Ocean One Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08476  2017-10-19  2025-10-31  2025-11-03
HK Main 09876  2025-11-03    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-13 4.120 2025-11-11
2 2025-11-12 4.000 2025-11-10
3 2024-07-26 0 -46,000 0.00 280,000,000 0 2.110 2024-07-24
4 2024-07-15 46,000 -26,000 0.02 280,000,000 94,760 2.060 2024-07-11
5 2024-07-12 72,000 -54,000 0.03 280,000,000 146,880 2.040 2024-07-10
6 2024-05-21 126,000 -42,000 0.05 280,000,000 252,000 2.000 2024-05-17
7 2024-05-13 168,000 -30,000 0.06 280,000,000 332,640 1.980 2024-05-09
8 2024-03-06 198,000 48,000 0.07 280,000,000 263,340 1.330 2024-03-04
9 2024-01-26 150,000 -20,000 0.05 280,000,000 181,500 1.210 2024-01-24
10 2024-01-15 170,000 50,000 0.06 280,000,000 221,000 1.300 2024-01-11
11 2024-01-12 120,000 -50,000 0.04 280,000,000 154,800 1.290 2024-01-10
12 2024-01-11 170,000 100,000 0.06 280,000,000 226,100 1.330 2024-01-09
13 2023-11-24 70,000 -2,000 0.03 280,000,000 58,100 0.830 2023-11-22
14 2023-11-23 72,000 2,000 0.03 280,000,000 59,040 0.820 2023-11-21
15 2023-11-14 70,000 50,000 0.03 280,000,000 58,800 0.840 2023-11-10
16 2023-11-10 20,000 -2,000 0.01 280,000,000 16,400 0.820 2023-11-08
17 2023-11-09 22,000 2,000 0.01 280,000,000 17,820 0.810 2023-11-07
18 2023-08-28 20,000 -4,000 0.01 280,000,000 15,200 0.760 2023-08-24
19 2023-08-25 24,000 4,000 0.01 280,000,000 17,040 0.710 2023-08-23
20 2023-04-19 20,000 -2,000 0.01 280,000,000 14,600 0.730 2023-04-17
21 2023-04-18 22,000 2,000 0.01 280,000,000 15,400 0.700 2023-04-14
22 2022-10-14 20,000 -2,000 0.01 280,000,000 15,000 0.750 2022-10-12
23 2022-10-13 22,000 2,000 0.01 280,000,000 16,500 0.750 2022-10-11
24 2022-06-23 20,000 -142,000 0.01 280,000,000 14,600 0.730 2022-06-21
25 2022-05-31 162,000 -2,000 0.06 280,000,000 110,160 0.680 2022-05-27
26 2022-05-30 164,000 2,000 0.06 280,000,000 109,880 0.670 2022-05-26
27 2022-04-20 162,000 -8,000 0.06 280,000,000 113,400 0.700 2022-04-14
28 2022-03-04 170,000 48,000 0.06 280,000,000 122,400 0.720 2022-03-02
29 2022-02-15 122,000 58,000 0.04 280,000,000 97,600 0.800 2022-02-11
30 2022-02-11 64,000 42,000 0.02 280,000,000 50,560 0.790 2022-02-09
31 2022-02-09 22,000 2,000 0.01 280,000,000 19,360 0.880 2022-02-07
32 2021-10-18 20,000 -50,000 0.01 280,000,000 17,200 0.860 2021-10-12
33 2021-10-15 70,000 -4,000 0.03 280,000,000 56,700 0.810 2021-10-11
34 2021-08-19 74,000 48,000 0.03 280,000,000 61,420 0.830 2021-08-17
35 2021-08-13 26,000 4,000 0.01 280,000,000 20,800 0.800 2021-08-11
36 2021-08-11 22,000 2,000 0.01 280,000,000 17,380 0.790 2021-08-09
37 2021-06-17 20,000 -14,000 0.01 280,000,000 16,800 0.840 2021-06-15
38 2021-06-16 34,000 -2,000 0.01 280,000,000 27,200 0.800 2021-06-11
39 2021-06-11 36,000 -26,000 0.01 280,000,000 29,160 0.810 2021-06-09
40 2021-06-08 62,000 42,000 0.02 280,000,000 49,600 0.800 2021-06-04
41 2021-05-20 20,000 -26,000 0.01 280,000,000 17,000 0.850 2021-05-17
42 2021-05-18 46,000 26,000 0.02 280,000,000 37,720 0.820 2021-05-14
43 2021-05-12 20,000 -42,000 0.01 280,000,000 16,400 0.820 2021-05-10
44 2021-04-20 62,000 4,000 0.02 280,000,000 47,740 0.770 2021-04-16
45 2021-04-14 58,000 -4,000 0.02 280,000,000 46,400 0.800 2021-04-12
46 2021-04-13 62,000 8,000 0.02 280,000,000 49,600 0.800 2021-04-09
47 2021-03-23 54,000 34,000 0.02 280,000,000 43,200 0.800 2021-03-19
