Ocean Line Port Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08502  2018-07-10    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.305 2025-11-11
2 2025-11-12 0.305 2025-11-10
3 2024-08-05 16,000 16,000 0.00 800,000,000 4,400 0.275 2024-08-01
4 2024-06-03 0 -40,000 0.00 800,000,000 0 0.295 2024-05-30
5 2024-04-18 40,000 24,000 0.01 800,000,000 12,000 0.300 2024-04-16
6 2024-04-03 16,000 -24,000 0.00 800,000,000 4,720 0.295 2024-03-28
7 2024-04-02 40,000 -32,000 0.01 800,000,000 12,000 0.300 2024-03-27
8 2024-03-26 72,000 -96,000 0.01 800,000,000 29,160 0.405 2024-03-22
9 2024-03-21 168,000 96,000 0.02 800,000,000 67,200 0.400 2024-03-19
10 2024-01-15 72,000 -128,000 0.01 800,000,000 27,000 0.375 2024-01-11
11 2024-01-08 200,000 16,000 0.03 800,000,000 78,000 0.390 2024-01-04
12 2023-07-06 184,000 -40,000 0.02 800,000,000 57,040 0.310 2023-07-04
13 2023-06-05 224,000 24,000 0.03 800,000,000 68,320 0.305 2023-06-01
14 2023-06-01 200,000 -160,000 0.03 800,000,000 58,000 0.290 2023-05-30
15 2023-05-31 360,000 80,000 0.05 800,000,000 126,000 0.350 2023-05-29
16 2023-05-23 280,000 -32,000 0.04 800,000,000 92,400 0.330 2023-05-19
17 2023-05-17 312,000 16,000 0.04 800,000,000 101,400 0.325 2023-05-15
18 2023-05-10 296,000 -16,000 0.04 800,000,000 97,680 0.330 2023-05-08
19 2023-05-04 312,000 24,000 0.04 800,000,000 106,080 0.340 2023-05-02
20 2023-04-25 288,000 56,000 0.04 800,000,000 99,360 0.345 2023-04-21
21 2023-04-19 232,000 16,000 0.03 800,000,000 78,880 0.340 2023-04-17
22 2023-04-14 216,000 -128,000 0.03 800,000,000 75,600 0.350 2023-04-12
23 2023-04-06 344,000 136,000 0.04 800,000,000 115,240 0.335 2023-04-03
24 2023-04-03 208,000 40,000 0.03 800,000,000 67,600 0.325 2023-03-30
25 2023-03-28 168,000 128,000 0.02 800,000,000 53,760 0.320 2023-03-24
26 2023-02-03 40,000 -8,000 0.01 800,000,000 11,000 0.275 2023-02-01
27 2023-01-05 48,000 8,000 0.01 800,000,000 11,904 0.248 2023-01-03
28 2022-12-21 40,000 16,000 0.01 800,000,000 9,640 0.241 2022-12-19
29 2022-08-02 24,000 -16,000 0.00 800,000,000 5,640 0.235 2022-07-29
30 2022-06-09 40,000 24,000 0.01 800,000,000 9,640 0.241 2022-06-07
31 2022-01-20 16,000 -8,000 0.00 800,000,000 4,160 0.260 2022-01-18
32 2022-01-03 24,000 24,000 0.00 800,000,000 6,600 0.275 2021-12-29
33 2021-09-30 0 -32,000 0.00 800,000,000 0 0.290 2021-09-28
34 2021-08-20 32,000 -24,000 0.00 800,000,000 10,560 0.330 2021-08-18
35 2021-07-29 56,000 -56,000 0.01 800,000,000 16,520 0.295 2021-07-27
36 2021-07-27 112,000 40,000 0.01 800,000,000 38,640 0.345 2021-07-23
37 2021-07-26 72,000 72,000 0.01 800,000,000 24,480 0.340 2021-07-22
38 2021-06-01 0 -24,000 0.00 800,000,000 0 0.249 2021-05-28
39 2021-05-31 24,000 -16,000 0.00 800,000,000 5,880 0.245 2021-05-27
40 2021-05-25 40,000 16,000 0.01 800,000,000 9,200 0.230 2021-05-21
41 2021-05-20 24,000 8,000 0.00 800,000,000 5,544 0.231 2021-05-17
