China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASSID: B01410
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 | 2025-11-14 | 0.025 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.025 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.025 | 2025-11-10 | |||||
| 4 | 2017-08-10 | 0 | -400,000 | 0.00 | 2,417,475,513 | 0 | 0.510 | 2017-08-08 |
| 5 | 2015-09-01 | 400,000 | -100,000 | 0.03 | 1,413,815,513 | 72,000 | 0.180 | 2015-08-28 |
| 6 | 2015-07-13 | 500,000 | -100,000 | 0.04 | 1,325,452,044 | 140,000 | 0.280 | 2015-07-09 |
| 7 | 2015-07-06 | 600,000 | 100,000 | 0.05 | 1,325,452,044 | 228,000 | 0.380 | 2015-07-02 |
| 8 | 2015-07-03 | 500,000 | 100,000 | 0.04 | 1,325,452,044 | 210,000 | 0.420 | 2015-06-30 |
| 9 | 2015-06-26 | 400,000 | -100,000 | 0.03 | 1,325,452,044 | 170,000 | 0.425 | 2015-06-24 |
| 10 | 2015-06-24 | 500,000 | -100,000 | 0.04 | 1,325,452,044 | 212,500 | 0.425 | 2015-06-22 |
| 11 | 2015-05-19 | 600,000 | 48,000 | 0.05 | 1,325,452,044 | 246,000 | 0.410 | 2015-05-15 |
| 12 | 2015-05-15 | 552,000 | 56,000 | 0.04 | 1,325,452,044 | 237,360 | 0.430 | 2015-05-13 |
| 13 | 2015-05-04 | 496,000 | 96,000 | 0.04 | 1,325,452,044 | 245,520 | 0.495 | 2015-04-29 |
| 14 | 2015-02-13 | 400,000 | 400,000 | 0.03 | 1,325,452,044 | 184,000 | 0.460 | 2015-02-11 |
| 15 | 2015-01-15 | 0 | -200,000 | 0.00 | 441,817,348 | 0 | 0.530 | 2015-01-13 |
| 16 | 2014-11-18 | 200,000 | 68,000 | 0.05 | 441,817,348 | 178,000 | 0.890 | 2014-11-14 |
| 17 | 2014-11-14 | 132,000 | 32,000 | 0.03 | 441,817,348 | 114,840 | 0.870 | 2014-11-12 |
| 18 | 2014-08-12 | 100,000 | 40,000 | 0.02 | 441,817,348 | 126,000 | 1.260 | 2014-08-08 |
| 19 | 2014-08-01 | 60,000 | 60,000 | 0.01 | 441,817,348 | 69,000 | 1.150 | 2014-07-30 |
| 20 | 2014-07-25 | 0 | -400,000 | 0.00 | 441,817,348 | 0 | 1.130 | 2014-07-23 |
| 21 | 2014-07-22 | 400,000 | 400,000 | 0.09 | 441,817,348 | 476,000 | 1.190 | 2014-07-18 |
| 22 | 2014-06-24 | 0 | -40,000 | 0.00 | 441,817,348 | 0 | 0.960 | 2014-06-20 |
| 23 | 2014-05-14 | 40,000 | 40,000 | 0.01 | 441,817,348 | 32,400 | 0.810 | 2014-05-12 |
| 24 | 2011-03-08 | 0 | -4,000 | 0.00 | 62,764,783 | 0 | 3.850 | 2011-03-04 |
| 25 | 2011-02-17 | 4,000 | -16,000 | 0.01 | 53,724,783 | 18,800 | 4.700 | 2011-02-15 |
| 26 | 2011-02-01 | 20,000 | 16,000 | 0.04 | 53,724,783 | 116,000 | 5.800 | 2011-01-28 |
