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

T & F Equities Limited

CCASSID: B01815

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 2015-05-14 0 -30,000 0.00 10,761,768,707 0 1.260 2015-05-12
4 2015-05-11 30,000 30,000 0.00 10,761,768,707 33,900 1.130 2015-05-07
5 2015-05-05 0 -60,000 0.00 8,968,140,707 0 1.210 2015-04-30
6 2015-05-04 60,000 20,000 0.00 8,968,140,707 72,000 1.200 2015-04-29
7 2015-04-28 40,000 10,000 0.00 8,968,140,707 46,800 1.170 2015-04-24
8 2015-04-24 30,000 30,000 0.00 8,968,140,707 35,100 1.170 2015-04-22
9 2015-02-23 0 -10,000 0.00 8,968,140,707 0 1.000 2015-02-16
10 2015-01-19 10,000 -180,000 0.00 8,968,140,707 8,300 0.830 2015-01-15
11 2014-10-31 190,000 -130,000 0.00 8,968,140,707 142,500 0.750 2014-10-29
12 2014-09-22 320,000 -10,000 0.00 8,968,140,707 214,400 0.670 2014-09-18
13 2014-09-08 330,000 10,000 0.00 8,968,140,707 277,200 0.840 2014-09-04
14 2014-09-02 320,000 60,000 0.00 8,968,140,707 268,800 0.840 2014-08-29
15 2014-09-01 260,000 -60,000 0.00 8,968,140,707 226,200 0.870 2014-08-28
16 2014-08-29 320,000 60,000 0.00 8,968,140,707 275,200 0.860 2014-08-27
17 2014-08-14 260,000 -10,000 0.00 8,968,140,707 228,800 0.880 2014-08-12
18 2013-01-04 270,000 270,000 0.00 8,968,140,707 183,600 0.680 2013-01-02
19 2011-05-27 0 -270,000 0.00 8,966,804,707 0 0.820 2011-05-25
20 2011-01-27 270,000 30,000 0.00 8,966,804,707 283,500 1.050 2011-01-25
21 2011-01-26 240,000 -10,000 0.00 8,966,804,707 256,800 1.070 2011-01-24
22 2011-01-24 250,000 10,000 0.00 8,966,804,707 267,500 1.070 2011-01-20
23 2011-01-21 240,000 50,000 0.00 8,966,804,707 259,200 1.080 2011-01-19
24 2011-01-20 190,000 30,000 0.00 8,966,804,707 212,800 1.120 2011-01-18
25 2011-01-17 160,000 20,000 0.00 8,966,804,707 177,600 1.110 2011-01-13
26 2011-01-14 140,000 60,000 0.00 8,966,804,707 161,000 1.150 2011-01-12
27 2011-01-11 80,000 -40,000 0.00 8,966,804,707 90,400 1.130 2011-01-07
28 2011-01-07 120,000 50,000 0.00 8,966,804,707 133,200 1.110 2011-01-05
29 2011-01-06 70,000 -78,000 0.00 8,966,804,707 80,500 1.150 2011-01-04
30 2011-01-05 148,000 -30,000 0.00 8,966,804,707 162,800 1.100 2011-01-03
31 2011-01-04 178,000 30,000 0.00 8,966,804,707 185,120 1.040 2010-12-30
32 2011-01-03 148,000 -72,000 0.00 8,966,804,707 158,360 1.070 2010-12-29
33 2010-12-30 220,000 20,000 0.00 8,964,604,707 217,800 0.990 2010-12-28
34 2010-12-29 200,000 50,000 0.00 8,964,604,707 202,000 1.010 2010-12-23
35 2010-12-28 150,000 -50,000 0.00 8,964,604,707 154,500 1.030 2010-12-22
36 2010-12-22 200,000 42,000 0.00 8,964,604,707 198,000 0.990 2010-12-20
37 2010-12-21 158,000 10,000 0.00 8,964,604,707 164,320 1.040 2010-12-17
38 2010-12-16 148,000 18,000 0.00 8,964,604,707 159,840 1.080 2010-12-14
39 2010-12-15 130,000 40,000 0.00 8,964,604,707 141,700 1.090 2010-12-13
40 2010-12-14 90,000 30,000 0.00 8,964,604,707 99,000 1.100 2010-12-10
41 2010-12-13 60,000 30,000 0.00 8,964,604,707 67,200 1.120 2010-12-09
42 2010-12-10 30,000 -140,000 0.00 8,964,604,707 35,700 1.190 2010-12-08
43 2010-12-08 170,000 30,000 0.00 8,964,604,707 180,200 1.060 2010-12-06
44 2010-12-07 140,000 -150,000 0.00 8,964,604,707 155,400 1.110 2010-12-03
