China Oceanwide Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00715	1991-07-05	2023-09-22	2025-04-24	Docs

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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

Nerico Brothers Limited (HK)

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01831

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.

Some data are hidden to fit your display. Rotate?

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	2015-11-30	0	-8,000	0.00	10,761,768,707	0	1.120	2015-11-26
4	2015-08-31	8,000	8,000	0.00	10,761,768,707	9,120	1.140	2015-08-27
5	2015-07-13	0	-88,000	0.00	10,761,768,707	0	1.220	2015-07-09
6	2015-07-09	88,000	-8,000	0.00	10,761,768,707	111,760	1.270	2015-07-07
7	2015-07-08	96,000	8,000	0.00	10,761,768,707	123,840	1.290	2015-07-06
8	2015-06-15	88,000	-10,000	0.00	10,761,768,707	139,040	1.580	2015-06-11
9	2015-06-12	98,000	-30,000	0.00	10,761,768,707	146,020	1.490	2015-06-10
10	2015-06-11	128,000	10,000	0.00	10,761,768,707	197,120	1.540	2015-06-09
11	2015-06-10	118,000	-10,000	0.00	10,761,768,707	189,980	1.610	2015-06-08
12	2015-06-08	128,000	-20,000	0.00	10,761,768,707	208,640	1.630	2015-06-04
13	2015-05-29	148,000	42,000	0.00	10,761,768,707	211,640	1.430	2015-05-27
14	2015-05-28	106,000	8,000	0.00	10,761,768,707	137,800	1.300	2015-05-26
15	2015-05-19	98,000	-36,000	0.00	10,761,768,707	123,480	1.260	2015-05-15
16	2015-05-18	134,000	88,000	0.00	10,761,768,707	166,160	1.240	2015-05-14
17	2015-05-07	46,000	-50,000	0.00	8,968,140,707	55,660	1.210	2015-05-05
18	2015-05-05	96,000	10,000	0.00	8,968,140,707	116,160	1.210	2015-04-30
19	2015-04-27	86,000	16,000	0.00	8,968,140,707	100,620	1.170	2015-04-23
20	2015-04-16	70,000	70,000	0.00	8,968,140,707	77,700	1.110	2015-04-14
21	2015-03-19	0	-20,000	0.00	8,968,140,707	0	1.030	2015-03-17
22	2015-03-17	20,000	-30,000	0.00	8,968,140,707	20,600	1.030	2015-03-13
23	2015-03-13	50,000	-4,000	0.00	8,968,140,707	54,000	1.080	2015-03-11
24	2015-03-12	54,000	50,000	0.00	8,968,140,707	61,020	1.130	2015-03-10
25	2015-02-26	4,000	4,000	0.00	8,968,140,707	4,120	1.030	2015-02-24
26	2015-02-24	0	-20,000	0.00	8,968,140,707	0	0.940	2015-02-17
27	2015-02-17	20,000	20,000	0.00	8,968,140,707	19,400	0.970	2015-02-13
28	2015-01-28	0	-40,000	0.00	8,968,140,707	0	0.940	2015-01-26
29	2015-01-27	40,000	-230,000	0.00	8,968,140,707	36,000	0.900	2015-01-23
30	2015-01-26	270,000	240,000	0.00	8,968,140,707	248,400	0.920	2015-01-22
31	2015-01-23	30,000	30,000	0.00	8,968,140,707	27,000	0.900	2015-01-21
32	2015-01-22	0	-250,000	0.00	8,968,140,707	0	0.840	2015-01-20
33	2015-01-21	250,000	-170,000	0.00	8,968,140,707	207,500	0.830	2015-01-19
34	2015-01-19	420,000	420,000	0.00	8,968,140,707	348,600	0.830	2015-01-15
35	2014-09-04	0	-100,000	0.00	8,968,140,707	0	0.830	2014-09-02
36	2014-09-02	100,000	100,000	0.00	8,968,140,707	84,000	0.840	2014-08-29
37	2014-08-26	0	-400,000	0.00	8,968,140,707	0	0.840	2014-08-22
38	2014-08-25	400,000	100,000	0.00	8,968,140,707	320,000	0.800	2014-08-21
