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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-19 0 -12,000 0.00 16,142,653,060 0 0.260 2019-12-17
4 2019-11-29 12,000 -20,000 0.00 16,142,653,060 3,420 0.285 2019-11-27
5 2019-11-22 32,000 -100,000 0.00 16,142,653,060 9,120 0.285 2019-11-20
6 2019-11-11 132,000 -50,000 0.00 16,142,653,060 40,260 0.305 2019-11-07
7 2017-02-01 182,000 -15,000 0.00 16,142,653,060 143,780 0.790 2017-01-25
8 2016-06-13 197,000 -16,000 0.00 16,142,653,060 185,180 0.940 2016-06-08
9 2016-03-10 213,000 21,000 0.00 16,142,653,060 187,440 0.880 2016-03-08
10 2016-02-24 192,000 -38,000 0.00 10,761,768,707 163,200 0.850 2016-02-22
11 2015-08-28 230,000 -100,000 0.00 10,761,768,707 262,200 1.140 2015-08-26
12 2015-08-27 330,000 -50,000 0.00 10,761,768,707 346,500 1.050 2015-08-25
13 2015-08-26 380,000 100,000 0.00 10,761,768,707 383,800 1.010 2015-08-24
14 2015-08-25 280,000 50,000 0.00 10,761,768,707 294,000 1.050 2015-08-21
15 2015-08-24 230,000 -54,000 0.00 10,761,768,707 250,700 1.090 2015-08-20
16 2015-07-31 284,000 -46,000 0.00 10,761,768,707 346,480 1.220 2015-07-29
17 2015-07-16 330,000 -100,000 0.00 10,761,768,707 432,300 1.310 2015-07-14
18 2015-07-15 430,000 100,000 0.00 10,761,768,707 533,200 1.240 2015-07-13
19 2015-07-14 330,000 -100,000 0.00 10,761,768,707 409,200 1.240 2015-07-10
20 2015-07-13 430,000 80,000 0.00 10,761,768,707 524,600 1.220 2015-07-09
21 2015-07-10 350,000 20,000 0.00 10,761,768,707 420,000 1.200 2015-07-08
22 2015-07-09 330,000 100,000 0.00 10,761,768,707 419,100 1.270 2015-07-07
23 2015-07-08 230,000 -600,000 0.00 10,761,768,707 296,700 1.290 2015-07-06
24 2015-07-03 830,000 -100,000 0.01 10,761,768,707 1,228,400 1.480 2015-06-30
25 2015-06-11 930,000 100,000 0.01 10,761,768,707 1,432,200 1.540 2015-06-09
26 2015-06-10 830,000 -200,000 0.01 10,761,768,707 1,336,300 1.610 2015-06-08
27 2015-06-04 1,030,000 -40,000 0.01 10,761,768,707 1,709,800 1.660 2015-06-02
28 2015-06-02 1,070,000 100,000 0.01 10,761,768,707 1,829,700 1.710 2015-05-29
29 2015-06-01 970,000 340,000 0.01 10,761,768,707 1,493,800 1.540 2015-05-28
30 2015-05-29 630,000 -100,000 0.01 10,761,768,707 900,900 1.430 2015-05-27
31 2015-05-22 730,000 200,000 0.01 10,761,768,707 941,700 1.290 2015-05-20
32 2015-05-21 530,000 -100,000 0.00 10,761,768,707 662,500 1.250 2015-05-19
33 2015-05-19 630,000 100,000 0.01 10,761,768,707 793,800 1.260 2015-05-15
34 2015-05-14 530,000 -100,000 0.00 10,761,768,707 667,800 1.260 2015-05-12
35 2015-05-12 630,000 -20,000 0.01 10,761,768,707 724,500 1.150 2015-05-08
36 2015-05-11 650,000 20,000 0.01 10,761,768,707 734,500 1.130 2015-05-07
37 2015-05-05 630,000 -20,000 0.01 8,968,140,707 762,300 1.210 2015-04-30
38 2015-04-27 650,000 -50,000 0.01 8,968,140,707 760,500 1.170 2015-04-23
39 2015-04-23 700,000 80,000 0.01 8,968,140,707 840,000 1.200 2015-04-21
40 2015-04-20 620,000 -80,000 0.01 8,968,140,707 750,200 1.210 2015-04-16
41 2015-04-15 700,000 150,000 0.01 8,968,140,707 833,000 1.190 2015-04-13
42 2015-04-14 550,000 100,000 0.01 8,968,140,707 676,500 1.230 2015-04-10
43 2015-04-10 450,000 -100,000 0.01 8,968,140,707 454,500 1.010 2015-04-08
44 2015-04-09 550,000 50,000 0.01 8,968,140,707 544,500 0.990 2015-04-02
