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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2025-12-15 4.090 2025-12-11
2 2025-12-12 4.120 2025-12-10
3 2021-08-20 0 -6,000 0.00 280,000,000 0 0.800 2021-08-18
4 2021-03-17 6,000 -4,000 0.00 280,000,000 4,980 0.830 2021-03-15
5 2021-01-13 10,000 -20,000 0.00 280,000,000 8,600 0.860 2021-01-11
6 2020-11-18 30,000 20,000 0.01 280,000,000 25,500 0.850 2020-11-16

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