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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-03-30 176,407 170,000 0.04 408,920,971 22,933 0.130 2021-03-26
4 2020-07-06 6,407 -45,000 0.00 340,920,971 711 0.111 2020-07-02
5 2020-05-22 51,407 -11,250 0.02 340,920,971 4,524 0.088 2020-05-20
6 2020-03-23 62,657 20,000 0.02 340,920,971 5,702 0.091 2020-03-19
7 2020-02-28 42,657 25,000 0.01 340,920,971 4,906 0.115 2020-02-26
8 2019-12-06 17,657 -5,000 0.01 340,920,971 3,955 0.224 2019-12-04
9 2019-12-02 22,657 5,000 0.01 340,920,971 4,033 0.178 2019-11-28
10 2019-10-30 17,657 -1 0.01 340,920,971 7,063 0.400 2019-10-28
11 2019-06-03 17,658 876 0.01 340,920,971 10,595 0.600 2019-05-30
12 2019-04-18 16,782 -3,750 0.00 340,920,971 13,426 0.800 2019-04-16
13 2019-03-07 20,532 -37,876 0.01 340,920,971 24,638 1.200 2019-03-05
14 2019-03-06 58,408 5,000 0.02 340,920,971 77,099 1.320 2019-03-04
15 2019-03-05 53,408 37,876 0.02 340,920,971 57,681 1.080 2019-03-01
16 2019-03-04 15,532 -42,876 0.00 340,920,971 13,668 0.880 2019-02-28
17 2019-02-21 58,408 42,876 0.02 340,920,971 49,063 0.840 2019-02-19
18 2019-01-08 15,532 -250 0.00 340,920,971 14,289 0.920 2019-01-04
19 2019-01-03 15,782 250 0.00 340,920,971 14,519 0.920 2018-12-28
20 2018-01-30 15,532 -750 0.00 340,920,971 42,247 2.720 2018-01-26
21 2018-01-26 16,282 750 0.00 340,920,971 44,287 2.720 2018-01-24
22 2018-01-25 15,532 -12,500 0.00 340,920,971 43,490 2.800 2018-01-23
23 2018-01-23 28,032 12,500 0.01 340,920,971 78,490 2.800 2018-01-19
24 2017-11-16 15,532 -10,000 0.00 340,920,971 47,217 3.040 2017-11-14
25 2017-11-10 25,532 -1,250 0.01 340,920,971 65,362 2.560 2017-11-08
26 2017-10-31 26,782 10,000 0.01 340,920,971 69,633 2.600 2017-10-27
27 2017-10-20 16,782 -2,500 0.00 340,920,971 44,304 2.640 2017-10-18
28 2017-10-18 19,282 18,624 0.01 340,920,971 52,447 2.720 2017-10-16
29 2017-10-17 658 126 0.00 340,920,971 1,869 2.840 2017-10-13
30 2017-06-26 532 -4,000 0.00 340,920,971 4,001 7.520 2017-06-22
31 2017-02-17 4,532 -3,500 0.00 301,522,971 39,882 8.800 2017-02-15
32 2017-02-16 8,032 -5,000 0.00 301,522,971 71,645 8.920 2017-02-14
33 2016-12-12 13,032 1,250 0.00 299,949,596 119,894 9.200 2016-12-08
34 2016-12-09 11,782 2,500 0.00 299,949,596 110,751 9.400 2016-12-07
35 2016-12-02 9,282 3,750 0.00 299,949,596 88,365 9.520 2016-11-30
36 2016-09-26 5,532 2,500 0.00 299,949,596 43,592 7.880 2016-09-22
37 2016-09-20 3,032 2,500 0.00 299,949,596 23,771 7.840 2016-09-15
38 2016-07-29 532 -1,250 0.00 299,949,596 3,916 7.360 2016-07-27
39 2016-07-27 1,782 1,250 0.00 299,949,596 13,401 7.520 2016-07-25
40 2016-07-14 532 -750 0.00 299,949,596 3,639 6.840 2016-07-12
41 2016-07-13 1,282 750 0.00 299,949,596 9,025 7.040 2016-07-11
42 2015-11-16 532 -7,500 0.00 292,462,096 6,065 11.40 2015-11-12
43 2015-07-21 8,032 7,500 0.00 272,268,054 83,533 10.40 2015-07-17
44 2015-06-18 532 -6,250 0.00 269,143,054 6,597 12.40 2015-06-16
45 2015-06-08 6,782 -2,500 0.00 267,893,054 92,235 13.60 2015-06-04
46 2015-06-04 9,282 2,500 0.00 261,893,054 115,097 12.40 2015-06-02
