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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2024-09-02 0 -50,000 0.00 200,000,000 0 0.445 2024-08-29
4 2024-08-27 50,000 50,000 0.03 200,000,000 16,500 0.330 2024-08-23
5 2019-05-24 0 -40,000 0.00 200,000,000 0 0.285 2019-05-22
6 2018-08-29 40,000 40,000 0.02 200,000,000 14,600 0.365 2018-08-27
7 2018-08-15 0 -180,000 0.00 200,000,000 0 0.450 2018-08-13
8 2018-07-25 180,000 180,000 0.09 200,000,000 79,200 0.440 2018-07-23
9 2018-05-29 0 -200,000 0.00 200,000,000 0 0.620 2018-05-25
10 2018-05-25 200,000 30,000 0.10 200,000,000 120,000 0.600 2018-05-23
11 2018-05-21 170,000 20,000 0.09 200,000,000 86,700 0.510 2018-05-17
12 2017-09-18 150,000 -60,000 0.08 200,000,000 103,500 0.690 2017-09-14
13 2017-09-15 210,000 -20,000 0.11 200,000,000 136,500 0.650 2017-09-13
14 2017-09-11 230,000 80,000 0.12 200,000,000 163,300 0.710 2017-09-07
15 2017-08-18 150,000 -75,000 0.08 200,000,000 75,000 0.500 2017-08-16
16 2017-08-17 225,000 -20,000 0.11 200,000,000 119,250 0.530 2017-08-15
17 2017-08-16 245,000 -10,000 0.12 200,000,000 132,300 0.540 2017-08-14
18 2017-08-15 255,000 5,000 0.13 200,000,000 140,250 0.550 2017-08-11
19 2017-07-13 250,000 25,000 0.13 200,000,000 172,500 0.690 2017-07-11
20 2017-07-05 225,000 25,000 0.11 200,000,000 171,000 0.760 2017-07-03
21 2017-06-30 200,000 -25,000 0.10 200,000,000 154,000 0.770 2017-06-28
22 2017-06-29 225,000 40,000 0.11 200,000,000 191,250 0.850 2017-06-27
23 2017-06-23 185,000 40,000 0.09 200,000,000 170,200 0.920 2017-06-21
24 2017-06-21 145,000 -25,000 0.07 200,000,000 153,700 1.060 2017-06-19
25 2017-06-19 170,000 30,000 0.09 200,000,000 190,400 1.120 2017-06-15
26 2017-06-14 140,000 -20,000 0.07 200,000,000 163,800 1.170 2017-06-12
27 2017-06-12 160,000 105,000 0.08 200,000,000 179,200 1.120 2017-06-08
28 2017-06-09 55,000 15,000 0.03 200,000,000 60,500 1.100 2017-06-07
29 2017-06-08 40,000 20,000 0.02 200,000,000 46,400 1.160 2017-06-06
30 2017-06-06 20,000 20,000 0.01 200,000,000 22,800 1.140 2017-06-02
31 2017-06-01 0 -695,000 0.00 200,000,000 0 1.090 2017-05-29
32 2017-03-06 695,000 -20,000 0.35 200,000,000 840,950 1.210 2017-03-02
33 2017-02-16 715,000 40,000 0.36 200,000,000 929,500 1.300 2017-02-14
34 2017-02-13 675,000 15,000 0.34 200,000,000 884,250 1.310 2017-02-09
35 2017-02-08 660,000 40,000 0.33 200,000,000 864,600 1.310 2017-02-06
36 2017-02-06 620,000 20,000 0.31 200,000,000 768,800 1.240 2017-02-02
37 2016-12-28 600,000 25,000 0.30 200,000,000 714,000 1.190 2016-12-22
38 2016-11-24 575,000 25,000 0.29 200,000,000 603,750 1.050 2016-11-22
39 2016-10-04 550,000 -5,000 0.28 200,000,000 786,500 1.430 2016-09-30
40 2016-10-03 555,000 -10,000 0.28 200,000,000 732,600 1.320 2016-09-29
41 2016-08-22 565,000 50,000 0.28 200,000,000 553,700 0.980 2016-08-18
42 2016-08-19 515,000 30,000 0.26 200,000,000 473,800 0.920 2016-08-17
43 2016-08-18 485,000 60,000 0.24 200,000,000 441,350 0.910 2016-08-16
44 2016-08-17 425,000 10,000 0.21 200,000,000 395,250 0.930 2016-08-15
45 2016-08-09 415,000 100,000 0.21 200,000,000 381,800 0.920 2016-08-05
46 2016-08-01 315,000 10,000 0.16 200,000,000 305,550 0.970 2016-07-28
47 2016-07-28 305,000 105,000 0.15 200,000,000 301,950 0.990 2016-07-26
48 2016-07-27 200,000 195,000 0.10 200,000,000 210,000 1.050 2016-07-25
49 2016-07-20 5,000 5,000 0.00 200,000,000 5,200 1.040 2016-07-18
50 2016-05-31 0 -25,000 0.00 200,000,000 0 0.870 2016-05-27
51 2016-03-31 25,000 25,000 0.01 200,000,000 25,000 1.000 2016-03-29

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