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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2019-03-13 0 -7,500 0.00 340,920,971 0 1.200 2019-03-11
4 2017-10-26 7,500 -10 0.00 340,920,971 18,600 2.480 2017-10-24
5 2017-10-17 7,510 -17,500 0.00 340,920,971 21,328 2.840 2017-10-13
6 2017-08-02 25,010 17,500 0.01 340,920,971 73,029 2.920 2017-07-31
7 2017-02-22 7,510 -18,750 0.00 301,522,971 65,788 8.760 2017-02-20
8 2015-07-08 26,260 12,500 0.01 272,268,054 237,390 9.040 2015-07-06
9 2015-06-08 13,760 -6,250 0.01 267,893,054 187,136 13.60 2015-06-04
10 2015-05-13 20,010 12,500 0.01 231,768,054 224,112 11.20 2015-05-11
11 2015-05-11 7,510 7,500 0.00 205,143,054 84,112 11.20 2015-05-07
12 2015-02-02 10 -5,000 0.00 194,643,054 76 7.640 2015-01-29
13 2015-01-29 5,010 5,000 0.00 194,643,054 38,477 7.680 2015-01-27
14 2014-08-01 10 -2,500 0.00 153,018,054 164 16.40 2014-07-30
15 2014-07-31 2,510 2,500 0.00 153,018,054 40,160 16.00 2014-07-29
16 2014-05-14 10 -1,000 0.00 112,546,539 102 10.20 2014-05-12
17 2014-05-13 1,010 1,000 0.00 112,546,539 9,938 9.840 2014-05-09
18 2010-09-09 10 -3,000 0.00 56,381,228 82 8.240 2010-09-07
19 2010-09-07 3,010 3,000 0.01 56,381,228 29,498 9.800 2010-09-03
20 2010-08-11 10 -2,000 0.00 22,552,491 120 12.00 2010-08-09
21 2010-08-10 2,010 2,000 0.01 22,552,491 34,572 17.20 2010-08-06
22 2010-08-05 10 -2,000 0.00 22,552,491 184 18.40 2010-08-03
23 2010-07-22 2,010 2,000 0.01 22,552,491 35,778 17.80 2010-07-20
24 2010-04-01 10 -500 0.00 22,552,491 340 34.00 2010-03-30
25 2010-03-31 510 -500 0.00 22,552,491 17,136 33.60 2010-03-29
26 2010-03-30 1,010 1,000 0.00 22,552,491 29,492 29.20 2010-03-26
27 2010-03-26 10 -1,500 0.00 22,552,491 260 26.00 2010-03-24
28 2010-03-25 1,510 1,500 0.01 22,552,491 36,844 24.40 2010-03-23
29 2010-01-07 10 -3,750 0.00 22,552,491 114 11.40 2010-01-05
30 2010-01-06 3,760 1,250 0.02 22,552,491 40,608 10.80 2010-01-04
31 2010-01-05 2,510 1,250 0.01 22,552,491 30,120 12.00 2009-12-30
32 2009-12-02 1,260 -1,250 0.01 22,552,491 13,356 10.60 2009-11-30
33 2009-11-24 2,510 2,500 0.01 22,552,491 28,614 11.40 2009-11-20
34 2009-08-04 10 -500 0.00 18,802,491 200 20.00 2009-07-31
35 2009-07-13 510 -24,990 0.00 18,802,491 11,016 21.60 2009-07-09
36 2009-06-26 25,500 24,990 0.14 18,802,491 816,000 32.00 2009-06-24
37 2009-02-10 510 500 0.00 16,869,991 21,420 42.00 2009-02-06
38 2008-04-01 10 -100 0.00 8,599,403 3,340 334.0 2008-03-28
39 2008-03-28 110 -100 0.00 8,599,403 34,100 310.0 2008-03-26
40 2008-02-25 210 100 0.00 8,599,403 78,540 374.0 2008-02-21
41 2008-02-21 110 100 0.00 8,599,403 41,360 376.0 2008-02-19
42 2007-11-27 10 -150 0.00 8,599,403 3,840 384.0 2007-11-23
43 2007-11-21 160 150 0.00 8,011,168 76,160 476.0 2007-11-19
44 2007-10-31 10 -150 0.00 8,011,168 5,000 500.0 2007-10-29
45 2007-10-05 160 150 0.00 7,422,932 59,520 372.0 2007-10-03
46 2007-07-18 10 9 0.00 5,658,227 4,780 478.0 2007-07-16
47 2007-07-04 1 -9 0.00 5,658,227 388 388.0 2007-06-29

Copyright & disclaimer, Privacy policy

Back to top