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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2018-02-02 0 -3,200 0.00 150,347,717 0 3.300 2018-01-31
4 2018-01-16 3,200 2,400 0.00 150,347,717 9,920 3.100 2018-01-12
5 2017-12-28 800 800 0.00 150,347,717 2,560 3.200 2017-12-22
6 2017-09-07 0 -480 0.00 150,347,717 0 3.250 2017-09-05
7 2017-08-28 480 -3,600 0.00 150,347,717 1,464 3.050 2017-08-24
8 2017-08-24 4,080 -4,000 0.00 150,347,717 12,444 3.050 2017-08-21
9 2017-08-21 8,080 7,600 0.01 150,347,717 23,432 2.900 2017-08-17
10 2017-08-17 480 -3,520 0.00 150,347,717 1,488 3.100 2017-08-15
11 2017-08-15 4,000 4,000 0.00 150,347,717 12,000 3.000 2017-08-11
12 2017-08-01 0 -4,000 0.00 150,347,717 0 3.150 2017-07-28
13 2017-07-31 4,000 -20,000 0.00 150,347,717 12,200 3.050 2017-07-27
14 2017-07-28 24,000 -4,000 0.05 50,347,717 69,600 2.900 2017-07-26
15 2017-07-26 28,000 -8,800 0.06 50,347,717 82,600 2.950 2017-07-24
16 2017-07-25 36,800 4,800 0.07 50,347,717 103,040 2.800 2017-07-21
17 2017-07-21 32,000 -6,000 0.06 50,347,717 91,200 2.850 2017-07-19
18 2017-07-14 38,000 4,000 0.08 50,347,717 108,300 2.850 2017-07-12
19 2017-07-05 34,000 -4,000 0.07 50,347,717 102,000 3.000 2017-07-03
20 2017-07-04 38,000 -800 0.08 50,347,717 110,200 2.900 2017-06-30
21 2017-07-03 38,800 4,800 0.08 50,347,717 112,520 2.900 2017-06-29
22 2017-06-30 34,000 4,000 0.07 50,347,717 96,900 2.850 2017-06-28
23 2017-06-26 30,000 -4,000 0.06 50,347,717 99,000 3.300 2017-06-22
24 2017-06-23 34,000 4,000 0.07 50,347,717 107,100 3.150 2017-06-21
25 2017-06-20 30,000 5,200 0.06 50,347,717 102,000 3.400 2017-06-16
26 2017-06-19 24,800 16,800 0.05 50,347,717 85,560 3.450 2017-06-15
27 2017-06-16 8,000 8,000 0.02 50,347,717 28,400 3.550 2017-06-14
28 2017-06-15 0 -17,600 0.00 50,347,717 0 3.600 2017-06-13
29 2017-06-13 17,600 17,600 0.03 50,347,717 62,480 3.550 2017-06-09
30 2017-06-12 0 -12,000 0.00 50,347,717 0 3.600 2017-06-08
31 2017-06-09 12,000 -10,000 0.02 50,347,717 42,600 3.550 2017-06-07
32 2017-06-08 22,000 14,000 0.04 50,347,717 75,900 3.450 2017-06-06
33 2017-06-02 8,000 4,000 0.02 50,347,717 29,600 3.700 2017-05-31
34 2017-06-01 4,000 4,000 0.01 50,347,717 15,600 3.900 2017-05-29
35 2017-05-23 0 -10,000 0.00 50,347,717 0 3.850 2017-05-19
36 2017-03-27 10,000 4,400 0.02 50,347,717 35,500 3.550 2017-03-23
37 2017-03-10 5,600 -400 0.01 50,347,717 20,720 3.700 2017-03-08
38 2017-03-09 6,000 6,000 0.01 50,347,717 22,200 3.700 2017-03-07
39 2017-03-01 0 -6,000 0.00 50,347,717 0 3.800 2017-02-27
40 2017-02-28 6,000 6,000 0.01 50,347,717 22,800 3.800 2017-02-24
41 2017-01-19 0 -6,000 0.00 50,347,717 0 3.650 2017-01-17
