China Oceanwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-04-25 0.025 2025-04-23
2 2025-04-24 0.025 2025-04-22
3 2024-11-04 2,338,000 2,002,000 0.01 16,142,653,060 58,450 0.025 2024-10-31
4 2023-08-03 336,000 -4,000 0.00 16,142,653,060 12,096 0.036 2023-08-01
5 2022-10-13 340,000 4,000 0.00 16,142,653,060 5,440 0.016 2022-10-11
6 2021-05-12 336,000 306,000 0.00 16,142,653,060 59,136 0.176 2021-05-10
7 2020-10-14 30,000 -200,000 0.00 16,142,653,060 4,650 0.155 2020-10-09
8 2019-08-19 230,000 -10,000 0.00 16,142,653,060 85,100 0.370 2019-08-15
9 2019-07-04 240,000 10,000 0.00 16,142,653,060 100,800 0.420 2019-07-02
10 2018-07-24 230,000 200,000 0.00 16,142,653,060 92,000 0.400 2018-07-20
11 2017-11-16 30,000 -30,000 0.00 16,142,653,060 18,600 0.620 2017-11-14
12 2017-05-19 60,000 -86,000 0.00 16,142,653,060 46,200 0.770 2017-05-17
13 2016-12-06 146,000 -2,000 0.00 16,142,653,060 122,640 0.840 2016-12-02
14 2016-04-14 148,000 -100,000 0.00 16,142,653,060 133,200 0.900 2016-04-12
15 2016-03-30 248,000 100,000 0.00 16,142,653,060 215,760 0.870 2016-03-24
16 2016-02-01 148,000 -40,000 0.00 10,761,768,707 118,400 0.800 2016-01-28
17 2015-10-30 188,000 -4,000 0.00 10,761,768,707 204,920 1.090 2015-10-28
18 2015-10-16 192,000 4,000 0.00 10,761,768,707 205,440 1.070 2015-10-14
19 2015-08-06 188,000 -180,000 0.00 10,761,768,707 225,600 1.200 2015-08-04
20 2015-07-14 368,000 -100,000 0.00 10,761,768,707 456,320 1.240 2015-07-10
21 2015-07-13 468,000 100,000 0.00 10,761,768,707 570,960 1.220 2015-07-09
22 2015-07-08 368,000 -16,000 0.00 10,761,768,707 474,720 1.290 2015-07-06
23 2015-07-06 384,000 -280,000 0.00 10,761,768,707 541,440 1.410 2015-07-02
24 2015-07-03 664,000 70,000 0.01 10,761,768,707 982,720 1.480 2015-06-30
25 2015-06-30 594,000 -140,000 0.01 10,761,768,707 908,820 1.530 2015-06-26
26 2015-06-26 734,000 100,000 0.01 10,761,768,707 1,167,060 1.590 2015-06-24
27 2015-06-23 634,000 -200,000 0.01 10,761,768,707 1,001,720 1.580 2015-06-19
28 2015-06-17 834,000 -50,000 0.01 10,761,768,707 1,284,360 1.540 2015-06-15
29 2015-06-16 884,000 -100,000 0.01 10,761,768,707 1,387,880 1.570 2015-06-12
30 2015-06-15 984,000 -100,000 0.01 10,761,768,707 1,554,720 1.580 2015-06-11
31 2015-06-12 1,084,000 220,000 0.01 10,761,768,707 1,615,160 1.490 2015-06-10
32 2015-06-10 864,000 300,000 0.01 10,761,768,707 1,391,040 1.610 2015-06-08
33 2015-06-08 564,000 -18,000 0.01 10,761,768,707 919,320 1.630 2015-06-04
34 2015-06-04 582,000 -238,000 0.01 10,761,768,707 966,120 1.660 2015-06-02
35 2015-06-03 820,000 -6,000 0.01 10,761,768,707 1,385,800 1.690 2015-06-01
36 2015-06-02 826,000 434,000 0.01 10,761,768,707 1,412,460 1.710 2015-05-29
37 2015-06-01 392,000 374,000 0.00 10,761,768,707 603,680 1.540 2015-05-28
38 2015-05-04 18,000 -10,000 0.00 8,968,140,707 21,600 1.200 2015-04-29
39 2015-04-27 28,000 18,000 0.00 8,968,140,707 32,760 1.170 2015-04-23
40 2015-02-02 10,000 -120,000 0.00 8,968,140,707 8,700 0.870 2015-01-29
41 2014-12-05 130,000 70,000 0.00 8,968,140,707 81,900 0.630 2014-12-03
42 2014-08-20 60,000 50,000 0.00 8,968,140,707 48,000 0.800 2014-08-18
43 2014-08-14 10,000 -150,000 0.00 8,968,140,707 8,800 0.880 2014-08-12
44 2014-08-04 160,000 50,000 0.00 8,968,140,707 94,400 0.590 2014-07-31
45 2014-07-24 110,000 100,000 0.00 8,968,140,707 69,300 0.630 2014-07-22
46 2012-10-18 10,000 10,000 0.00 8,968,140,707 6,700 0.670 2012-10-16
47 2012-03-06 0 -20,000 0.00 8,968,140,707 0 0.720 2012-03-02
48 2011-10-13 20,000 -600,000 0.00 8,968,140,707 12,200 0.610 2011-10-11
49 2011-10-11 620,000 600,000 0.01 8,968,140,707 372,000 0.600 2011-10-07
50 2011-08-02 20,000 -1,000,000 0.00 8,966,804,707 16,200 0.810 2011-07-29
51 2011-08-01 1,020,000 1,000,000 0.01 8,966,804,707 836,400 0.820 2011-07-28
52 2011-07-08 20,000 14,000 0.00 8,966,804,707 16,200 0.810 2011-07-06
53 2011-07-06 6,000 6,000 0.00 8,966,804,707 4,680 0.780 2011-07-04
54 2011-04-18 0 -1,000,000 0.00 8,966,804,707 0 0.940 2011-04-14
55 2011-04-15 1,000,000 1,000,000 0.01 8,966,804,707 920,000 0.920 2011-04-13
56 2011-03-29 0 -856,000 0.00 8,966,804,707 0 0.940 2011-03-25
57 2011-03-28 856,000 -144,000 0.01 8,966,804,707 804,640 0.940 2011-03-24
58 2011-03-25 1,000,000 1,000,000 0.01 8,966,804,707 950,000 0.950 2011-03-23
59 2010-12-17 0 -100,000 0.00 8,964,604,707 0 1.080 2010-12-15
60 2010-12-16 100,000 100,000 0.00 8,964,604,707 108,000 1.080 2010-12-14
61 2010-12-10 0 -100,000 0.00 8,964,604,707 0 1.190 2010-12-08
62 2010-12-09 100,000 100,000 0.00 8,964,604,707 110,000 1.100 2010-12-07
63 2010-12-07 0 -50,000 0.00 8,964,604,707 0 1.110 2010-12-03
64 2010-11-22 50,000 50,000 0.00 8,964,004,707 49,000 0.980 2010-11-18

Copyright & disclaimer, Privacy policy

Back to top