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

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-04-25 0.025 2025-04-23
2 2025-04-24 0.025 2025-04-22
3 2022-10-03 60,000 -38,000 0.00 16,142,653,060 1,020 0.017 2022-09-29
4 2022-09-29 98,000 38,000 0.00 16,142,653,060 2,254 0.023 2022-09-27
5 2019-11-05 60,000 -30,000 0.00 16,142,653,060 19,200 0.320 2019-11-01
6 2016-12-08 90,000 30,000 0.00 16,142,653,060 74,700 0.830 2016-12-06
7 2015-10-07 60,000 -500,000 0.00 10,761,768,707 61,800 1.030 2015-10-05
8 2015-10-06 560,000 500,000 0.01 10,761,768,707 576,800 1.030 2015-10-02
9 2015-07-09 60,000 -12,000 0.00 10,761,768,707 76,200 1.270 2015-07-07
10 2015-06-15 72,000 -100,000 0.00 10,761,768,707 113,760 1.580 2015-06-11
11 2015-06-11 172,000 -60,000 0.00 10,761,768,707 264,880 1.540 2015-06-09
12 2015-06-09 232,000 -10,000 0.00 10,761,768,707 366,560 1.580 2015-06-05
13 2015-06-04 242,000 -30,000 0.00 10,761,768,707 401,720 1.660 2015-06-02
14 2015-06-02 272,000 -40,000 0.00 10,761,768,707 465,120 1.710 2015-05-29
15 2015-06-01 312,000 138,000 0.00 10,761,768,707 480,480 1.540 2015-05-28
16 2015-05-14 174,000 30,000 0.00 10,761,768,707 219,240 1.260 2015-05-12
17 2015-05-07 144,000 20,000 0.00 8,968,140,707 174,240 1.210 2015-05-05
18 2015-04-23 124,000 40,000 0.00 8,968,140,707 148,800 1.200 2015-04-21
19 2015-04-20 84,000 12,000 0.00 8,968,140,707 101,640 1.210 2015-04-16
20 2015-04-16 72,000 -10,000 0.00 8,968,140,707 79,920 1.110 2015-04-14
21 2015-04-15 82,000 10,000 0.00 8,968,140,707 97,580 1.190 2015-04-13
22 2015-04-14 72,000 -20,000 0.00 8,968,140,707 88,560 1.230 2015-04-10
23 2015-01-19 92,000 -220,000 0.00 8,968,140,707 76,360 0.830 2015-01-15
24 2015-01-08 312,000 60,000 0.00 8,968,140,707 218,400 0.700 2015-01-06
25 2015-01-07 252,000 -500,000 0.00 8,968,140,707 181,440 0.720 2015-01-05
26 2015-01-06 752,000 500,000 0.01 8,968,140,707 533,920 0.710 2015-01-02
27 2014-12-09 252,000 20,000 0.00 8,968,140,707 153,720 0.610 2014-12-05
28 2014-11-11 232,000 38,000 0.00 8,968,140,707 167,040 0.720 2014-11-07
29 2014-11-07 194,000 20,000 0.00 8,968,140,707 139,680 0.720 2014-11-05
30 2014-09-25 174,000 12,000 0.00 8,968,140,707 114,840 0.660 2014-09-23
31 2014-09-18 162,000 32,000 0.00 8,968,140,707 102,060 0.630 2014-09-16
32 2014-09-11 130,000 130,000 0.00 8,968,140,707 80,600 0.620 2014-09-08
33 2014-08-26 0 -1,500,000 0.00 8,968,140,707 0 0.840 2014-08-22
34 2014-08-21 1,500,000 500,000 0.02 8,968,140,707 1,215,000 0.810 2014-08-19
35 2014-08-19 1,000,000 250,000 0.01 8,968,140,707 820,000 0.820 2014-08-15
36 2014-08-18 750,000 500,000 0.01 8,968,140,707 630,000 0.840 2014-08-14
37 2014-08-15 250,000 -262,000 0.00 8,968,140,707 220,000 0.880 2014-08-13
38 2014-08-14 512,000 512,000 0.01 8,968,140,707 450,560 0.880 2014-08-12

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