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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-02-21 159,000 129,000 0.00 16,142,653,060 3,975 0.025 2025-02-19
4 2024-02-05 30,000 -129,000 0.00 16,142,653,060 750 0.025 2024-02-01
5 2022-04-12 159,000 -500,000 0.00 16,142,653,060 7,791 0.049 2022-04-08
6 2018-10-16 659,000 -50,000 0.00 16,142,653,060 243,830 0.370 2018-10-12
7 2016-05-13 709,000 -300,000 0.00 16,142,653,060 723,180 1.020 2016-05-11
8 2016-05-05 1,009,000 -200,000 0.01 16,142,653,060 948,460 0.940 2016-05-03
9 2016-04-25 1,209,000 -100,000 0.01 16,142,653,060 1,136,460 0.940 2016-04-21
10 2016-04-22 1,309,000 -400,000 0.01 16,142,653,060 1,204,280 0.920 2016-04-20
11 2016-04-14 1,709,000 -100,000 0.01 16,142,653,060 1,538,100 0.900 2016-04-12
12 2016-03-10 1,809,000 43,000 0.01 16,142,653,060 1,591,920 0.880 2016-03-08
13 2016-03-04 1,766,000 500,000 0.02 10,761,768,707 1,518,760 0.860 2016-03-02
14 2015-12-11 1,266,000 190,000 0.01 10,761,768,707 1,329,300 1.050 2015-12-09
15 2015-12-10 1,076,000 310,000 0.01 10,761,768,707 1,151,320 1.070 2015-12-08
16 2015-12-04 766,000 -500,000 0.01 10,761,768,707 857,920 1.120 2015-12-02
17 2015-12-02 1,266,000 500,000 0.01 10,761,768,707 1,379,940 1.090 2015-11-30
18 2015-11-30 766,000 -300,000 0.01 10,761,768,707 857,920 1.120 2015-11-26
19 2015-11-27 1,066,000 -200,000 0.01 10,761,768,707 1,204,580 1.130 2015-11-25
20 2015-10-20 1,266,000 -300,000 0.01 10,761,768,707 1,443,240 1.140 2015-10-16
21 2015-09-01 1,566,000 300,000 0.01 10,761,768,707 1,769,580 1.130 2015-08-28
22 2015-08-31 1,266,000 -400,000 0.01 10,761,768,707 1,443,240 1.140 2015-08-27
23 2015-08-27 1,666,000 -300,000 0.02 10,761,768,707 1,749,300 1.050 2015-08-25
24 2015-08-26 1,966,000 300,000 0.02 10,761,768,707 1,985,660 1.010 2015-08-24
25 2015-08-25 1,666,000 200,000 0.02 10,761,768,707 1,749,300 1.050 2015-08-21
26 2015-08-24 1,466,000 -400,000 0.01 10,761,768,707 1,597,940 1.090 2015-08-20
27 2015-08-19 1,866,000 400,000 0.02 10,761,768,707 1,996,620 1.070 2015-08-17
28 2015-07-30 1,466,000 -300,000 0.01 10,761,768,707 1,744,540 1.190 2015-07-28
29 2015-07-29 1,766,000 500,000 0.02 10,761,768,707 2,013,240 1.140 2015-07-27
30 2015-07-28 1,266,000 500,000 0.01 10,761,768,707 1,557,180 1.230 2015-07-24
31 2015-07-14 766,000 -266,000 0.01 10,761,768,707 949,840 1.240 2015-07-10
32 2015-07-13 1,032,000 -734,000 0.01 10,761,768,707 1,259,040 1.220 2015-07-09
33 2015-07-10 1,766,000 800,000 0.02 10,761,768,707 2,119,200 1.200 2015-07-08
34 2015-07-09 966,000 200,000 0.01 10,761,768,707 1,226,820 1.270 2015-07-07
35 2015-07-08 766,000 200,000 0.01 10,761,768,707 988,140 1.290 2015-07-06
36 2015-07-07 566,000 400,000 0.01 10,761,768,707 724,480 1.280 2015-07-03
