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 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2025-12-16 | 4.080 | 2025-12-12 | |||||
| 2 | 2025-12-15 | 4.090 | 2025-12-11 | |||||
| 3 | 2022-04-29 | 0 | -4,000 | 0.00 | 280,000,000 | 0 | 0.700 | 2022-04-27 |
| 4 | 2019-08-01 | 4,000 | -4,000 | 0.00 | 280,000,000 | 2,880 | 0.720 | 2019-07-30 |
| 5 | 2017-11-24 | 8,000 | -70,000 | 0.00 | 280,000,000 | 6,320 | 0.790 | 2017-11-22 |
| 6 | 2017-11-17 | 78,000 | 20,000 | 0.03 | 280,000,000 | 66,300 | 0.850 | 2017-11-15 |
| 7 | 2017-11-13 | 58,000 | 50,000 | 0.02 | 280,000,000 | 54,520 | 0.940 | 2017-11-09 |
| 8 | 2017-11-09 | 8,000 | -20,000 | 0.00 | 280,000,000 | 7,280 | 0.910 | 2017-11-07 |
| 9 | 2017-11-08 | 28,000 | 20,000 | 0.01 | 280,000,000 | 23,240 | 0.830 | 2017-11-06 |
| 10 | 2017-11-01 | 8,000 | -60,000 | 0.00 | 280,000,000 | 8,000 | 1.000 | 2017-10-30 |
| 11 | 2017-10-31 | 68,000 | 30,000 | 0.02 | 280,000,000 | 68,000 | 1.000 | 2017-10-27 |
| 12 | 2017-10-26 | 38,000 | -60,000 | 0.01 | 280,000,000 | 39,520 | 1.040 | 2017-10-24 |
| 13 | 2017-10-24 | 98,000 | 78,000 | 0.04 | 280,000,000 | 104,860 | 1.070 | 2017-10-20 |
| 14 | 2017-10-23 | 20,000 | 0.01 | 280,000,000 | 24,600 | 1.230 | 2017-10-19 | |
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