42 2021-05-17 16,000 -8,000 0.00 800,000,000 4,320 0.270 2021-05-13
43 2021-04-30 24,000 -32,000 0.00 800,000,000 5,856 0.244 2021-04-28
44 2021-04-28 56,000 24,000 0.01 800,000,000 12,880 0.230 2021-04-26
45 2021-04-07 32,000 -24,000 0.00 800,000,000 8,160 0.255 2021-03-31
46 2020-08-17 56,000 -144,000 0.01 800,000,000 14,840 0.265 2020-08-13
47 2020-08-07 200,000 -24,000 0.03 800,000,000 57,000 0.285 2020-08-05
48 2020-07-29 224,000 144,000 0.03 800,000,000 58,240 0.260 2020-07-27
49 2020-04-21 80,000 24,000 0.01 800,000,000 20,800 0.260 2020-04-17
50 2020-02-26 56,000 24,000 0.01 800,000,000 14,560 0.260 2020-02-24
51 2020-02-11 32,000 -24,000 0.00 800,000,000 8,800 0.275 2020-02-07
52 2020-01-08 56,000 -8,000 0.01 800,000,000 14,840 0.265 2020-01-06
53 2019-12-11 64,000 -16,000 0.01 800,000,000 16,960 0.265 2019-12-09
54 2019-12-02 80,000 8,000 0.01 800,000,000 21,200 0.265 2019-11-28
55 2019-11-21 72,000 -16,000 0.01 800,000,000 19,800 0.275 2019-11-19
56 2019-11-13 88,000 16,000 0.01 800,000,000 23,760 0.270 2019-11-11
57 2019-11-11 72,000 -16,000 0.01 800,000,000 20,160 0.280 2019-11-07
58 2019-10-30 88,000 16,000 0.01 800,000,000 23,320 0.265 2019-10-28
59 2019-10-11 72,000 -16,000 0.01 800,000,000 19,800 0.275 2019-10-09
60 2019-10-09 88,000 -8,000 0.01 800,000,000 24,200 0.275 2019-10-04
61 2019-09-26 96,000 32,000 0.01 800,000,000 25,920 0.270 2019-09-24
62 2019-09-25 64,000 -8,000 0.01 800,000,000 17,920 0.280 2019-09-23
63 2019-09-18 72,000 8,000 0.01 800,000,000 19,800 0.275 2019-09-16
64 2019-09-09 64,000 -8,000 0.01 800,000,000 18,560 0.290 2019-09-05
65 2019-09-06 72,000 8,000 0.01 800,000,000 19,800 0.275 2019-09-04
66 2019-09-05 64,000 -8,000 0.01 800,000,000 17,920 0.280 2019-09-03
67 2019-09-02 72,000 24,000 0.01 800,000,000 19,800 0.275 2019-08-29
68 2019-08-27 48,000 -8,000 0.01 800,000,000 13,920 0.290 2019-08-23
69 2019-08-21 56,000 24,000 0.01 800,000,000 15,680 0.280 2019-08-19
70 2019-08-01 32,000 -40,000 0.00 800,000,000 9,760 0.305 2019-07-30
71 2019-07-29 72,000 -16,000 0.01 800,000,000 22,320 0.310 2019-07-25
72 2019-07-24 88,000 -8,000 0.01 800,000,000 25,520 0.290 2019-07-22
73 2019-07-16 96,000 -8,000 0.01 800,000,000 27,360 0.285 2019-07-12
74 2019-07-15 104,000 -24,000 0.01 800,000,000 29,640 0.285 2019-07-11
75 2019-07-12 128,000 8,000 0.02 800,000,000 35,840 0.280 2019-07-10
76 2019-07-11 120,000 40,000 0.02 800,000,000 33,000 0.275 2019-07-09
77 2019-07-09 80,000 8,000 0.01 800,000,000 22,800 0.285 2019-07-05
78 2019-07-08 72,000 -64,000 0.01 800,000,000 20,880 0.290 2019-07-04
79 2019-07-05 136,000 -48,000 0.02 800,000,000 40,800 0.300 2019-07-03
80 2019-07-04 184,000 8,000 0.02 800,000,000 56,120 0.305 2019-07-02
81 2019-07-03 176,000 -232,000 0.02 800,000,000 53,680 0.305 2019-06-28
82 2019-07-02 408,000 232,000 0.05 800,000,000 138,720 0.340 2019-06-27