37 2015-06-11 166,000 -10,000 0.00 10,761,768,707 255,640 1.540 2015-06-09
38 2015-06-10 176,000 -1,000,000 0.00 10,761,768,707 283,360 1.610 2015-06-08
39 2015-06-03 1,176,000 -8,000 0.01 10,761,768,707 1,987,440 1.690 2015-06-01
40 2015-06-02 1,184,000 8,000 0.01 10,761,768,707 2,024,640 1.710 2015-05-29
41 2015-06-01 1,176,000 10,000 0.01 10,761,768,707 1,811,040 1.540 2015-05-28
42 2015-05-22 1,166,000 -2,000,000 0.01 10,761,768,707 1,504,140 1.290 2015-05-20
43 2014-10-31 3,166,000 -1,001,997 0.04 8,968,140,707 2,374,500 0.750 2014-10-29
44 2014-10-30 4,167,997 -200,000 0.05 8,968,140,707 2,709,198 0.650 2014-10-28
45 2014-09-23 4,367,997 -200,000 0.05 8,968,140,707 2,882,878 0.660 2014-09-19
46 2014-08-14 4,567,997 -300,000 0.05 8,968,140,707 4,019,837 0.880 2014-08-12
47 2014-08-12 4,867,997 -300,000 0.05 8,968,140,707 3,164,198 0.650 2014-08-08
48 2014-07-16 5,167,997 -1,500,000 0.06 8,968,140,707 3,255,838 0.630 2014-07-14
49 2014-07-08 6,667,997 -500,000 0.07 8,968,140,707 4,000,798 0.600 2014-07-04
50 2014-07-04 7,167,997 -406,000 0.08 8,968,140,707 4,300,798 0.600 2014-07-02
51 2014-06-27 7,573,997 -274,000 0.08 8,968,140,707 4,544,398 0.600 2014-06-25
52 2014-04-14 7,847,997 1,000,000 0.09 8,968,140,707 4,708,798 0.600 2014-04-10
53 2014-04-10 6,847,997 2,000,000 0.08 8,968,140,707 4,108,798 0.600 2014-04-08
54 2014-02-18 4,847,997 -50,000 0.05 8,968,140,707 3,054,238 0.630 2014-02-14
55 2014-01-27 4,897,997 50,000 0.05 8,968,140,707 3,232,678 0.660 2014-01-23
56 2014-01-23 4,847,997 -304,000 0.05 8,968,140,707 3,248,158 0.670 2014-01-21
57 2013-08-20 5,151,997 -200,000 0.06 8,968,140,707 3,194,238 0.620 2013-08-16
58 2013-01-18 5,351,997 72,000 0.06 8,968,140,707 3,746,398 0.700 2013-01-16
59 2013-01-17 5,279,997 28,000 0.06 8,968,140,707 3,748,798 0.710 2013-01-15
60 2013-01-14 5,251,997 100,000 0.06 8,968,140,707 3,623,878 0.690 2013-01-10
61 2012-07-27 5,151,997 -200,000 0.06 8,968,140,707 3,194,238 0.620 2012-07-25
62 2012-03-09 5,351,997 -2,000,000 0.06 8,968,140,707 3,799,918 0.710 2012-03-07
63 2012-03-05 7,351,997 -1,300,000 0.08 8,968,140,707 5,293,438 0.720 2012-03-01
64 2012-02-29 8,651,997 -400,000 0.10 8,968,140,707 6,315,958 0.730 2012-02-27
65 2012-02-28 9,051,997 -1,000,000 0.10 8,968,140,707 6,788,998 0.750 2012-02-24
66 2012-02-27 10,051,997 -300,000 0.11 8,968,140,707 7,438,478 0.740 2012-02-23
67 2011-05-06 10,351,997 500,000 0.12 8,966,804,707 8,902,717 0.860 2011-05-04
68 2011-03-17 9,851,997 500,000 0.11 8,966,804,707 9,556,437 0.970 2011-03-15
69 2011-01-21 9,351,997 20,000 0.10 8,966,804,707 10,100,157 1.080 2011-01-19
70 2011-01-13 9,331,997 -20,000 0.10 8,966,804,707 10,918,436 1.170 2011-01-11
