China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2025-11-25 0.025 2025-11-21
2 2025-11-24 0.025 2025-11-20
3 2017-10-19 0 -1,400,000 0.00 2,900,955,513 0 0.660 2017-10-17
4 2017-10-18 1,400,000 1,400,000 0.05 2,900,955,513 938,000 0.670 2017-10-16
5 2017-10-17 0 -100,000 0.00 2,900,955,513 0 0.650 2017-10-13
6 2017-10-16 100,000 -960,000 0.00 2,900,955,513 68,000 0.680 2017-10-12
7 2017-10-13 1,060,000 1,060,000 0.04 2,900,955,513 689,000 0.650 2017-10-11
8 2016-09-09 0 -44,000 0.00 2,014,575,513 0 0.174 2016-09-07
9 2016-05-11 44,000 -80,000 0.00 1,678,815,513 4,840 0.110 2016-05-09
10 2016-05-04 124,000 80,000 0.01 1,678,815,513 12,152 0.098 2016-04-29
11 2016-03-01 44,000 -200,000 0.00 1,678,815,513 3,828 0.087 2016-02-26
12 2016-02-26 244,000 200,000 0.01 1,678,815,513 23,668 0.097 2016-02-24
13 2016-02-03 44,000 4,000 0.00 1,678,815,513 3,080 0.070 2016-02-01
14 2015-10-29 40,000 8,000 0.00 1,678,815,513 6,120 0.153 2015-10-27
15 2015-10-15 32,000 -1,000,000 0.00 1,678,815,513 5,920 0.185 2015-10-13
16 2015-10-14 1,032,000 264,000 0.06 1,678,815,513 189,888 0.184 2015-10-12
17 2015-10-13 768,000 -656,000 0.05 1,678,815,513 145,920 0.190 2015-10-09
18 2015-10-12 1,424,000 -56,000 0.08 1,678,815,513 269,136 0.189 2015-10-08
19 2015-10-09 1,480,000 4,000 0.09 1,678,815,513 282,680 0.191 2015-10-07
20 2015-10-07 1,476,000 1,000,000 0.09 1,678,815,513 271,584 0.184 2015-10-05
21 2015-10-06 476,000 404,000 0.03 1,678,815,513 90,440 0.190 2015-10-02
22 2015-09-30 72,000 -968,000 0.00 1,678,815,513 15,480 0.215 2015-09-25
23 2015-09-29 1,040,000 16,000 0.06 1,678,815,513 232,960 0.224 2015-09-24
24 2015-09-25 1,024,000 -996,000 0.07 1,413,815,513 226,304 0.221 2015-09-23
25 2015-09-24 2,020,000 -140,000 0.14 1,413,815,513 466,620 0.231 2015-09-22
26 2015-09-23 2,160,000 2,056,000 0.15 1,413,815,513 490,320 0.227 2015-09-21
27 2015-09-22 104,000 104,000 0.01 1,413,815,513 25,688 0.247 2015-09-18
28 2015-06-04 0 -48,000 0.00 1,325,452,044 0 0.455 2015-06-02
29 2015-06-02 48,000 48,000 0.00 1,325,452,044 22,080 0.460 2015-05-29
30 2015-05-26 0 -68,000 0.00 1,325,452,044 0 0.405 2015-05-21
31 2015-05-22 68,000 28,000 0.01 1,325,452,044 26,520 0.390 2015-05-20
32 2015-05-21 40,000 40,000 0.00 1,325,452,044 16,400 0.410 2015-05-19
33 2015-05-18 0 -20,000 0.00 1,325,452,044 0 0.430 2015-05-14
34 2015-05-14 20,000 -832,000 0.00 1,325,452,044 9,200 0.460 2015-05-12
35 2015-05-13 852,000 -1,492,000 0.06 1,325,452,044 408,960 0.480 2015-05-11
36 2015-05-12 2,344,000 48,000 0.18 1,325,452,044 1,089,960 0.465 2015-05-08
37 2015-05-11 2,296,000 128,000 0.17 1,325,452,044 1,067,640 0.465 2015-05-07
38 2015-05-08 2,168,000 92,000 0.16 1,325,452,044 1,008,120 0.465 2015-05-06
39 2015-05-07 2,076,000 1,120,000 0.16 1,325,452,044 975,720 0.470 2015-05-05
40 2015-05-06 956,000 144,000 0.07 1,325,452,044 439,760 0.460 2015-05-04
41 2015-05-04 812,000 104,000 0.06 1,325,452,044 401,940 0.495 2015-04-29
42 2015-04-30 708,000 256,000 0.05 1,325,452,044 368,160 0.520 2015-04-28
43 2015-04-29 452,000 340,000 0.03 1,325,452,044 239,560 0.530 2015-04-27