83 2019-06-28 176,000 -32,000 0.02 800,000,000 52,800 0.300 2019-06-26
84 2019-06-18 208,000 -8,000 0.03 800,000,000 54,080 0.260 2019-06-14
85 2019-06-17 216,000 8,000 0.03 800,000,000 56,160 0.260 2019-06-13
86 2019-06-05 208,000 -8,000 0.03 800,000,000 57,200 0.275 2019-06-03
87 2019-06-03 216,000 32,000 0.03 800,000,000 60,480 0.280 2019-05-30
88 2019-05-30 184,000 8,000 0.02 800,000,000 50,600 0.275 2019-05-28
89 2019-05-28 176,000 32,000 0.02 800,000,000 49,280 0.280 2019-05-24
90 2019-05-23 144,000 -24,000 0.02 800,000,000 41,760 0.290 2019-05-21
91 2019-05-21 168,000 -24,000 0.02 800,000,000 48,720 0.290 2019-05-17
92 2019-05-16 192,000 -16,000 0.02 800,000,000 56,640 0.295 2019-05-14
93 2019-05-15 208,000 8,000 0.03 800,000,000 63,440 0.305 2019-05-10
94 2019-05-14 200,000 32,000 0.03 800,000,000 60,000 0.300 2019-05-09
95 2019-05-08 168,000 40,000 0.02 800,000,000 50,400 0.300 2019-05-06
96 2019-04-30 128,000 -136,000 0.02 800,000,000 43,520 0.340 2019-04-26
97 2019-04-26 264,000 16,000 0.03 800,000,000 87,120 0.330 2019-04-24
98 2019-04-25 248,000 72,000 0.03 800,000,000 88,040 0.355 2019-04-23
99 2019-04-16 176,000 -8,000 0.02 800,000,000 47,520 0.270 2019-04-12
100 2019-04-11 184,000 -8,000 0.02 800,000,000 49,680 0.270 2019-04-09
101 2019-04-10 192,000 8,000 0.02 800,000,000 52,800 0.275 2019-04-08
102 2019-04-04 184,000 24,000 0.02 800,000,000 48,760 0.265 2019-04-02
103 2019-03-29 160,000 -8,000 0.02 800,000,000 43,200 0.270 2019-03-27
104 2019-03-25 168,000 -32,000 0.02 800,000,000 46,200 0.275 2019-03-21
105 2019-03-13 200,000 8,000 0.03 800,000,000 59,000 0.295 2019-03-11
106 2019-03-04 192,000 24,000 0.02 800,000,000 59,520 0.310 2019-02-28
107 2019-02-28 168,000 -16,000 0.02 800,000,000 50,400 0.300 2019-02-26
108 2019-02-26 184,000 -48,000 0.02 800,000,000 57,040 0.310 2019-02-22
109 2019-02-25 232,000 8,000 0.03 800,000,000 69,600 0.300 2019-02-21
110 2019-02-20 224,000 48,000 0.03 800,000,000 67,200 0.300 2019-02-18
111 2019-02-15 176,000 -48,000 0.02 800,000,000 59,840 0.340 2019-02-13
112 2019-02-11 224,000 8,000 0.03 800,000,000 72,800 0.325 2019-02-01
113 2019-01-31 216,000 -16,000 0.03 800,000,000 73,440 0.340 2019-01-29
114 2019-01-29 232,000 8,000 0.03 800,000,000 81,200 0.350 2019-01-25
115 2019-01-28 224,000 24,000 0.03 800,000,000 80,640 0.360 2019-01-24
116 2019-01-17 200,000 8,000 0.03 800,000,000 67,000 0.335 2019-01-15
117 2019-01-14 192,000 8,000 0.02 800,000,000 66,240 0.345 2019-01-10
118 2019-01-10 184,000 -8,000 0.02 800,000,000 69,000 0.375 2019-01-08
119 2019-01-09 192,000 -240,000 0.02 800,000,000 73,920 0.385 2019-01-07
120 2019-01-08 432,000 256,000 0.05 800,000,000 162,000 0.375 2019-01-04
121 2019-01-07 176,000 16,000 0.02 800,000,000 52,800 0.300 2019-01-03
122 2019-01-04 160,000 -8,000 0.02 800,000,000 52,000 0.325 2019-01-02
