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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2024-07-16 0 -10,000 0.00 204,616,917 0 1.230 2024-07-12
4 2024-06-26 10,000 -5,600 0.00 204,616,917 15,700 1.570 2024-06-24
5 2024-06-25 15,600 -3,200 0.01 204,616,917 25,584 1.640 2024-06-21
6 2024-06-24 18,800 4,800 0.01 204,616,917 29,892 1.590 2024-06-20
7 2024-06-21 14,000 -6,000 0.01 204,616,917 22,820 1.630 2024-06-19
8 2024-06-20 20,000 -800 0.01 204,616,917 31,200 1.560 2024-06-18
9 2024-06-19 20,800 800 0.01 204,616,917 32,656 1.570 2024-06-17
10 2024-06-17 20,000 20,000 0.01 204,616,917 35,600 1.780 2024-06-13
11 2023-01-13 0 -4,000 0.00 150,347,717 0 5.800 2023-01-11
12 2023-01-12 4,000 4,000 0.00 150,347,717 26,800 6.700 2023-01-10
13 2022-10-03 0 -8,400 0.00 150,347,717 0 3.350 2022-09-29
14 2022-09-27 8,400 -1,600 0.01 150,347,717 28,560 3.400 2022-09-23
15 2022-09-15 10,000 4,000 0.01 150,347,717 35,500 3.550 2022-09-13
16 2022-09-13 6,000 -4,000 0.00 150,347,717 22,200 3.700 2022-09-08
17 2022-09-08 10,000 4,000 0.01 150,347,717 37,000 3.700 2022-09-06
18 2022-09-06 6,000 6,000 0.00 150,347,717 23,100 3.850 2022-09-02
19 2022-08-31 0 -10,000 0.00 150,347,717 0 3.950 2022-08-29
20 2022-08-30 10,000 -2,000 0.01 150,347,717 40,000 4.000 2022-08-26
21 2022-08-29 12,000 3,200 0.01 150,347,717 49,200 4.100 2022-08-25
22 2022-08-24 8,800 2,000 0.01 150,347,717 36,960 4.200 2022-08-22
23 2022-08-22 6,800 6,800 0.00 150,347,717 27,200 4.000 2022-08-18
24 2016-12-22 0 -22,000 0.00 50,347,717 0 3.850 2016-12-20
25 2016-12-21 22,000 22,000 0.04 50,347,717 79,200 3.600 2016-12-19
26 2016-12-16 0 -77,600 0.00 50,347,717 0 4.100 2016-12-14
27 2016-12-15 77,600 7,600 0.15 50,347,717 263,840 3.400 2016-12-13
28 2016-12-05 70,000 -20,000 0.14 50,347,717 245,000 3.500 2016-12-01
29 2016-12-01 90,000 -10,000 0.18 50,347,717 328,500 3.650 2016-11-29
30 2016-11-30 100,000 20,000 0.20 50,347,717 350,000 3.500 2016-11-28
31 2016-11-18 80,000 -30,000 0.16 50,347,717 328,000 4.100 2016-11-16
32 2016-11-16 110,000 20,000 0.22 50,347,717 440,000 4.000 2016-11-14
33 2016-11-09 90,000 8,800 0.18 50,347,717 387,000 4.300 2016-11-07
34 2016-11-08 81,200 10,000 0.16 50,347,717 345,100 4.250 2016-11-04
35 2016-11-07 71,200 1,200 0.14 50,347,717 320,400 4.500 2016-11-03
36 2016-11-04 70,000 -10,000 0.14 50,347,717 322,000 4.600 2016-11-02
37 2016-11-03 80,000 40,000 0.16 50,347,717 380,000 4.750 2016-11-01
38 2016-11-02 40,000 13,200 0.08 50,347,717 180,000 4.500 2016-10-31
39 2016-11-01 26,800 -3,200 0.05 50,347,717 123,280 4.600 2016-10-28
40 2016-10-31 30,000 30,000 0.06 50,347,717 147,000 4.900 2016-10-27
