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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-07 0.465 2025-11-05
2 2025-11-06 0.500 2025-11-04
3 2025-08-11 6,640 -53,200 0.00 204,616,916 3,453 0.520 2025-08-07
4 2024-10-17 59,840 -800 0.03 204,616,917 57,446 0.960 2024-10-15
5 2024-10-09 60,640 -6,400 0.03 204,616,917 72,162 1.190 2024-10-07
6 2024-09-17 67,040 -39,600 0.03 204,616,917 52,962 0.790 2024-09-13
7 2024-08-12 106,640 39,600 0.05 204,616,917 106,640 1.000 2024-08-08
8 2024-05-23 67,040 37,200 0.03 204,616,917 107,934 1.610 2024-05-21
9 2024-03-14 29,840 8,000 0.01 204,616,917 135,772 4.550 2024-03-12
10 2024-03-13 21,840 15,200 0.01 204,616,917 87,360 4.000 2024-03-11
11 2023-03-16 6,640 -7,200 0.00 150,347,717 26,228 3.950 2023-03-14
12 2023-02-24 13,840 -9,200 0.01 150,347,717 73,352 5.300 2023-02-22
13 2023-02-21 23,040 -153,200 0.02 150,347,717 122,112 5.300 2023-02-17
14 2023-01-04 176,240 -20,000 0.12 150,347,717 863,576 4.900 2022-12-30
15 2022-12-30 196,240 -1,600 0.13 150,347,717 1,040,072 5.300 2022-12-28
16 2022-06-27 197,840 -10,000 0.13 150,347,717 573,736 2.900 2022-06-23
17 2022-06-24 207,840 2,000 0.14 150,347,717 852,144 4.100 2022-06-22
18 2022-03-03 205,840 -3,049,600 0.14 150,347,717 411,680 2.000 2022-03-01
19 2021-12-06 3,255,440 -10,000 2.17 150,347,717 4,069,300 1.250 2021-12-02
20 2021-12-03 3,265,440 -272,000 2.17 150,347,717 4,147,109 1.270 2021-12-01
21 2021-12-02 3,537,440 -220,000 2.35 150,347,717 4,669,421 1.320 2021-11-30
22 2021-12-01 3,757,440 -110,000 2.50 150,347,717 5,448,288 1.450 2021-11-29
23 2021-11-23 3,867,440 -104,800 2.57 150,347,717 8,160,298 2.110 2021-11-19
24 2021-10-25 3,972,240 10,000 2.64 150,347,717 13,505,616 3.400 2021-10-21
25 2021-10-12 3,962,240 60,000 2.64 150,347,717 12,282,944 3.100 2021-10-08
26 2021-10-11 3,902,240 40,000 2.60 150,347,717 12,487,168 3.200 2021-10-07
27 2021-10-08 3,862,240 -213,200 2.57 150,347,717 12,938,504 3.350 2021-10-06
28 2021-08-26 4,075,440 21,200 2.71 150,347,717 18,339,480 4.500 2021-08-24
29 2021-07-15 4,054,240 3,870,000 2.70 150,347,717 10,338,312 2.550 2021-07-13
30 2021-01-14 184,240 42,800 0.12 150,347,717 1,252,832 6.800 2021-01-12
31 2021-01-13 141,440 76,000 0.09 150,347,717 933,504 6.600 2021-01-11
32 2021-01-12 65,440 37,200 0.04 150,347,717 451,536 6.900 2021-01-08
33 2021-01-11 28,240 14,400 0.02 150,347,717 177,912 6.300 2021-01-07
34 2019-11-29 13,840 -4,800 0.01 150,347,717 33,216 2.400 2019-11-27
35 2019-09-27 18,640 4,800 0.01 150,347,717 81,084 4.350 2019-09-25
36 2018-07-05 13,840 -2,592 0.01 150,347,717 67,124 4.850 2018-07-03
37 2018-06-08 16,432 -80 0.01 150,347,717 71,479 4.350 2018-06-06
