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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-02-18 100,000 -130,000 0.00 16,142,653,060 15,200 0.152 2021-02-16
4 2018-11-28 230,000 -60,000 0.00 16,142,653,060 87,400 0.380 2018-11-26
5 2018-09-11 290,000 -100,000 0.00 16,142,653,060 139,200 0.480 2018-09-07
6 2018-04-11 390,000 -100,000 0.00 16,142,653,060 189,150 0.485 2018-04-09
7 2018-04-10 490,000 100,000 0.00 16,142,653,060 232,750 0.475 2018-04-06
8 2018-03-26 390,000 100,000 0.00 16,142,653,060 195,000 0.500 2018-03-22
9 2017-02-09 290,000 -6,000 0.00 16,142,653,060 226,200 0.780 2017-02-07
10 2016-12-08 296,000 -50,000 0.00 16,142,653,060 245,680 0.830 2016-12-06
11 2016-12-07 346,000 50,000 0.00 16,142,653,060 287,180 0.830 2016-12-05
12 2016-12-01 296,000 -24,000 0.00 16,142,653,060 230,880 0.780 2016-11-29
13 2016-11-29 320,000 -26,000 0.00 16,142,653,060 246,400 0.770 2016-11-25
14 2016-11-25 346,000 50,000 0.00 16,142,653,060 269,880 0.780 2016-11-23
15 2016-11-11 296,000 -138,000 0.00 16,142,653,060 227,920 0.770 2016-11-09
16 2016-11-03 434,000 -50,000 0.00 16,142,653,060 342,860 0.790 2016-11-01
17 2016-11-02 484,000 50,000 0.00 16,142,653,060 382,360 0.790 2016-10-31
18 2016-10-26 434,000 100,000 0.00 16,142,653,060 338,520 0.780 2016-10-24
19 2016-10-25 334,000 38,000 0.00 16,142,653,060 260,520 0.780 2016-10-20
20 2016-06-28 296,000 50,000 0.00 16,142,653,060 242,720 0.820 2016-06-24
21 2016-05-06 246,000 -50,000 0.00 16,142,653,060 233,700 0.950 2016-05-04
22 2016-05-05 296,000 -50,000 0.00 16,142,653,060 278,240 0.940 2016-05-03
23 2016-04-26 346,000 50,000 0.00 16,142,653,060 314,860 0.910 2016-04-22
24 2016-03-23 296,000 -110,000 0.00 16,142,653,060 239,760 0.810 2016-03-21
25 2016-03-22 406,000 60,000 0.00 16,142,653,060 308,560 0.760 2016-03-18
26 2016-03-21 346,000 -50,000 0.00 16,142,653,060 290,640 0.840 2016-03-17
27 2016-03-16 396,000 100,000 0.00 16,142,653,060 352,440 0.890 2016-03-14
28 2016-03-15 296,000 -50,000 0.00 16,142,653,060 266,400 0.900 2016-03-11
29 2016-03-14 346,000 44,000 0.00 16,142,653,060 307,940 0.890 2016-03-10
30 2016-03-11 302,000 -52,000 0.00 16,142,653,060 262,740 0.870 2016-03-09
31 2016-03-10 354,000 58,000 0.00 16,142,653,060 311,520 0.880 2016-03-08
32 2016-03-07 296,000 -200,000 0.00 10,761,768,707 257,520 0.870 2016-03-03
33 2016-03-04 496,000 200,000 0.00 10,761,768,707 426,560 0.860 2016-03-02
34 2016-02-25 296,000 40,000 0.00 10,761,768,707 254,560 0.860 2016-02-23
35 2016-02-24 256,000 -20,000 0.00 10,761,768,707 217,600 0.850 2016-02-22
36 2015-08-17 276,000 60,000 0.00 10,761,768,707 306,360 1.110 2015-08-13
37 2015-08-10 216,000 -20,000 0.00 10,761,768,707 259,200 1.200 2015-08-06
38 2015-07-29 236,000 20,000 0.00 10,761,768,707 269,040 1.140 2015-07-27
39 2015-06-03 216,000 -170,000 0.00 10,761,768,707 365,040 1.690 2015-06-01
40 2015-05-29 386,000 130,000 0.00 10,761,768,707 551,980 1.430 2015-05-27
41 2015-05-18 256,000 10,000 0.00 10,761,768,707 317,440 1.240 2015-05-14
