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 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2024-10-07 | 8,000 | -2,800 | 0.00 | 204,616,917 | 10,800 | 1.350 | 2024-10-03 |
| 4 | 2024-07-19 | 10,800 | -400 | 0.01 | 204,616,917 | 13,176 | 1.220 | 2024-07-17 |
| 5 | 2024-06-28 | 11,200 | 2,800 | 0.01 | 204,616,917 | 17,808 | 1.590 | 2024-06-26 |
| 6 | 2024-05-17 | 8,400 | -1,200 | 0.00 | 204,616,917 | 13,272 | 1.580 | 2024-05-14 |
| 7 | 2024-05-09 | 9,600 | 1,200 | 0.00 | 204,616,917 | 15,552 | 1.620 | 2024-05-07 |
| 8 | 2024-05-08 | 8,400 | -10,800 | 0.00 | 204,616,917 | 15,036 | 1.790 | 2024-05-06 |
| 9 | 2024-05-06 | 19,200 | 10,800 | 0.01 | 204,616,917 | 30,336 | 1.580 | 2024-05-02 |
| 10 | 2024-04-24 | 8,400 | 400 | 0.00 | 204,616,917 | 47,040 | 5.600 | 2024-04-22 |
| 11 | 2023-09-19 | 8,000 | -42,800 | 0.00 | 172,347,717 | 15,040 | 1.880 | 2023-09-15 |
| 12 | 2023-08-31 | 50,800 | 42,800 | 0.03 | 172,347,717 | 149,860 | 2.950 | 2023-08-29 |
| 13 | 2023-08-29 | 8,000 | -51,600 | 0.00 | 172,347,717 | 34,400 | 4.300 | 2023-08-25 |
| 14 | 2023-08-25 | 59,600 | 1,200 | 0.03 | 172,347,717 | 286,080 | 4.800 | 2023-08-23 |
| 15 | 2023-08-24 | 58,400 | 28,800 | 0.03 | 172,347,717 | 280,320 | 4.800 | 2023-08-22 |
| 16 | 2023-08-23 | 29,600 | 21,600 | 0.02 | 172,347,717 | 148,000 | 5.000 | 2023-08-21 |
| 17 | 2023-08-18 | 8,000 | -16,800 | 0.00 | 172,347,717 | 40,000 | 5.000 | 2023-08-16 |
| 18 | 2023-08-17 | 24,800 | 16,800 | 0.01 | 172,347,717 | 117,800 | 4.750 | 2023-08-15 |
| 19 | 2023-08-14 | 8,000 | -20,000 | 0.00 | 172,347,717 | 38,400 | 4.800 | 2023-08-10 |
| 20 | 2023-08-11 | 28,000 | 20,000 | 0.02 | 172,347,717 | 134,400 | 4.800 | 2023-08-09 |
| 21 | 2023-08-04 | 8,000 | -8,000 | 0.00 | 172,347,717 | 39,200 | 4.900 | 2023-08-02 |
| 22 | 2023-08-03 | 16,000 | -16,800 | 0.01 | 172,347,717 | 80,000 | 5.000 | 2023-08-01 |
| 23 | 2023-08-02 | 32,800 | 24,800 | 0.02 | 172,347,717 | 167,280 | 5.100 | 2023-07-31 |
| 24 | 2023-08-01 | 8,000 | -26,800 | 0.00 | 172,347,717 | 40,800 | 5.100 | 2023-07-28 |
| 25 | 2023-07-31 | 34,800 | 26,800 | 0.02 | 172,347,717 | 174,000 | 5.000 | 2023-07-27 |
| 26 | 2023-07-12 | 8,000 | -400 | 0.00 | 161,347,717 | 31,600 | 3.950 | 2023-07-10 |
| 27 | 2023-07-11 | 8,400 | -400 | 0.01 | 161,347,717 | 34,860 | 4.150 | 2023-07-07 |
| 28 | 2023-03-10 | 8,800 | 400 | 0.01 | 150,347,717 | 36,960 | 4.200 | 2023-03-08 |
| 29 | 2023-02-07 | 8,400 | 400 | 0.01 | 150,347,717 | 50,400 | 6.000 | 2023-02-03 |
| 30 | 2023-01-13 | 8,000 | 6,000 | 0.01 | 150,347,717 | 46,400 | 5.800 | 2023-01-11 |