48 2020-12-22 20,000 -4,000 0.01 280,000,000 16,600 0.830 2020-12-18
49 2020-12-18 24,000 4,000 0.01 280,000,000 20,400 0.850 2020-12-16
50 2020-10-14 20,000 -2,000 0.01 280,000,000 14,400 0.720 2020-10-09
51 2020-10-08 22,000 2,000 0.01 280,000,000 15,620 0.710 2020-10-06
52 2020-07-24 20,000 -4,000 0.01 280,000,000 14,600 0.730 2020-07-22
53 2020-07-23 24,000 4,000 0.01 280,000,000 17,040 0.710 2020-07-21
54 2020-02-27 20,000 -16,000 0.01 280,000,000 14,800 0.740 2020-02-25
55 2020-02-12 36,000 -6,000 0.01 280,000,000 25,920 0.720 2020-02-10
56 2020-02-06 42,000 8,000 0.02 280,000,000 30,240 0.720 2020-02-04
57 2020-02-03 34,000 4,000 0.01 280,000,000 24,140 0.710 2020-01-30
58 2019-11-18 30,000 4,000 0.01 280,000,000 23,100 0.770 2019-11-14
59 2019-11-15 26,000 2,000 0.01 280,000,000 18,980 0.730 2019-11-13
60 2019-11-13 24,000 2,000 0.01 280,000,000 18,240 0.760 2019-11-11
61 2019-11-07 22,000 2,000 0.01 280,000,000 17,380 0.790 2019-11-05
62 2019-09-12 20,000 -20,000 0.01 280,000,000 14,400 0.720 2019-09-10
63 2019-09-11 40,000 20,000 0.01 280,000,000 28,800 0.720 2019-09-09
64 2019-09-06 20,000 -30,000 0.01 280,000,000 14,200 0.710 2019-09-04
65 2019-08-29 50,000 -12,000 0.02 280,000,000 35,500 0.710 2019-08-27
66 2019-08-27 62,000 20,000 0.02 280,000,000 42,780 0.690 2019-08-23
67 2019-08-21 42,000 -6,000 0.02 280,000,000 31,080 0.740 2019-08-19
68 2019-08-19 48,000 24,000 0.02 280,000,000 33,120 0.690 2019-08-15
69 2019-08-16 24,000 4,000 0.01 280,000,000 17,520 0.730 2019-08-14
70 2019-08-14 20,000 -52,000 0.01 280,000,000 15,400 0.770 2019-08-12
71 2019-08-01 72,000 4,000 0.03 280,000,000 51,840 0.720 2019-07-30
72 2019-07-31 68,000 32,000 0.02 280,000,000 48,960 0.720 2019-07-29
73 2019-07-30 36,000 16,000 0.01 280,000,000 25,920 0.720 2019-07-26
74 2019-06-10 20,000 -60,000 0.01 280,000,000 14,800 0.740 2019-06-05
75 2019-05-08 80,000 -18,000 0.03 280,000,000 55,200 0.690 2019-05-06
76 2019-05-06 98,000 -4,000 0.04 280,000,000 67,620 0.690 2019-05-02
77 2019-05-02 102,000 -2,000 0.04 280,000,000 68,340 0.670 2019-04-29
78 2019-04-15 104,000 -2,000 0.04 280,000,000 70,720 0.680 2019-04-11
79 2019-04-11 106,000 -2,000 0.04 280,000,000 73,140 0.690 2019-04-09
80 2019-04-09 108,000 -18,000 0.04 280,000,000 73,440 0.680 2019-04-04
81 2019-04-08 126,000 -4,000 0.05 280,000,000 84,420 0.670 2019-04-03
82 2019-04-04 130,000 -8,000 0.05 280,000,000 87,100 0.670 2019-04-02
83 2019-04-03 138,000 -2,000 0.05 280,000,000 92,460 0.670 2019-04-01
84 2019-03-27 140,000 40,000 0.05 280,000,000 92,400 0.660 2019-03-25
85 2019-03-15 100,000 52,000 0.04 280,000,000 68,000 0.680 2019-03-13
86 2019-03-14 48,000 4,000 0.02 280,000,000 33,120 0.690 2019-03-12
87 2019-03-13 44,000 2,000 0.02 280,000,000 30,800 0.700 2019-03-11
88 2019-03-11 42,000 -4,000 0.02 280,000,000 29,820 0.710 2019-03-07
89 2019-03-08 46,000 -24,000 0.02 280,000,000 34,500 0.750 2019-03-06
90 2019-03-07 70,000 50,000 0.03 280,000,000 52,500 0.750 2019-03-05
91 2019-02-12 20,000 -26,000 0.01 280,000,000 13,800 0.690 2019-02-08
92 2019-01-31 46,000 -4,000 0.02 280,000,000 30,820 0.670 2019-01-29
93 2019-01-29 50,000 14,000 0.02 280,000,000 32,000 0.640 2019-01-25
94 2019-01-24 36,000 16,000 0.01 280,000,000 23,040 0.640 2019-01-22
95 2018-12-07 20,000 -20,000 0.01 280,000,000 13,800 0.690 2018-12-05
