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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-07-03 796,000 -180,000 0.01 7,083,656,179 19,900 0.025 2025-06-30
5 2025-07-02 976,000 180,000 0.01 7,083,656,179 18,544 0.019 2025-06-27
6 2025-06-12 796,000 -44,000 0.01 7,083,656,179 22,288 0.028 2025-06-10
7 2025-06-06 840,000 44,000 0.01 7,083,656,179 24,360 0.029 2025-06-04
8 2025-05-09 796,000 -52,000 0.01 7,083,656,179 21,492 0.027 2025-05-07
9 2025-05-08 848,000 52,000 0.01 7,083,656,179 21,200 0.025 2025-05-06
10 2025-04-07 796,000 -136,000 0.01 7,083,656,179 21,492 0.027 2025-04-02
11 2025-03-24 932,000 -52,000 0.01 7,083,656,179 24,232 0.026 2025-03-20
12 2025-03-21 984,000 52,000 0.01 7,083,656,179 25,584 0.026 2025-03-19
13 2025-03-20 932,000 -4,000 0.01 7,083,656,179 24,232 0.026 2025-03-18
14 2025-03-18 936,000 132,000 0.01 7,083,656,179 25,272 0.027 2025-03-14
15 2025-02-10 804,000 -352,000 0.01 7,083,656,179 23,316 0.029 2025-02-06
16 2025-01-27 1,156,000 -200,000 0.02 7,083,656,179 33,524 0.029 2025-01-23
17 2025-01-24 1,356,000 8,000 0.02 7,083,656,179 37,968 0.028 2025-01-22
18 2025-01-17 1,348,000 540,000 0.02 7,083,656,179 37,744 0.028 2025-01-15
19 2025-01-16 808,000 4,000 0.01 7,083,656,179 24,240 0.030 2025-01-14
20 2024-12-04 804,000 -200,000 0.01 7,083,656,179 23,316 0.029 2024-12-02
21 2024-12-03 1,004,000 -132,000 0.01 7,083,656,179 25,100 0.025 2024-11-29
22 2024-11-22 1,136,000 -36,000 0.02 7,083,656,179 29,536 0.026 2024-11-20
23 2024-11-21 1,172,000 168,000 0.02 7,083,656,179 30,472 0.026 2024-11-19
24 2024-11-07 1,004,000 200,000 0.01 7,083,656,179 28,112 0.028 2024-11-05
25 2024-11-06 804,000 -200,000 0.01 7,083,656,179 24,120 0.030 2024-11-04
26 2024-11-05 1,004,000 -200,000 0.01 7,083,656,179 29,116 0.029 2024-11-01
27 2024-10-30 1,204,000 400,000 0.02 7,083,656,179 36,120 0.030 2024-10-28
28 2024-10-15 804,000 180,000 0.01 7,083,656,179 24,120 0.030 2024-10-10
29 2024-10-14 624,000 -100,000 0.01 7,083,656,179 19,344 0.031 2024-10-09
30 2024-10-09 724,000 652,000 0.01 7,083,656,179 23,168 0.032 2024-10-07
31 2024-10-07 72,000 -1,660,000 0.00 7,083,656,179 2,592 0.036 2024-10-03
32 2024-10-04 1,732,000 1,660,000 0.02 7,083,656,179 51,960 0.030 2024-10-02
33 2024-07-11 72,000 -200,000 0.00 7,083,656,179 1,944 0.027 2024-07-09
34 2024-07-10 272,000 200,000 0.00 7,083,656,179 7,072 0.026 2024-07-08
35 2024-04-24 72,000 -40,000 0.00 7,083,656,179 2,160 0.030 2024-04-22
36 2024-04-17 112,000 -48,000 0.00 7,083,656,179 3,248 0.029 2024-04-15
37 2024-04-16 160,000 88,000 0.00 7,083,656,179 4,320 0.027 2024-04-12
38 2024-03-05 72,000 -28,000 0.00 7,083,656,179 3,672 0.051 2024-03-01
39 2024-03-04 100,000 -412,000 0.00 7,083,656,179 5,000 0.050 2024-02-29
40 2024-03-01 512,000 144,000 0.01 7,083,656,179 24,576 0.048 2024-02-28
41 2024-02-29 368,000 296,000 0.01 7,083,656,179 20,608 0.056 2024-02-27
42 2024-02-28 72,000 -20,000 0.00 7,083,656,179 4,680 0.065 2024-02-26
43 2024-02-27 92,000 20,000 0.00 7,083,656,179 5,796 0.063 2024-02-23
