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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-11 0.025 2025-11-07
4 2025-03-21 0 -2 0.00 7,083,656,179 0 0.026 2025-03-19
5 2025-03-10 2 -3 0.00 7,083,656,179 0 0.029 2025-03-06
6 2025-02-12 5 -84,800 0.00 7,083,656,179 0 0.031 2025-02-10
7 2017-08-10 84,805 -100,000 0.00 2,417,475,513 43,251 0.510 2017-08-08
8 2016-06-10 184,805 2 0.01 1,678,815,513 18,665 0.101 2016-06-07
9 2015-05-04 184,803 -100,000 0.01 1,325,452,044 91,477 0.495 2015-04-29
10 2015-04-27 284,803 200,000 0.02 1,325,452,044 159,490 0.560 2015-04-23
11 2015-02-13 84,803 56,000 0.01 1,325,452,044 39,009 0.460 2015-02-11
12 2014-12-23 28,803 -2,000 0.01 441,817,348 18,434 0.640 2014-12-19
13 2014-12-10 30,803 -6,000 0.01 441,817,348 20,638 0.670 2014-12-08
14 2014-11-26 36,803 4,000 0.01 441,817,348 29,442 0.800 2014-11-24
15 2014-11-25 32,803 4,000 0.01 441,817,348 24,602 0.750 2014-11-21
16 2013-05-30 28,803 -259,233 0.01 368,817,348 20,162 0.700 2013-05-28
17 2013-05-15 288,036 259,232 0.08 368,817,348 227,548 0.790 2013-05-13
18 2013-02-04 28,804 9,602 0.01 299,369,348 30,244 1.050 2013-01-31
19 2011-09-20 19,202 9,600 0.02 125,529,566 24,195 1.260 2011-09-16
20 2011-02-17 9,602 -38,410 0.02 53,724,783 45,129 4.700 2011-02-15
21 2011-02-01 48,012 38,410 0.09 53,724,783 278,470 5.800 2011-01-28
22 2008-08-12 9,602 1,600 0.03 31,327,510 172,836 18.00 2008-08-08
23 2008-07-24 8,002 -1,600 0.03 26,106,258 133,369 16.67 2008-07-22
24 2008-03-11 9,602 2,160 0.03 30,776,287 176,033 18.33 2008-03-07
25 2007-12-19 7,442 -2,400 0.03 26,855,220 136,434 18.33 2007-12-17
26 2007-11-19 9,842 2,400 0.04 26,855,220 213,247 21.67 2007-11-15
27 2007-11-15 7,442 2,400 0.03 26,855,220 136,434 18.33 2007-11-13
28 2007-10-08 5,042 960 0.02 26,855,220 94,538 18.75 2007-10-04
29 2007-08-14 4,082 1,680 0.02 26,855,220 88,445 21.67 2007-08-10
30 2007-08-10 2,402 2,400 0.01 26,855,220 51,043 21.25 2007-08-08
31 2007-07-13 2 -480 0.00 26,045,220 49 24.58 2007-07-11
32 2007-07-10 482 480 0.00 26,045,220 10,644 22.08 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top