Grand Ocean Advanced Resources Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.460 2025-11-11
2 2025-11-12 0.465 2025-11-10
3 2025-10-09 26,883 -2,000 0.01 204,616,916 11,291 0.420 2025-10-06
4 2025-07-09 28,883 -160 0.01 204,616,916 11,264 0.390 2025-07-07
5 2024-11-26 29,043 -28,000 0.01 204,616,916 9,584 0.330 2024-11-22
6 2024-10-28 57,043 -1 0.03 204,616,916 52,480 0.920 2024-10-24
7 2024-10-22 57,044 -1,194 0.03 204,616,917 55,903 0.980 2024-10-18
8 2024-07-05 58,238 1,194 0.03 204,616,917 88,522 1.520 2024-07-03
9 2024-06-13 57,044 2,000 0.03 204,616,917 82,714 1.450 2024-06-11
10 2024-05-07 55,044 -9,200 0.03 204,616,917 83,116 1.510 2024-05-03
11 2024-05-06 64,244 400 0.03 204,616,917 101,506 1.580 2024-05-02
12 2024-05-03 63,844 8,800 0.03 204,616,917 67,675 1.060 2024-04-30
13 2024-03-18 55,044 400 0.03 204,616,917 231,185 4.200 2024-03-14
14 2024-03-12 54,644 1,200 0.03 204,616,917 199,451 3.650 2024-03-08
15 2023-12-20 53,444 -10,000 0.03 172,347,717 96,199 1.800 2023-12-18
16 2023-04-12 63,444 199 0.04 150,347,717 196,676 3.100 2023-04-06
17 2023-03-07 63,245 -8,400 0.04 150,347,717 316,225 5.000 2023-03-03
18 2023-02-21 71,645 6,000 0.05 150,347,717 379,719 5.300 2023-02-17
19 2023-02-17 65,645 -6,000 0.04 150,347,717 380,741 5.800 2023-02-15
20 2023-02-02 71,645 4,000 0.05 150,347,717 444,199 6.200 2023-01-31
21 2023-01-30 67,645 20,000 0.04 150,347,717 426,164 6.300 2023-01-26
22 2023-01-27 47,645 800 0.03 150,347,717 300,164 6.300 2023-01-20
23 2023-01-17 46,845 10,000 0.03 150,347,717 285,755 6.100 2023-01-13
24 2023-01-16 36,845 8,000 0.02 150,347,717 228,439 6.200 2023-01-12
25 2023-01-13 28,845 16,400 0.02 150,347,717 167,301 5.800 2023-01-11
26 2023-01-12 12,445 10,800 0.01 150,347,717 83,382 6.700 2023-01-10
27 2021-02-09 1,645 -19,600 0.00 150,347,717 8,719 5.300 2021-02-05
28 2021-02-08 21,245 19,600 0.01 150,347,717 114,723 5.400 2021-02-04
29 2021-01-11 1,645 -22,400 0.00 150,347,717 10,364 6.300 2021-01-07
30 2018-12-27 24,045 -7,600 0.02 150,347,717 114,214 4.750 2018-12-20
31 2015-04-22 31,645 -2,800 0.07 45,847,717 227,844 7.200 2015-04-20
32 2015-04-20 34,445 -2,000 0.08 45,847,717 268,671 7.800 2015-04-16
33 2014-12-04 36,445 4,880 0.08 45,847,717 244,182 6.700 2014-12-02
34 2014-11-21 31,565 -3,600 0.14 22,923,858 217,799 6.900 2014-11-19
35 2014-11-20 35,165 -1,200 0.15 22,923,858 260,221 7.400 2014-11-18
36 2014-11-05 36,365 -139,459 0.16 22,923,858 269,101 7.400 2014-11-03
37 2014-10-22 175,824 140,659 0.77 22,923,858 1,520,878 8.650 2014-10-20
38 2014-10-20 35,165 -8,000 0.15 22,923,858 298,903 8.500 2014-10-16
39 2014-10-17 43,165 800 0.19 22,923,858 377,694 8.750 2014-10-15
40 2014-10-16 42,365 1,280 0.18 22,923,858 355,866 8.400 2014-10-14
41 2014-10-10 41,085 -3,280 0.18 22,923,858 361,548 8.800 2014-10-08
42 2014-10-09 44,365 -8,000 0.19 22,923,858 339,392 7.650 2014-10-07
43 2014-10-08 52,365 8,000 0.23 22,923,858 392,738 7.500 2014-10-06
44 2014-09-10 44,365 880 0.19 22,923,858 401,503 9.050 2014-09-05
45 2014-09-08 43,485 880 0.19 22,923,858 400,062 9.200 2014-09-04
46 2014-09-03 42,605 -880 0.19 22,923,858 400,487 9.400 2014-09-01
47 2014-09-01 43,485 2,560 0.19 22,923,858 406,585 9.350 2014-08-28
48 2014-08-18 40,925 4,000 0.18 22,923,858 423,574 10.35 2014-08-14
49 2014-08-14 36,925 1,840 0.16 22,923,858 411,714 11.15 2014-08-12
50 2014-08-13 35,085 4,000 0.15 22,923,858 378,918 10.80 2014-08-11
51 2014-07-21 31,085 560 0.14 22,923,858 442,961 14.25 2014-07-17
52 2014-07-11 30,525 480 0.13 22,923,858 450,244 14.75 2014-07-09
53 2014-07-10 30,045 1,120 0.13 22,923,858 450,675 15.00 2014-07-08
54 2014-07-08 28,925 7,920 0.13 22,923,858 433,875 15.00 2014-07-04
55 2014-03-18 21,005 1,200 0.09 22,923,858 294,070 14.00 2014-03-14
56 2014-03-14 19,805 2,000 0.09 22,923,858 321,831 16.25 2014-03-12
57 2014-01-20 17,805 160 0.08 22,923,858 445,125 25.00 2014-01-16
58 2013-10-11 17,645 2,941 0.08 22,923,858 555,818 31.50 2013-10-09
59 2013-09-19 14,704 -2,941 0.08 19,103,215 447,252 30.42 2013-09-17
60 2013-02-14 17,645 864 0.08 22,923,858 713,158 40.42 2013-02-07
61 2013-01-18 16,781 96 0.08 22,063,973 748,147 44.58 2013-01-16
62 2013-01-16 16,685 16,608 0.08 22,063,973 757,783 45.42 2013-01-14
63 2013-01-03 77 -16,512 0.00 22,063,973 3,497 45.42 2012-12-28
64 2012-10-12 16,589 2,765 0.08 21,078,658 463,115 27.92 2012-10-10
65 2012-09-21 13,824 -2,765 0.08 17,565,549 364,802 26.39 2012-09-19
66 2012-09-13 16,589 12,672 0.08 21,078,658 391,683 23.61 2012-09-11
67 2012-09-07 3,917 3,917 0.02 21,078,658 93,843 23.96 2012-09-05

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