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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2019-08-02 5,500 4,000 0.00 340,920,971 4,180 0.760 2019-07-31
4 2019-08-01 1,500 -4,000 0.00 340,920,971 1,200 0.800 2019-07-30
5 2019-07-29 5,500 -30,250 0.00 340,920,971 4,840 0.880 2019-07-25
6 2018-06-15 35,750 5,000 0.01 340,920,971 72,930 2.040 2018-06-13
7 2017-11-20 30,750 2,000 0.01 340,920,971 83,640 2.720 2017-11-16
8 2017-11-16 28,750 -2,000 0.01 340,920,971 87,400 3.040 2017-11-14
9 2017-09-06 30,750 5,000 0.01 340,920,971 82,410 2.680 2017-09-04
10 2017-08-25 25,750 1,500 0.01 340,920,971 66,950 2.600 2017-08-22
11 2017-08-16 24,250 5,000 0.01 340,920,971 66,930 2.760 2017-08-14
12 2017-08-09 19,250 1,500 0.01 340,920,971 58,520 3.040 2017-08-07
13 2017-08-08 17,750 -3,500 0.01 340,920,971 55,380 3.120 2017-08-04
14 2017-08-02 21,250 1,000 0.01 340,920,971 62,050 2.920 2017-07-31
15 2017-08-01 20,250 5,000 0.01 340,920,971 64,800 3.200 2017-07-28
16 2017-02-20 15,250 1,500 0.01 301,522,971 131,150 8.600 2017-02-16
17 2016-12-14 13,750 2,000 0.00 299,949,596 117,150 8.520 2016-12-12
18 2016-12-02 11,750 2,500 0.00 299,949,596 111,860 9.520 2016-11-30
19 2016-10-26 9,250 -6,750 0.00 299,949,596 83,250 9.000 2016-10-24
20 2016-10-25 16,000 3,000 0.01 299,949,596 139,520 8.720 2016-10-20
21 2016-10-17 13,000 2,500 0.00 299,949,596 112,840 8.680 2016-10-13
22 2016-10-04 10,500 -1,250 0.00 299,949,596 98,700 9.400 2016-09-30
23 2016-10-03 11,750 -1,500 0.00 299,949,596 95,880 8.160 2016-09-29
24 2016-09-21 13,250 -1,500 0.00 299,949,596 106,000 8.000 2016-09-19
25 2016-09-14 14,750 1,500 0.00 299,949,596 114,460 7.760 2016-09-12
26 2016-09-13 13,250 -3,000 0.00 299,949,596 103,350 7.800 2016-09-09
27 2016-07-29 16,250 1,500 0.01 299,949,596 119,600 7.360 2016-07-27
28 2016-07-26 14,750 -7,500 0.00 299,949,596 109,150 7.400 2016-07-22
29 2016-04-29 22,250 1,250 0.01 299,949,596 183,340 8.240 2016-04-27
30 2016-04-20 21,000 -3,750 0.01 299,949,596 175,560 8.360 2016-04-18
31 2016-04-19 24,750 5,000 0.01 299,949,596 207,900 8.400 2016-04-15
32 2016-04-18 19,750 -1,250 0.01 299,949,596 171,430 8.680 2016-04-14
33 2016-04-11 21,000 -7,500 0.01 299,949,596 178,920 8.520 2016-04-07
34 2016-03-22 28,500 6,250 0.01 299,949,596 231,420 8.120 2016-03-18
35 2016-03-21 22,250 2,500 0.01 299,949,596 175,330 7.880 2016-03-17
36 2016-03-04 19,750 -5,000 0.01 299,949,596 150,890 7.640 2016-03-02
37 2016-02-19 24,750 5,000 0.01 299,949,596 174,240 7.040 2016-02-17
38 2016-01-05 19,750 1,500 0.01 298,949,596 183,280 9.280 2015-12-30
39 2015-12-28 18,250 1,500 0.01 298,949,596 174,470 9.560 2015-12-22
40 2015-11-02 16,750 -1,250 0.01 279,018,054 163,480 9.760 2015-10-29
41 2015-10-28 18,000 1,250 0.01 279,018,054 167,760 9.320 2015-10-26
42 2015-10-02 16,750 -6,250 0.01 279,018,054 152,760 9.120 2015-09-29