45 2015-03-25 500,000 -50,000 0.01 8,968,140,707 505,000 1.010 2015-03-23
46 2015-03-24 550,000 50,000 0.01 8,968,140,707 539,000 0.980 2015-03-20
47 2015-03-16 500,000 50,000 0.01 8,968,140,707 535,000 1.070 2015-03-12
48 2015-03-13 450,000 100,000 0.01 8,968,140,707 486,000 1.080 2015-03-11
49 2015-03-11 350,000 -14,000 0.00 8,968,140,707 374,500 1.070 2015-03-09
50 2015-02-26 364,000 -50,000 0.00 8,968,140,707 374,920 1.030 2015-02-24
51 2015-02-24 414,000 50,000 0.00 8,968,140,707 389,160 0.940 2015-02-17
52 2015-02-04 364,000 -50,000 0.00 8,968,140,707 323,960 0.890 2015-02-02
53 2015-02-03 414,000 50,000 0.00 8,968,140,707 347,760 0.840 2015-01-30
54 2015-02-02 364,000 -20,000 0.00 8,968,140,707 316,680 0.870 2015-01-29
55 2015-01-23 384,000 -50,000 0.00 8,968,140,707 345,600 0.900 2015-01-21
56 2015-01-22 434,000 50,000 0.00 8,968,140,707 364,560 0.840 2015-01-20
57 2015-01-21 384,000 -50,000 0.00 8,968,140,707 318,720 0.830 2015-01-19
58 2015-01-19 434,000 30,000 0.00 8,968,140,707 360,220 0.830 2015-01-15
59 2015-01-06 404,000 14,000 0.00 8,968,140,707 286,840 0.710 2015-01-02
60 2014-11-04 390,000 -60,000 0.00 8,968,140,707 276,900 0.710 2014-10-31
61 2014-10-31 450,000 -20,000 0.01 8,968,140,707 337,500 0.750 2014-10-29
62 2014-08-29 470,000 40,000 0.01 8,968,140,707 404,200 0.860 2014-08-27
63 2014-08-28 430,000 60,000 0.00 8,968,140,707 382,700 0.890 2014-08-26
64 2014-08-14 370,000 -30,000 0.00 8,968,140,707 325,600 0.880 2014-08-12
65 2014-05-08 400,000 20,000 0.00 8,968,140,707 236,000 0.590 2014-05-05
66 2012-08-06 380,000 -30,000 0.00 8,968,140,707 247,000 0.650 2012-08-02
67 2012-08-02 410,000 30,000 0.00 8,968,140,707 262,400 0.640 2012-07-31
68 2011-11-15 380,000 -20,000 0.00 8,968,140,707 258,400 0.680 2011-11-11
69 2011-10-19 400,000 20,000 0.00 8,968,140,707 260,000 0.650 2011-10-17
70 2011-08-10 380,000 -36,000 0.00 8,966,804,707 285,000 0.750 2011-08-08
71 2011-08-05 416,000 -300,000 0.00 8,966,804,707 328,640 0.790 2011-08-03
72 2011-05-17 716,000 -20,000 0.01 8,966,804,707 608,600 0.850 2011-05-13
73 2011-03-16 736,000 -4,000 0.01 8,966,804,707 736,000 1.000 2011-03-14
74 2011-03-11 740,000 -20,000 0.01 8,966,804,707 754,800 1.020 2011-03-09
75 2011-03-10 760,000 40,000 0.01 8,966,804,707 767,600 1.010 2011-03-08
76 2011-03-08 720,000 -20,000 0.01 8,966,804,707 727,200 1.010 2011-03-04
77 2011-02-22 740,000 20,000 0.01 8,966,804,707 777,000 1.050 2011-02-18
78 2011-02-16 720,000 -20,000 0.01 8,966,804,707 741,600 1.030 2011-02-14
79 2011-02-15 740,000 20,000 0.01 8,966,804,707 754,800 1.020 2011-02-11
80 2011-02-09 720,000 266,000 0.01 8,966,804,707 777,600 1.080 2011-02-07
81 2011-02-07 454,000 34,000 0.01 8,966,804,707 449,460 0.990 2011-01-31
82 2011-01-20 420,000 -30,000 0.00 8,966,804,707 470,400 1.120 2011-01-18
83 2011-01-18 450,000 -10,000 0.01 8,966,804,707 504,000 1.120 2011-01-14
84 2011-01-17 460,000 10,000 0.01 8,966,804,707 510,600 1.110 2011-01-13
85 2011-01-13 450,000 -16,000 0.01 8,966,804,707 526,500 1.170 2011-01-11
86 2011-01-11 466,000 -20,000 0.01 8,966,804,707 526,580 1.130 2011-01-07
87 2011-01-10 486,000 20,000 0.01 8,966,804,707 549,180 1.130 2011-01-06
88 2011-01-07 466,000 20,000 0.01 8,966,804,707 517,260 1.110 2011-01-05