42 2017-01-03 6,000 6,000 0.01 50,347,717 21,600 3.600 2016-12-29
43 2016-12-29 0 -4,000 0.00 50,347,717 0 3.800 2016-12-23
44 2016-12-28 4,000 4,000 0.01 50,347,717 15,000 3.750 2016-12-22
45 2016-12-16 0 -22,800 0.00 50,347,717 0 4.100 2016-12-14
46 2016-11-30 22,800 6,000 0.05 50,347,717 79,800 3.500 2016-11-28
47 2016-11-25 16,800 6,800 0.03 50,347,717 63,840 3.800 2016-11-23
48 2016-11-22 10,000 4,000 0.02 50,347,717 40,000 4.000 2016-11-18
49 2016-11-21 6,000 6,000 0.01 50,347,717 24,000 4.000 2016-11-17
50 2016-10-12 0 -3,200 0.00 50,347,717 0 5.200 2016-10-07
51 2015-09-01 3,200 -26,376 0.01 50,347,717 10,720 3.350 2015-08-28
52 2015-07-02 29,576 -4,000 0.06 50,347,717 212,947 7.200 2015-06-29
53 2015-06-30 33,576 4,000 0.07 50,347,717 255,178 7.600 2015-06-26
54 2015-06-03 29,576 -800 0.06 45,847,717 266,184 9.000 2015-06-01
55 2015-05-08 30,376 4,000 0.07 45,847,717 215,670 7.100 2015-05-06
56 2014-12-04 26,376 26,376 0.06 45,847,717 176,719 6.700 2014-12-02
57 2014-11-21 0 -26,376 0.00 22,923,858 0 6.900 2014-11-19
58 2014-11-05 26,376 -105,505 0.12 22,923,858 195,182 7.400 2014-11-03
59 2014-10-22 131,881 105,505 0.58 22,923,858 1,140,771 8.650 2014-10-20
60 2014-08-18 26,376 -400 0.12 22,923,858 272,992 10.35 2014-08-14
61 2014-08-13 26,776 400 0.12 22,923,858 289,181 10.80 2014-08-11
62 2014-05-26 26,376 -960 0.12 22,923,858 342,888 13.00 2014-05-22
63 2014-05-20 27,336 -1,040 0.12 22,923,858 355,368 13.00 2014-05-16
64 2014-03-20 28,376 -800 0.12 22,923,858 390,170 13.75 2014-03-18
65 2014-03-18 29,176 800 0.13 22,923,858 408,464 14.00 2014-03-14
66 2014-03-06 28,376 1,040 0.12 22,923,858 510,768 18.00 2014-03-04
67 2014-03-05 27,336 960 0.12 22,923,858 512,550 18.75 2014-03-03
68 2013-11-06 26,376 -2,000 0.12 22,923,858 857,220 32.50 2013-11-04
69 2013-10-31 28,376 800 0.12 22,923,858 794,528 28.00 2013-10-29
70 2013-10-22 27,576 -240 0.12 22,923,858 827,280 30.00 2013-10-18
71 2013-10-11 27,816 4,796 0.12 22,923,858 876,204 31.50 2013-10-09
72 2013-09-24 23,020 -960 0.12 19,103,215 713,620 31.00 2013-09-19
73 2013-09-19 23,980 -4,796 0.13 19,103,215 729,400 30.42 2013-09-17
74 2013-08-22 28,776 -960 0.13 22,923,858 767,370 26.67 2013-08-20
75 2013-08-20 29,736 960 0.13 22,923,858 792,970 26.67 2013-08-16
76 2013-08-08 28,776 -960 0.13 22,923,858 839,310 29.17 2013-08-06
77 2013-06-28 29,736 960 0.13 22,923,858 830,140 27.92 2013-06-26
78 2013-06-18 28,776 960 0.13 22,923,858 887,250 30.83 2013-06-14
79 2013-05-27 27,816 -480 0.12 22,923,858 915,619 32.92 2013-05-23
80 2013-05-23 28,296 -480 0.12 22,923,858 943,191 33.33 2013-05-21