71 2010-12-21 9,351,997 -10,000 0.10 8,964,604,707 9,726,077 1.040 2010-12-17
72 2010-12-20 9,361,997 500,000 0.10 8,964,604,707 9,736,477 1.040 2010-12-16
73 2010-12-16 8,861,997 -570,000 0.10 8,964,604,707 9,570,957 1.080 2010-12-14
74 2010-12-15 9,431,997 -430,000 0.11 8,964,604,707 10,280,877 1.090 2010-12-13
75 2010-12-14 9,861,997 1,000,000 0.11 8,964,604,707 10,848,197 1.100 2010-12-10
76 2010-12-13 8,861,997 500,000 0.10 8,964,604,707 9,925,437 1.120 2010-12-09
77 2010-12-10 8,361,997 -1,520,000 0.09 8,964,604,707 9,950,776 1.190 2010-12-08
78 2010-12-09 9,881,997 1,000,000 0.11 8,964,604,707 10,870,197 1.100 2010-12-07
79 2010-12-08 8,881,997 22,000 0.10 8,964,604,707 9,414,917 1.060 2010-12-06
80 2010-12-07 8,859,997 -502,000 0.10 8,964,604,707 9,834,597 1.110 2010-12-03
81 2010-11-26 9,361,997 20,000 0.10 8,964,004,707 9,361,997 1.000 2010-11-24
82 2010-11-22 9,341,997 2,000,000 0.10 8,964,004,707 9,155,157 0.980 2010-11-18
83 2010-11-18 7,341,997 10,000 0.08 8,964,004,707 8,002,777 1.090 2010-11-16
84 2010-11-17 7,331,997 990,000 0.08 8,964,004,707 7,771,917 1.060 2010-11-15
85 2010-11-16 6,341,997 -2,096,000 0.07 8,964,004,707 7,673,816 1.210 2010-11-12
86 2010-11-15 8,437,997 -1,520,000 0.09 8,964,004,707 8,859,897 1.050 2010-11-11
87 2010-11-01 9,957,997 500,000 0.11 8,964,004,707 8,563,877 0.860 2010-10-28
88 2010-10-25 9,457,997 -50,000 0.11 8,963,844,707 8,417,617 0.890 2010-10-21
89 2010-10-06 9,507,997 4,482,000 0.11 8,963,844,707 8,557,197 0.900 2010-10-04
90 2010-10-04 5,025,997 -1,008,000 0.06 8,963,844,707 4,523,397 0.900 2010-09-29
91 2010-09-21 6,033,997 50,000 0.07 8,963,508,707 5,128,897 0.850 2010-09-17
92 2010-09-08 5,983,997 70,000 0.07 8,963,508,707 5,086,397 0.850 2010-09-06
93 2010-09-01 5,913,997 -40,000 0.07 8,963,508,707 4,967,757 0.840 2010-08-30
94 2010-08-31 5,953,997 450,000 0.07 8,963,508,707 5,001,357 0.840 2010-08-27
95 2010-08-26 5,503,997 -460,000 0.06 8,963,372,707 4,788,477 0.870 2010-08-24
96 2010-08-23 5,963,997 -10,000 0.07 8,963,372,707 5,188,677 0.870 2010-08-19
97 2010-08-20 5,973,997 -582,000 0.07 8,963,372,707 5,197,377 0.870 2010-08-18
98 2010-08-19 6,555,997 150,000 0.07 8,963,372,707 5,441,478 0.830 2010-08-17
99 2010-08-13 6,405,997 -1,200,000 0.07 8,962,364,707 5,316,978 0.830 2010-08-11
100 2010-08-10 7,605,997 -100,000 0.08 8,962,060,707 5,932,678 0.780 2010-08-06
101 2010-08-09 7,705,997 -100,000 0.09 8,962,060,707 5,856,558 0.760 2010-08-05
102 2010-08-06 7,805,997 400,000 0.09 8,962,060,707 5,932,558 0.760 2010-08-04
103 2010-08-05 7,405,997 -1,000,000 0.08 8,962,060,707 5,998,858 0.810 2010-08-03
104 2010-03-25 8,405,997 500,000 0.09 8,961,688,707 7,145,097 0.850 2010-03-23