89 2011-01-06 446,000 10,000 0.00 8,966,804,707 512,900 1.150 2011-01-04
90 2011-01-03 436,000 20,000 0.00 8,966,804,707 466,520 1.070 2010-12-29
91 2010-12-20 416,000 16,000 0.00 8,964,604,707 432,640 1.040 2010-12-16
92 2010-12-13 400,000 -20,000 0.00 8,964,604,707 448,000 1.120 2010-12-09
93 2010-12-10 420,000 -100,000 0.00 8,964,604,707 499,800 1.190 2010-12-08
94 2010-12-08 520,000 -70,000 0.01 8,964,604,707 551,200 1.060 2010-12-06
95 2010-12-07 590,000 70,000 0.01 8,964,604,707 654,900 1.110 2010-12-03
96 2010-11-29 520,000 50,000 0.01 8,964,004,707 520,000 1.000 2010-11-25
97 2010-11-24 470,000 -10,000 0.01 8,964,004,707 484,100 1.030 2010-11-22
98 2010-11-23 480,000 20,000 0.01 8,964,004,707 494,400 1.030 2010-11-19
99 2010-11-22 460,000 -10,000 0.01 8,964,004,707 450,800 0.980 2010-11-18
100 2010-11-18 470,000 70,000 0.01 8,964,004,707 512,300 1.090 2010-11-16
101 2010-11-17 400,000 20,000 0.00 8,964,004,707 424,000 1.060 2010-11-15
102 2010-11-16 380,000 20,000 0.00 8,964,004,707 459,800 1.210 2010-11-12
103 2010-11-15 360,000 -20,000 0.00 8,964,004,707 378,000 1.050 2010-11-11
104 2010-11-08 380,000 -40,000 0.00 8,964,004,707 338,200 0.890 2010-11-04
105 2010-10-20 420,000 -50,000 0.00 8,963,844,707 378,000 0.900 2010-10-18
106 2010-10-04 470,000 50,000 0.01 8,963,844,707 423,000 0.900 2010-09-29
107 2010-08-17 420,000 40,000 0.00 8,962,364,707 348,600 0.830 2010-08-13
108 2010-07-02 380,000 -100,000 0.00 8,961,924,707 266,000 0.700 2010-06-29
109 2010-06-25 480,000 30,000 0.01 8,961,888,707 350,400 0.730 2010-06-23
110 2010-05-04 450,000 100,000 0.01 8,961,888,707 346,500 0.770 2010-04-30
111 2010-04-15 350,000 -30,000 0.00 8,961,688,707 290,500 0.830 2010-04-13
112 2010-04-12 380,000 30,000 0.00 8,961,688,707 311,600 0.820 2010-04-08
113 2010-04-07 350,000 -30,000 0.00 8,961,688,707 287,000 0.820 2010-03-31
114 2010-03-19 380,000 30,000 0.00 8,961,688,707 364,800 0.960 2010-03-17
115 2010-03-17 350,000 -20,000 0.00 8,961,688,707 336,000 0.960 2010-03-15
116 2010-03-11 370,000 20,000 0.00 8,961,688,707 370,000 1.000 2010-03-09
117 2010-03-08 350,000 -20,000 0.00 8,961,688,707 360,500 1.030 2010-03-04
118 2010-03-04 370,000 20,000 0.00 8,961,688,707 358,900 0.970 2010-03-02
119 2010-02-23 350,000 -40,000 0.00 8,961,068,707 353,500 1.010 2010-02-19
120 2010-02-22 390,000 40,000 0.00 8,961,068,707 386,100 0.990 2010-02-18
121 2010-02-19 350,000 -30,000 0.00 8,961,068,707 416,500 1.190 2010-02-17
122 2010-02-18 380,000 30,000 0.00 8,961,068,707 429,400 1.130 2010-02-12
123 2010-01-05 350,000 -6,000 0.00 8,952,072,707 322,000 0.920 2009-12-30
124 2010-01-04 356,000 6,000 0.00 8,952,072,707 288,360 0.810 2009-12-29
125 2009-08-06 350,000 -10,000 0.00 8,950,652,707 220,500 0.630 2009-08-04
126 2009-07-17 360,000 30,000 0.00 8,950,652,707 212,400 0.590 2009-07-15
127 2008-05-30 330,000 -30,000 0.00 8,949,444,707 227,700 0.690 2008-05-28
128 2008-05-22 360,000 30,000 0.00 8,949,444,707 266,400 0.740 2008-05-20
129 2007-06-29 330,000 -10,000 0.00 6,705,000,263 214,500 0.650 2007-06-27
130 2007-06-27 340,000 -100,000 0.01 6,705,000,263 217,600 0.640 2007-06-25
131 2007-06-26 440,000 0.01 6,705,000,263 290,400 0.660 2007-06-22

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