47 2015-05-29 6,782 -12,500 0.00 261,893,054 73,246 10.80 2015-05-27
48 2015-05-26 19,282 -66,000 0.01 254,393,054 223,671 11.60 2015-05-21
49 2015-05-20 85,282 12,500 0.04 239,643,054 938,102 11.00 2015-05-18
50 2015-05-15 72,782 -2,500 0.03 231,768,054 756,933 10.40 2015-05-13
51 2015-05-08 75,282 8,750 0.04 205,143,054 903,384 12.00 2015-05-06
52 2015-05-07 66,532 -1,000 0.03 198,518,054 771,771 11.60 2015-05-05
53 2015-05-06 67,532 -500 0.03 198,518,054 837,397 12.40 2015-05-04
54 2015-05-05 68,032 -3,750 0.03 198,518,054 748,352 11.00 2015-04-30
55 2015-04-21 71,782 2,500 0.04 197,018,054 746,533 10.40 2015-04-17
56 2015-04-20 69,282 65,000 0.04 197,018,054 748,246 10.80 2015-04-16
57 2015-01-06 4,282 3,750 0.00 188,268,054 41,621 9.720 2015-01-02
58 2014-12-17 532 -3,000 0.00 153,018,054 6,065 11.40 2014-12-15
59 2014-11-07 3,532 3,000 0.00 153,018,054 37,439 10.60 2014-11-05
60 2014-10-16 532 -5,000 0.00 153,018,054 7,129 13.40 2014-10-14
61 2014-10-15 5,532 -2,500 0.00 153,018,054 77,448 14.00 2014-10-13
62 2014-10-14 8,032 -2,500 0.01 153,018,054 112,448 14.00 2014-10-10
63 2014-10-13 10,532 10,000 0.01 153,018,054 132,703 12.60 2014-10-09
64 2014-06-06 532 -750 0.00 142,790,781 8,299 15.60 2014-06-04
65 2014-04-17 1,282 -5,000 0.00 112,546,539 11,743 9.160 2014-04-15
66 2014-04-15 6,282 5,000 0.01 112,546,539 52,266 8.320 2014-04-11
67 2013-02-08 1,282 -626 0.00 91,699,872 4,923 3.840 2013-02-06
68 2011-03-07 1,908 -5,000 0.00 91,699,872 13,203 6.920 2011-03-03
69 2010-11-29 6,908 -22,500 0.01 56,381,228 49,185 7.120 2010-11-25
70 2010-11-12 29,408 22,500 0.05 56,381,228 227,030 7.720 2010-11-10
71 2010-11-11 6,908 5,000 0.01 56,381,228 53,882 7.800 2010-11-09
72 2010-09-13 1,908 -8,441 0.00 56,381,228 15,646 8.200 2010-09-09
73 2010-09-07 10,349 8,827 0.02 56,381,228 101,420 9.800 2010-09-03
74 2010-09-01 1,522 -5,000 0.01 22,552,491 12,420 8.160 2010-08-30
75 2010-08-31 6,522 5,000 0.03 22,552,491 49,567 7.600 2010-08-27
76 2010-08-30 1,522 -7,500 0.01 22,552,491 12,176 8.000 2010-08-26
77 2010-08-26 9,022 7,500 0.04 22,552,491 84,085 9.320 2010-08-24
78 2010-08-11 1,522 624 0.01 22,552,491 18,264 12.00 2010-08-09
79 2010-06-01 898 -2,250 0.00 22,552,491 19,756 22.00 2010-05-28
80 2010-05-31 3,148 -1,000 0.01 22,552,491 62,960 20.00 2010-05-27
81 2010-05-26 4,148 3,250 0.02 22,552,491 74,664 18.00 2010-05-24
82 2010-05-10 898 -250 0.00 22,552,491 19,038 21.20 2010-05-06
83 2010-04-28 1,148 250 0.01 22,552,491 28,470 24.80 2010-04-26
84 2010-04-08 898 -130 0.00 22,552,491 28,018 31.20 2010-04-01
85 2010-03-30 1,028 -1,000 0.00 22,552,491 30,018 29.20 2010-03-26
86 2010-03-26 2,028 916 0.01 22,552,491 52,728 26.00 2010-03-24
87 2010-03-18 1,112 -2,500 0.00 22,552,491 20,683 18.60 2010-03-16
88 2010-03-17 3,612 1,250 0.02 22,552,491 72,240 20.00 2010-03-15
89 2010-03-12 2,362 1,250 0.01 22,552,491 35,902 15.20 2010-03-10
90 2010-01-13 1,112 -1,250 0.00 22,552,491 15,123 13.60 2010-01-11
91 2010-01-11 2,362 1,250 0.01 22,552,491 33,068 14.00 2010-01-07
92 2010-01-08 1,112 250 0.00 22,552,491 15,568 14.00 2010-01-06