44 2024-02-07 72,000 -8,000 0.00 7,083,656,179 4,824 0.067 2024-02-05
45 2024-02-06 80,000 -8,000 0.00 7,083,656,179 4,720 0.059 2024-02-02
46 2024-02-05 88,000 16,000 0.00 7,083,656,179 5,104 0.058 2024-02-01
47 2023-12-05 72,000 28,000 0.00 6,483,656,179 5,688 0.079 2023-12-01
48 2023-12-04 44,000 -24,000 0.00 6,483,656,179 3,344 0.076 2023-11-30
49 2023-12-01 68,000 60,000 0.00 6,483,656,179 4,760 0.070 2023-11-29
50 2023-11-20 8,000 -76,000 0.00 6,483,656,179 576 0.072 2023-11-16
51 2023-11-17 84,000 52,000 0.00 6,483,656,179 6,132 0.073 2023-11-15
52 2023-11-16 32,000 24,000 0.00 6,483,656,179 2,240 0.070 2023-11-14
53 2023-11-10 8,000 -92,000 0.00 6,483,656,179 640 0.080 2023-11-08
54 2023-11-09 100,000 92,000 0.00 6,283,656,179 6,300 0.063 2023-11-07
55 2023-09-04 8,000 -88,000 0.00 6,083,656,179 736 0.092 2023-08-30
56 2023-08-29 96,000 88,000 0.00 6,083,656,179 8,928 0.093 2023-08-25
57 2022-07-21 8,000 -68,000 0.00 6,083,656,179 952 0.119 2022-07-19
58 2022-07-20 76,000 68,000 0.00 6,083,656,179 8,816 0.116 2022-07-18
59 2022-07-14 8,000 -4,000 0.00 6,083,656,179 960 0.120 2022-07-12
60 2022-07-13 12,000 -4,000 0.00 6,083,656,179 1,428 0.119 2022-07-11
61 2022-06-15 16,000 8,000 0.00 6,083,656,179 2,240 0.140 2022-06-13
62 2022-03-29 8,000 -184,000 0.00 5,733,656,179 1,544 0.193 2022-03-25
63 2022-03-28 192,000 184,000 0.00 5,733,656,179 35,328 0.184 2022-03-24
64 2022-03-08 8,000 -20,000 0.00 5,733,656,179 1,672 0.209 2022-03-04
65 2022-02-24 28,000 -1,040,000 0.00 5,733,656,179 5,712 0.204 2022-02-22
66 2022-02-16 1,068,000 -1,140,000 0.02 5,733,656,179 189,036 0.177 2022-02-14
67 2022-02-09 2,208,000 156,000 0.04 5,733,656,179 368,736 0.167 2022-02-07
68 2022-02-08 2,052,000 2,024,000 0.04 5,733,656,179 402,192 0.196 2022-02-04
69 2022-01-28 28,000 -2,768,000 0.00 5,103,656,179 4,200 0.150 2022-01-26
70 2022-01-27 2,796,000 768,000 0.05 5,103,656,179 391,440 0.140 2022-01-25
71 2022-01-26 2,028,000 2,000,000 0.04 5,103,656,179 300,144 0.148 2022-01-24
72 2021-12-17 28,000 -4,000 0.00 5,103,656,179 1,288 0.046 2021-12-15
73 2021-11-22 32,000 -60,000 0.00 5,103,656,179 1,888 0.059 2021-11-18
74 2021-11-19 92,000 60,000 0.00 5,103,656,179 5,428 0.059 2021-11-17
75 2021-11-02 32,000 8,000 0.00 5,103,656,179 1,568 0.049 2021-10-29
76 2021-11-01 24,000 -100,000 0.00 5,103,656,179 1,200 0.050 2021-10-28
77 2021-10-25 124,000 100,000 0.00 5,103,656,179 6,696 0.054 2021-10-21
78 2021-10-18 24,000 -60,000 0.00 5,103,656,179 1,320 0.055 2021-10-12
79 2021-09-29 84,000 60,000 0.00 4,913,656,179 6,048 0.072 2021-09-27
80 2021-09-20 24,000 -60,000 0.00 4,913,656,179 1,896 0.079 2021-09-16
81 2021-09-17 84,000 60,000 0.00 4,913,656,179 6,720 0.080 2021-09-15
82 2021-09-10 24,000 24,000 0.00 4,913,656,179 1,896 0.079 2021-09-08
83 2021-09-07 0 -28,000 0.00 4,913,656,179 0 0.092 2021-09-03
84 2021-09-06 28,000 28,000 0.00 4,913,656,179 2,996 0.107 2021-09-02
85 2021-07-16 0 -40,000 0.00 4,913,656,179 0 0.094 2021-07-14
86 2021-07-15 40,000 40,000 0.00 4,913,656,179 3,400 0.085 2021-07-13
