China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2017-05-29 | 500,000 | -8,000 | 0.02 | 2,417,475,513 | 202,500 | 0.405 | 2017-05-25 |
| 4 | 2017-05-26 | 508,000 | -8,000 | 0.02 | 2,417,475,513 | 228,600 | 0.450 | 2017-05-24 |
| 5 | 2017-05-25 | 516,000 | -4,000 | 0.02 | 2,417,475,513 | 234,780 | 0.455 | 2017-05-23 |
| 6 | 2017-05-05 | 520,000 | -16,000 | 0.02 | 2,417,475,513 | 192,400 | 0.370 | 2017-05-02 |
| 7 | 2017-05-04 | 536,000 | 8,000 | 0.02 | 2,417,475,513 | 192,960 | 0.360 | 2017-04-28 |
| 8 | 2017-04-27 | 528,000 | -4,000 | 0.02 | 2,417,475,513 | 198,000 | 0.375 | 2017-04-25 |
| 9 | 2017-04-26 | 532,000 | 32,000 | 0.02 | 2,417,475,513 | 180,880 | 0.340 | 2017-04-24 |
| 10 | 2015-08-25 | 500,000 | 500,000 | 0.04 | 1,325,452,044 | 85,000 | 0.170 | 2015-08-21 |
| 11 | 2015-08-20 | 0 | -100,000 | 0.00 | 1,325,452,044 | 0 | 0.171 | 2015-08-18 |
| 12 | 2015-03-27 | 100,000 | 100,000 | 0.01 | 1,325,452,044 | 59,000 | 0.590 | 2015-03-25 |
| 13 | 2015-01-30 | 0 | -1,250 | 0.00 | 441,817,348 | 0 | 0.620 | 2015-01-28 |
| 14 | 2014-03-06 | 1,250 | -100,000 | 0.00 | 441,817,348 | 713 | 0.570 | 2014-03-04 |
| 15 | 2013-12-23 | 101,250 | -100,000 | 0.02 | 441,817,348 | 79,988 | 0.790 | 2013-12-19 |
| 16 | 2013-12-20 | 201,250 | -100,000 | 0.05 | 441,817,348 | 154,963 | 0.770 | 2013-12-18 |
| 17 | 2013-11-20 | 301,250 | 100,000 | 0.07 | 441,817,348 | 201,838 | 0.670 | 2013-11-18 |
| 18 | 2013-09-03 | 201,250 | -100,000 | 0.05 | 368,817,348 | 173,075 | 0.860 | 2013-08-30 |
| 19 | 2013-08-09 | 301,250 | 100,000 | 0.08 | 368,817,348 | 210,875 | 0.700 | 2013-08-07 |
| 20 | 2013-08-07 | 201,250 | 100,000 | 0.05 | 368,817,348 | 148,925 | 0.740 | 2013-08-05 |
| 21 | 2013-06-26 | 101,250 | 68,000 | 0.03 | 368,817,348 | 82,013 | 0.810 | 2013-06-24 |
| 22 | 2013-06-18 | 33,250 | -100,000 | 0.01 | 368,817,348 | 30,923 | 0.930 | 2013-06-14 |
| 23 | 2013-05-30 | 133,250 | -399,250 | 0.04 | 368,817,348 | 93,275 | 0.700 | 2013-05-28 |
| 24 | 2013-05-15 | 532,500 | 479,250 | 0.14 | 368,817,348 | 420,675 | 0.790 | 2013-05-13 |
| 25 | 2013-05-13 | 53,250 | 52,000 | 0.01 | 368,817,348 | 43,133 | 0.810 | 2013-05-09 |
| 26 | 2013-04-17 | 1,250 | -48,000 | 0.00 | 368,817,348 | 1,113 | 0.890 | 2013-04-15 |
| 27 | 2013-03-14 | 49,250 | 48,000 | 0.01 | 333,869,348 | 41,863 | 0.850 | 2013-03-12 |
