China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2017-08-08 | 0 | -20,000 | 0.00 | 2,417,475,513 | 0 | 0.480 | 2017-08-04 |
| 4 | 2015-03-13 | 20,000 | -40,000 | 0.00 | 1,325,452,044 | 11,800 | 0.590 | 2015-03-11 |
| 5 | 2015-02-13 | 60,000 | 40,000 | 0.00 | 1,325,452,044 | 27,600 | 0.460 | 2015-02-11 |
| 6 | 2014-10-17 | 20,000 | 20,000 | 0.00 | 441,817,348 | 33,000 | 1.650 | 2014-10-15 |
| 7 | 2010-12-17 | 0 | -4,000 | 0.00 | 53,724,783 | 0 | 5.750 | 2010-12-15 |
| 8 | 2010-11-23 | 4,000 | 2,000 | 0.01 | 53,724,783 | 25,600 | 6.400 | 2010-11-19 |
| 9 | 2010-10-22 | 2,000 | 2,000 | 0.00 | 53,724,783 | 14,300 | 7.150 | 2010-10-20 |
| 10 | 2010-08-09 | 0 | -800 | 0.00 | 53,724,783 | 0 | 9.100 | 2010-08-05 |
| 11 | 2010-08-05 | 800 | 800 | 0.00 | 53,724,783 | 7,480 | 9.350 | 2010-08-03 |
| 12 | 2007-11-02 | 0 | -480 | 0.00 | 26,855,220 | 0 | 18.33 | 2007-10-31 |
| 13 | 2007-08-22 | 480 | -7,200 | 0.00 | 26,855,220 | 9,800 | 20.42 | 2007-08-20 |
| 14 | 2007-08-21 | 7,680 | -37,560 | 0.03 | 26,855,220 | 147,203 | 19.17 | 2007-08-17 |
| 15 | 2007-08-20 | 45,240 | -16,680 | 0.17 | 26,855,220 | 895,390 | 19.79 | 2007-08-16 |
| 16 | 2007-08-15 | 61,920 | -4,800 | 0.23 | 26,855,220 | 1,393,200 | 22.50 | 2007-08-13 |
| 17 | 2007-08-13 | 66,720 | 4,800 | 0.25 | 26,855,220 | 1,529,022 | 22.92 | 2007-08-09 |
| 18 | 2007-08-10 | 61,920 | -7,200 | 0.23 | 26,855,220 | 1,315,800 | 21.25 | 2007-08-08 |
| 19 | 2007-08-09 | 69,120 | -13,680 | 0.26 | 26,855,220 | 1,368,023 | 19.79 | 2007-08-07 |
| 20 | 2007-08-08 | 82,800 | 2,400 | 0.31 | 26,855,220 | 1,863,000 | 22.50 | 2007-08-06 |
| 21 | 2007-08-07 | 80,400 | -1,920 | 0.30 | 26,855,220 | 2,010,000 | 25.00 | 2007-08-03 |
| 22 | 2007-08-06 | 82,320 | 6,240 | 0.31 | 26,855,220 | 2,126,573 | 25.83 | 2007-08-02 |
| 23 | 2007-08-03 | 76,080 | 44,160 | 0.28 | 26,855,220 | 1,902,000 | 25.00 | 2007-08-01 |
| 24 | 2007-08-02 | 31,920 | 26,160 | 0.12 | 26,855,220 | 798,000 | 25.00 | 2007-07-31 |
| 25 | 2007-07-12 | 5,760 | -7,200 | 0.02 | 26,045,220 | 132,002 | 22.92 | 2007-07-10 |
| 26 | 2007-07-11 | 12,960 | 8,160 | 0.05 | 26,045,220 | 318,596 | 24.58 | 2007-07-09 |
| 27 | 2007-07-10 | 4,800 | 4,800 | 0.02 | 26,045,220 | 105,998 | 22.08 | 2007-07-06 |
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