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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.025 2025-11-11
2 2025-11-12 0.025 2025-11-10
3 2016-11-30 136,000 -28,000 0.01 2,014,575,513 30,600 0.225 2016-11-28
4 2016-11-08 164,000 28,000 0.01 2,014,575,513 34,112 0.208 2016-11-04
5 2015-04-16 136,000 -120,000 0.01 1,325,452,044 66,640 0.490 2015-04-14
6 2015-02-13 256,000 208,000 0.02 1,325,452,044 117,760 0.460 2015-02-11
7 2015-01-29 48,000 -56,000 0.01 441,817,348 31,200 0.650 2015-01-27
8 2014-12-01 104,000 64,000 0.02 441,817,348 81,120 0.780 2014-11-27
9 2014-11-25 40,000 -12,000 0.01 441,817,348 30,000 0.750 2014-11-21
10 2014-08-25 52,000 40,000 0.01 441,817,348 76,440 1.470 2014-08-21
11 2013-05-30 12,000 -108,000 0.00 368,817,348 8,400 0.700 2013-05-28
12 2013-05-15 120,000 108,000 0.03 368,817,348 94,800 0.790 2013-05-13
13 2013-02-04 12,000 4,000 0.00 299,369,348 12,600 1.050 2013-01-31
14 2013-01-04 8,000 3,200 0.00 199,579,566 13,120 1.640 2013-01-02
15 2012-12-27 4,800 -50,000 0.00 199,579,566 8,064 1.680 2012-12-20
16 2012-12-19 54,800 50,000 0.03 199,579,566 85,488 1.560 2012-12-17
17 2011-09-20 4,800 2,400 0.00 125,529,566 6,048 1.260 2011-09-16
18 2011-04-01 2,400 -2,000 0.00 62,764,783 6,240 2.600 2011-03-30
19 2011-02-17 4,400 -27,600 0.01 53,724,783 20,680 4.700 2011-02-15
20 2011-02-01 32,000 25,600 0.06 53,724,783 185,600 5.800 2011-01-28
21 2010-12-21 6,400 -2,000 0.01 53,724,783 36,160 5.650 2010-12-17
22 2010-12-03 8,400 -2,000 0.02 53,724,783 49,140 5.850 2010-12-01
23 2010-11-09 10,400 -2,000 0.02 53,724,783 69,680 6.700 2010-11-05
24 2010-09-24 12,400 -4,680 0.02 53,724,783 90,520 7.300 2010-09-21
25 2010-06-17 17,080 -2,000 0.03 53,724,783 230,580 13.50 2010-06-14
26 2010-06-04 19,080 2,000 0.04 53,724,783 257,580 13.50 2010-06-02
27 2010-05-18 17,080 -700 0.03 52,924,783 210,084 12.30 2010-05-14
28 2010-05-17 17,780 700 0.03 52,924,783 226,695 12.75 2010-05-13
29 2010-05-06 17,080 -2,000 0.03 52,924,783 222,040 13.00 2010-05-04
30 2010-05-03 19,080 2,000 0.04 52,924,783 237,546 12.45 2010-04-29
31 2010-04-30 17,080 -800 0.03 52,924,783 239,120 14.00 2010-04-28
32 2010-04-29 17,880 4,000 0.03 51,184,783 286,080 16.00 2010-04-27
33 2010-04-27 13,880 -1,000 0.03 51,184,783 239,430 17.25 2010-04-23
34 2010-04-26 14,880 4,800 0.03 51,184,783 264,120 17.75 2010-04-22
35 2010-04-23 10,080 -2,000 0.02 51,184,783 186,480 18.50 2010-04-21
36 2010-04-19 12,080 1,000 0.02 51,184,783 205,360 17.00 2010-04-15
37 2010-04-15 11,080 2,000 0.02 51,184,783 188,360 17.00 2010-04-13
38 2010-04-08 9,080 -2,400 0.02 45,044,783 149,820 16.50 2010-04-01
39 2010-04-01 11,480 2,400 0.03 45,044,783 189,420 16.50 2010-03-30
40 2010-03-30 9,080 -6,000 0.02 45,044,783 143,010 15.75 2010-03-26
41 2010-03-25 15,080 6,000 0.03 45,044,783 173,420 11.50 2010-03-23
42 2009-05-25 9,080 2,000 0.03 31,327,510 88,530 9.750 2009-05-21
43 2008-08-12 7,080 1,180 0.02 31,327,510 127,440 18.00 2008-08-08
44 2008-07-24 5,900 -1,180 0.02 26,106,258 98,335 16.67 2008-07-22
45 2008-07-21 7,080 -2,400 0.02 31,327,510 118,002 16.67 2008-07-17
46 2008-02-04 9,480 1,680 0.03 30,776,287 173,797 18.33 2008-01-31
47 2008-01-25 7,800 -1,680 0.03 30,776,287 139,753 17.92 2008-01-23
48 2007-11-21 9,480 -2,400 0.04 26,855,220 197,497 20.83 2007-11-19
49 2007-11-20 11,880 2,400 0.04 26,855,220 262,346 22.08 2007-11-16
50 2007-11-19 9,480 2,400 0.04 26,855,220 205,403 21.67 2007-11-15
51 2007-11-06 7,080 -2,400 0.03 26,855,220 129,798 18.33 2007-11-02
52 2007-09-28 9,480 -2,400 0.04 26,855,220 181,703 19.17 2007-09-25
53 2007-09-17 11,880 2,400 0.04 26,855,220 240,071 20.21 2007-09-13
54 2007-08-22 9,480 -2,400 0.04 26,855,220 193,553 20.42 2007-08-20
55 2007-08-15 11,880 -3,840 0.04 26,855,220 267,300 22.50 2007-08-13
56 2007-08-13 15,720 -1,200 0.06 26,855,220 360,255 22.92 2007-08-09
57 2007-08-09 16,920 1,320 0.06 26,855,220 334,881 19.79 2007-08-07
58 2007-08-06 15,600 -1,320 0.06 26,855,220 402,995 25.83 2007-08-02
59 2007-08-03 16,920 -6,240 0.06 26,855,220 423,000 25.00 2007-08-01
60 2007-08-02 23,160 7,200 0.09 26,855,220 579,000 25.00 2007-07-31
61 2007-07-20 15,960 2,400 0.06 26,045,220 365,755 22.92 2007-07-18
62 2007-07-18 13,560 1,320 0.05 26,045,220 316,395 23.33 2007-07-16
63 2007-07-17 12,240 1,440 0.05 26,045,220 285,596 23.33 2007-07-13
64 2007-07-12 10,800 4,800 0.04 26,045,220 247,504 22.92 2007-07-10
65 2007-07-11 6,000 6,000 0.02 26,045,220 147,498 24.58 2007-07-09

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