39	2014-08-21	300,000	200,000	0.00	8,968,140,707	243,000	0.810	2014-08-19
40	2014-08-20	100,000	100,000	0.00	8,968,140,707	80,000	0.800	2014-08-18
41	2014-06-24	0	-300,000	0.00	8,968,140,707	0	0.590	2014-06-20
42	2014-06-17	300,000	300,000	0.00	8,968,140,707	177,000	0.590	2014-06-13
43	2013-11-11	0	-50,000	0.00	8,968,140,707	0	0.630	2013-11-07
44	2013-10-07	50,000	-100,000	0.00	8,968,140,707	32,000	0.640	2013-10-03
45	2013-07-03	150,000	-1,030,000	0.00	8,968,140,707	88,500	0.590	2013-06-28
46	2013-06-03	1,180,000	-50,000	0.01	8,968,140,707	731,600	0.620	2013-05-30
47	2013-04-12	1,230,000	-50,000	0.01	8,968,140,707	787,200	0.640	2013-04-10
48	2013-04-02	1,280,000	60,000	0.01	8,968,140,707	832,000	0.650	2013-03-27
49	2013-03-26	1,220,000	150,000	0.01	8,968,140,707	793,000	0.650	2013-03-22
50	2013-03-22	1,070,000	300,000	0.01	8,968,140,707	695,500	0.650	2013-03-20
51	2013-03-21	770,000	20,000	0.01	8,968,140,707	485,100	0.630	2013-03-19
52	2013-02-27	750,000	-20,000	0.01	8,968,140,707	495,000	0.660	2013-02-25
53	2013-02-22	770,000	10,000	0.01	8,968,140,707	515,900	0.670	2013-02-20
54	2013-01-31	760,000	-680,000	0.01	8,968,140,707	516,800	0.680	2013-01-29
55	2013-01-29	1,440,000	1,400,000	0.02	8,968,140,707	979,200	0.680	2013-01-25
56	2013-01-28	40,000	40,000	0.00	8,968,140,707	27,600	0.690	2013-01-24
57	2013-01-25	0	-14,000	0.00	8,968,140,707	0	0.700	2013-01-23
58	2013-01-24	14,000	14,000	0.00	8,968,140,707	9,660	0.690	2013-01-22
59	2012-05-30	0	-150,000	0.00	8,968,140,707	0	0.660	2012-05-28
60	2012-05-25	150,000	-400,000	0.00	8,968,140,707	99,000	0.660	2012-05-23
61	2012-05-04	550,000	-100,000	0.01	8,968,140,707	385,000	0.700	2012-05-02
62	2011-10-31	650,000	100,000	0.01	8,968,140,707	448,500	0.690	2011-10-27
63	2011-09-27	550,000	150,000	0.01	8,967,468,707	346,500	0.630	2011-09-23
64	2011-07-19	400,000	-20,000	0.00	8,966,804,707	328,000	0.820	2011-07-15
65	2011-07-14	420,000	-50,000	0.00	8,966,804,707	344,400	0.820	2011-07-12
66	2011-07-13	470,000	-40,000	0.01	8,966,804,707	390,100	0.830	2011-07-11
67	2011-07-12	510,000	110,000	0.01	8,966,804,707	428,400	0.840	2011-07-08
68	2011-01-21	400,000	-10,000	0.00	8,966,804,707	432,000	1.080	2011-01-19
69	2011-01-20	410,000	-20,000	0.00	8,966,804,707	459,200	1.120	2011-01-18
70	2011-01-14	430,000	6,000	0.00	8,966,804,707	494,500	1.150	2011-01-12
71	2011-01-11	424,000	4,000	0.00	8,966,804,707	479,120	1.130	2011-01-07
72	2011-01-10	420,000	-50,000	0.00	8,966,804,707	474,600	1.130	2011-01-06
73	2011-01-07	470,000	10,000	0.01	8,966,804,707	521,700	1.110	2011-01-05
74	2011-01-06	460,000	50,000	0.01	8,966,804,707	529,000	1.150	2011-01-04
75	2011-01-05	410,000	-14,000	0.00	8,966,804,707	451,000	1.100	2011-01-03
76	2010-12-23	424,000	-10,000	0.00	8,964,604,707	432,480	1.020	2010-12-21
77	2010-12-21	434,000	10,000	0.00	8,964,604,707	451,360	1.040	2010-12-17
78	2010-12-14	424,000	-20,000	0.00	8,964,604,707	466,400	1.100	2010-12-10
79	2010-12-10	444,000	-80,000	0.00	8,964,604,707	528,360	1.190	2010-12-08