44 2015-04-28 112,000 88,000 0.01 1,325,452,044 58,240 0.520 2015-04-24
45 2015-04-27 24,000 24,000 0.00 1,325,452,044 13,440 0.560 2015-04-23
46 2015-04-24 0 -56,000 0.00 1,325,452,044 0 0.510 2015-04-22
47 2015-04-22 56,000 28,000 0.00 1,325,452,044 27,440 0.490 2015-04-20
48 2015-04-21 28,000 -328,000 0.00 1,325,452,044 14,280 0.510 2015-04-17
49 2015-04-20 356,000 44,000 0.03 1,325,452,044 172,660 0.485 2015-04-16
50 2015-04-17 312,000 -160,000 0.02 1,325,452,044 151,320 0.485 2015-04-15
51 2015-04-16 472,000 272,000 0.04 1,325,452,044 231,280 0.490 2015-04-14
52 2015-04-15 200,000 8,000 0.02 1,325,452,044 99,000 0.495 2015-04-13
53 2015-04-14 192,000 124,000 0.01 1,325,452,044 95,040 0.495 2015-04-10
54 2015-04-13 68,000 68,000 0.01 1,325,452,044 34,000 0.500 2015-04-09
55 2015-04-10 0 -12,000 0.00 1,325,452,044 0 0.540 2015-04-08
56 2015-04-08 12,000 -68,000 0.00 1,325,452,044 6,360 0.530 2015-04-01
57 2015-04-02 80,000 32,000 0.01 1,325,452,044 45,600 0.570 2015-03-31
58 2015-03-31 48,000 36,000 0.00 1,325,452,044 27,360 0.570 2015-03-27
59 2015-03-27 12,000 -232,000 0.00 1,325,452,044 7,080 0.590 2015-03-25
60 2015-03-26 244,000 -772,000 0.02 1,325,452,044 153,720 0.630 2015-03-24
61 2015-03-25 1,016,000 32,000 0.08 1,325,452,044 579,120 0.570 2015-03-23
62 2015-03-24 984,000 220,000 0.07 1,325,452,044 590,400 0.600 2015-03-20
63 2015-03-23 764,000 764,000 0.06 1,325,452,044 504,240 0.660 2015-03-19
64 2015-03-11 0 -80,000 0.00 1,325,452,044 0 0.600 2015-03-09
65 2015-03-10 80,000 80,000 0.01 1,325,452,044 46,400 0.580 2015-03-06
66 2015-03-05 0 -4,000 0.00 1,325,452,044 0 0.470 2015-03-03
67 2015-03-04 4,000 -8,000 0.00 1,325,452,044 1,820 0.455 2015-03-02
68 2015-03-03 12,000 12,000 0.00 1,325,452,044 5,220 0.435 2015-02-27
69 2015-02-26 0 -400,000 0.00 1,325,452,044 0 0.430 2015-02-24
70 2015-02-16 400,000 128,000 0.03 1,325,452,044 180,000 0.450 2015-02-12
71 2015-02-13 272,000 32,000 0.02 1,325,452,044 125,120 0.460 2015-02-11
72 2015-02-10 240,000 80,000 0.05 441,817,348 116,400 0.485 2015-02-06
73 2015-02-09 160,000 -468,000 0.04 441,817,348 76,000 0.475 2015-02-05
74 2015-02-06 628,000 44,000 0.14 441,817,348 304,580 0.485 2015-02-04
75 2015-02-04 584,000 144,000 0.13 441,817,348 280,320 0.480 2015-02-02
76 2015-02-02 440,000 108,000 0.10 441,817,348 246,400 0.560 2015-01-29
77 2015-01-30 332,000 -8,000 0.08 441,817,348 205,840 0.620 2015-01-28
78 2015-01-29 340,000 332,000 0.08 441,817,348 221,000 0.650 2015-01-27
79 2015-01-23 8,000 -60,000 0.00 441,817,348 4,320 0.540 2015-01-21
80 2015-01-16 68,000 48,000 0.02 441,817,348 36,720 0.540 2015-01-14
81 2015-01-15 20,000 12,000 0.00 441,817,348 10,600 0.530 2015-01-13
82 2015-01-06 8,000 -360,000 0.00 441,817,348 5,120 0.640 2015-01-02
83 2015-01-05 368,000 312,000 0.08 441,817,348 231,840 0.630 2014-12-30
84 2015-01-02 56,000 48,000 0.01 441,817,348 35,840 0.640 2014-12-29
85 2014-12-15 8,000 -24,000 0.00 441,817,348 5,280 0.660 2014-12-11
86 2014-12-10 32,000 24,000 0.01 441,817,348 21,440 0.670 2014-12-08
87 2014-11-12 8,000 -28,000 0.00 441,817,348 9,040 1.130 2014-11-10