42 2015-05-12 246,000 -40,000 0.00 10,761,768,707 282,900 1.150 2015-05-08
43 2015-05-11 286,000 40,000 0.00 10,761,768,707 323,180 1.130 2015-05-07
44 2015-04-21 246,000 -20,000 0.00 8,968,140,707 287,820 1.170 2015-04-17
45 2015-03-26 266,000 -20,000 0.00 8,968,140,707 273,980 1.030 2015-03-24
46 2015-03-16 286,000 -30,000 0.00 8,968,140,707 306,020 1.070 2015-03-12
47 2015-03-13 316,000 30,000 0.00 8,968,140,707 341,280 1.080 2015-03-11
48 2015-02-17 286,000 -30,000 0.00 8,968,140,707 277,420 0.970 2015-02-13
49 2015-01-19 316,000 -40,000 0.00 8,968,140,707 262,280 0.830 2015-01-15
50 2014-11-06 356,000 -30,000 0.00 8,968,140,707 256,320 0.720 2014-11-04
51 2014-11-03 386,000 -218,000 0.00 8,968,140,707 274,060 0.710 2014-10-30
52 2014-10-31 604,000 -100,000 0.01 8,968,140,707 453,000 0.750 2014-10-29
53 2014-10-30 704,000 218,000 0.01 8,968,140,707 457,600 0.650 2014-10-28
54 2014-10-23 486,000 -30,000 0.01 8,968,140,707 301,320 0.620 2014-10-21
55 2014-09-30 516,000 -10,000 0.01 8,968,140,707 330,240 0.640 2014-09-26
56 2014-09-10 526,000 -100,000 0.01 8,968,140,707 320,860 0.610 2014-09-05
57 2014-09-02 626,000 110,000 0.01 8,968,140,707 525,840 0.840 2014-08-29
58 2014-09-01 516,000 -100,000 0.01 8,968,140,707 448,920 0.870 2014-08-28
59 2014-08-29 616,000 170,000 0.01 8,968,140,707 529,760 0.860 2014-08-27
60 2014-08-28 446,000 130,000 0.00 8,968,140,707 396,940 0.890 2014-08-26
61 2014-08-27 316,000 -20,000 0.00 8,968,140,707 259,120 0.820 2014-08-25
62 2014-08-26 336,000 50,000 0.00 8,968,140,707 282,240 0.840 2014-08-22
63 2014-08-18 286,000 -50,000 0.00 8,968,140,707 240,240 0.840 2014-08-14
64 2014-08-14 336,000 50,000 0.00 8,968,140,707 295,680 0.880 2014-08-12
65 2014-07-28 286,000 -30,000 0.00 8,968,140,707 180,180 0.630 2014-07-24
66 2012-11-08 316,000 -100,000 0.00 8,968,140,707 208,560 0.660 2012-11-06
67 2012-11-06 416,000 100,000 0.00 8,968,140,707 274,560 0.660 2012-11-02
68 2012-05-22 316,000 -300,000 0.00 8,968,140,707 218,040 0.690 2012-05-18
69 2012-02-24 616,000 100,000 0.01 8,968,140,707 462,000 0.750 2012-02-22
70 2011-09-28 516,000 -50,000 0.01 8,967,468,707 325,080 0.630 2011-09-26
71 2011-07-08 566,000 -50,000 0.01 8,966,804,707 458,460 0.810 2011-07-06
72 2011-07-07 616,000 50,000 0.01 8,966,804,707 511,280 0.830 2011-07-05
73 2011-01-26 566,000 100,000 0.01 8,966,804,707 605,620 1.070 2011-01-24
74 2011-01-24 466,000 -30,000 0.01 8,966,804,707 498,620 1.070 2011-01-20
75 2011-01-17 496,000 -30,000 0.01 8,966,804,707 550,560 1.110 2011-01-13
76 2011-01-14 526,000 20,000 0.01 8,966,804,707 604,900 1.150 2011-01-12
77 2011-01-13 506,000 50,000 0.01 8,966,804,707 592,020 1.170 2011-01-11
78 2011-01-12 456,000 -70,000 0.01 8,966,804,707 524,400 1.150 2011-01-10
79 2011-01-11 526,000 72,000 0.01 8,966,804,707 594,380 1.130 2011-01-07
80 2011-01-10 454,000 28,000 0.01 8,966,804,707 513,020 1.130 2011-01-06
81 2011-01-07 426,000 -50,000 0.00 8,966,804,707 472,860 1.110 2011-01-05
82 2011-01-06 476,000 -100,000 0.01 8,966,804,707 547,400 1.150 2011-01-04
