60 2010-04-23
100 2010-04-09 4,815 500 0.02 22,552,491 138,672 28.80 2010-04-07
101 2010-04-07 4,315 750 0.02 22,552,491 129,450 30.00 2010-03-31
102 2010-03-31 3,565 -500 0.02 22,552,491 119,784 33.60 2010-03-29
103 2010-03-16 4,065 -500 0.02 22,552,491 71,544 17.60 2010-03-12
104 2010-03-11 4,565 -2,500 0.02 22,552,491 67,562 14.80 2010-03-09
105 2010-01-11 7,065 -1,250 0.03 22,552,491 98,910 14.00 2010-01-07
106 2010-01-05 8,315 -2,750 0.04 22,552,491 99,780 12.00 2009-12-30
107 2010-01-04 11,065 1,500 0.05 22,552,491 97,372 8.800 2009-12-29
108 2009-12-28 9,565 1,250 0.04 22,552,491 83,407 8.720 2009-12-22
109 2009-11-24 8,315 -750 0.04 22,552,491 94,791 11.40 2009-11-20
110 2009-11-19 9,065 1,250 0.04 22,552,491 110,593 12.20 2009-11-17
111 2009-10-20 7,815 1,250 0.03 22,552,491 118,788 15.20 2009-10-16
112 2009-10-08 6,565 875 0.03 22,552,491 90,597 13.80 2009-10-06
113 2009-09-25 5,690 1,250 0.03 22,552,491 92,178 16.20 2009-09-23
114 2009-09-15 4,440 -1,250 0.02 22,552,491 95,904 21.60 2009-09-11
115 2009-09-11 5,690 1,250 0.03 22,552,491 120,628 21.20 2009-09-09
116 2009-09-08 4,440 875 0.02 22,552,491 92,352 20.80 2009-09-04
117 2009-08-25 3,565 -250 0.02 18,802,491 92,690 26.00 2009-08-21
118 2009-08-18 3,815 -1,250 0.02 18,802,491 85,456 22.40 2009-08-14
119 2009-08-11 5,065 500 0.03 18,802,491 111,430 22.00 2009-08-07
120 2009-08-10 4,565 1,250 0.02 18,802,491 105,908 23.20 2009-08-06
121 2009-08-07 3,315 -500 0.02 18,802,491 75,582 22.80 2009-08-05
122 2009-08-05 3,815 -500 0.02 18,802,491 105,294 27.60 2009-08-03
123 2009-07-30 4,315 750 0.02 18,802,491 88,026 20.40 2009-07-28
124 2009-07-23 3,565 500 0.02 18,802,491 72,726 20.40 2009-07-21
125 2009-07-13 3,065 -150,185 0.02 18,802,491 66,204 21.60 2009-07-09
126 2009-06-26 153,250 150,185 0.82 18,802,491 4,904,000 32.00 2009-06-24
127 2009-06-09 3,065 250 0.02 18,569,991 104,210 34.00 2009-06-05
128 2009-06-08 2,815 -100 0.02 18,569,991 95,710 34.00 2009-06-04
129 2009-06-05 2,915 250 0.02 18,569,991 99,110 34.00 2009-06-03
130 2009-06-04 2,665 400 0.02 16,869,991 85,280 32.00 2009-06-02
131 2009-06-03 2,265 250 0.01 16,869,991 77,010 34.00 2009-06-01
132 2009-05-27 2,015 500 0.01 16,869,991 60,450 30.00 2009-05-25
133 2009-05-26 1,515 500 0.01 16,869,991 45,450 30.00 2009-05-22
134 2009-05-20 1,015 300 0.01 16,869,991 28,420 28.00 2009-05-18
135 2009-05-12 715 -1,100 0.00 16,869,991 21,450 30.00 2009-05-08
136 2009-05-11 1,815 100 0.01 16,869,991 43,560 24.00 2009-05-07
137 2009-04-09 1,715 500 0.01 16,869,991 58,310 34.00 2009-04-07
138 2009-03-26 1,215 500 0.01 16,869,991 43,740 36.00 2009-03-24
139 2009-03-02 715 -50 0.00 16,869,991 30,030 42.00 2009-02-26
140 2009-02-11 765 50 0.00 16,869,991 32,130 42.00 2009-02-09
141 2009-01-15 715 -300 0.00 16,869,991 28,600 40.00 2009-01-13
142 2009-01-14 1,015 300 0.01 16,869,991 42,630 42.00 2009-01-12
143 2009-01-09 715 500 0.00 16,869,991 32,890 46.00 2009-01-07
144 2007-11-27 215 -20 0.00 8,599,403 82,560 384.0 2007-11-23
145 2007-11-26 235 20 0.00 8,599,403 86,950 370.0 2007-11-22
146 2007-11-22 215 -20 0.00 8,599,403 101,050 470.0 2007-11-20
147 2007-11-20 235 20 0.00 8,011,168 110,450 470.0 2007-11-16
148 2007-11-19 215 -150 0.00 8,011,168 109,650 510.0 2007-11-15
149 2007-10-29 365 -500 0.00 7,422,932 178,850 490.0 2007-10-25
150 2007-10-25 865 -20 0.01 7,422,932 351,190 406.0 2007-10-23
151 2007-10-24 885 -50 0.01 7,422,932 345,150 390.0 2007-10-22
152 2007-10-15 935 50 0.01 7,422,932 359,040 384.0 2007-10-11
153 2007-10-05 885 20 0.01 7,422,932 329,220 372.0 2007-10-03
154 2007-10-04 865 250 0.01 7,422,932 337,350 390.0 2007-10-02
155 2007-09-27 615 250 0.01 6,187,638 244,770 398.0 2007-09-24
156 2007-09-11 365 -1,000 0.01 6,187,638 131,400 360.0 2007-09-07
157 2007-09-07 1,365 650 0.02 6,187,638 540,540 396.0 2007-09-05
158 2007-09-06 715 150 0.01 6,187,638 264,550 370.0 2007-09-04
159 2007-09-05 565 -300 0.01 6,187,638 207,920 368.0 2007-09-03
160 2007-09-04 865 500 0.01 6,187,638 304,480 352.0 2007-08-31
161 2007-08-30 365 -300 0.01 5,658,227 113,150 310.0 2007-08-28
162 2007-08-29 665 50 0.01 5,658,227 220,780 332.0 2007-08-27
163 2007-08-28 615 300 0.01 5,658,227 186,960 304.0 2007-08-24
164 2007-07-18 315 293 0.01 5,658,227 150,570 478.0 2007-07-16
165 2007-07-04 22 -193 0.00 5,658,227 8,536 388.0 2007-06-29

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