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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-27 0.730 2025-11-25
2 2025-11-26 0.730 2025-11-24
3 2024-08-22 0 -5,000 0.00 200,000,000 0 0.300 2024-08-20
4 2024-02-14 5,000 -20,000 0.00 200,000,000 1,375 0.275 2024-02-07
5 2021-02-18 25,000 -5,000 0.01 200,000,000 7,875 0.315 2021-02-16
6 2020-03-19 30,000 -10,000 0.02 200,000,000 4,440 0.148 2020-03-17
7 2019-12-09 40,000 -20,000 0.02 200,000,000 8,000 0.200 2019-12-05
8 2019-10-21 60,000 30,000 0.03 200,000,000 18,600 0.310 2019-10-17
9 2019-07-09 30,000 -10,000 0.02 200,000,000 9,300 0.310 2019-07-05
10 2018-10-11 40,000 -10,000 0.02 200,000,000 11,600 0.290 2018-10-09
11 2018-06-28 50,000 -20,000 0.03 200,000,000 25,000 0.500 2018-06-26
12 2018-01-15 70,000 10,000 0.04 200,000,000 47,600 0.680 2018-01-11
13 2018-01-05 60,000 5,000 0.03 200,000,000 34,800 0.580 2018-01-03
14 2017-09-19 55,000 -70,000 0.03 200,000,000 36,850 0.670 2017-09-15
15 2017-09-18 125,000 10,000 0.06 200,000,000 86,250 0.690 2017-09-14
16 2017-09-11 115,000 -65,000 0.06 200,000,000 81,650 0.710 2017-09-07
17 2017-09-05 180,000 -15,000 0.09 200,000,000 115,200 0.640 2017-09-01
18 2017-08-31 195,000 -5,000 0.10 200,000,000 122,850 0.630 2017-08-29
19 2017-08-30 200,000 -90,000 0.10 200,000,000 130,000 0.650 2017-08-28
20 2017-08-29 290,000 15,000 0.15 200,000,000 211,700 0.730 2017-08-25
21 2017-07-06 275,000 40,000 0.14 200,000,000 198,000 0.720 2017-07-04
22 2017-06-30 235,000 80,000 0.12 200,000,000 180,950 0.770 2017-06-28
23 2017-06-27 155,000 40,000 0.08 200,000,000 147,250 0.950 2017-06-23
24 2017-06-21 115,000 50,000 0.06 200,000,000 121,900 1.060 2017-06-19
25 2017-06-16 65,000 35,000 0.03 200,000,000 74,100 1.140 2017-06-14
26 2017-06-14 30,000 -5,000 0.02 200,000,000 35,100 1.170 2017-06-12
27 2017-06-12 35,000 5,000 0.02 200,000,000 39,200 1.120 2017-06-08
28 2017-06-07 30,000 -495,000 0.02 200,000,000 36,600 1.220 2017-06-05
29 2017-06-06 525,000 510,000 0.26 200,000,000 598,500 1.140 2017-06-02
30 2017-01-24 15,000 5,000 0.01 200,000,000 21,000 1.400 2017-01-20
31 2016-10-03 10,000 10,000 0.01 200,000,000 13,200 1.320 2016-09-29
32 2016-09-01 0 -15,000 0.00 200,000,000 0 1.090 2016-08-30
33 2016-08-10 15,000 -15,000 0.01 200,000,000 13,950 0.930 2016-08-08
34 2016-07-27 30,000 5,000 0.02 200,000,000 31,500 1.050 2016-07-25
35 2016-07-06 25,000 10,000 0.01 200,000,000 26,250 1.050 2016-07-04
36 2016-04-15 15,000 15,000 0.01 200,000,000 13,950 0.930 2016-04-13
37 2016-03-30 0 -5,000 0.00 200,000,000 0 1.000 2016-03-24
38 2016-03-24 5,000 5,000 0.00 200,000,000 5,200 1.040 2016-03-22
39 2016-03-15 0 -5,000 0.00 200,000,000 0 1.050 2016-03-11
40 2016-03-14 5,000 -25,000 0.00 200,000,000 5,500 1.100 2016-03-10
41 2016-03-11 30,000 20,000 0.02 200,000,000 29,700 0.990 2016-03-09
42 2016-03-07 10,000 5,000 0.01 200,000,000 9,200 0.920 2016-03-03
43 2016-03-04 5,000 -5,000 0.00 200,000,000 4,650 0.930 2016-03-02

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