105 2010-03-22 7,905,997 500,000 0.09 8,961,688,707 7,115,397 0.900 2010-03-18
106 2010-03-17 7,405,997 500,000 0.08 8,961,688,707 7,109,757 0.960 2010-03-15
107 2010-03-05 6,905,997 14,000 0.08 8,961,688,707 6,767,877 0.980 2010-03-03
108 2010-03-04 6,891,997 1,000,000 0.08 8,961,688,707 6,685,237 0.970 2010-03-02
109 2010-03-02 5,891,997 -440,000 0.07 8,961,688,707 6,422,277 1.090 2010-02-26
110 2010-02-25 6,331,997 -60,000 0.07 8,961,068,707 6,585,277 1.040 2010-02-23
111 2010-02-22 6,391,997 500,000 0.07 8,961,068,707 6,328,077 0.990 2010-02-18
112 2010-02-18 5,891,997 500,000 0.07 8,961,068,707 6,657,957 1.130 2010-02-12
113 2010-02-17 5,391,997 490,000 0.06 8,961,068,707 6,739,996 1.250 2010-02-11
114 2010-02-12 4,901,997 -1,050,000 0.05 8,961,068,707 6,519,656 1.330 2010-02-10
115 2010-02-11 5,951,997 -1,450,000 0.07 8,961,068,707 6,963,836 1.170 2010-02-09
116 2010-02-10 7,401,997 -500,000 0.08 8,961,068,707 7,624,057 1.030 2010-02-08
117 2010-02-08 7,901,997 -500,000 0.09 8,961,068,707 7,664,937 0.970 2010-02-04
118 2010-02-05 8,401,997 -500,000 0.09 8,960,976,707 7,981,897 0.950 2010-02-03
119 2010-01-29 8,901,997 500,000 0.10 8,960,312,707 7,833,757 0.880 2010-01-27
120 2010-01-22 8,401,997 500,000 0.09 8,959,312,707 8,233,957 0.980 2010-01-20
121 2010-01-21 7,901,997 -500,000 0.09 8,956,812,707 8,060,037 1.020 2010-01-19
122 2010-01-15 8,401,997 -60,000 0.09 8,956,812,707 8,233,957 0.980 2010-01-13
123 2010-01-13 8,461,997 -500,000 0.09 8,956,652,707 7,700,417 0.910 2010-01-11
124 2010-01-12 8,961,997 500,000 0.10 8,956,652,707 7,617,697 0.850 2010-01-08
125 2010-01-07 8,461,997 -50,000 0.09 8,955,388,707 8,377,377 0.990 2010-01-05
126 2010-01-06 8,511,997 50,000 0.10 8,955,388,707 8,086,397 0.950 2010-01-04
127 2010-01-05 8,461,997 -550,000 0.09 8,952,072,707 7,785,037 0.920 2009-12-30
128 2010-01-04 9,011,997 50,000 0.10 8,952,072,707 7,299,718 0.810 2009-12-29
129 2009-12-29 8,961,997 -500,000 0.10 8,952,072,707 7,348,838 0.820 2009-12-23
130 2009-12-11 9,461,997 -500,000 0.11 8,950,652,707 6,812,638 0.720 2009-12-09
131 2009-12-04 9,961,997 -500,000 0.11 8,950,652,707 6,475,298 0.650 2009-12-02
132 2009-04-09 10,461,997 -50,000 0.12 8,950,652,707 6,067,958 0.580 2009-04-07
133 2009-03-10 10,511,997 50,000 0.12 8,950,652,707 6,202,078 0.590 2009-03-06
134 2009-01-23 10,461,997 -7,500,000 0.12 8,950,652,707 6,067,958 0.580 2009-01-21
135 2009-01-16 17,961,997 -432,000 0.20 8,950,652,707 9,519,858 0.530 2009-01-14
136 2009-01-09 18,393,997 -360,000 0.21 8,950,652,707 9,932,758 0.540 2009-01-07
137 2009-01-08 18,753,997 -732,000 0.21 8,950,652,707 10,127,158 0.540 2009-01-06
138 2009-01-05 19,485,997 -2,000,000 0.22 8,950,652,707 9,937,858 0.510 2008-12-30