43 2015-09-30 23,000 -2,500 0.01 279,018,054 208,840 9.080 2015-09-25
44 2015-09-21 25,500 1,250 0.01 279,018,054 222,360 8.720 2015-09-17
45 2015-09-18 24,250 -1,250 0.01 279,018,054 218,250 9.000 2015-09-16
46 2015-09-15 25,500 1,250 0.01 279,018,054 221,340 8.680 2015-09-11
47 2015-09-11 24,250 -2,500 0.01 279,018,054 219,220 9.040 2015-09-09
48 2015-09-04 26,750 10,000 0.01 279,018,054 225,770 8.440 2015-09-01
49 2015-09-02 16,750 -2,500 0.01 279,018,054 160,130 9.560 2015-08-31
50 2015-08-31 19,250 -1,750 0.01 279,018,054 174,790 9.080 2015-08-27
51 2015-08-26 21,000 1,750 0.01 279,018,054 157,920 7.520 2015-08-24
52 2015-08-21 19,250 2,500 0.01 279,018,054 175,560 9.120 2015-08-19
53 2015-08-19 16,750 -2,500 0.01 279,018,054 162,810 9.720 2015-08-17
54 2015-08-10 19,250 2,500 0.01 279,018,054 187,110 9.720 2015-08-06
55 2015-07-14 16,750 -2,500 0.01 272,268,054 174,200 10.40 2015-07-10
56 2015-07-13 19,250 -250 0.01 272,268,054 178,640 9.280 2015-07-09
57 2015-07-10 19,500 1,250 0.01 272,268,054 101,400 5.200 2015-07-08
58 2015-07-09 18,250 1,500 0.01 272,268,054 148,920 8.160 2015-07-07
59 2015-07-07 16,750 2,500 0.01 272,268,054 197,650 11.80 2015-07-03
60 2015-07-03 14,250 1,500 0.01 272,268,054 202,350 14.20 2015-06-30
61 2015-06-26 12,750 -1,000 0.00 269,393,054 211,650 16.60 2015-06-24
62 2015-06-10 13,750 8,750 0.01 267,893,054 178,750 13.00 2015-06-08
63 2015-06-09 5,000 2,500 0.00 267,893,054 68,000 13.60 2015-06-05
64 2015-05-20 2,500 2,500 0.00 239,643,054 27,500 11.00 2015-05-18
65 2015-04-15 0 -4,500 0.00 196,518,054 0 9.400 2015-04-13
66 2015-04-13 4,500 2,500 0.00 196,518,054 29,340 6.520 2015-04-09
67 2015-03-06 2,000 2,000 0.00 196,518,054 14,960 7.480 2015-03-04
68 2014-05-16 0 -2,250 0.00 112,546,539 0 12.00 2014-05-14
69 2014-01-07 2,250 -3,500 0.00 99,296,539 8,370 3.720 2014-01-03
70 2014-01-06 5,750 -3,750 0.01 99,296,539 20,700 3.600 2014-01-02
71 2014-01-03 9,500 3,750 0.01 99,296,539 33,440 3.520 2013-12-30
72 2013-12-23 5,750 3,500 0.01 99,296,539 21,160 3.680 2013-12-19
73 2013-12-20 2,250 -3,500 0.00 99,296,539 8,460 3.760 2013-12-18
74 2013-11-25 5,750 3,500 0.01 99,296,539 22,080 3.840 2013-11-21
75 2013-11-22 2,250 -7,500 0.00 99,296,539 8,910 3.960 2013-11-20
76 2013-11-20 9,750 4,000 0.01 99,296,539 33,930 3.480 2013-11-18
77 2013-11-15 5,750 -4,000 0.01 99,296,539 20,700 3.600 2013-11-13
78 2013-11-13 9,750 4,000 0.01 99,296,539 33,540 3.440 2013-11-11
79 2013-09-30 5,750 3,500 0.01 99,296,539 22,080 3.840 2013-09-26
80 2013-05-16 2,250 -3,500 0.00 91,699,872 9,090 4.040 2013-05-14
81 2013-03-14 5,750 3,500 0.01 91,699,872 22,310 3.880 2013-03-12
82 2013-03-13 2,250 -3,500 0.00 91,699,872 9,450 4.200 2013-03-11
83 2013-02-21 5,750 125 0.01 91,699,872 22,310 3.880 2013-02-19
