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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 0.400 2025-12-02
2 2025-12-03 0.400 2025-12-01
3 2010-12-29 0 -7,188 0.00 21,078,658 0 25.17 2010-12-23
4 2010-12-28 7,188 7,188 0.03 21,078,658 189,267 26.33 2010-12-22
5 2010-06-25 0 -1,825 0.00 21,078,658 0 37.86 2010-06-23
6 2010-06-15 1,825 830 0.01 21,078,658 66,008 36.17 2010-06-11
7 2010-06-11 995 -996 0.00 21,078,658 37,188 37.38 2010-06-09
8 2010-06-03 1,991 -829 0.01 21,078,658 76,813 38.58 2010-06-01
9 2010-05-24 2,820 829 0.01 21,078,658 89,758 31.83 2010-05-19
10 2010-04-27 1,991 -331 0.01 21,078,658 61,930 31.11 2010-04-23
11 2010-03-11 2,322 331 0.01 21,078,658 63,827 27.49 2010-03-09
12 2010-01-14 1,991 -8,294 0.01 21,078,658 35,525 17.84 2010-01-12
13 2009-12-15 10,285 -2,488 0.05 21,078,658 166,154 16.16 2009-12-11
14 2009-11-23 12,773 -3,318 0.06 21,078,658 212,517 16.64 2009-11-19
15 2009-11-20 16,091 3,318 0.08 21,078,658 267,722 16.64 2009-11-18
16 2009-11-19 12,773 -4,977 0.06 21,078,658 215,595 16.88 2009-11-17
17 2009-11-18 17,750 3,318 0.08 21,078,658 303,880 17.12 2009-11-16
18 2009-11-16 14,432 4,976 0.07 21,078,658 240,120 16.64 2009-11-12
19 2009-11-10 9,456 -3,317 0.04 21,078,658 159,608 16.88 2009-11-06
20 2009-10-23 12,773 3,317 0.06 21,078,658 221,752 17.36 2009-10-21
21 2009-09-23 9,456 -3,981 0.04 21,078,658 171,002 18.08 2009-09-21
22 2009-09-21 13,437 3,981 0.06 21,078,658 236,518 17.60 2009-09-17
23 2009-09-18 9,456 4,977 0.04 21,078,658 171,002 18.08 2009-09-16
24 2009-09-10 4,479 -2,986 0.02 21,078,658 85,320 19.05 2009-09-08
25 2009-09-08 7,465 2,986 0.04 21,078,658 142,201 19.05 2009-09-04
26 2009-08-07 4,479 2,488 0.02 21,078,658 89,643 20.01 2009-08-05
27 2009-07-13 1,991 -4,147 0.01 21,078,658 33,606 16.88 2009-07-09
28 2009-07-09 6,138 4,147 0.03 21,078,658 103,603 16.88 2009-07-07
29 2009-07-08 1,991 -4,313 0.01 21,078,658 35,046 17.60 2009-07-06
30 2009-07-03 6,304 166 0.03 21,078,658 106,405 16.88 2009-06-30
31 2009-07-02 6,138 4,147 0.03 21,078,658 106,562 17.36 2009-06-29
32 2009-06-30 1,991 -4,147 0.01 21,078,658 35,525 17.84 2009-06-26
33 2009-06-29 6,138 4,147 0.03 21,078,658 109,520 17.84 2009-06-25
34 2009-06-16 1,991 -4,976 0.01 21,078,658 36,005 18.08 2009-06-12
35 2009-06-15 6,967 -11,612 0.03 21,078,658 119,275 17.12 2009-06-11
36 2009-06-12 18,579 5,308 0.09 21,078,658 295,666 15.91 2009-06-10
37 2009-06-10 13,271 6,635 0.08 17,565,549 214,393 16.16 2009-06-08
38 2009-06-04 6,636 3,318 0.04 17,565,549 108,810 16.40 2009-06-02
39 2009-06-03 3,318 -3,318 0.02 17,565,549 55,205 16.64 2009-06-01
40 2009-06-01 6,636 -8,294 0.04 17,565,549 110,410 16.64 2009-05-27
41 2009-05-29 14,930 13,271 0.08 17,565,549 241,194 16.16 2009-05-26
42 2009-05-25 1,659 -23,390 0.01 17,565,549 30,668 18.49 2009-05-21
43 2009-05-22 25,049 23,058 0.14 17,565,549 442,941 17.68 2009-05-20
44 2009-04-17 1,991 -13,934 0.01 21,078,658 28,806 14.47 2009-04-15
45 2009-04-16 15,925 13,934 0.08 21,078,658 191,992 12.06 2009-04-14
46 2009-03-30 1,991 -8,958 0.01 21,078,658 21,604 10.85 2009-03-26
47 2009-01-08 10,949 -4,976 0.05 21,078,658 80,300 7.334 2009-01-06
48 2009-01-07 15,925 4,976 0.08 21,078,658 100,805 6.330 2009-01-05
49 2008-06-24 10,949 8,958 0.05 21,078,658 275,006 25.12 2008-06-20
50 2007-11-09 1,991 996 0.01 21,078,658 88,815 44.61 2007-11-07
51 2007-11-02 995 995 0.00 21,078,658 45,385 45.61 2007-10-31
52 2007-10-15 0 -597 0.00 21,078,658 0 54.25 2007-10-11
53 2007-10-11 597 -996 0.00 21,078,658 29,750 49.83 2007-10-09
54 2007-10-09 1,593 996 0.01 21,078,658 71,701 45.01 2007-10-05
55 2007-10-02 597 -996 0.00 21,078,658 28,790 48.23 2007-09-27
56 2007-09-27 1,593 996 0.01 21,078,658 74,262 46.62 2007-09-24
57 2007-09-25 597 -996 0.00 21,078,658 28,430 47.62 2007-09-21
58 2007-09-14 1,593 399 0.01 21,078,658 75,223 47.22 2007-09-12
59 2007-08-31 1,194 995 0.01 21,078,658 55,662 46.62 2007-08-29
60 2007-08-02 199 -199 0.00 21,078,658 11,076 55.66 2007-07-31
61 2007-07-31 398 199 0.00 17,565,549 21,833 54.86 2007-07-27
62 2007-07-30 199 -2,389 0.00 17,565,549 11,236 56.46 2007-07-26
63 2007-07-24 2,588 -398 0.01 17,565,549 152,369 58.88 2007-07-20
64 2007-07-19 2,986 -597 0.02 17,565,549 171,002 57.27 2007-07-17
65 2007-07-17 3,583 -398 0.02 17,565,549 196,549 54.86 2007-07-13
66 2007-07-16 3,981 -1,991 0.02 17,565,549 199,185 50.03 2007-07-12
67 2007-07-12 5,972 597 0.03 17,565,549 286,799 48.02 2007-07-10
68 2007-06-28 5,375 996 0.03 17,565,549 231,130 43.00 2007-06-26

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