93 2010-01-05 862 -22,500 0.00 22,552,491 10,344 12.00 2009-12-30
94 2010-01-04 23,362 20,000 0.10 22,552,491 205,586 8.800 2009-12-29
95 2009-12-10 3,362 2,500 0.01 22,552,491 39,672 11.80 2009-12-08
96 2009-11-24 862 -50 0.00 22,552,491 9,827 11.40 2009-11-20
97 2009-11-23 912 -2,500 0.00 22,552,491 9,850 10.80 2009-11-19
98 2009-11-19 3,412 2,500 0.02 22,552,491 41,626 12.20 2009-11-17
99 2009-11-18 912 -2,500 0.00 22,552,491 13,680 15.00 2009-11-16
100 2009-11-13 3,412 2,500 0.02 22,552,491 50,498 14.80 2009-11-11
101 2009-10-22 912 -2,500 0.00 22,552,491 13,862 15.20 2009-10-20
102 2009-09-17 3,412 -2,500 0.02 22,552,491 70,970 20.80 2009-09-15
103 2009-09-16 5,912 2,500 0.03 22,552,491 130,064 22.00 2009-09-14
104 2009-09-15 3,412 -3,750 0.02 22,552,491 73,699 21.60 2009-09-11
105 2009-09-11 7,162 750 0.03 22,552,491 151,834 21.20 2009-09-09
106 2009-09-08 6,412 4,250 0.03 22,552,491 133,370 20.80 2009-09-04
107 2009-09-01 2,162 -3,750 0.01 22,552,491 48,429 22.40 2009-08-28
108 2009-08-28 5,912 1,250 0.03 18,802,491 141,888 24.00 2009-08-26
109 2009-08-27 4,662 -1,500 0.02 18,802,491 117,482 25.20 2009-08-25
110 2009-08-26 6,162 3,750 0.03 18,802,491 155,282 25.20 2009-08-24
111 2009-08-25 2,412 1,250 0.01 18,802,491 62,712 26.00 2009-08-21
112 2009-08-24 1,162 -50 0.01 18,802,491 24,634 21.20 2009-08-20
113 2009-08-10 1,212 -5,000 0.01 18,802,491 28,118 23.20 2009-08-06
114 2009-08-07 6,212 5,000 0.03 18,802,491 141,634 22.80 2009-08-05
115 2009-07-23 1,212 124 0.01 18,802,491 24,725 20.40 2009-07-21
116 2009-07-13 1,088 -48,787 0.01 18,802,491 23,501 21.60 2009-07-09
117 2009-06-26 49,875 48,877 0.27 18,802,491 1,596,000 32.00 2009-06-24
118 2009-06-24 998 -450 0.01 18,802,491 31,936 32.00 2009-06-22
119 2009-06-23 1,448 70 0.01 18,802,491 46,336 32.00 2009-06-19
120 2009-06-19 1,378 50 0.01 18,802,491 46,852 34.00 2009-06-17
121 2009-06-16 1,328 10 0.01 18,569,991 45,152 34.00 2009-06-12
122 2009-06-12 1,318 190 0.01 18,569,991 44,812 34.00 2009-06-10
123 2009-06-05 1,128 50 0.01 18,569,991 38,352 34.00 2009-06-03
124 2009-06-03 1,078 250 0.01 16,869,991 36,652 34.00 2009-06-01
125 2009-06-02 828 -3,020 0.00 16,869,991 28,152 34.00 2009-05-29
126 2009-06-01 3,848 3,150 0.02 16,869,991 130,832 34.00 2009-05-27
127 2009-05-25 698 -110 0.00 16,869,991 20,940 30.00 2009-05-21
128 2009-05-22 808 -890 0.00 16,869,991 22,624 28.00 2009-05-20
129 2009-05-19 1,698 500 0.01 16,869,991 47,544 28.00 2009-05-15
130 2009-05-14 1,198 600 0.01 16,869,991 35,940 30.00 2009-05-12
131 2009-05-12 598 -450 0.00 16,869,991 17,940 30.00 2009-05-08
132 2009-05-04 1,048 450 0.01 16,869,991 25,152 24.00 2009-04-29
133 2009-04-03 598 200 0.00 16,869,991 19,136 32.00 2009-04-01
134 2008-06-04 398 50 0.00 8,893,521 112,236 282.0 2008-06-02
135 2008-06-02 348 -50 0.00 8,893,521 88,392 254.0 2008-05-29
136 2008-05-23 398 -50 0.00 8,599,403 104,276 262.0 2008-05-21
137 2008-05-16 448 100 0.01 8,599,403 125,440 280.0 2008-05-14
138 2008-05-06 348 -50 0.00 8,599,403 100,224 288.0 2008-05-02
139 2008-04-21 398 50 0.00 8,599,403 122,584 308.0 2008-04-17
