China Oral Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08406  2017-12-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-25 0.096 2025-11-21
2 2025-11-24 0.099 2025-11-20
3 2022-03-03 0 -30,000 0.00 800,000,000 0 1.000 2022-03-01
4 2022-01-03 30,000 -20,000 0.00 800,000,000 26,400 0.880 2021-12-29
5 2021-10-19 50,000 -50,000 0.01 800,000,000 54,000 1.080 2021-10-15
6 2018-04-17 100,000 -200,000 0.01 800,000,000 30,000 0.300 2018-04-13
7 2018-04-12 300,000 100,000 0.04 800,000,000 118,500 0.395 2018-04-10
8 2018-04-10 200,000 100,000 0.03 800,000,000 108,000 0.540 2018-04-06
9 2018-03-07 100,000 -150,000 0.01 800,000,000 32,000 0.320 2018-03-05
10 2018-03-05 250,000 150,000 0.03 800,000,000 85,000 0.340 2018-03-01
11 2018-02-07 100,000 -50,000 0.01 800,000,000 46,000 0.460 2018-02-05
12 2018-02-02 150,000 -150,000 0.02 800,000,000 105,000 0.700 2018-01-31
13 2018-01-31 300,000 -200,000 0.04 800,000,000 148,500 0.495 2018-01-29
14 2018-01-25 500,000 100,000 0.06 800,000,000 187,500 0.375 2018-01-23
15 2018-01-19 400,000 60,000 0.05 800,000,000 154,000 0.385 2018-01-17
16 2018-01-15 340,000 40,000 0.04 800,000,000 113,900 0.335 2018-01-11
17 2018-01-04 300,000 100,000 0.04 800,000,000 90,000 0.300 2018-01-02
18 2018-01-03 200,000 200,000 0.03 800,000,000 55,000 0.275 2017-12-29

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