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 |
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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