123 2019-01-03 168,000 8,000 0.02 800,000,000 61,320 0.365 2018-12-28
124 2019-01-02 160,000 -40,000 0.02 800,000,000 57,600 0.360 2018-12-27
125 2018-12-28 200,000 -128,000 0.03 800,000,000 64,000 0.320 2018-12-21
126 2018-12-27 328,000 312,000 0.04 800,000,000 113,160 0.345 2018-12-20
127 2018-12-20 16,000 16,000 0.00 800,000,000 36,480 2.280 2018-12-18
128 2018-12-03 0 -8,000 0.00 800,000,000 0 1.680 2018-11-29
129 2018-11-30 8,000 8,000 0.00 800,000,000 11,840 1.480 2018-11-28
130 2018-11-29 0 -8,000 0.00 800,000,000 0 1.350 2018-11-27
131 2018-11-28 8,000 -16,000 0.00 800,000,000 9,360 1.170 2018-11-26
132 2018-11-27 24,000 -96,000 0.00 800,000,000 22,320 0.930 2018-11-23
133 2018-11-23 120,000 56,000 0.02 800,000,000 57,000 0.475 2018-11-21
134 2018-11-22 64,000 16,000 0.01 800,000,000 28,800 0.450 2018-11-20
135 2018-11-20 48,000 48,000 0.01 800,000,000 22,080 0.460 2018-11-16
136 2018-11-14 0 -48,000 0.00 800,000,000 0 0.440 2018-11-12
137 2018-11-02 48,000 -16,000 0.01 800,000,000 16,800 0.350 2018-10-31
138 2018-10-22 64,000 -8,000 0.01 800,000,000 19,520 0.305 2018-10-18
139 2018-09-17 72,000 -16,000 0.01 800,000,000 25,200 0.350 2018-09-13
140 2018-09-14 88,000 -8,000 0.01 800,000,000 30,800 0.350 2018-09-12
141 2018-09-05 96,000 -8,000 0.01 800,000,000 29,760 0.310 2018-09-03
142 2018-09-04 104,000 48,000 0.01 800,000,000 36,400 0.350 2018-08-31
143 2018-09-03 56,000 8,000 0.01 800,000,000 22,400 0.400 2018-08-30
144 2018-08-28 48,000 -8,000 0.01 800,000,000 15,840 0.330 2018-08-24
145 2018-08-23 56,000 8,000 0.01 800,000,000 19,040 0.340 2018-08-21
146 2018-08-21 48,000 8,000 0.01 800,000,000 16,080 0.335 2018-08-17
147 2018-08-14 40,000 -8,000 0.01 800,000,000 14,400 0.360 2018-08-10
148 2018-08-13 48,000 8,000 0.01 800,000,000 18,240 0.380 2018-08-09
149 2018-08-06 40,000 8,000 0.01 800,000,000 16,400 0.410 2018-08-02
150 2018-08-03 32,000 8,000 0.00 800,000,000 13,920 0.435 2018-08-01
151 2018-07-31 24,000 8,000 0.00 800,000,000 10,200 0.425 2018-07-27
152 2018-07-30 16,000 -24,000 0.00 800,000,000 6,960 0.435 2018-07-26
153 2018-07-27 40,000 8,000 0.01 800,000,000 19,800 0.495 2018-07-25
154 2018-07-26 32,000 24,000 0.00 800,000,000 15,360 0.480 2018-07-24
155 2018-07-25 8,000 -8,000 0.00 800,000,000 3,880 0.485 2018-07-23
156 2018-07-24 16,000 -48,000 0.00 800,000,000 8,320 0.520 2018-07-20
157 2018-07-20 64,000 24,000 0.01 800,000,000 37,120 0.580 2018-07-18
158 2018-07-19 40,000 -40,000 0.01 800,000,000 23,200 0.580 2018-07-17
159 2018-07-18 80,000 24,000 0.01 800,000,000 42,400 0.530 2018-07-16
160 2018-07-17 56,000 -8,000 0.01 800,000,000 27,440 0.490 2018-07-13
161 2018-07-13 64,000 -64,000 0.01 800,000,000 27,200 0.425 2018-07-11
162 2018-07-12 128,000 0.02 800,000,000 53,120 0.415 2018-07-10

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