41 2016-10-27 0 -60,000 0.00 50,347,717 0 4.900 2016-10-25
42 2016-10-25 60,000 -40,000 0.12 50,347,717 276,000 4.600 2016-10-20
43 2016-10-20 100,000 20,000 0.20 50,347,717 445,000 4.450 2016-10-18
44 2016-10-19 80,000 80,000 0.16 50,347,717 352,000 4.400 2016-10-17
45 2015-03-26 0 -1,600 0.00 45,847,717 0 7.500 2015-03-24
46 2014-12-30 1,600 -10,000 0.00 45,847,717 11,040 6.900 2014-12-23
47 2014-12-29 11,600 -30,000 0.03 45,847,717 81,200 7.000 2014-12-22
48 2014-12-22 41,600 10,000 0.09 45,847,717 291,200 7.000 2014-12-18
49 2014-12-19 31,600 20,000 0.07 45,847,717 218,040 6.900 2014-12-17
50 2014-12-17 11,600 10,000 0.03 45,847,717 87,000 7.500 2014-12-15
51 2014-12-15 1,600 -40,000 0.00 45,847,717 12,640 7.900 2014-12-11
52 2014-12-12 41,600 5,600 0.09 45,847,717 328,640 7.900 2014-12-10
53 2014-12-11 36,000 34,400 0.08 45,847,717 270,000 7.500 2014-12-09
54 2014-12-10 1,600 -20,000 0.00 45,847,717 11,680 7.300 2014-12-08
55 2014-12-09 21,600 10,000 0.05 45,847,717 153,360 7.100 2014-12-05
56 2014-12-08 11,600 10,000 0.03 45,847,717 87,000 7.500 2014-12-04
57 2014-12-04 1,600 800 0.00 45,847,717 10,720 6.700 2014-12-02
58 2014-11-05 800 -3,200 0.00 22,923,858 5,920 7.400 2014-11-03
59 2014-10-22 4,000 3,200 0.02 22,923,858 34,600 8.650 2014-10-20
60 2014-10-16 800 -6,000 0.00 22,923,858 6,720 8.400 2014-10-14
61 2014-10-15 6,800 6,000 0.03 22,923,858 58,820 8.650 2014-10-13
62 2014-08-18 800 800 0.00 22,923,858 8,280 10.35 2014-08-14
63 2013-08-27 0 -480 0.00 22,923,858 0 28.75 2013-08-23
64 2013-08-19 480 480 0.00 22,923,858 13,000 27.08 2013-08-15
65 2012-09-24 0 -960 0.00 17,565,549 0 27.78 2012-09-20
66 2012-09-21 960 -192 0.01 17,565,549 25,333 26.39 2012-09-19
67 2012-09-19 1,152 1,152 0.01 21,078,658 31,601 27.43 2012-09-17
68 2012-09-18 0 -346 0.00 21,078,658 0 27.08 2012-09-14
69 2012-09-10 346 346 0.00 21,078,658 7,929 22.92 2012-09-06
70 2011-11-24 0 -346 0.00 21,078,658 0 34.03 2011-11-22
71 2011-11-21 346 -450 0.00 21,078,658 11,293 32.64 2011-11-17
72 2011-10-14 796 132 0.00 21,078,658 9,950 12.50 2011-10-12
73 2011-09-23 664 -132 0.00 17,565,549 9,414 14.18 2011-09-21
74 2010-11-12 796 132 0.00 21,078,658 27,639 34.72 2010-11-10
75 2010-10-22 664 -132 0.00 17,565,549 24,817 37.38 2010-10-20
76 2010-08-02 796 -1,991 0.00 21,078,658 30,326 38.10 2010-07-29
77 2010-07-29 2,787 1,991 0.01 21,078,658 98,788 35.45 2010-07-27
78 2010-07-21 796 -332 0.00 21,078,658 35,124 44.13 2010-07-19
79 2010-07-06 1,128 332 0.01 21,078,658 43,790 38.82 2010-07-02
80 2010-06-25 796 -332 0.00 21,078,658 30,134 37.86 2010-06-23
81 2010-06-23 1,128 332 0.01 21,078,658 41,886 37.13 2010-06-21