83 2010-12-20 576,000 -30,000 0.01 8,964,604,707 599,040 1.040 2010-12-16
84 2010-12-16 606,000 -30,000 0.01 8,964,604,707 654,480 1.080 2010-12-14
85 2010-12-14 636,000 180,000 0.01 8,964,604,707 699,600 1.100 2010-12-10
86 2010-12-10 456,000 -70,000 0.01 8,964,604,707 542,640 1.190 2010-12-08
87 2010-12-07 526,000 -220,000 0.01 8,964,604,707 583,860 1.110 2010-12-03
88 2010-12-02 746,000 70,000 0.01 8,964,604,707 723,620 0.970 2010-11-30
89 2010-12-01 676,000 100,000 0.01 8,964,604,707 669,240 0.990 2010-11-29
90 2010-11-30 576,000 -100,000 0.01 8,964,604,707 576,000 1.000 2010-11-26
91 2010-11-29 676,000 100,000 0.01 8,964,004,707 676,000 1.000 2010-11-25
92 2010-11-26 576,000 30,000 0.01 8,964,004,707 576,000 1.000 2010-11-24
93 2010-11-25 546,000 -100,000 0.01 8,964,004,707 551,460 1.010 2010-11-23
94 2010-11-24 646,000 -10,000 0.01 8,964,004,707 665,380 1.030 2010-11-22
95 2010-11-23 656,000 110,000 0.01 8,964,004,707 675,680 1.030 2010-11-19
96 2010-11-18 546,000 20,000 0.01 8,964,004,707 595,140 1.090 2010-11-16
97 2010-11-17 526,000 50,000 0.01 8,964,004,707 557,560 1.060 2010-11-15
98 2010-11-16 476,000 -80,000 0.01 8,964,004,707 575,960 1.210 2010-11-12
99 2010-11-15 556,000 30,000 0.01 8,964,004,707 583,800 1.050 2010-11-11
100 2010-08-16 526,000 100,000 0.01 8,962,364,707 447,100 0.850 2010-08-12
101 2010-08-10 426,000 -10,000 0.00 8,962,060,707 332,280 0.780 2010-08-06
102 2010-07-16 436,000 -2,000 0.00 8,961,924,707 313,920 0.720 2010-07-14
103 2010-02-22 438,000 130,000 0.00 8,961,068,707 433,620 0.990 2010-02-18
104 2010-02-17 308,000 60,000 0.00 8,961,068,707 385,000 1.250 2010-02-11
105 2010-02-12 248,000 -30,000 0.00 8,961,068,707 329,840 1.330 2010-02-10
106 2010-02-11 278,000 -150,000 0.00 8,961,068,707 325,260 1.170 2010-02-09
107 2010-01-25 428,000 30,000 0.00 8,960,312,707 410,880 0.960 2010-01-21
108 2010-01-22 398,000 100,000 0.00 8,959,312,707 390,040 0.980 2010-01-20
109 2010-01-20 298,000 -20,000 0.00 8,956,812,707 295,020 0.990 2010-01-18
110 2010-01-15 318,000 -20,000 0.00 8,956,812,707 311,640 0.980 2010-01-13
111 2010-01-11 338,000 -10,000 0.00 8,956,652,707 304,200 0.900 2010-01-07
112 2010-01-08 348,000 20,000 0.00 8,956,652,707 341,040 0.980 2010-01-06
113 2010-01-07 328,000 10,000 0.00 8,955,388,707 324,720 0.990 2010-01-05
114 2010-01-05 318,000 -50,000 0.00 8,952,072,707 292,560 0.920 2009-12-30
115 2009-12-28 368,000 -400,000 0.00 8,952,072,707 287,040 0.780 2009-12-22
116 2009-12-14 768,000 100,000 0.01 8,950,652,707 545,280 0.710 2009-12-10
117 2009-12-03 668,000 -100,000 0.01 8,950,652,707 420,840 0.630 2009-12-01
118 2009-09-10 768,000 -30,000 0.01 8,950,652,707 445,440 0.580 2009-09-08
119 2009-08-27 798,000 -20,000 0.01 8,950,652,707 462,840 0.580 2009-08-25
120 2009-08-21 818,000 -50,000 0.01 8,950,652,707 474,440 0.580 2009-08-19
121 2009-06-08 868,000 -30,000 0.01 8,950,652,707 546,840 0.630 2009-06-04
122 2009-06-05 898,000 -90,000 0.01 8,950,652,707 574,720 0.640 2009-06-03
123 2009-06-04 988,000 -40,000 0.01 8,950,652,707 602,680 0.610 2009-06-02