| 27 | 2011-01-26 | 4,000 | 4,000 | 0.01 | 53,724,783 | 23,400 | 5.850 | 2011-01-24 |
| 28 | 2010-11-26 | 0 | -6,000 | 0.00 | 53,724,783 | 0 | 6.150 | 2010-11-24 |
| 29 | 2010-11-17 | 6,000 | 6,000 | 0.01 | 53,724,783 | 40,200 | 6.700 | 2010-11-15 |
| 30 | 2010-09-29 | 0 | -6,000 | 0.00 | 53,724,783 | 0 | 7.050 | 2010-09-27 |
| 31 | 2010-09-14 | 6,000 | -5,200 | 0.01 | 53,724,783 | 45,600 | 7.600 | 2010-09-10 |
| 32 | 2010-09-01 | 11,200 | -11,800 | 0.02 | 53,724,783 | 81,200 | 7.250 | 2010-08-30 |
| 33 | 2010-08-04 | 23,000 | 7,000 | 0.04 | 53,724,783 | 203,550 | 8.850 | 2010-08-02 |
| 34 | 2010-07-09 | 16,000 | 12,000 | 0.03 | 53,724,783 | 145,600 | 9.100 | 2010-07-07 |
| 35 | 2010-06-08 | 4,000 | 4,000 | 0.01 | 53,724,783 | 51,000 | 12.75 | 2010-06-04 |
| 36 | 2010-06-03 | 0 | -10,800 | 0.00 | 53,724,783 | 0 | 12.05 | 2010-06-01 |
| 37 | 2010-06-02 | 10,800 | -3,200 | 0.02 | 53,724,783 | 124,740 | 11.55 | 2010-05-31 |
| 38 | 2010-05-27 | 14,000 | 6,000 | 0.03 | 52,924,783 | 151,900 | 10.85 | 2010-05-25 |
| 39 | 2010-05-26 | 8,000 | 4,000 | 0.02 | 52,924,783 | 96,400 | 12.05 | 2010-05-24 |
| 40 | 2010-05-20 | 4,000 | -4,400 | 0.01 | 52,924,783 | 53,000 | 13.25 | 2010-05-18 |
| 41 | 2010-05-12 | 8,400 | -7,200 | 0.02 | 52,924,783 | 100,380 | 11.95 | 2010-05-10 |
| 42 | 2010-04-15 | 15,600 | 2,400 | 0.03 | 51,184,783 | 265,200 | 17.00 | 2010-04-13 |
| 43 | 2010-04-12 | 13,200 | -1,200 | 0.03 | 51,184,783 | 257,400 | 19.50 | 2010-04-08 |
| 44 | 2010-03-29 | 14,400 | -6,000 | 0.03 | 45,044,783 | 183,600 | 12.75 | 2010-03-25 |
| 45 | 2010-03-25 | 20,400 | 4,700 | 0.05 | 45,044,783 | 234,600 | 11.50 | 2010-03-23 |
| 46 | 2010-03-22 | 15,700 | 15,700 | 0.03 | 45,044,783 | 182,120 | 11.60 | 2010-03-18 |
| 47 | 2007-07-31 | 0 | -4,800 | 0.00 | 26,855,220 | 0 | 22.50 | 2007-07-27 |
| 48 | 2007-07-16 | 4,800 | -1,200 | 0.02 | 26,045,220 | 110,002 | 22.92 | 2007-07-12 |
| 49 | 2007-07-11 | 6,000 | 2,880 | 0.02 | 26,045,220 | 147,498 | 24.58 | 2007-07-09 |
| 50 | 2007-07-10 | 3,120 | -1,680 | 0.01 | 26,045,220 | 68,899 | 22.08 | 2007-07-06 |
| 51 | 2007-07-09 | 4,800 | -1,200 | 0.02 | 26,045,220 | 95,002 | 19.79 | 2007-07-05 |
| 52 | 2007-07-06 | 6,000 | 2,400 | 0.02 | 26,045,220 | 116,250 | 19.38 | 2007-07-04 |
| 53 | 2007-07-05 | 3,600 | 3,600 | 0.01 | 26,045,220 | 72,749 | 20.21 | 2007-07-03 |
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