| 31 | 2022-09-06 | 2,000 | -800 | 0.00 | 150,347,717 | 7,700 | 3.850 | 2022-09-02 |
| 32 | 2022-07-05 | 2,800 | -400 | 0.00 | 150,347,717 | 11,200 | 4.000 | 2022-06-30 |
| 33 | 2022-06-27 | 3,200 | 400 | 0.00 | 150,347,717 | 9,280 | 2.900 | 2022-06-23 |
| 34 | 2022-06-24 | 2,800 | 800 | 0.00 | 150,347,717 | 11,480 | 4.100 | 2022-06-22 |
| 35 | 2021-09-29 | 2,000 | -400 | 0.00 | 150,347,717 | 7,800 | 3.900 | 2021-09-27 |
| 36 | 2021-04-28 | 2,400 | 2,000 | 0.00 | 150,347,717 | 11,760 | 4.900 | 2021-04-26 |
| 37 | 2021-02-17 | 400 | -400 | 0.00 | 150,347,717 | 2,240 | 5.600 | 2021-02-10 |
| 38 | 2021-01-19 | 800 | 400 | 0.00 | 150,347,717 | 4,960 | 6.200 | 2021-01-15 |
| 39 | 2021-01-07 | 400 | -800 | 0.00 | 150,347,717 | 2,440 | 6.100 | 2021-01-05 |
| 40 | 2021-01-05 | 1,200 | 800 | 0.00 | 150,347,717 | 7,800 | 6.500 | 2020-12-30 |
| 41 | 2019-01-29 | 400 | -400 | 0.00 | 150,347,717 | 1,640 | 4.100 | 2019-01-25 |
| 42 | 2019-01-14 | 800 | 400 | 0.00 | 150,347,717 | 3,440 | 4.300 | 2019-01-10 |
| 43 | 2018-02-01 | 400 | -400 | 0.00 | 150,347,717 | 1,320 | 3.300 | 2018-01-30 |
| 44 | 2017-12-19 | 800 | 400 | 0.00 | 150,347,717 | 2,560 | 3.200 | 2017-12-15 |
| 45 | 2017-12-15 | 400 | -400 | 0.00 | 150,347,717 | 1,320 | 3.300 | 2017-12-13 |
| 46 | 2017-11-30 | 800 | 400 | 0.00 | 150,347,717 | 2,800 | 3.500 | 2017-11-28 |
| 47 | 2017-09-14 | 400 | -166 | 0.00 | 150,347,717 | 1,300 | 3.250 | 2017-09-12 |
| 48 | 2017-08-09 | 566 | -1,200 | 0.00 | 150,347,717 | 1,924 | 3.400 | 2017-08-07 |
| 49 | 2017-08-08 | 1,766 | -193 | 0.00 | 150,347,717 | 5,916 | 3.350 | 2017-08-04 |
| 50 | 2017-07-27 | 1,959 | -400 | 0.00 | 50,347,717 | 5,681 | 2.900 | 2017-07-25 |
| 51 | 2017-07-24 | 2,359 | 400 | 0.00 | 50,347,717 | 6,605 | 2.800 | 2017-07-20 |
| 52 | 2017-07-11 | 1,959 | -338 | 0.00 | 50,347,717 | 5,877 | 3.000 | 2017-07-07 |
| 53 | 2017-06-08 | 2,297 | -4,800 | 0.00 | 50,347,717 | 7,925 | 3.450 | 2017-06-06 |
| 54 | 2017-06-07 | 7,097 | -5,200 | 0.01 | 50,347,717 | 25,549 | 3.600 | 2017-06-05 |
| 55 | 2017-05-26 | 12,297 | 10,000 | 0.02 | 50,347,717 | 52,262 | 4.250 | 2017-05-24 |
| 56 | 2017-05-23 | 2,297 | -800 | 0.00 | 50,347,717 | 8,843 | 3.850 | 2017-05-19 |
| 57 | 2017-05-18 | 3,097 | 800 | 0.01 | 50,347,717 | 7,495 | 2.420 | 2017-05-16 |
| 58 | 2017-05-16 | 2,297 | -400 | 0.00 | 50,347,717 | 7,121 | 3.100 | 2017-05-12 |
| 59 | 2017-04-28 | 2,697 | 400 | 0.01 | 50,347,717 | 8,226 | 3.050 | 2017-04-26 |
| 60 | 2017-04-27 | 2,297 | -400 | 0.00 | 50,347,717 | 7,121 | 3.100 | 2017-04-25 |