82 2010-05-19 796 -1,659 0.00 21,078,658 30,518 38.34 2010-05-17
83 2010-05-17 2,455 1,659 0.01 21,078,658 105,963 43.16 2010-05-13
84 2010-05-14 796 -1,659 0.00 21,078,658 35,124 44.13 2010-05-12
85 2010-05-13 2,455 1,659 0.01 21,078,658 105,371 42.92 2010-05-11
86 2010-05-10 796 -1,659 0.00 21,078,658 31,286 39.30 2010-05-06
87 2010-05-07 2,455 1,659 0.01 21,078,658 102,410 41.72 2010-05-05
88 2010-04-20 796 -3,318 0.00 21,078,658 18,809 23.63 2010-04-16
89 2010-04-19 4,114 3,318 0.02 21,078,658 99,201 24.11 2010-04-15
90 2010-02-12 796 -498 0.00 21,078,658 17,274 21.70 2010-02-10
91 2010-02-05 1,294 498 0.01 21,078,658 30,265 23.39 2010-02-03
92 2010-01-19 796 -498 0.00 21,078,658 15,547 19.53 2010-01-15
93 2009-09-18 1,294 -597 0.01 21,078,658 23,401 18.08 2009-09-16
94 2009-07-21 1,891 -1,095 0.01 21,078,658 41,494 21.94 2009-07-17
95 2009-06-12 2,986 498 0.01 21,078,658 47,519 15.91 2009-06-10
96 2009-05-22 2,488 -498 0.01 17,565,549 43,995 17.68 2009-05-20
97 2009-05-13 2,986 995 0.01 21,078,658 51,601 17.28 2009-05-11
98 2009-05-12 1,991 -995 0.01 21,078,658 34,406 17.28 2009-05-08
99 2009-05-07 2,986 995 0.01 21,078,658 47,400 15.87 2009-05-05
100 2008-11-27 1,991 -1,194 0.01 21,078,658 13,202 6.631 2008-11-25
101 2008-11-24 3,185 1,194 0.02 21,078,658 19,199 6.028 2008-11-20
102 2008-07-30 1,991 598 0.01 21,078,658 36,806 18.49 2008-07-28
103 2008-05-15 1,393 -598 0.01 21,078,658 38,348 27.53 2008-05-13
104 2007-12-20 1,991 598 0.01 21,078,658 54,010 27.13 2007-12-18
105 2007-10-16 1,393 -399 0.01 21,078,658 78,094 56.06 2007-10-12
106 2007-09-28 1,792 -597 0.01 21,078,658 79,938 44.61 2007-09-25
107 2007-09-20 2,389 -398 0.01 21,078,658 115,210 48.23 2007-09-18
108 2007-09-17 2,787 597 0.01 21,078,658 128,804 46.22 2007-09-13
109 2007-09-11 2,190 398 0.01 21,078,658 98,572 45.01 2007-09-07
110 2007-09-10 1,792 -199 0.01 21,078,658 80,298 44.81 2007-09-06
111 2007-09-03 1,991 199 0.01 21,078,658 96,016 48.23 2007-08-30
112 2007-08-27 1,792 399 0.01 21,078,658 70,936 39.59 2007-08-23
113 2007-08-07 1,393 597 0.01 21,078,658 66,617 47.82 2007-08-03
114 2007-08-06 796 -1,195 0.00 21,078,658 39,987 50.24 2007-08-02
115 2007-07-30 1,991 1,195 0.01 17,565,549 112,420 56.46 2007-07-26
116 2007-07-25 796 796 0.00 17,565,549 48,944 61.49 2007-07-23
117 2007-07-19 0 -796 0.00 17,565,549 0 57.27 2007-07-17
118 2007-07-17 796 398 0.00 17,565,549 43,665 54.86 2007-07-13
119 2007-07-06 398 398 0.00 17,565,549 16,714 42.00 2007-07-04
120 2007-06-27 0 -398 0.00 17,565,549 0 41.19 2007-06-25
121 2007-06-26 398 0.00 17,565,549 15,355 38.58 2007-06-22

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