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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2020-09-24 0 -20 0.00 340,920,971 0 0.097 2020-09-22
4 2020-03-27 20 -500 0.00 340,920,971 2 0.097 2020-03-25
5 2010-09-14 520 -5,000 0.00 56,381,228 4,472 8.600 2010-09-10
6 2010-09-09 5,520 5,000 0.01 56,381,228 45,485 8.240 2010-09-07
7 2010-09-07 520 300 0.00 56,381,228 5,096 9.800 2010-09-03
8 2010-08-10 220 -2,500 0.00 22,552,491 3,784 17.20 2010-08-06
9 2010-08-09 2,720 2,500 0.01 22,552,491 47,872 17.60 2010-08-05
10 2010-07-20 220 -2,500 0.00 22,552,491 4,136 18.80 2010-07-16
11 2010-06-23 2,720 2,500 0.01 22,552,491 48,416 17.80 2010-06-21
12 2010-03-04 220 -1,875 0.00 22,552,491 2,860 13.00 2010-03-02
13 2010-02-26 2,095 1,875 0.01 22,552,491 26,816 12.80 2010-02-24
14 2010-01-08 220 -2,500 0.00 22,552,491 3,080 14.00 2010-01-06
15 2009-11-24 2,720 2,500 0.01 22,552,491 31,008 11.40 2009-11-20
16 2009-07-13 220 -10,780 0.00 18,802,491 4,752 21.60 2009-07-09
17 2009-06-26 11,000 10,780 0.06 18,802,491 352,000 32.00 2009-06-24
18 2007-07-18 220 198 0.00 5,658,227 105,160 478.0 2007-07-16
19 2007-07-04 22 -198 0.00 5,658,227 8,536 388.0 2007-06-29

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