88 2014-10-27 36,000 -200,000 0.01 441,817,348 57,600 1.600 2014-10-23
89 2014-10-24 236,000 -100,000 0.05 441,817,348 377,600 1.600 2014-10-22
90 2014-10-23 336,000 300,000 0.08 441,817,348 547,680 1.630 2014-10-21
91 2014-10-03 36,000 -196,000 0.01 441,817,348 57,960 1.610 2014-09-29
92 2014-09-29 232,000 196,000 0.05 441,817,348 387,440 1.670 2014-09-25
93 2014-09-26 36,000 36,000 0.01 441,817,348 60,840 1.690 2014-09-24
94 2014-09-02 0 -500,000 0.00 441,817,348 0 1.380 2014-08-29
95 2014-09-01 500,000 500,000 0.11 441,817,348 700,000 1.400 2014-08-28
96 2014-08-29 0 -72,000 0.00 441,817,348 0 1.360 2014-08-27
97 2014-08-25 72,000 72,000 0.02 441,817,348 105,840 1.470 2014-08-21
98 2014-08-22 0 -520,000 0.00 441,817,348 0 1.400 2014-08-20
99 2014-08-21 520,000 20,000 0.12 441,817,348 733,200 1.410 2014-08-19
100 2014-08-20 500,000 200,000 0.11 441,817,348 715,000 1.430 2014-08-18
101 2014-08-19 300,000 -300,000 0.07 441,817,348 405,000 1.350 2014-08-15
102 2014-08-18 600,000 600,000 0.14 441,817,348 762,000 1.270 2014-08-14
103 2014-08-12 0 -500,000 0.00 441,817,348 0 1.260 2014-08-08
104 2014-08-11 500,000 132,000 0.11 441,817,348 630,000 1.260 2014-08-07
105 2014-08-08 368,000 -140,000 0.08 441,817,348 471,040 1.280 2014-08-06
106 2014-08-07 508,000 408,000 0.11 441,817,348 650,240 1.280 2014-08-05
107 2014-08-06 100,000 100,000 0.02 441,817,348 125,000 1.250 2014-08-04
108 2014-08-05 0 -768,000 0.00 441,817,348 0 1.180 2014-08-01
109 2014-08-04 768,000 108,000 0.17 441,817,348 906,240 1.180 2014-07-31
110 2014-08-01 660,000 300,000 0.15 441,817,348 759,000 1.150 2014-07-30
111 2014-07-31 360,000 -100,000 0.08 441,817,348 417,600 1.160 2014-07-29
112 2014-07-30 460,000 -448,000 0.10 441,817,348 533,600 1.160 2014-07-28
113 2014-07-29 908,000 908,000 0.21 441,817,348 1,062,360 1.170 2014-07-25
114 2014-07-24 0 -340,000 0.00 441,817,348 0 1.160 2014-07-22
115 2014-07-23 340,000 340,000 0.08 441,817,348 401,200 1.180 2014-07-21
116 2014-07-15 0 -120,000 0.00 441,817,348 0 1.080 2014-07-11
117 2014-07-14 120,000 96,000 0.03 441,817,348 127,200 1.060 2014-07-10
118 2014-07-11 24,000 -116,000 0.01 441,817,348 25,200 1.050 2014-07-09
119 2014-07-10 140,000 20,000 0.03 441,817,348 147,000 1.050 2014-07-08
120 2014-07-09 120,000 120,000 0.03 441,817,348 124,800 1.040 2014-07-07
121 2014-07-07 0 -452,000 0.00 441,817,348 0 1.030 2014-07-03
122 2014-07-04 452,000 40,000 0.10 441,817,348 447,480 0.990 2014-07-02
123 2014-07-03 412,000 -416,000 0.09 441,817,348 395,520 0.960 2014-06-30
124 2014-07-02 828,000 828,000 0.19 441,817,348 811,440 0.980 2014-06-27
125 2014-06-30 0 -300,000 0.00 441,817,348 0 1.010 2014-06-26
126 2014-06-27 300,000 200,000 0.07 441,817,348 315,000 1.050 2014-06-25
127 2014-06-26 100,000 100,000 0.02 441,817,348 106,000 1.060 2014-06-24
128 2014-06-25 0 -60,000 0.00 441,817,348 0 1.080 2014-06-23
129 2014-06-24 60,000 60,000 0.01 441,817,348 57,600 0.960 2014-06-20
130 2013-01-25 0 -100,000 0.00 199,579,566 0 1.200 2013-01-23
131 2013-01-23 100,000 100,000 0.05 199,579,566 144,000 1.440 2013-01-21

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