80	2010-12-09	524,000	-16,000	0.01	8,964,604,707	576,400	1.100	2010-12-07
81	2010-11-30	540,000	110,000	0.01	8,964,604,707	540,000	1.000	2010-11-26
82	2010-11-26	430,000	-72,000	0.00	8,964,004,707	430,000	1.000	2010-11-24
83	2010-11-25	502,000	12,000	0.01	8,964,004,707	507,020	1.010	2010-11-23
84	2010-11-24	490,000	30,000	0.01	8,964,004,707	504,700	1.030	2010-11-22
85	2010-11-23	460,000	30,000	0.01	8,964,004,707	473,800	1.030	2010-11-19
86	2010-11-22	430,000	-20,000	0.00	8,964,004,707	421,400	0.980	2010-11-18
87	2010-11-19	450,000	170,000	0.01	8,964,004,707	463,500	1.030	2010-11-17
88	2010-11-18	280,000	40,000	0.00	8,964,004,707	305,200	1.090	2010-11-16
89	2010-11-17	240,000	190,000	0.00	8,964,004,707	254,400	1.060	2010-11-15
90	2010-11-16	50,000	10,000	0.00	8,964,004,707	60,500	1.210	2010-11-12
91	2010-11-15	40,000	30,000	0.00	8,964,004,707	42,000	1.050	2010-11-11
92	2010-10-04	10,000	-40,000	0.00	8,963,844,707	9,000	0.900	2010-09-29
93	2010-09-29	50,000	-80,000	0.00	8,963,508,707	42,500	0.850	2010-09-27
94	2010-08-26	130,000	16,000	0.00	8,963,372,707	113,100	0.870	2010-08-24
95	2010-08-25	114,000	34,000	0.00	8,963,372,707	99,180	0.870	2010-08-23
96	2010-08-24	80,000	80,000	0.00	8,963,372,707	70,400	0.880	2010-08-20
97	2010-08-20	0	-20,000	0.00	8,963,372,707	0	0.870	2010-08-18
98	2010-08-13	20,000	20,000	0.00	8,962,364,707	16,600	0.830	2010-08-11
99	2010-05-27	0	-700,000	0.00	8,961,888,707	0	0.670	2010-05-25
100	2010-05-20	700,000	-4,250,000	0.01	8,961,888,707	483,000	0.690	2010-05-18
101	2010-04-28	4,950,000	-200,000	0.06	8,961,688,707	3,910,500	0.790	2010-04-26
102	2010-04-23	5,150,000	550,000	0.06	8,961,688,707	3,965,500	0.770	2010-04-21
103	2010-04-20	4,600,000	-3,500,000	0.05	8,961,688,707	3,588,000	0.780	2010-04-16
104	2010-04-19	8,100,000	-922,000	0.09	8,961,688,707	6,642,000	0.820	2010-04-15
105	2010-04-16	9,022,000	-1,640,000	0.10	8,961,688,707	7,578,480	0.840	2010-04-14
106	2010-04-15	10,662,000	-3,242,000	0.12	8,961,688,707	8,849,460	0.830	2010-04-13
107	2010-04-09	13,904,000	-740,000	0.16	8,961,688,707	11,540,320	0.830	2010-04-07
108	2010-04-07	14,644,000	-1,490,000	0.16	8,961,688,707	12,008,080	0.820	2010-03-31
109	2010-03-31	16,134,000	-1,200,000	0.18	8,961,688,707	13,875,240	0.860	2010-03-29
110	2010-03-30	17,334,000	-2,000,000	0.19	8,961,688,707	15,253,920	0.880	2010-03-26
111	2010-03-26	19,334,000	-40,000	0.22	8,961,688,707	17,207,260	0.890	2010-03-24
112	2010-03-25	19,374,000	-838,000	0.22	8,961,688,707	16,467,900	0.850	2010-03-23
113	2010-03-24	20,212,000	-800,000	0.23	8,961,688,707	17,786,560	0.880	2010-03-22
114	2010-03-23	21,012,000	680,000	0.23	8,961,688,707	18,910,800	0.900	2010-03-19
115	2010-03-22	20,332,000	416,000	0.23	8,961,688,707	18,298,800	0.900	2010-03-18
116	2010-03-19	19,916,000	1,000,000	0.22	8,961,688,707	19,119,360	0.960	2010-03-17
117	2010-03-16	18,916,000	340,000	0.21	8,961,688,707	18,537,680	0.980	2010-03-12
118	2010-03-15	18,576,000	300,000	0.21	8,961,688,707	18,390,240	0.990	2010-03-11