87 2021-06-24 0 -120,000 0.00 4,913,656,179 0 0.097 2021-06-22
88 2021-06-22 120,000 120,000 0.00 4,913,656,179 13,080 0.109 2021-06-18
89 2021-06-10 0 -48,000 0.00 4,913,656,179 0 0.131 2021-06-08
90 2021-06-09 48,000 48,000 0.00 4,913,656,179 6,288 0.131 2021-06-07
91 2021-05-27 0 -20,000 0.00 4,913,656,179 0 0.131 2021-05-25
92 2021-05-25 20,000 20,000 0.00 4,913,656,179 2,440 0.122 2021-05-21
93 2020-12-07 0 -40,000 0.00 4,513,656,179 0 0.178 2020-12-03
94 2020-12-04 40,000 40,000 0.00 4,513,656,179 6,320 0.158 2020-12-02
95 2020-07-30 0 -100,000 0.00 4,305,960,179 0 0.123 2020-07-28
96 2020-07-29 100,000 100,000 0.00 4,305,960,179 12,100 0.121 2020-07-27
97 2020-07-24 0 -200,000 0.00 4,305,960,179 0 0.195 2020-07-22
98 2020-06-03 200,000 -20,000 0.00 4,225,960,179 34,800 0.174 2020-06-01
99 2020-06-01 220,000 20,000 0.01 4,225,960,179 41,580 0.189 2020-05-28
100 2020-04-14 200,000 200,000 0.00 4,225,960,179 32,000 0.160 2020-04-08
101 2019-06-28 0 -72,000 0.00 4,225,960,179 0 0.435 2019-06-26
102 2019-06-26 72,000 72,000 0.00 4,225,960,179 24,480 0.340 2019-06-24
103 2019-06-13 0 -84,000 0.00 4,225,960,179 0 0.370 2019-06-11
104 2019-06-12 84,000 40,000 0.00 4,225,960,179 31,500 0.375 2019-06-10
105 2019-06-10 44,000 32,000 0.00 4,225,960,179 17,380 0.395 2019-06-05
106 2019-06-04 12,000 12,000 0.00 4,225,960,179 4,800 0.400 2019-05-31
107 2019-06-03 0 -24,000 0.00 4,225,960,179 0 0.400 2019-05-30
108 2019-05-30 24,000 -20,000 0.00 4,225,960,179 9,720 0.405 2019-05-28
109 2019-05-29 44,000 -16,000 0.00 4,225,960,179 18,040 0.410 2019-05-27
110 2019-05-28 60,000 60,000 0.00 4,225,960,179 24,000 0.400 2019-05-24
111 2019-05-27 0 -48,000 0.00 4,225,960,179 0 0.410 2019-05-23
112 2019-05-24 48,000 48,000 0.00 4,225,960,179 18,960 0.395 2019-05-22
113 2019-05-16 0 -32,000 0.00 4,225,960,179 0 0.420 2019-05-14
114 2019-05-02 32,000 32,000 0.00 4,225,960,179 12,800 0.400 2019-04-29
115 2019-04-11 0 -16,000 0.00 4,225,960,179 0 0.440 2019-04-09
116 2019-04-08 16,000 16,000 0.00 4,225,960,179 6,880 0.430 2019-04-03
117 2019-04-01 0 -44,000 0.00 4,225,960,179 0 0.450 2019-03-28
118 2019-03-29 44,000 44,000 0.00 4,225,960,179 20,240 0.460 2019-03-27
119 2019-03-25 0 -60,000 0.00 4,225,960,179 0 0.445 2019-03-21
120 2019-03-22 60,000 -44,000 0.00 4,225,960,179 27,000 0.450 2019-03-20
121 2019-03-21 104,000 104,000 0.00 4,225,960,179 47,840 0.460 2019-03-19
122 2018-09-12 0 -28,000 0.00 3,987,622,179 0 0.500 2018-09-10
123 2018-09-07 28,000 28,000 0.00 3,987,622,179 14,280 0.510 2018-09-05
124 2018-02-26 0 -8,000 0.00 2,900,955,513 0 0.560 2018-02-22
125 2018-02-21 8,000 -28,000 0.00 2,900,955,513 4,400 0.550 2018-02-14
126 2018-02-20 36,000 12,000 0.00 2,900,955,513 20,160 0.560 2018-02-13
127 2018-02-14 24,000 12,000 0.00 2,900,955,513 13,440 0.560 2018-02-12
128 2018-02-12 12,000 -8,000 0.00 2,900,955,513 6,720 0.560 2018-02-08
129 2018-02-08 20,000 20,000 0.00 2,900,955,513 10,800 0.540 2018-02-06

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