China Oceanwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASSID: B01520
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 | 2015-01-09 | 0 | -200,000 | 0.00 | 8,968,140,707 | 0 | 0.700 | 2015-01-07 |
| 4 | 2015-01-08 | 200,000 | -100,000 | 0.00 | 8,968,140,707 | 140,000 | 0.700 | 2015-01-06 |
| 5 | 2015-01-07 | 300,000 | 300,000 | 0.00 | 8,968,140,707 | 216,000 | 0.720 | 2015-01-05 |
| 6 | 2014-08-18 | 0 | -50,000 | 0.00 | 8,968,140,707 | 0 | 0.840 | 2014-08-14 |
| 7 | 2014-08-14 | 50,000 | 50,000 | 0.00 | 8,968,140,707 | 44,000 | 0.880 | 2014-08-12 |
| 8 | 2012-10-18 | 0 | -50,000 | 0.00 | 8,968,140,707 | 0 | 0.670 | 2012-10-16 |
| 9 | 2012-10-16 | 50,000 | -50,000 | 0.00 | 8,968,140,707 | 34,000 | 0.680 | 2012-10-12 |
| 10 | 2012-10-15 | 100,000 | 100,000 | 0.00 | 8,968,140,707 | 68,000 | 0.680 | 2012-10-11 |
| 11 | 2011-01-10 | 0 | -30,000 | 0.00 | 8,966,804,707 | 0 | 1.130 | 2011-01-06 |
| 12 | 2010-11-17 | 30,000 | -10,000 | 0.00 | 8,964,004,707 | 31,800 | 1.060 | 2010-11-15 |
| 13 | 2010-11-15 | 40,000 | 40,000 | 0.00 | 8,964,004,707 | 42,000 | 1.050 | 2010-11-11 |
| 14 | 2010-11-04 | 0 | -50,000 | 0.00 | 8,964,004,707 | 0 | 0.860 | 2010-11-02 |
| 15 | 2010-10-05 | 50,000 | 20,000 | 0.00 | 8,963,844,707 | 45,000 | 0.900 | 2010-09-30 |
| 16 | 2010-10-04 | 30,000 | 30,000 | 0.00 | 8,963,844,707 | 27,000 | 0.900 | 2010-09-29 |
| 17 | 2010-08-31 | 0 | -30,000 | 0.00 | 8,963,508,707 | 0 | 0.840 | 2010-08-27 |
| 18 | 2010-08-23 | 30,000 | 30,000 | 0.00 | 8,963,372,707 | 26,100 | 0.870 | 2010-08-19 |
| 19 | 2010-08-17 | 0 | -100,000 | 0.00 | 8,962,364,707 | 0 | 0.830 | 2010-08-13 |
| 20 | 2010-08-13 | 100,000 | 100,000 | 0.00 | 8,962,364,707 | 83,000 | 0.830 | 2010-08-11 |
| 21 | 2010-07-27 | 0 | -30,000 | 0.00 | 8,961,924,707 | 0 | 0.720 | 2010-07-23 |
| 22 | 2010-06-29 | 30,000 | 30,000 | 0.00 | 8,961,888,707 | 21,300 | 0.710 | 2010-06-25 |
| 23 | 2010-06-18 | 0 | -100,000 | 0.00 | 8,961,888,707 | 0 | 0.750 | 2010-06-15 |
| 24 | 2009-12-08 | 100,000 | -16,000 | 0.00 | 8,950,652,707 | 65,000 | 0.650 | 2009-12-04 |
| 25 | 2009-12-02 | 116,000 | 16,000 | 0.00 | 8,950,652,707 | 68,440 | 0.590 | 2009-11-30 |
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