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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2015-07-07 0 -5,000 0.00 272,268,054 0 11.80 2015-07-03
4 2015-04-23 5,000 5,000 0.00 197,018,054 53,000 10.60 2015-04-21
5 2014-10-24 0 -1,250 0.00 153,018,054 0 13.60 2014-10-22
6 2014-10-23 1,250 1,250 0.00 153,018,054 15,750 12.60 2014-10-21
7 2010-03-26 0 -250 0.00 22,552,491 0 26.00 2010-03-24
8 2009-09-03 250 250 0.00 22,552,491 5,200 20.80 2009-09-01
9 2009-05-25 0 -10 0.00 16,869,991 0 30.00 2009-05-21
10 2009-05-04 10 10 0.00 16,869,991 240 24.00 2009-04-29
11 2009-04-23 0 -500 0.00 16,869,991 0 26.00 2009-04-21
12 2009-04-21 500 500 0.00 16,869,991 15,000 30.00 2009-04-17
13 2008-05-26 0 -30 0.00 8,599,403 0 254.0 2008-05-22
14 2008-05-23 30 -20 0.00 8,599,403 7,860 262.0 2008-05-21
15 2008-03-14 50 -20 0.00 8,599,403 17,400 348.0 2008-03-12
16 2008-03-10 70 20 0.00 8,599,403 25,760 368.0 2008-03-06
17 2008-01-31 50 50 0.00 8,599,403 16,400 328.0 2008-01-29
18 2007-09-28 0 -100 0.00 6,187,638 0 382.0 2007-09-25
19 2007-09-27 100 -200 0.00 6,187,638 39,800 398.0 2007-09-24
20 2007-09-13 300 300 0.00 6,187,638 93,000 310.0 2007-09-11
21 2007-08-29 0 -100 0.00 5,658,227 0 332.0 2007-08-27
22 2007-08-28 100 100 0.00 5,658,227 30,400 304.0 2007-08-24

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