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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2019-06-05 0 -9,200 0.00 150,347,717 0 4.300 2019-06-03
4 2015-12-04 9,200 -12,000 0.02 50,347,717 54,280 5.900 2015-12-02
5 2015-11-30 21,200 21,200 0.04 50,347,717 116,600 5.500 2015-11-26
6 2015-10-14 0 -3,200 0.00 50,347,717 0 4.350 2015-10-12
7 2015-06-25 3,200 3,200 0.01 50,347,717 25,280 7.900 2015-06-23
8 2012-05-23 0 -5,760 0.00 21,078,658 0 50.35 2012-05-21
9 2012-05-21 5,760 -2,304 0.03 21,078,658 297,999 51.74 2012-05-17
10 2012-05-18 8,064 -2,074 0.04 21,078,658 411,603 51.04 2012-05-16
11 2012-05-17 10,138 922 0.05 21,078,658 528,017 52.08 2012-05-15
12 2012-05-16 9,216 9,216 0.04 21,078,658 460,800 50.00 2012-05-14
13 2012-05-04 0 -8,640 0.00 21,078,658 0 46.88 2012-05-02
14 2012-05-03 8,640 8,640 0.04 21,078,658 390,001 45.14 2012-04-30
15 2010-06-21 0 -829 0.00 21,078,658 0 35.45 2010-06-17
16 2010-06-08 829 829 0.00 21,078,658 33,382 40.27 2010-06-04

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