38 2018-06-06 16,512 -2,800 0.01 150,347,717 65,222 3.950 2018-06-04
39 2017-09-18 19,312 -10,000 0.01 150,347,717 63,730 3.300 2017-09-14
40 2017-09-15 29,312 10,000 0.02 150,347,717 98,195 3.350 2017-09-13
41 2017-06-27 19,312 -12,000 0.04 50,347,717 66,626 3.450 2017-06-23
42 2017-06-26 31,312 12,000 0.06 50,347,717 103,330 3.300 2017-06-22
43 2017-05-24 19,312 -10,400 0.04 50,347,717 64,695 3.350 2017-05-22
44 2017-05-23 29,712 10,400 0.06 50,347,717 114,391 3.850 2017-05-19
45 2017-03-31 19,312 -5,200 0.04 50,347,717 68,558 3.550 2017-03-29
46 2017-03-29 24,512 -32,800 0.05 50,347,717 82,115 3.350 2017-03-27
47 2017-01-26 57,312 -1,958 0.11 50,347,717 212,054 3.700 2017-01-24
48 2016-10-13 59,270 -2,000 0.12 50,347,717 243,007 4.100 2016-10-11
49 2016-10-12 61,270 40,000 0.12 50,347,717 318,604 5.200 2016-10-07
50 2016-07-13 21,270 -80,128 0.04 50,347,717 55,302 2.600 2016-07-11
51 2016-03-29 101,398 -922 0.20 50,347,717 359,963 3.550 2016-03-23
52 2015-12-21 102,320 -2,800 0.20 50,347,717 511,600 5.000 2015-12-17
53 2015-12-16 105,120 2,800 0.21 50,347,717 525,600 5.000 2015-12-14
54 2015-12-10 102,320 -56,800 0.20 50,347,717 572,992 5.600 2015-12-08
55 2015-12-09 159,120 56,800 0.32 50,347,717 938,808 5.900 2015-12-07
56 2015-12-08 102,320 -103,200 0.20 50,347,717 603,688 5.900 2015-12-04
57 2015-12-07 205,520 89,200 0.41 50,347,717 1,212,568 5.900 2015-12-03
58 2015-12-04 116,320 14,000 0.23 50,347,717 686,288 5.900 2015-12-02
59 2015-12-03 102,320 -88,800 0.20 50,347,717 572,992 5.600 2015-12-01
60 2015-12-02 191,120 -12,800 0.38 50,347,717 1,070,272 5.600 2015-11-30
61 2015-12-01 203,920 91,600 0.41 50,347,717 1,162,344 5.700 2015-11-27
62 2015-11-30 112,320 10,000 0.22 50,347,717 617,760 5.500 2015-11-26
63 2015-11-25 102,320 -79,600 0.20 50,347,717 532,064 5.200 2015-11-23
64 2015-11-24 181,920 71,600 0.36 50,347,717 1,018,752 5.600 2015-11-20
65 2015-11-23 110,320 8,000 0.22 50,347,717 562,632 5.100 2015-11-19
66 2015-03-06 102,320 18,586 0.22 45,847,717 675,312 6.600 2015-03-04
67 2015-03-04 83,734 18,630 0.18 45,847,717 544,271 6.500 2015-03-02
68 2014-12-09 65,104 -24,000 0.14 45,847,717 462,238 7.100 2014-12-05
69 2014-12-08 89,104 -23,600 0.19 45,847,717 668,280 7.500 2014-12-04
70 2014-12-04 112,704 26,384 0.25 45,847,717 755,117 6.700 2014-12-02
71 2014-11-17 86,320 -2,272 0.38 22,923,858 552,448 6.400 2014-11-13
72 2014-11-11 88,592 -1,958 0.39 22,923,858 629,003 7.100 2014-11-07
73 2014-11-05 90,550 -362,202 0.40 22,923,858 670,070 7.400 2014-11-03
74 2014-10-22 452,752 362,202 1.98 22,923,858 3,916,305 8.650 2014-10-20
75 2014-10-16 90,550 23,920 0.40 22,923,858 760,620 8.400 2014-10-14
76 2014-10-13 66,630 -960 0.29 22,923,858 576,350 8.650 2014-10-09