81 2013-05-21 28,776 -960 0.13 22,923,858 923,220 32.08 2013-05-16
82 2013-02-20 29,736 480 0.13 22,923,858 1,177,040 39.58 2013-02-18
83 2013-02-14 29,256 960 0.13 22,923,858 1,182,440 40.42 2013-02-07
84 2013-02-08 28,296 -480 0.12 22,923,858 1,167,210 41.25 2013-02-06
85 2013-02-07 28,776 480 0.13 22,923,858 1,163,040 40.42 2013-02-05
86 2013-02-06 28,296 -960 0.12 22,923,858 1,155,411 40.83 2013-02-04
87 2013-01-25 29,256 480 0.13 22,063,973 1,182,440 40.42 2013-01-23
88 2013-01-22 28,776 480 0.13 22,063,973 1,187,010 41.25 2013-01-18
89 2013-01-18 28,296 480 0.13 22,063,973 1,261,521 44.58 2013-01-16
90 2013-01-17 27,816 480 0.13 22,063,973 1,286,490 46.25 2013-01-15
91 2013-01-11 27,336 960 0.12 22,063,973 1,241,519 45.42 2013-01-09
92 2013-01-08 26,376 -768 0.12 22,063,973 1,241,861 47.08 2013-01-04
93 2013-01-07 27,144 768 0.12 22,063,973 1,255,410 46.25 2013-01-03
94 2012-11-29 26,376 -864 0.13 21,078,658 1,186,920 45.00 2012-11-27
95 2012-11-20 27,240 -480 0.13 21,078,658 1,021,500 37.50 2012-11-16
96 2012-11-16 27,720 -480 0.13 21,078,658 808,509 29.17 2012-11-14
97 2012-11-05 28,200 -480 0.13 21,078,658 834,241 29.58 2012-11-01
98 2012-10-12 28,680 4,780 0.14 21,078,658 800,660 27.92 2012-10-10
99 2012-09-21 23,900 -4,204 0.14 17,565,549 630,697 26.39 2012-09-19
100 2012-08-23 28,104 -691 0.13 21,078,658 790,425 28.13 2012-08-21
101 2012-08-16 28,795 115 0.14 21,078,658 769,863 26.74 2012-08-14
102 2012-08-13 28,680 -576 0.14 21,078,658 766,788 26.74 2012-08-09
103 2012-08-08 29,256 576 0.14 21,078,658 690,763 23.61 2012-08-06
104 2012-08-07 28,680 576 0.14 21,078,658 746,885 26.04 2012-08-03
105 2012-08-02 28,104 1,152 0.13 21,078,658 761,141 27.08 2012-07-31
106 2012-07-24 26,952 576 0.13 21,078,658 1,001,348 37.15 2012-07-20
107 2012-07-12 26,376 -576 0.13 21,078,658 1,034,889 39.24 2012-07-10
108 2012-07-10 26,952 576 0.13 21,078,658 1,048,136 38.89 2012-07-06
109 2012-05-21 26,376 -830 0.13 21,078,658 1,364,589 51.74 2012-05-17
110 2011-10-14 27,206 4,535 0.13 21,078,658 340,075 12.50 2011-10-12
111 2011-09-23 22,671 -4,535 0.13 17,565,549 321,429 14.18 2011-09-21
112 2011-03-10 27,206 -1,382 0.13 21,078,658 669,132 24.60 2011-03-08
113 2011-02-14 28,588 -691 0.14 21,078,658 620,388 21.70 2011-02-10
114 2011-01-21 29,279 691 0.14 21,078,658 669,289 22.86 2011-01-19
115 2011-01-18 28,588 691 0.14 21,078,658 670,046 23.44 2011-01-14
116 2011-01-17 27,897 -691 0.13 21,078,658 661,912 23.73 2011-01-13
117 2011-01-04 28,588 691 0.14 21,078,658 686,569 24.02 2010-12-30
118 2010-12-23 27,897 -2,765 0.13 21,078,658 726,494 26.04 2010-12-21
119 2010-12-22 30,662 692 0.15 21,078,658 692,011 22.57 2010-12-20