| 28 | 2013-02-04 | 1,250 | 1,250 | 0.00 | 299,369,348 | 1,313 | 1.050 | 2013-01-31 |
| 29 | 2013-01-22 | 0 | -2,500 | 0.00 | 199,579,566 | 0 | 1.180 | 2013-01-18 |
| 30 | 2012-12-27 | 2,500 | -10,000 | 0.00 | 199,579,566 | 4,200 | 1.680 | 2012-12-20 |
| 31 | 2012-05-16 | 12,500 | -1,400 | 0.01 | 138,079,566 | 14,750 | 1.180 | 2012-05-14 |
| 32 | 2012-03-09 | 13,900 | -16,000 | 0.01 | 138,079,566 | 15,985 | 1.150 | 2012-03-07 |
| 33 | 2011-09-20 | 29,900 | 8,400 | 0.02 | 125,529,566 | 37,674 | 1.260 | 2011-09-16 |
| 34 | 2011-09-16 | 21,500 | 4,000 | 0.03 | 62,764,783 | 26,445 | 1.230 | 2011-09-14 |
| 35 | 2011-09-15 | 17,500 | 10,000 | 0.03 | 62,764,783 | 19,250 | 1.100 | 2011-09-12 |
| 36 | 2011-09-08 | 7,500 | -2,300 | 0.01 | 62,764,783 | 7,500 | 1.000 | 2011-09-06 |
| 37 | 2011-02-17 | 9,800 | -39,200 | 0.02 | 53,724,783 | 46,060 | 4.700 | 2011-02-15 |
| 38 | 2011-02-01 | 49,000 | 39,200 | 0.09 | 53,724,783 | 284,200 | 5.800 | 2011-01-28 |
| 39 | 2011-01-31 | 9,800 | -8,000 | 0.02 | 53,724,783 | 55,370 | 5.650 | 2011-01-27 |
| 40 | 2011-01-24 | 17,800 | 8,000 | 0.03 | 53,724,783 | 107,690 | 6.050 | 2011-01-20 |
| 41 | 2011-01-21 | 9,800 | -1,000 | 0.02 | 53,724,783 | 60,270 | 6.150 | 2011-01-19 |
| 42 | 2010-10-26 | 10,800 | -4,000 | 0.02 | 53,724,783 | 75,060 | 6.950 | 2010-10-22 |
| 43 | 2010-08-13 | 14,800 | 2,000 | 0.03 | 53,724,783 | 139,860 | 9.450 | 2010-08-11 |
| 44 | 2010-07-26 | 12,800 | 2,000 | 0.02 | 53,724,783 | 120,960 | 9.450 | 2010-07-22 |
| 45 | 2010-06-25 | 10,800 | -4,000 | 0.02 | 53,724,783 | 124,200 | 11.50 | 2010-06-23 |
| 46 | 2010-06-02 | 14,800 | 4,000 | 0.03 | 53,724,783 | 170,940 | 11.55 | 2010-05-31 |
| 47 | 2010-05-27 | 10,800 | -2,000 | 0.02 | 52,924,783 | 117,180 | 10.85 | 2010-05-25 |
| 48 | 2010-05-19 | 12,800 | -3,000 | 0.02 | 52,924,783 | 147,840 | 11.55 | 2010-05-17 |
| 49 | 2010-05-18 | 15,800 | 3,000 | 0.03 | 52,924,783 | 194,340 | 12.30 | 2010-05-14 |
| 50 | 2010-05-10 | 12,800 | -4,000 | 0.02 | 52,924,783 | 149,760 | 11.70 | 2010-05-06 |
| 51 | 2010-05-05 | 16,800 | 500 | 0.03 | 52,924,783 | 214,200 | 12.75 | 2010-05-03 |
| 52 | 2010-05-03 | 16,300 | 2,200 | 0.03 | 52,924,783 | 202,935 | 12.45 | 2010-04-29 |
| 53 | 2010-04-30 | 14,100 | -3,000 | 0.03 | 52,924,783 | 197,400 | 14.00 | 2010-04-28 |
| 54 | 2010-04-29 | 17,100 | -5,000 | 0.03 | 51,184,783 | 273,600 | 16.00 | 2010-04-27 |
