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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-10-27 0 -900 0.00 800,000,000 0 0.285 2025-10-23
4 2023-08-11 900 -16,000 0.00 800,000,000 324 0.360 2023-08-09
5 2023-07-25 16,900 16,000 0.00 800,000,000 5,915 0.350 2023-07-21
6 2023-07-11 900 -32,000 0.00 800,000,000 288 0.320 2023-07-07
7 2023-07-07 32,900 32,000 0.00 800,000,000 10,693 0.325 2023-07-05
8 2019-01-02 900 -96,000 0.00 800,000,000 324 0.360 2018-12-27
9 2018-12-27 96,900 96,000 0.01 800,000,000 33,431 0.345 2018-12-20
10 2018-12-20 900 -40,000 0.00 800,000,000 2,052 2.280 2018-12-18
11 2018-12-19 40,900 -64,000 0.01 800,000,000 76,892 1.880 2018-12-17
12 2018-12-14 104,900 40,000 0.01 800,000,000 191,967 1.830 2018-12-12
13 2018-12-06 64,900 -40,000 0.01 800,000,000 103,191 1.590 2018-12-04
14 2018-12-03 104,900 -80,000 0.01 800,000,000 176,232 1.680 2018-11-29
15 2018-11-29 184,900 -192,000 0.02 800,000,000 249,615 1.350 2018-11-27
16 2018-11-28 376,900 -199,000 0.05 800,000,000 440,973 1.170 2018-11-26
17 2018-11-27 575,900 -528,000 0.07 800,000,000 535,587 0.930 2018-11-23
18 2018-11-22 1,103,900 120,000 0.14 800,000,000 496,755 0.450 2018-11-20
19 2018-11-15 983,900 80,000 0.12 800,000,000 437,836 0.445 2018-11-13
20 2018-11-14 903,900 -160,000 0.11 800,000,000 397,716 0.440 2018-11-12
21 2018-11-02 1,063,900 -200,000 0.13 800,000,000 372,365 0.350 2018-10-31
22 2018-11-01 1,263,900 -80,000 0.16 800,000,000 379,170 0.300 2018-10-30
23 2018-10-31 1,343,900 -88,000 0.17 800,000,000 389,731 0.290 2018-10-29
24 2018-10-08 1,431,900 80,000 0.18 800,000,000 443,889 0.310 2018-10-04
25 2018-10-05 1,351,900 40,000 0.17 800,000,000 419,089 0.310 2018-10-03
26 2018-10-04 1,311,900 88,000 0.16 800,000,000 452,606 0.345 2018-10-02
27 2018-09-27 1,223,900 120,000 0.15 800,000,000 416,126 0.340 2018-09-24
28 2018-09-18 1,103,900 120,000 0.14 800,000,000 380,846 0.345 2018-09-14
29 2018-09-03 983,900 328,000 0.12 800,000,000 393,560 0.400 2018-08-30
30 2018-08-13 655,900 160,000 0.08 800,000,000 249,242 0.380 2018-08-09
31 2018-08-10 495,900 -50 0.06 800,000,000 198,360 0.400 2018-08-08
32 2018-08-09 495,950 80,000 0.06 800,000,000 200,860 0.405 2018-08-07
33 2018-08-08 415,950 368,000 0.05 800,000,000 170,540 0.410 2018-08-06
34 2018-08-06 47,950 -160,000 0.01 800,000,000 19,660 0.410 2018-08-02
35 2018-07-23 207,950 200,000 0.03 800,000,000 114,373 0.550 2018-07-19
36 2018-07-20 7,950 -50 0.00 800,000,000 4,611 0.580 2018-07-18
37 2018-07-19 8,000 -200,000 0.00 800,000,000 4,640 0.580 2018-07-17
38 2018-07-18 208,000 104,000 0.03 800,000,000 110,240 0.530 2018-07-16
39 2018-07-17 104,000 -16,000 0.01 800,000,000 50,960 0.490 2018-07-13
40 2018-07-16 120,000 112,000 0.02 800,000,000 52,800 0.440 2018-07-12
41 2018-07-13 8,000 8,000 0.00 800,000,000 3,400 0.425 2018-07-11
42 2018-07-12 0 0.00 800,000,000 0 0.415 2018-07-10

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