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

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Table rows with no holding change: include exclude

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2023-12-29 0 -4,000 0.00 280,000,000 0 0.960 2023-12-27
4 2018-06-14 4,000 -16,000 0.00 280,000,000 2,880 0.720 2018-06-12
5 2017-11-17 20,000 6,000 0.01 280,000,000 17,000 0.850 2017-11-15
6 2017-11-06 14,000 -2,000 0.01 280,000,000 12,180 0.870 2017-11-02
7 2017-11-03 16,000 10,000 0.01 280,000,000 14,880 0.930 2017-11-01
8 2017-10-27 6,000 -4,000 0.00 280,000,000 6,180 1.030 2017-10-25
9 2017-10-24 10,000 4,000 0.00 280,000,000 10,700 1.070 2017-10-20
10 2017-10-23 6,000 0.00 280,000,000 7,380 1.230 2017-10-19

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