139 2008-12-10 21,485,997 -1,030,000 0.24 8,950,652,707 11,172,718 0.520 2008-12-08
140 2008-11-14 22,515,997 -540,000 0.25 8,950,652,707 11,145,419 0.495 2008-11-12
141 2008-11-12 23,055,997 -900,000 0.26 8,950,652,707 11,412,719 0.495 2008-11-10
142 2008-10-20 23,955,997 -1,000,000 0.27 8,950,652,707 11,858,219 0.495 2008-10-16
143 2008-07-04 24,955,997 1,000,000 0.28 8,949,856,707 17,219,638 0.690 2008-07-02
144 2008-06-23 23,955,997 -1,000,000 0.27 8,949,444,707 17,727,438 0.740 2008-06-19
145 2008-06-02 24,955,997 1,000,000 0.28 8,949,444,707 17,968,318 0.720 2008-05-29
146 2008-05-26 23,955,997 338,000 0.27 8,949,444,707 17,487,878 0.730 2008-05-22
147 2008-05-22 23,617,997 162,000 0.26 8,949,444,707 17,477,318 0.740 2008-05-20
148 2008-05-21 23,455,997 -510,000 0.26 8,949,444,707 17,591,998 0.750 2008-05-19
149 2008-05-19 23,965,997 -600,000 0.27 8,949,444,707 16,776,198 0.700 2008-05-15
150 2008-05-15 24,565,997 -608,000 0.27 8,949,444,707 17,196,198 0.700 2008-05-13
151 2008-05-08 25,173,997 -20,000 0.28 8,949,444,707 17,621,798 0.700 2008-05-06
152 2008-05-07 25,193,997 -110,000 0.28 8,949,444,707 17,383,858 0.690 2008-05-05
153 2008-04-30 25,303,997 -500,000 0.28 8,949,444,707 17,712,798 0.700 2008-04-28
154 2008-04-29 25,803,997 -2,166,000 0.29 8,949,444,707 18,062,798 0.700 2008-04-25
155 2008-04-25 27,969,997 -500,000 0.31 8,949,444,707 18,460,198 0.660 2008-04-23
156 2008-04-23 28,469,997 -1,000,000 0.32 8,949,444,707 18,790,198 0.660 2008-04-21
157 2008-04-22 29,469,997 -500,000 0.33 8,949,444,707 19,155,498 0.650 2008-04-18
158 2008-04-21 29,969,997 -3,000,000 0.33 8,949,444,707 19,480,498 0.650 2008-04-17
159 2008-03-25 32,969,997 -1,000,000 0.37 8,949,444,707 20,441,398 0.620 2008-03-19
160 2008-03-20 33,969,997 1,000,000 0.38 8,949,444,707 20,381,998 0.600 2008-03-18
161 2008-03-18 32,969,997 308,000 0.37 8,949,444,707 20,111,698 0.610 2008-03-14
162 2008-03-17 32,661,997 1,000,000 0.36 8,949,444,707 19,923,818 0.610 2008-03-13
163 2008-03-14 31,661,997 -20,000 0.35 8,949,444,707 19,630,438 0.620 2008-03-12
164 2008-03-05 31,681,997 -12,000 0.35 8,949,444,707 19,642,838 0.620 2008-03-03
165 2008-03-03 31,693,997 -2,000,000 0.35 8,949,444,707 19,967,218 0.630 2008-02-28
166 2008-02-29 33,693,997 -30,000 0.38 8,949,444,707 20,553,338 0.610 2008-02-27
167 2008-02-28 33,723,997 -500,000 0.38 8,949,444,707 20,908,878 0.620 2008-02-26
168 2008-02-25 34,223,997 -630,000 0.38 8,949,444,707 20,876,638 0.610 2008-02-21
169 2008-02-20 34,853,997 -386,000 0.39 8,949,444,707 20,912,398 0.600 2008-02-18
170 2008-02-19 35,239,997 -2,000,000 0.39 8,949,444,707 21,496,398 0.610 2008-02-15
171 2008-01-29 37,239,997 -500,000 0.42 8,949,444,707 21,226,798 0.570 2008-01-25