| 55 | 2010-04-28 | 22,100 | 1,900 | 0.04 | 51,184,783 | 370,175 | 16.75 | 2010-04-26 |
| 56 | 2010-04-26 | 20,200 | -700 | 0.04 | 51,184,783 | 358,550 | 17.75 | 2010-04-22 |
| 57 | 2010-04-23 | 20,900 | 20,000 | 0.04 | 51,184,783 | 386,650 | 18.50 | 2010-04-21 |
| 58 | 2010-04-22 | 900 | 100 | 0.00 | 51,184,783 | 14,850 | 16.50 | 2010-04-20 |
| 59 | 2010-04-19 | 800 | 800 | 0.00 | 51,184,783 | 13,600 | 17.00 | 2010-04-15 |
| 60 | 2010-04-13 | 0 | -2,000 | 0.00 | 51,184,783 | 0 | 19.75 | 2010-04-09 |
| 61 | 2010-04-12 | 2,000 | 2,000 | 0.00 | 51,184,783 | 39,000 | 19.50 | 2010-04-08 |
| 62 | 2010-04-01 | 0 | -180 | 0.00 | 45,044,783 | 0 | 16.50 | 2010-03-30 |
| 63 | 2010-03-31 | 180 | -1,700 | 0.00 | 45,044,783 | 3,060 | 17.00 | 2010-03-29 |
| 64 | 2010-03-30 | 1,880 | 600 | 0.00 | 45,044,783 | 29,610 | 15.75 | 2010-03-26 |
| 65 | 2010-03-25 | 1,280 | -1,200 | 0.00 | 45,044,783 | 14,720 | 11.50 | 2010-03-23 |
| 66 | 2010-03-23 | 2,480 | 2,000 | 0.01 | 45,044,783 | 31,000 | 12.50 | 2010-03-19 |
| 67 | 2008-08-12 | 480 | 80 | 0.00 | 31,327,510 | 8,640 | 18.00 | 2008-08-08 |
| 68 | 2008-07-24 | 400 | -80 | 0.00 | 26,106,258 | 6,667 | 16.67 | 2008-07-22 |
| 69 | 2007-12-17 | 480 | -4,080 | 0.00 | 26,855,220 | 8,900 | 18.54 | 2007-12-13 |
| 70 | 2007-10-26 | 4,560 | -1,200 | 0.02 | 26,855,220 | 83,598 | 18.33 | 2007-10-24 |
| 71 | 2007-10-04 | 5,760 | -4,680 | 0.02 | 26,855,220 | 109,198 | 18.96 | 2007-10-02 |
| 72 | 2007-10-02 | 10,440 | -8,400 | 0.04 | 26,855,220 | 202,275 | 19.38 | 2007-09-27 |
| 73 | 2007-08-09 | 18,840 | -720 | 0.07 | 26,855,220 | 372,881 | 19.79 | 2007-08-07 |
| 74 | 2007-08-06 | 19,560 | -960 | 0.07 | 26,855,220 | 505,293 | 25.83 | 2007-08-02 |
| 75 | 2007-08-03 | 20,520 | 4,560 | 0.08 | 26,855,220 | 513,000 | 25.00 | 2007-08-01 |
| 76 | 2007-08-02 | 15,960 | 13,560 | 0.06 | 26,855,220 | 399,000 | 25.00 | 2007-07-31 |
| 77 | 2007-07-18 | 2,400 | -4,920 | 0.01 | 26,045,220 | 55,999 | 23.33 | 2007-07-16 |
| 78 | 2007-07-13 | 7,320 | -1,440 | 0.03 | 26,045,220 | 179,948 | 24.58 | 2007-07-11 |
| 79 | 2007-07-10 | 8,760 | -960 | 0.03 | 26,045,220 | 193,447 | 22.08 | 2007-07-06 |
| 80 | 2007-07-09 | 9,720 | 2,400 | 0.04 | 26,045,220 | 192,378 | 19.79 | 2007-07-05 |
| 81 | 2007-07-05 | 7,320 | 4,920 | 0.03 | 26,045,220 | 147,923 | 20.21 | 2007-07-03 |
Copyright & disclaimer, Privacy policy