140 2008-04-11 348 -150 0.00 8,599,403 100,224 288.0 2008-04-09
141 2008-04-01 498 150 0.01 8,599,403 166,332 334.0 2008-03-28
142 2008-03-28 348 -350 0.00 8,599,403 107,880 310.0 2008-03-26
143 2008-03-27 698 50 0.01 8,599,403 202,420 290.0 2008-03-25
144 2008-03-26 648 300 0.01 8,599,403 178,848 276.0 2008-03-20
145 2008-03-25 348 -260 0.00 8,599,403 89,088 256.0 2008-03-19
146 2008-03-20 608 -240 0.01 8,599,403 149,568 246.0 2008-03-18
147 2008-02-26 848 -50 0.01 8,599,403 315,456 372.0 2008-02-22
148 2008-02-25 898 50 0.01 8,599,403 335,852 374.0 2008-02-21
149 2008-02-20 848 -50 0.01 8,599,403 315,456 372.0 2008-02-18
150 2008-02-13 898 50 0.01 8,599,403 323,280 360.0 2008-02-11
151 2008-02-12 848 450 0.01 8,599,403 318,848 376.0 2008-02-05
152 2008-01-31 398 50 0.00 8,599,403 130,544 328.0 2008-01-29
153 2008-01-30 348 -50 0.00 8,599,403 115,536 332.0 2008-01-28
154 2008-01-29 398 -250 0.00 8,599,403 133,728 336.0 2008-01-25
155 2008-01-25 648 -50 0.01 8,599,403 196,992 304.0 2008-01-23
156 2008-01-24 698 -50 0.01 8,599,403 208,004 298.0 2008-01-22
157 2008-01-21 748 -50 0.01 8,599,403 234,872 314.0 2008-01-17
158 2008-01-17 798 -300 0.01 8,599,403 248,976 312.0 2008-01-15
159 2008-01-16 1,098 -50 0.01 8,599,403 377,712 344.0 2008-01-14
160 2008-01-14 1,148 400 0.01 8,599,403 309,960 270.0 2008-01-10
161 2007-12-13 748 150 0.01 8,599,403 246,840 330.0 2007-12-11
162 2007-12-12 598 60 0.01 8,599,403 206,908 346.0 2007-12-10
163 2007-12-11 538 130 0.01 8,599,403 178,616 332.0 2007-12-07
164 2007-12-04 408 150 0.00 8,599,403 155,856 382.0 2007-11-30
165 2007-11-26 258 -1,000 0.00 8,599,403 95,460 370.0 2007-11-22
166 2007-11-21 1,258 -150 0.02 8,011,168 598,808 476.0 2007-11-19
167 2007-11-20 1,408 -370 0.02 8,011,168 661,760 470.0 2007-11-16
168 2007-11-19 1,778 1,120 0.02 8,011,168 906,780 510.0 2007-11-15
169 2007-11-06 658 -200 0.01 8,011,168 329,000 500.0 2007-11-02
170 2007-11-05 858 -1,900 0.01 8,011,168 437,580 510.0 2007-11-01
171 2007-10-31 2,758 2,000 0.03 8,011,168 1,379,000 500.0 2007-10-29
172 2007-10-25 758 50 0.01 7,422,932 307,748 406.0 2007-10-23
173 2007-10-22 708 200 0.01 7,422,932 267,624 378.0 2007-10-17
174 2007-10-12 508 100 0.01 7,422,932 193,040 380.0 2007-10-10
175 2007-09-19 408 150 0.01 6,187,638 138,720 340.0 2007-09-17
176 2007-09-10 258 150 0.00 6,187,638 97,524 378.0 2007-09-06
177 2007-09-05 108 -1,080 0.00 6,187,638 39,744 368.0 2007-09-03
178 2007-08-27 1,188 20 0.02 5,658,227 342,144 288.0 2007-08-23
179 2007-08-17 1,168 -640 0.02 5,658,227 411,136 352.0 2007-08-15
180 2007-08-14 1,808 -150 0.03 5,658,227 658,112 364.0 2007-08-10
181 2007-07-25 1,958 -650 0.03 5,658,227 979,000 500.0 2007-07-23
182 2007-07-18 2,608 2,157 0.05 5,658,227 1,246,624 478.0 2007-07-16
183 2007-07-04 451 -4,057 0.01 5,658,227 174,988 388.0 2007-06-29
184 2007-07-03 4,508 1 0.08 5,658,227 1,758,120 390.0 2007-06-28
185 2007-06-27 4,507 200 0.08 5,658,227 1,766,744 392.0 2007-06-25
186 2007-06-26 4,307 0.08 5,658,227 1,722,800 400.0 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top