172 2008-01-15 37,739,997 20,000 0.42 8,949,444,707 21,889,198 0.580 2008-01-11
173 2007-12-05 37,719,997 -1,000,000 0.42 8,949,444,707 21,877,598 0.580 2007-12-03
174 2007-11-20 38,719,997 -70,000 0.43 8,949,444,707 23,231,998 0.600 2007-11-16
175 2007-11-19 38,789,997 -318,000 0.43 8,949,444,707 24,049,798 0.620 2007-11-15
176 2007-11-16 39,107,997 -1,638,000 0.44 8,949,444,707 24,246,958 0.620 2007-11-14
177 2007-11-15 40,745,997 -300,000 0.46 8,949,444,707 24,040,138 0.590 2007-11-13
178 2007-11-08 41,045,997 -20,000 0.46 8,949,444,707 24,217,138 0.590 2007-11-06
179 2007-10-11 41,065,997 -40,000 0.61 6,705,000,263 24,639,598 0.600 2007-10-09
180 2007-10-10 41,105,997 40,000 0.61 6,705,000,263 24,663,598 0.600 2007-10-08
181 2007-09-14 41,065,997 -500,000 0.61 6,705,000,263 24,228,938 0.590 2007-09-12
182 2007-09-12 41,565,997 -220,000 0.62 6,705,000,263 23,692,618 0.570 2007-09-10
183 2007-08-24 41,785,997 -102,000 0.62 6,705,000,263 25,071,598 0.600 2007-08-22
184 2007-08-23 41,887,997 -1,500,000 0.62 6,705,000,263 25,132,798 0.600 2007-08-21
185 2007-08-22 43,387,997 -252,000 0.65 6,705,000,263 25,165,038 0.580 2007-08-20
186 2007-08-21 43,639,997 2,000,000 0.65 6,705,000,263 24,438,398 0.560 2007-08-17
187 2007-08-20 41,639,997 500,000 0.62 6,705,000,263 23,318,398 0.560 2007-08-16
188 2007-08-13 41,139,997 1,600,000 0.61 6,705,000,263 25,918,198 0.630 2007-08-09
189 2007-08-10 39,539,997 -1,602,000 0.59 6,705,000,263 25,700,998 0.650 2007-08-08
190 2007-08-09 41,141,997 -50,000 0.61 6,705,000,263 22,216,678 0.540 2007-08-07
191 2007-07-27 41,191,997 500,000 0.61 6,705,000,263 25,539,038 0.620 2007-07-25
192 2007-07-26 40,691,997 1,000,000 0.61 6,705,000,263 25,229,038 0.620 2007-07-24
193 2007-07-25 39,691,997 612,000 0.59 6,705,000,263 25,005,958 0.630 2007-07-23
194 2007-07-20 39,079,997 1,000,000 0.58 6,705,000,263 24,229,598 0.620 2007-07-18
195 2007-07-18 38,079,997 1,000,000 0.57 6,705,000,263 23,609,598 0.620 2007-07-16
196 2007-07-12 37,079,997 -30,000 0.55 6,705,000,263 24,101,998 0.650 2007-07-10
197 2007-07-11 37,109,997 -1,000,000 0.55 6,705,000,263 24,121,498 0.650 2007-07-09
198 2007-07-10 38,109,997 494,000 0.57 6,705,000,263 24,771,498 0.650 2007-07-06
199 2007-07-09 37,615,997 -100,000 0.56 6,705,000,263 24,074,238 0.640 2007-07-05
200 2007-07-06 37,715,997 220,000 0.56 6,705,000,263 24,138,238 0.640 2007-07-04
201 2007-07-04 37,495,997 -40,000 0.56 6,705,000,263 23,997,438 0.640 2007-06-29
202 2007-07-03 37,535,997 1,000,000 0.56 6,705,000,263 24,398,398 0.650 2007-06-28
203 2007-06-29 36,535,997 164,000 0.54 6,705,000,263 23,748,398 0.650 2007-06-27

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