| 61 | 2017-04-19 | 2,697 | 400 | 0.01 | 50,347,717 | 8,226 | 3.050 | 2017-04-13 |
| 62 | 2017-04-12 | 2,297 | -400 | 0.00 | 50,347,717 | 7,350 | 3.200 | 2017-04-10 |
| 63 | 2017-04-11 | 2,697 | 400 | 0.01 | 50,347,717 | 8,226 | 3.050 | 2017-04-07 |
| 64 | 2017-02-17 | 2,297 | -400 | 0.00 | 50,347,717 | 8,843 | 3.850 | 2017-02-15 |
| 65 | 2017-02-13 | 2,697 | 400 | 0.01 | 50,347,717 | 10,114 | 3.750 | 2017-02-09 |
| 66 | 2017-01-19 | 2,297 | -400 | 0.00 | 50,347,717 | 8,384 | 3.650 | 2017-01-17 |
| 67 | 2017-01-18 | 2,697 | 400 | 0.01 | 50,347,717 | 9,709 | 3.600 | 2017-01-16 |
| 68 | 2017-01-09 | 2,297 | -400 | 0.00 | 50,347,717 | 9,073 | 3.950 | 2017-01-05 |
| 69 | 2016-12-28 | 2,697 | 400 | 0.01 | 50,347,717 | 10,114 | 3.750 | 2016-12-22 |
| 70 | 2016-12-02 | 2,297 | -400 | 0.00 | 50,347,717 | 8,154 | 3.550 | 2016-11-30 |
| 71 | 2016-12-01 | 2,697 | 400 | 0.01 | 50,347,717 | 9,844 | 3.650 | 2016-11-29 |
| 72 | 2016-11-03 | 2,297 | -400 | 0.00 | 50,347,717 | 10,911 | 4.750 | 2016-11-01 |
| 73 | 2016-11-01 | 2,697 | 400 | 0.01 | 50,347,717 | 12,406 | 4.600 | 2016-10-28 |
| 74 | 2016-10-20 | 2,297 | -400 | 0.00 | 50,347,717 | 10,222 | 4.450 | 2016-10-18 |
| 75 | 2016-10-18 | 2,697 | 400 | 0.01 | 50,347,717 | 11,732 | 4.350 | 2016-10-14 |
| 76 | 2016-10-12 | 2,297 | -800 | 0.00 | 50,347,717 | 11,944 | 5.200 | 2016-10-07 |
| 77 | 2016-10-03 | 3,097 | 800 | 0.01 | 50,347,717 | 9,910 | 3.200 | 2016-09-29 |
| 78 | 2015-07-07 | 2,297 | -800 | 0.00 | 50,347,717 | 14,471 | 6.300 | 2015-07-03 |
| 79 | 2015-04-23 | 3,097 | 800 | 0.01 | 45,847,717 | 21,060 | 6.800 | 2015-04-21 |
| 80 | 2014-12-04 | 2,297 | -400 | 0.01 | 45,847,717 | 15,390 | 6.700 | 2014-12-02 |
| 81 | 2014-11-05 | 2,697 | -10,788 | 0.01 | 22,923,858 | 19,958 | 7.400 | 2014-11-03 |
| 82 | 2014-10-22 | 13,485 | 10,788 | 0.06 | 22,923,858 | 116,645 | 8.650 | 2014-10-20 |
| 83 | 2014-10-14 | 2,697 | -160 | 0.01 | 22,923,858 | 22,655 | 8.400 | 2014-10-10 |
| 84 | 2014-09-11 | 2,857 | 400 | 0.01 | 22,923,858 | 25,999 | 9.100 | 2014-09-08 |
| 85 | 2014-03-10 | 2,457 | 400 | 0.01 | 22,923,858 | 46,683 | 19.00 | 2014-03-06 |
| 86 | 2013-10-11 | 2,057 | 343 | 0.01 | 22,923,858 | 64,796 | 31.50 | 2013-10-09 |
| 87 | 2013-09-19 | 1,714 | -343 | 0.01 | 19,103,215 | 52,135 | 30.42 | 2013-09-17 |
| 88 | 2013-02-05 | 2,057 | -1,920 | 0.01 | 22,923,858 | 83,993 | 40.83 | 2013-02-01 |
| 89 | 2013-01-17 | 3,977 | -38 | 0.02 | 22,063,973 | 183,936 | 46.25 | 2013-01-15 |
| 90 | 2012-12-18 | 4,015 | 4,015 | 0.02 | 21,078,658 | 199,076 | 49.58 | 2012-12-14 |
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