120 2010-12-21 29,970 691 0.14 21,078,658 702,437 23.44 2010-12-17
121 2010-12-17 29,279 -2,074 0.14 21,078,658 728,579 24.88 2010-12-15
122 2010-12-14 31,353 1,383 0.15 21,078,658 716,698 22.86 2010-12-10
123 2010-12-09 29,970 -692 0.14 21,078,658 728,451 24.31 2010-12-07
124 2010-12-08 30,662 692 0.15 21,078,658 754,132 24.60 2010-12-06
125 2010-12-07 29,970 691 0.14 21,078,658 728,451 24.31 2010-12-03
126 2010-12-06 29,279 691 0.14 21,078,658 804,821 27.49 2010-12-02
127 2010-12-01 28,588 553 0.14 21,078,658 843,746 29.51 2010-11-29
128 2010-11-12 28,035 4,672 0.13 21,078,658 973,431 34.72 2010-11-10
129 2010-10-22 23,363 -4,672 0.13 17,565,549 873,192 37.38 2010-10-20
130 2010-10-14 28,035 498 0.13 21,078,658 1,054,565 37.62 2010-10-12
131 2010-10-13 27,537 331 0.13 21,078,658 1,029,195 37.38 2010-10-11
132 2010-10-11 27,206 -829 0.13 21,078,658 1,056,164 38.82 2010-10-07
133 2010-09-30 28,035 -830 0.13 21,078,658 993,729 35.45 2010-09-28
134 2010-09-27 28,865 830 0.14 21,078,658 1,023,149 35.45 2010-09-22
135 2010-09-21 28,035 829 0.13 21,078,658 993,729 35.45 2010-09-17
136 2010-09-15 27,206 -829 0.13 21,078,658 1,016,824 37.38 2010-09-13
137 2010-08-12 28,035 332 0.13 21,078,658 1,027,511 36.65 2010-08-10
138 2010-07-30 27,703 -332 0.13 21,078,658 1,035,400 37.38 2010-07-28
139 2010-07-29 28,035 332 0.13 21,078,658 993,729 35.45 2010-07-27
140 2010-07-28 27,703 -498 0.13 21,078,658 1,022,019 36.89 2010-07-26
141 2010-07-27 28,201 1,825 0.13 21,078,658 1,067,605 37.86 2010-07-23
142 2010-07-19 26,376 -1,161 0.13 21,078,658 973,063 36.89 2010-07-15
143 2010-07-14 27,537 1,161 0.13 21,078,658 962,776 34.96 2010-07-12
144 2010-06-25 26,376 26,376 0.13 21,078,658 998,516 37.86 2010-06-23
145 2010-06-22 0 -829 0.00 21,078,658 0 37.13 2010-06-18
146 2010-06-18 829 331 0.00 21,078,658 28,984 34.96 2010-06-15
147 2010-06-15 498 498 0.00 21,078,658 18,012 36.17 2010-06-11
148 2010-06-03 0 -829 0.00 21,078,658 0 38.58 2010-06-01
149 2010-06-02 829 -498 0.00 21,078,658 28,785 34.72 2010-05-31
150 2010-05-17 1,327 -830 0.01 21,078,658 57,276 43.16 2010-05-13
151 2010-05-14 2,157 -331 0.01 21,078,658 95,180 44.13 2010-05-12
152 2010-05-12 2,488 -332 0.01 21,078,658 104,986 42.20 2010-05-10
153 2010-05-07 2,820 1,493 0.01 21,078,658 117,636 41.72 2010-05-05
154 2010-05-04 1,327 -1,161 0.01 21,078,658 49,275 37.13 2010-04-30
155 2010-05-03 2,488 1,161 0.01 21,078,658 92,989 37.38 2010-04-29
156 2010-04-20 1,327 1,327 0.01 21,078,658 31,357 23.63 2010-04-16
157 2010-04-19 0 -1,991 0.00 21,078,658 0 24.11 2010-04-15
158 2010-04-16 1,991 1,327 0.01 21,078,658 47,047 23.63 2010-04-14