77 2014-10-10 67,590 -20,880 0.29 22,923,858 594,792 8.800 2014-10-08
78 2014-10-08 88,470 2,240 0.39 22,923,858 663,525 7.500 2014-10-06
79 2014-09-30 86,230 -17,200 0.38 22,923,858 724,332 8.400 2014-09-26
80 2014-09-29 103,430 19,600 0.45 22,923,858 868,812 8.400 2014-09-25
81 2014-09-16 83,830 -6,000 0.37 22,923,858 796,385 9.500 2014-09-12
82 2014-07-08 89,830 -20,592 0.39 22,923,858 1,347,450 15.00 2014-07-04
83 2014-07-07 110,422 -16,000 0.48 22,923,858 1,656,330 15.00 2014-07-03
84 2014-07-04 126,422 -2,400 0.55 22,923,858 1,801,514 14.25 2014-07-02
85 2014-06-30 128,822 -2,400 0.56 22,923,858 1,835,714 14.25 2014-06-26
86 2014-06-04 131,222 -21,200 0.57 22,923,858 1,837,108 14.00 2014-05-30
87 2014-05-19 152,422 -12,736 0.66 22,923,858 1,905,275 12.50 2014-05-15
88 2014-05-16 165,158 -8,480 0.72 22,923,858 2,056,217 12.45 2014-05-14
89 2014-05-05 173,638 -1,360 0.76 22,923,858 2,213,885 12.75 2014-04-30
90 2014-03-18 174,998 -692 0.76 22,923,858 2,449,972 14.00 2014-03-14
91 2014-03-10 175,690 -7,520 0.77 22,923,858 3,338,110 19.00 2014-03-06
92 2014-03-06 183,210 -9,760 0.80 22,923,858 3,297,780 18.00 2014-03-04
93 2014-01-23 192,970 2,880 0.84 22,923,858 4,631,280 24.00 2014-01-21
94 2014-01-13 190,090 -5,280 0.83 22,923,858 4,847,295 25.50 2014-01-09
95 2013-12-10 195,370 -2,000 0.85 22,923,858 5,861,100 30.00 2013-12-06
96 2013-12-09 197,370 2,000 0.86 22,923,858 5,822,415 29.50 2013-12-05
97 2013-11-20 195,370 -2,000 0.85 22,923,858 5,958,785 30.50 2013-11-18
98 2013-10-25 197,370 -640 0.86 22,923,858 5,822,415 29.50 2013-10-23
99 2013-10-23 198,010 -1,600 0.86 22,923,858 6,039,305 30.50 2013-10-21
100 2013-10-16 199,610 640 0.87 22,923,858 5,988,300 30.00 2013-10-11
101 2013-10-15 198,970 46,484 0.87 22,923,858 5,969,100 30.00 2013-10-10
102 2013-10-11 152,486 25,414 0.67 22,923,858 4,803,309 31.50 2013-10-09
103 2013-09-23 127,072 720 0.67 19,103,215 3,971,000 31.25 2013-09-18
104 2013-09-19 126,352 -25,270 0.66 19,103,215 3,843,249 30.42 2013-09-17
105 2013-09-18 151,622 -2,400 0.66 22,923,858 4,611,886 30.42 2013-09-16
106 2013-09-17 154,022 2,880 0.67 22,923,858 4,556,433 29.58 2013-09-13
107 2013-09-12 151,142 -21,600 0.66 22,923,858 4,282,306 28.33 2013-09-10
108 2013-09-11 172,742 24,096 0.75 22,923,858 4,966,333 28.75 2013-09-09
109 2013-09-10 148,646 14,438 0.65 22,923,858 4,211,587 28.33 2013-09-06
110 2013-09-09 134,208 51,840 0.59 22,923,858 3,858,480 28.75 2013-09-05
111 2013-09-06 82,368 2,592 0.36 22,923,858 2,436,693 29.58 2013-09-04
112 2013-09-04 79,776 17,184 0.35 22,923,858 2,360,013 29.58 2013-09-02
113 2013-09-03 62,592 62,592 0.27 22,923,858 1,773,419 28.33 2013-08-30

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