124 2009-06-03 1,028,000 40,000 0.01 8,950,652,707 637,360 0.620 2009-06-01
125 2009-06-02 988,000 -30,000 0.01 8,950,652,707 592,800 0.600 2009-05-29
126 2009-06-01 1,018,000 30,000 0.01 8,950,652,707 620,980 0.610 2009-05-27
127 2009-05-26 988,000 -20,000 0.01 8,950,652,707 612,560 0.620 2009-05-22
128 2009-05-08 1,008,000 -50,000 0.01 8,950,652,707 574,560 0.570 2009-05-06
129 2009-04-29 1,058,000 -30,000 0.01 8,950,652,707 613,640 0.580 2009-04-27
130 2009-04-24 1,088,000 130,000 0.01 8,950,652,707 641,920 0.590 2009-04-22
131 2009-04-21 958,000 200,000 0.01 8,950,652,707 565,220 0.590 2009-04-17
132 2009-03-27 758,000 50,000 0.01 8,950,652,707 439,640 0.580 2009-03-25
133 2009-03-23 708,000 -230,000 0.01 8,950,652,707 417,720 0.590 2009-03-19
134 2009-03-20 938,000 220,000 0.01 8,950,652,707 562,800 0.600 2009-03-18
135 2009-03-19 718,000 160,000 0.01 8,950,652,707 416,440 0.580 2009-03-17
136 2009-03-18 558,000 -50,000 0.01 8,950,652,707 362,700 0.650 2009-03-16
137 2009-03-17 608,000 -50,000 0.01 8,950,652,707 370,880 0.610 2009-03-13
138 2009-03-12 658,000 -40,000 0.01 8,950,652,707 388,220 0.590 2009-03-10
139 2009-02-25 698,000 50,000 0.01 8,950,652,707 418,800 0.600 2009-02-23
140 2009-02-23 648,000 140,000 0.01 8,950,652,707 395,280 0.610 2009-02-19
141 2009-01-19 508,000 40,000 0.01 8,950,652,707 269,240 0.530 2009-01-15
142 2009-01-06 468,000 50,000 0.01 8,950,652,707 248,040 0.530 2009-01-02
143 2008-12-11 418,000 -50,000 0.00 8,950,652,707 209,000 0.500 2008-12-09
144 2008-11-18 468,000 50,000 0.01 8,950,652,707 234,000 0.500 2008-11-14
145 2008-11-11 418,000 -6,000 0.00 8,950,652,707 202,730 0.485 2008-11-07
146 2008-10-22 424,000 -50,000 0.00 8,950,652,707 212,000 0.500 2008-10-20
147 2008-10-17 474,000 50,000 0.01 8,950,652,707 241,740 0.510 2008-10-15
148 2008-09-23 424,000 -40,000 0.00 8,950,652,707 271,360 0.640 2008-09-19
149 2008-09-22 464,000 40,000 0.01 8,950,652,707 292,320 0.630 2008-09-18
150 2008-09-19 424,000 -40,000 0.00 8,950,652,707 262,880 0.620 2008-09-17
151 2008-08-20 464,000 -50,000 0.01 8,950,652,707 320,160 0.690 2008-08-18
152 2008-08-14 514,000 -50,000 0.01 8,950,652,707 349,520 0.680 2008-08-12
153 2008-08-13 564,000 -30,000 0.01 8,950,652,707 383,520 0.680 2008-08-11
154 2008-08-12 594,000 120,000 0.01 8,950,652,707 403,920 0.680 2008-08-08
155 2008-08-07 474,000 50,000 0.01 8,950,652,707 331,800 0.700 2008-08-04
156 2008-06-04 424,000 -50,000 0.00 8,949,444,707 301,040 0.710 2008-06-02
157 2008-06-02 474,000 50,000 0.01 8,949,444,707 341,280 0.720 2008-05-29
158 2008-02-19 424,000 -50,000 0.00 8,949,444,707 258,640 0.610 2008-02-15
159 2008-02-14 474,000 50,000 0.01 8,949,444,707 265,440 0.560 2008-02-12
160 2007-10-04 424,000 -20,000 0.01 6,705,000,263 241,680 0.570 2007-10-02
161 2007-07-31 444,000 -50,000 0.01 6,705,000,263 270,840 0.610 2007-07-27
162 2007-07-27 494,000 -50,000 0.01 6,705,000,263 306,280 0.620 2007-07-25
163 2007-07-16 544,000 50,000 0.01 6,705,000,263 348,160 0.640 2007-07-12

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