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

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Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-25 0.315 2025-11-21
2 2025-11-24 0.310 2025-11-20
3 2024-05-17 0 -32,000 0.00 800,000,000 0 0.300 2024-05-14
4 2021-11-03 32,000 -48,000 0.00 800,000,000 9,760 0.305 2021-11-01
5 2021-10-29 80,000 48,000 0.01 800,000,000 25,200 0.315 2021-10-27
6 2021-08-23 32,000 -120,000 0.00 800,000,000 9,760 0.305 2021-08-19
7 2021-08-16 152,000 120,000 0.02 800,000,000 46,360 0.305 2021-08-12
8 2018-12-28 32,000 -32,000 0.00 800,000,000 10,240 0.320 2018-12-21
9 2018-12-27 64,000 64,000 0.01 800,000,000 22,080 0.345 2018-12-20

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