84 2010-10-28 5,625 1,250 0.01 56,381,228 41,850 7.440 2010-10-26
85 2010-10-19 4,375 -1,250 0.01 56,381,228 36,750 8.400 2010-10-15
86 2010-10-15 5,625 1,250 0.01 56,381,228 44,100 7.840 2010-10-13
87 2010-09-09 4,375 -68,723 0.01 56,381,228 36,050 8.240 2010-09-07
88 2010-09-08 73,098 68,598 0.13 56,381,228 722,208 9.880 2010-09-06
89 2010-09-07 4,500 4,275 0.01 56,381,228 44,100 9.800 2010-09-03
90 2010-09-03 225 -250 0.00 22,552,491 2,088 9.280 2010-09-01
91 2010-09-02 475 -2,750 0.00 22,552,491 3,895 8.200 2010-08-31
92 2010-08-09 3,225 1,250 0.01 22,552,491 56,760 17.60 2010-08-05
93 2010-06-25 1,975 500 0.01 22,552,491 32,390 16.40 2010-06-23
94 2010-06-22 1,475 -250 0.01 22,552,491 26,845 18.20 2010-06-18
95 2010-06-21 1,725 625 0.01 22,552,491 32,775 19.00 2010-06-17
96 2010-04-27 1,100 1,000 0.00 22,552,491 25,960 23.60 2010-04-23
97 2009-07-13 100 -4,900 0.00 18,802,491 2,160 21.60 2009-07-09
98 2009-06-26 5,000 4,900 0.03 18,802,491 160,000 32.00 2009-06-24
99 2009-06-24 100 -1,000 0.00 18,802,491 3,200 32.00 2009-06-22
100 2009-06-02 1,100 -250 0.01 16,869,991 37,400 34.00 2009-05-29
101 2009-05-25 1,350 250 0.01 16,869,991 40,500 30.00 2009-05-21
102 2009-05-22 1,100 -500 0.01 16,869,991 30,800 28.00 2009-05-20
103 2009-05-21 1,600 500 0.01 16,869,991 44,800 28.00 2009-05-19
104 2009-05-20 1,100 -500 0.01 16,869,991 30,800 28.00 2009-05-18
105 2009-05-19 1,600 500 0.01 16,869,991 44,800 28.00 2009-05-15
106 2009-05-13 1,100 1,000 0.01 16,869,991 35,200 32.00 2009-05-11
107 2008-05-09 100 50 0.00 8,599,403 27,600 276.0 2008-05-07
108 2008-03-17 50 50 0.00 8,599,403 16,000 320.0 2008-03-13
109 2008-02-12 0 -50 0.00 8,599,403 0 376.0 2008-02-05
110 2008-01-25 50 -50 0.00 8,599,403 15,200 304.0 2008-01-23
111 2008-01-24 100 50 0.00 8,599,403 29,800 298.0 2008-01-22
112 2008-01-22 50 -50 0.00 8,599,403 16,900 338.0 2008-01-18
113 2008-01-18 100 60 0.00 8,599,403 30,000 300.0 2008-01-16
114 2008-01-16 40 -60 0.00 8,599,403 13,760 344.0 2008-01-14
115 2007-12-07 100 50 0.00 8,599,403 37,200 372.0 2007-12-05
116 2007-11-29 50 -50 0.00 8,599,403 19,700 394.0 2007-11-27
117 2007-10-25 100 -30 0.00 7,422,932 40,600 406.0 2007-10-23
118 2007-10-18 130 -100 0.00 7,422,932 49,400 380.0 2007-10-16
119 2007-10-12 230 50 0.00 7,422,932 87,400 380.0 2007-10-10
120 2007-10-11 180 50 0.00 7,422,932 69,120 384.0 2007-10-09
121 2007-09-21 130 -50 0.00 6,187,638 49,400 380.0 2007-09-19
122 2007-09-13 180 80 0.00 6,187,638 55,800 310.0 2007-09-11
123 2007-09-07 100 -100 0.00 6,187,638 39,600 396.0 2007-09-05
124 2007-09-05 200 100 0.00 6,187,638 73,600 368.0 2007-09-03
125 2007-08-09 100 100 0.00 5,658,227 35,000 350.0 2007-08-07
126 2007-07-18 0 -10 0.00 5,658,227 0 478.0 2007-07-16
127 2007-07-04 10 -90 0.00 5,658,227 3,880 388.0 2007-06-29

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