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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2017-09-01 0 -750 0.00 340,920,971 0 2.560 2017-08-30
4 2014-06-04 750 -150 0.00 142,790,781 9,750 13.00 2014-05-30
5 2012-11-05 900 -625 0.00 91,699,872 2,520 2.800 2012-11-01
6 2010-09-07 1,525 975 0.00 56,381,228 14,945 9.800 2010-09-03
7 2010-08-20 550 -100 0.00 22,552,491 5,368 9.760 2010-08-18
8 2009-08-18 650 -500 0.00 18,802,491 14,560 22.40 2009-08-14
9 2009-08-12 1,150 500 0.01 18,802,491 25,300 22.00 2009-08-10
10 2009-07-13 650 -31,850 0.00 18,802,491 14,040 21.60 2009-07-09
11 2009-06-26 32,500 31,850 0.17 18,802,491 1,040,000 32.00 2009-06-24
12 2009-06-01 650 -1,500 0.00 16,869,991 22,100 34.00 2009-05-27
13 2009-05-26 2,150 1,500 0.01 16,869,991 64,500 30.00 2009-05-22
14 2009-02-19 650 -100 0.00 16,869,991 28,600 44.00 2009-02-17
15 2008-11-13 750 150 0.01 10,069,991 42,000 56.00 2008-11-11
16 2008-03-18 600 60 0.01 8,599,403 181,200 302.0 2008-03-14
17 2008-02-21 540 40 0.01 8,599,403 203,040 376.0 2008-02-19
18 2008-02-20 500 -200 0.01 8,599,403 186,000 372.0 2008-02-18
19 2008-02-12 700 -100 0.01 8,599,403 263,200 376.0 2008-02-05
20 2007-12-21 800 200 0.01 8,599,403 228,800 286.0 2007-12-19
21 2007-12-13 600 150 0.01 8,599,403 198,000 330.0 2007-12-11
22 2007-11-26 450 150 0.01 8,599,403 166,500 370.0 2007-11-22
23 2007-11-23 300 150 0.00 8,599,403 131,400 438.0 2007-11-21
24 2007-11-19 150 150 0.00 8,011,168 76,500 510.0 2007-11-15

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