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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2017-10-13 0 -796 0.00 150,347,717 0 3.250 2017-10-11
4 2016-10-28 796 -1,593 0.00 50,347,717 3,821 4.800 2016-10-26
5 2014-12-04 2,389 1,593 0.01 45,847,717 16,006 6.700 2014-12-02
6 2014-11-14 796 -3,276 0.00 22,923,858 5,174 6.500 2014-11-12
7 2014-11-05 4,072 -16,291 0.02 22,923,858 30,133 7.400 2014-11-03
8 2014-10-22 20,363 16,290 0.09 22,923,858 176,140 8.650 2014-10-20
9 2014-08-13 4,073 2,480 0.02 22,923,858 43,988 10.80 2014-08-11
10 2013-10-11 1,593 266 0.01 22,923,858 50,180 31.50 2013-10-09
11 2013-09-19 1,327 -266 0.01 19,103,215 40,363 30.42 2013-09-17
12 2012-10-12 1,593 266 0.01 21,078,658 44,472 27.92 2012-10-10
13 2012-09-21 1,327 -266 0.01 17,565,549 35,018 26.39 2012-09-19
14 2011-10-14 1,593 266 0.01 21,078,658 19,913 12.50 2011-10-12
15 2011-09-23 1,327 -266 0.01 17,565,549 18,814 14.18 2011-09-21
16 2010-11-12 1,593 266 0.01 21,078,658 55,312 34.72 2010-11-10
17 2010-10-22 1,327 -266 0.01 17,565,549 49,597 37.38 2010-10-20
18 2010-05-12 1,593 -1,658 0.01 21,078,658 67,220 42.20 2010-05-10
19 2010-05-11 3,251 1,658 0.02 21,078,658 133,265 40.99 2010-05-07
20 2010-04-28 1,593 -4,976 0.01 21,078,658 51,088 32.07 2010-04-26
21 2010-03-05 6,569 1,659 0.03 21,078,658 155,225 23.63 2010-03-03
22 2009-10-21 4,910 1,659 0.02 21,078,658 82,876 16.88 2009-10-19
23 2009-07-20 3,251 -2,986 0.02 21,078,658 65,066 20.01 2009-07-16
24 2009-06-24 6,237 829 0.03 21,078,658 120,312 19.29 2009-06-22
25 2009-06-17 5,408 829 0.03 21,078,658 101,714 18.81 2009-06-15
26 2009-06-12 4,579 764 0.02 21,078,658 72,870 15.91 2009-06-10
27 2009-05-22 3,815 -764 0.02 17,565,549 67,461 17.68 2009-05-20
28 2009-05-06 4,579 -1,393 0.02 21,078,658 72,687 15.87 2009-05-04
29 2009-04-23 5,972 1,393 0.03 21,078,658 96,000 16.08 2009-04-21
30 2009-02-26 4,579 -199 0.02 21,078,658 37,722 8.238 2009-02-24
31 2009-02-25 4,778 199 0.02 21,078,658 39,844 8.339 2009-02-23
32 2008-06-12 4,579 -398 0.02 21,078,658 115,931 25.32 2008-06-10
33 2008-06-11 4,977 398 0.02 21,078,658 132,010 26.52 2008-06-06
34 2008-05-30 4,579 -1,990 0.02 21,078,658 116,852 25.52 2008-05-28
35 2008-05-28 6,569 -2,588 0.03 21,078,658 164,994 25.12 2008-05-26
36 2008-05-23 9,157 597 0.04 21,078,658 235,518 25.72 2008-05-21
37 2008-05-20 8,560 -597 0.04 21,078,658 215,002 25.12 2008-05-16
38 2008-05-15 9,157 4,578 0.04 21,078,658 252,083 27.53 2008-05-13
39 2007-11-14 4,579 996 0.02 21,078,658 174,817 38.18 2007-11-12
40 2007-11-13 3,583 1,990 0.02 21,078,658 148,311 41.39 2007-11-09
41 2007-10-24 1,593 -597 0.01 21,078,658 77,463 48.63 2007-10-22
42 2007-10-16 2,190 -2,389 0.01 21,078,658 122,776 56.06 2007-10-12
43 2007-10-15 4,579 2,986 0.02 21,078,658 248,424 54.25 2007-10-11
44 2007-08-08 1,593 -597 0.01 21,078,658 67,220 42.20 2007-08-06
45 2007-08-07 2,190 597 0.01 21,078,658 104,732 47.82 2007-08-03
46 2007-08-01 1,593 797 0.01 17,565,549 86,425 54.25 2007-07-30
47 2007-07-20 796 -199 0.00 17,565,549 42,226 53.05 2007-07-18
48 2007-07-19 995 -2,588 0.01 17,565,549 56,982 57.27 2007-07-17
49 2007-07-18 3,583 3,384 0.02 17,565,549 215,990 60.28 2007-07-16
50 2007-07-17 199 199 0.00 17,565,549 10,916 54.86 2007-07-13
51 2007-06-27 0 -9,953 0.00 17,565,549 0 41.19 2007-06-25
52 2007-06-26 9,953 0.06 17,565,549 383,987 38.58 2007-06-22

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