Keen Ocean International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2016-02-24    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-11-18 0.680 2025-11-14
2 2025-11-17 0.680 2025-11-13
3 2025-11-14 0.650 2025-11-12
4 2022-01-03 145,000 -100,000 0.07 200,000,000 30,450 0.210 2021-12-29
5 2021-11-17 245,000 100,000 0.12 200,000,000 54,635 0.223 2021-11-15
6 2021-09-14 145,000 -35,000 0.07 200,000,000 29,145 0.201 2021-09-10
7 2021-07-16 180,000 35,000 0.09 200,000,000 36,000 0.200 2021-07-14
8 2018-07-13 145,000 145,000 0.07 200,000,000 79,750 0.550 2018-07-11
9 2018-01-26 0 -10,000 0.00 200,000,000 0 0.590 2018-01-24
10 2018-01-23 10,000 10,000 0.01 200,000,000 6,000 0.600 2018-01-19
11 2018-01-15 0 -85,000 0.00 200,000,000 0 0.680 2018-01-11
12 2018-01-09 85,000 -35,000 0.04 200,000,000 50,150 0.590 2018-01-05
13 2018-01-08 120,000 -50,000 0.06 200,000,000 69,600 0.580 2018-01-04
14 2017-11-13 170,000 -130,000 0.09 200,000,000 117,300 0.690 2017-11-09
15 2017-11-10 300,000 -120,000 0.15 200,000,000 180,000 0.600 2017-11-08
16 2017-10-19 420,000 30,000 0.21 200,000,000 277,200 0.660 2017-10-17
17 2017-10-09 390,000 -10,000 0.20 200,000,000 269,100 0.690 2017-10-04
18 2017-10-06 400,000 5,000 0.20 200,000,000 292,000 0.730 2017-10-03
19 2017-09-25 395,000 35,000 0.20 200,000,000 272,550 0.690 2017-09-21
20 2017-09-19 360,000 10,000 0.18 200,000,000 241,200 0.670 2017-09-15
21 2017-09-11 350,000 -15,000 0.18 200,000,000 248,500 0.710 2017-09-07
22 2017-09-05 365,000 5,000 0.18 200,000,000 233,600 0.640 2017-09-01
23 2017-08-31 360,000 5,000 0.18 200,000,000 226,800 0.630 2017-08-29
24 2017-08-30 355,000 5,000 0.18 200,000,000 230,750 0.650 2017-08-28
25 2017-08-29 350,000 5,000 0.18 200,000,000 255,500 0.730 2017-08-25
26 2017-07-28 345,000 345,000 0.17 200,000,000 220,800 0.640 2017-07-26
27 2017-06-27 0 -5,000 0.00 200,000,000 0 0.950 2017-06-23
28 2017-06-26 5,000 5,000 0.00 200,000,000 4,650 0.930 2017-06-22
29 2017-06-07 0 -20,000 0.00 200,000,000 0 1.220 2017-06-05
30 2017-06-06 20,000 20,000 0.01 200,000,000 22,800 1.140 2017-06-02
31 2016-11-24 0 -5,000 0.00 200,000,000 0 1.050 2016-11-22
32 2016-11-08 5,000 -5,000 0.00 200,000,000 5,850 1.170 2016-11-04
33 2016-10-03 10,000 10,000 0.01 200,000,000 13,200 1.320 2016-09-29

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