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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-28 0.025 2025-11-26
2 2025-11-27 0.025 2025-11-25
3 2025-11-26 0.025 2025-11-24
4 2024-11-21 16,000 16,000 0.00 7,083,656,179 416 0.026 2024-11-19
5 2024-11-18 0 -4,000 0.00 7,083,656,179 0 0.026 2024-11-14
6 2024-10-30 4,000 -8,000 0.00 7,083,656,179 120 0.030 2024-10-28
7 2024-10-28 12,000 12,000 0.00 7,083,656,179 372 0.031 2024-10-24
8 2023-10-26 0 -4,000 0.00 6,083,656,179 0 0.080 2023-10-24
9 2023-10-24 4,000 4,000 0.00 6,083,656,179 284 0.071 2023-10-19
10 2022-03-16 0 -12,000 0.00 5,733,656,179 0 0.216 2022-03-14
11 2022-03-14 12,000 8,000 0.00 5,733,656,179 2,520 0.210 2022-03-10
12 2022-02-24 4,000 4,000 0.00 5,733,656,179 816 0.204 2022-02-22
13 2021-11-12 0 -260,000 0.00 5,103,656,179 0 0.060 2021-11-10
14 2021-11-05 260,000 260,000 0.01 5,103,656,179 15,600 0.060 2021-11-03
15 2021-08-24 0 -12,000 0.00 4,913,656,179 0 0.139 2021-08-20
16 2020-09-23 12,000 8,000 0.00 4,305,960,179 1,512 0.126 2020-09-21
17 2020-09-16 4,000 4,000 0.00 4,305,960,179 432 0.108 2020-09-14

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