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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-13 0.025 2025-11-11
2 2025-11-12 0.025 2025-11-10
3 2015-04-21 0 -100,000 0.00 1,325,452,044 0 0.510 2015-04-17
4 2015-04-16 100,000 100,000 0.01 1,325,452,044 49,000 0.490 2015-04-14
5 2015-01-27 0 -32,000 0.00 441,817,348 0 0.710 2015-01-23
6 2014-07-18 32,000 32,000 0.01 441,817,348 37,440 1.170 2014-07-16
7 2013-08-19 0 -4,800 0.00 368,817,348 0 0.700 2013-08-15
8 2013-05-30 4,800 -43,200 0.00 368,817,348 3,360 0.700 2013-05-28
9 2013-05-15 48,000 43,200 0.01 368,817,348 37,920 0.790 2013-05-13
10 2011-09-20 4,800 2,400 0.00 125,529,566 6,048 1.260 2011-09-16
11 2011-02-17 2,400 -29,600 0.00 53,724,783 11,280 4.700 2011-02-15
12 2011-02-01 32,000 25,600 0.06 53,724,783 185,600 5.800 2011-01-28
13 2010-11-16 6,400 -10,000 0.01 53,724,783 43,520 6.800 2010-11-12
14 2010-11-15 16,400 14,000 0.03 53,724,783 117,260 7.150 2010-11-11
15 2010-04-30 2,400 -18,000 0.00 52,924,783 33,600 14.00 2010-04-28
16 2010-04-29 20,400 6,000 0.04 51,184,783 326,400 16.00 2010-04-27
17 2010-04-28 14,400 12,000 0.03 51,184,783 241,200 16.75 2010-04-26
18 2010-03-23 2,400 -6,000 0.01 45,044,783 30,000 12.50 2010-03-19
19 2010-03-22 8,400 6,000 0.02 45,044,783 97,440 11.60 2010-03-18
20 2008-08-12 2,400 400 0.01 31,327,510 43,200 18.00 2008-08-08
21 2008-07-24 2,000 -400 0.01 26,106,258 33,334 16.67 2008-07-22
22 2007-08-03 2,400 -2,880 0.01 26,855,220 60,000 25.00 2007-08-01
23 2007-07-26 5,280 2,400 0.02 26,045,220 118,800 22.50 2007-07-24
24 2007-07-19 2,880 2,880 0.01 26,045,220 67,199 23.33 2007-07-17
25 2007-07-05 0 -720 0.00 26,045,220 0 20.21 2007-07-03

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