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 |
ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASSID: B01297
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 | 2015-08-24 | 0 | -12,500 | 0.00 | 279,018,054 | 0 | 8.760 | 2015-08-20 |
| 4 | 2015-07-27 | 12,500 | 12,500 | 0.00 | 272,268,054 | 145,000 | 11.60 | 2015-07-23 |
| 5 | 2015-06-04 | 0 | -2,000 | 0.00 | 261,893,054 | 0 | 12.40 | 2015-06-02 |
| 6 | 2015-05-26 | 2,000 | 2,000 | 0.00 | 254,393,054 | 23,200 | 11.60 | 2015-05-21 |
| 7 | 2015-04-17 | 0 | -625 | 0.00 | 197,018,054 | 0 | 8.920 | 2015-04-15 |
| 8 | 2015-01-26 | 625 | -12,500 | 0.00 | 194,643,054 | 5,050 | 8.080 | 2015-01-22 |
| 9 | 2015-01-23 | 13,125 | -5,000 | 0.01 | 194,643,054 | 105,000 | 8.000 | 2015-01-21 |
| 10 | 2015-01-22 | 18,125 | 1,250 | 0.01 | 194,643,054 | 149,350 | 8.240 | 2015-01-20 |
| 11 | 2015-01-21 | 16,875 | -10,750 | 0.01 | 194,643,054 | 153,225 | 9.080 | 2015-01-19 |
| 12 | 2015-01-20 | 27,625 | -48,000 | 0.01 | 194,643,054 | 260,780 | 9.440 | 2015-01-16 |
| 13 | 2015-01-05 | 75,625 | -75,000 | 0.04 | 188,268,054 | 738,100 | 9.760 | 2014-12-30 |
| 14 | 2014-12-03 | 150,625 | -100,000 | 0.10 | 153,018,054 | 1,494,200 | 9.920 | 2014-12-01 |
| 15 | 2014-12-02 | 250,625 | -150,000 | 0.16 | 153,018,054 | 2,556,375 | 10.20 | 2014-11-28 |
| 16 | 2014-11-17 | 400,625 | 125,000 | 0.26 | 153,018,054 | 4,567,125 | 11.40 | 2014-11-13 |
| 17 | 2014-11-11 | 275,625 | 275,000 | 0.18 | 153,018,054 | 3,307,500 | 12.00 | 2014-11-07 |
| 18 | 2014-09-23 | 625 | -25,000 | 0.00 | 153,018,054 | 9,625 | 15.40 | 2014-09-19 |
| 19 | 2014-08-25 | 25,625 | -62,500 | 0.02 | 153,018,054 | 410,000 | 16.00 | 2014-08-21 |
| 20 | 2014-08-22 | 88,125 | -12,500 | 0.06 | 153,018,054 | 1,427,625 | 16.20 | 2014-08-20 |
| 21 | 2014-08-21 | 100,625 | 100,000 | 0.07 | 153,018,054 | 1,589,875 | 15.80 | 2014-08-19 |
| 22 | 2012-07-27 | 625 | -50 | 0.00 | 91,699,872 | 1,825 | 2.920 | 2012-07-25 |
| 23 | 2010-09-07 | 675 | 375 | 0.00 | 56,381,228 | 6,615 | 9.800 | 2010-09-03 |
| 24 | 2009-08-25 | 300 | -2,500 | 0.00 | 18,802,491 | 7,800 | 26.00 | 2009-08-21 |
| 25 | 2009-08-20 | 2,800 | -5,000 | 0.01 | 18,802,491 | 55,440 | 19.80 | 2009-08-18 |
| 26 | 2009-08-13 | 7,800 | 7,500 | 0.04 | 18,802,491 | 177,840 | 22.80 | 2009-08-11 |
| 27 | 2009-07-13 | 300 | -14,700 | 0.00 | 18,802,491 | 6,480 | 21.60 | 2009-07-09 |
| 28 | 2009-06-26 | 15,000 | 14,700 | 0.08 | 18,802,491 | 480,000 | 32.00 | 2009-06-24 |
| 29 | 2009-04-20 | 300 | 200 | 0.00 | 16,869,991 | 9,600 | 32.00 | 2009-04-16 |
| 30 | 2008-01-15 | 100 | -500 | 0.00 | 8,599,403 | 27,400 | 274.0 | 2008-01-11 |
| 31 | 2007-10-29 | 600 | 50 | 0.01 | 7,422,932 | 294,000 | 490.0 | 2007-10-25 |
| 32 | 2007-10-05 | 550 | 500 | 0.01 | 7,422,932 | 204,600 | 372.0 | 2007-10-03 |
| 33 | 2007-10-02 | 50 | 50 | 0.00 | 7,422,932 | 19,900 | 398.0 | 2007-09-27 |
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