119	2010-03-12	18,276,000	620,000	0.20	8,961,688,707	18,093,240	0.990	2010-03-10
120	2010-03-11	17,656,000	2,426,000	0.20	8,961,688,707	17,656,000	1.000	2010-03-09
121	2010-03-10	15,230,000	3,196,000	0.17	8,961,688,707	15,077,700	0.990	2010-03-08
122	2010-03-09	12,034,000	4,292,000	0.13	8,961,688,707	12,154,340	1.010	2010-03-05
123	2010-03-08	7,742,000	-248,000	0.09	8,961,688,707	7,974,260	1.030	2010-03-04
124	2010-03-05	7,990,000	80,000	0.09	8,961,688,707	7,830,200	0.980	2010-03-03
125	2010-03-04	7,910,000	1,660,000	0.09	8,961,688,707	7,672,700	0.970	2010-03-02
126	2010-03-03	6,250,000	142,000	0.07	8,961,688,707	6,375,000	1.020	2010-03-01
127	2010-03-02	6,108,000	-3,722,000	0.07	8,961,688,707	6,657,720	1.090	2010-02-26
128	2010-03-01	9,830,000	1,000,000	0.11	8,961,688,707	9,830,000	1.000	2010-02-25
129	2010-02-26	8,830,000	1,200,000	0.10	8,961,068,707	8,918,300	1.010	2010-02-24
130	2010-02-25	7,630,000	384,000	0.09	8,961,068,707	7,935,200	1.040	2010-02-23
131	2010-02-22	7,246,000	5,940,000	0.08	8,961,068,707	7,173,540	0.990	2010-02-18
132	2010-02-19	1,306,000	356,000	0.01	8,961,068,707	1,554,140	1.190	2010-02-17
133	2010-02-18	950,000	950,000	0.01	8,961,068,707	1,073,500	1.130	2010-02-12
134	2010-02-12	0	-30,000	0.00	8,961,068,707	0	1.330	2010-02-10
135	2010-02-11	30,000	30,000	0.00	8,961,068,707	35,100	1.170	2010-02-09
136	2009-09-08	0	-50,000	0.00	8,950,652,707	0	0.580	2009-09-04
137	2009-08-21	50,000	50,000	0.00	8,950,652,707	29,000	0.580	2009-08-19
138	2009-06-05	0	-24,000	0.00	8,950,652,707	0	0.640	2009-06-03
139	2009-05-26	24,000	24,000	0.00	8,950,652,707	14,880	0.620	2009-05-22
140	2009-03-17	0	-926,000	0.00	8,950,652,707	0	0.610	2009-03-13
141	2009-03-16	926,000	50,000	0.01	8,950,652,707	546,340	0.590	2009-03-12
142	2009-03-05	876,000	-124,000	0.01	8,950,652,707	525,600	0.600	2009-03-03
143	2009-02-23	1,000,000	1,000,000	0.01	8,950,652,707	610,000	0.610	2009-02-19
144	2009-02-13	0	-38,000	0.00	8,950,652,707	0	0.570	2009-02-11
145	2009-02-11	38,000	-262,000	0.00	8,950,652,707	21,660	0.570	2009-02-09
146	2009-02-10	300,000	-138,000	0.00	8,950,652,707	168,000	0.560	2009-02-06
147	2009-02-03	438,000	-62,000	0.00	8,950,652,707	254,040	0.580	2009-01-30
148	2009-01-29	500,000	500,000	0.01	8,950,652,707	285,000	0.570	2009-01-22
149	2008-12-15	0	-200,000	0.00	8,950,652,707	0	0.510	2008-12-11
150	2008-12-10	200,000	200,000	0.00	8,950,652,707	104,000	0.520	2008-12-08
151	2008-08-28	0	-10,000	0.00	8,950,652,707	0	0.660	2008-08-26
152	2008-08-21	10,000	10,000	0.00	8,950,652,707	6,600	0.660	2008-08-19
153	2007-08-21	0	-200,000	0.00	6,705,000,263	0	0.560	2007-08-17
154	2007-08-20	200,000	-50,000	0.00	6,705,000,263	112,000	0.560	2007-08-16
155	2007-08-17	250,000	-50,000	0.00	6,705,000,263	147,500	0.590	2007-08-15
156	2007-08-15	300,000	-50,000	0.00	6,705,000,263	180,000	0.600	2007-08-13
157	2007-08-14	350,000	50,000	0.01	6,705,000,263	210,000	0.600	2007-08-10
158	2007-08-13	300,000	300,000	0.00	6,705,000,263	189,000	0.630	2007-08-09

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