96 2018-12-05 40,000 20,000 0.01 280,000,000 28,000 0.700 2018-12-03
97 2018-12-04 20,000 -70,000 0.01 280,000,000 13,400 0.670 2018-11-30
98 2018-09-13 90,000 22,000 0.03 280,000,000 54,000 0.600 2018-09-11
99 2018-09-03 68,000 2,000 0.02 280,000,000 42,840 0.630 2018-08-30
100 2018-08-30 66,000 12,000 0.02 280,000,000 41,580 0.630 2018-08-28
101 2018-08-24 54,000 -2,000 0.02 280,000,000 33,480 0.620 2018-08-22
102 2018-08-21 56,000 -28,000 0.02 280,000,000 34,160 0.610 2018-08-17
103 2018-08-20 84,000 -4,000 0.03 280,000,000 52,080 0.620 2018-08-16
104 2018-08-15 88,000 10,000 0.03 280,000,000 60,720 0.690 2018-08-13
105 2018-08-03 78,000 8,000 0.03 280,000,000 55,380 0.710 2018-08-01
106 2018-07-30 70,000 -2,000 0.03 280,000,000 49,700 0.710 2018-07-26
107 2018-07-25 72,000 -2,000 0.03 280,000,000 49,680 0.690 2018-07-23
108 2018-07-24 74,000 -2,000 0.03 280,000,000 50,320 0.680 2018-07-20
109 2018-07-23 76,000 -2,000 0.03 280,000,000 51,680 0.680 2018-07-19
110 2018-07-16 78,000 -2,000 0.03 280,000,000 53,820 0.690 2018-07-12
111 2018-07-13 80,000 -2,000 0.03 280,000,000 55,200 0.690 2018-07-11
112 2018-07-12 82,000 -2,000 0.03 280,000,000 54,120 0.660 2018-07-10
113 2018-07-11 84,000 14,000 0.03 280,000,000 54,600 0.650 2018-07-09
114 2018-07-09 70,000 14,000 0.03 280,000,000 44,100 0.630 2018-07-05
115 2018-06-29 56,000 36,000 0.02 280,000,000 37,520 0.670 2018-06-27
116 2018-05-28 20,000 -48,000 0.01 280,000,000 13,800 0.690 2018-05-24
117 2018-05-21 68,000 -20,000 0.02 280,000,000 44,880 0.660 2018-05-17
118 2018-05-08 88,000 16,000 0.03 280,000,000 55,440 0.630 2018-05-04
119 2018-04-06 72,000 14,000 0.03 280,000,000 48,960 0.680 2018-04-03
120 2018-04-04 58,000 -14,000 0.02 280,000,000 40,020 0.690 2018-03-29
121 2018-03-19 72,000 10,000 0.03 280,000,000 53,280 0.740 2018-03-15
122 2018-03-16 62,000 24,000 0.02 280,000,000 46,500 0.750 2018-03-14
123 2018-03-15 38,000 4,000 0.01 280,000,000 28,120 0.740 2018-03-13
124 2018-03-06 34,000 14,000 0.01 280,000,000 24,140 0.710 2018-03-02
125 2018-03-05 20,000 -52,000 0.01 280,000,000 14,400 0.720 2018-03-01
126 2018-03-01 72,000 12,000 0.03 280,000,000 51,120 0.710 2018-02-27
127 2018-02-28 60,000 40,000 0.02 280,000,000 42,000 0.700 2018-02-26
128 2018-02-23 20,000 -46,000 0.01 280,000,000 13,800 0.690 2018-02-21
129 2018-02-21 66,000 6,000 0.02 280,000,000 43,560 0.660 2018-02-14
130 2018-02-08 60,000 30,000 0.02 280,000,000 39,000 0.650 2018-02-06
131 2018-02-02 30,000 10,000 0.01 280,000,000 21,300 0.710 2018-01-31
132 2018-01-18 20,000 -40,000 0.01 280,000,000 15,000 0.750 2018-01-16
133 2018-01-17 60,000 40,000 0.02 280,000,000 46,200 0.770 2018-01-15
134 2018-01-16 20,000 -28,000 0.01 280,000,000 16,600 0.830 2018-01-12
135 2018-01-15 48,000 -14,000 0.02 280,000,000 35,520 0.740 2018-01-11
136 2018-01-11 62,000 -6,000 0.02 280,000,000 44,020 0.710 2018-01-09
137 2017-11-13 68,000 -30,000 0.02 280,000,000 63,920 0.940 2017-11-09
138 2017-11-06 98,000 16,000 0.04 280,000,000 85,260 0.870 2017-11-02
139 2017-11-03 82,000 4,000 0.03 280,000,000 76,260 0.930 2017-11-01
140 2017-10-25 78,000 20,000 0.03 280,000,000 81,900 1.050 2017-10-23
141 2017-10-24 58,000 -82,000 0.02 280,000,000 62,060 1.070 2017-10-20
142 2017-10-23 140,000 0.05 280,000,000 172,200 1.230 2017-10-19

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