China Oceanwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
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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