159 2010-04-15 664 664 0.00 21,078,658 16,171 24.35 2010-04-13
160 2010-03-30 0 -1,659 0.00 21,078,658 0 24.11 2010-03-26
161 2010-03-29 1,659 1,659 0.01 21,078,658 39,202 23.63 2010-03-25
162 2010-03-25 0 -829 0.00 21,078,658 0 24.60 2010-03-23
163 2010-03-23 829 -830 0.00 21,078,658 20,789 25.08 2010-03-19
164 2010-03-18 1,659 830 0.01 21,078,658 41,203 24.84 2010-03-16
165 2010-03-17 829 829 0.00 21,078,658 21,188 25.56 2010-03-15
166 2010-03-16 0 -829 0.00 21,078,658 0 27.25 2010-03-12
167 2010-03-15 829 829 0.00 21,078,658 21,988 26.52 2010-03-11
168 2010-03-11 0 -1,327 0.00 21,078,658 0 27.49 2010-03-09
169 2010-03-10 1,327 1,327 0.01 21,078,658 35,837 27.01 2010-03-08
170 2010-01-29 0 -1,327 0.00 21,078,658 0 24.60 2010-01-27
171 2010-01-28 1,327 332 0.01 21,078,658 33,597 25.32 2010-01-26
172 2010-01-19 995 -1,659 0.00 21,078,658 19,433 19.53 2010-01-15
173 2010-01-14 2,654 1,659 0.01 21,078,658 47,355 17.84 2010-01-12
174 2009-06-24 995 -1,327 0.00 21,078,658 19,194 19.29 2009-06-22
175 2009-06-18 2,322 1,327 0.01 21,078,658 40,872 17.60 2009-06-16
176 2009-06-17 995 -830 0.00 21,078,658 18,714 18.81 2009-06-15
177 2009-06-15 1,825 830 0.01 21,078,658 31,244 17.12 2009-06-11
178 2009-06-12 995 166 0.00 21,078,658 15,834 15.91 2009-06-10
179 2009-05-22 829 -166 0.00 17,565,549 14,659 17.68 2009-05-20
180 2008-07-25 995 -598 0.00 21,078,658 18,794 18.89 2008-07-23
181 2008-05-15 1,593 996 0.01 21,078,658 43,854 27.53 2008-05-13
182 2007-09-27 597 597 0.00 21,078,658 27,831 46.62 2007-09-24
183 2007-09-21 0 -398 0.00 21,078,658 0 47.62 2007-09-19
184 2007-09-13 398 -199 0.00 21,078,658 18,714 47.02 2007-09-11
185 2007-09-10 597 597 0.00 21,078,658 26,751 44.81 2007-09-06
186 2007-08-29 0 -1,593 0.00 21,078,658 0 49.63 2007-08-27
187 2007-08-28 1,593 399 0.01 21,078,658 66,900 42.00 2007-08-24
188 2007-08-10 1,194 597 0.01 21,078,658 46,065 38.58 2007-08-08
189 2007-08-09 597 -398 0.00 21,078,658 21,593 36.17 2007-08-07
190 2007-07-23 995 -398 0.01 17,565,549 55,782 56.06 2007-07-19
191 2007-07-19 1,393 -996 0.01 17,565,549 79,774 57.27 2007-07-17
192 2007-07-18 2,389 -1,791 0.01 17,565,549 144,014 60.28 2007-07-16
193 2007-07-17 4,180 -996 0.02 17,565,549 229,298 54.86 2007-07-13
194 2007-07-16 5,176 199 0.03 17,565,549 258,976 50.03 2007-07-12
195 2007-07-13 4,977 3,384 0.03 17,565,549 240,016 48.23 2007-07-11
196 2007-07-12 1,593 1,593 0.01 17,565,549 76,502 48.02 2007-07-10
197 2007-07-04 0 -995 0.00 17,565,549 0 43.40 2007-06-29
198 2007-07-03 995 -996 0.01 17,565,549 42,586 42.80 2007-06-28

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