45 2010-12-06 290,000 20,000 0.00 8,964,604,707 281,300 0.970 2010-12-02
46 2010-12-03 270,000 50,000 0.00 8,964,604,707 264,600 0.980 2010-12-01
47 2010-12-02 220,000 10,000 0.00 8,964,604,707 213,400 0.970 2010-11-30
48 2010-12-01 210,000 90,000 0.00 8,964,604,707 207,900 0.990 2010-11-29
49 2010-11-30 120,000 -30,000 0.00 8,964,604,707 120,000 1.000 2010-11-26
50 2010-11-26 150,000 100,000 0.00 8,964,004,707 150,000 1.000 2010-11-24
51 2010-11-25 50,000 30,000 0.00 8,964,004,707 50,500 1.010 2010-11-23
52 2010-11-24 20,000 -10,000 0.00 8,964,004,707 20,600 1.030 2010-11-22
53 2010-11-23 30,000 -100,000 0.00 8,964,004,707 30,900 1.030 2010-11-19
54 2010-11-22 130,000 130,000 0.00 8,964,004,707 127,400 0.980 2010-11-18
55 2010-11-15 0 -170,000 0.00 8,964,004,707 0 1.050 2010-11-11
56 2010-10-14 170,000 20,000 0.00 8,963,844,707 154,700 0.910 2010-10-12
57 2010-10-07 150,000 -20,000 0.00 8,963,844,707 141,000 0.940 2010-10-05
58 2010-10-04 170,000 -100,000 0.00 8,963,844,707 153,000 0.900 2010-09-29
59 2010-09-22 270,000 -20,000 0.00 8,963,508,707 229,500 0.850 2010-09-20
60 2010-09-17 290,000 20,000 0.00 8,963,508,707 240,700 0.830 2010-09-15
61 2010-09-15 270,000 20,000 0.00 8,963,508,707 224,100 0.830 2010-09-13
62 2010-09-08 250,000 12,000 0.00 8,963,508,707 212,500 0.850 2010-09-06
63 2010-08-30 238,000 18,000 0.00 8,963,372,707 195,160 0.820 2010-08-26
64 2010-08-23 220,000 50,000 0.00 8,963,372,707 191,400 0.870 2010-08-19
65 2010-08-20 170,000 -70,000 0.00 8,963,372,707 147,900 0.870 2010-08-18
66 2010-08-18 240,000 -10,000 0.00 8,963,372,707 196,800 0.820 2010-08-16
67 2010-08-17 250,000 30,000 0.00 8,962,364,707 207,500 0.830 2010-08-13
68 2010-08-16 220,000 -20,000 0.00 8,962,364,707 187,000 0.850 2010-08-12
69 2010-04-14 240,000 70,000 0.00 8,961,688,707 206,400 0.860 2010-04-12
70 2010-03-22 170,000 50,000 0.00 8,961,688,707 153,000 0.900 2010-03-18
71 2010-03-18 120,000 20,000 0.00 8,961,688,707 115,200 0.960 2010-03-16
72 2010-03-17 100,000 80,000 0.00 8,961,688,707 96,000 0.960 2010-03-15
73 2010-03-10 20,000 -20,000 0.00 8,961,688,707 19,800 0.990 2010-03-08
74 2010-03-09 40,000 20,000 0.00 8,961,688,707 40,400 1.010 2010-03-05
75 2010-03-08 20,000 -50,000 0.00 8,961,688,707 20,600 1.030 2010-03-04
76 2010-03-04 70,000 70,000 0.00 8,961,688,707 67,900 0.970 2010-03-02
77 2010-02-23 0 -50,000 0.00 8,961,068,707 0 1.010 2010-02-19
78 2010-02-22 50,000 50,000 0.00 8,961,068,707 49,500 0.990 2010-02-18
79 2010-02-10 0 -50,000 0.00 8,961,068,707 0 1.030 2010-02-08
80 2010-02-09 50,000 50,000 0.00 8,961,068,707 48,000 0.960 2010-02-05
81 2010-02-08 0 -50,000 0.00 8,961,068,707 0 0.970 2010-02-04
82 2010-01-22 50,000 50,000 0.00 8,959,312,707 49,000 0.980 2010-01-20
83 2010-01-21 0 -50,000 0.00 8,956,812,707 0 1.020 2010-01-19
84 2010-01-18 50,000 50,000 0.00 8,956,812,707 48,000 0.960 2010-01-14
85 2010-01-15 0 -50,000 0.00 8,956,812,707 0 0.980 2010-01-13
86 2010-01-14 50,000 -50,000 0.00 8,956,652,707 47,000 0.940 2010-01-12
87 2010-01-11 100,000 50,000 0.00 8,956,652,707 90,000 0.900 2010-01-07
88 2010-01-06 50,000 50,000 0.00 8,955,388,707 47,500 0.950 2010-01-04

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