China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASSID: B01768
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 | 2025-12-04 | 0.025 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.025 | 2025-12-01 | |||||
| 3 | 2017-07-11 | 0 | -300,000 | 0.00 | 2,417,475,513 | 0 | 0.435 | 2017-07-07 |
| 4 | 2017-07-10 | 300,000 | 300,000 | 0.01 | 2,417,475,513 | 135,000 | 0.450 | 2017-07-06 |
| 5 | 2015-02-17 | 0 | -100,600 | 0.00 | 1,325,452,044 | 0 | 0.445 | 2015-02-13 |
| 6 | 2015-02-13 | 100,600 | 100,400 | 0.01 | 1,325,452,044 | 46,276 | 0.460 | 2015-02-11 |
| 7 | 2015-01-14 | 200 | 200 | 0.00 | 441,817,348 | 118 | 0.590 | 2015-01-12 |
| 8 | 2014-08-28 | 0 | -800,000 | 0.00 | 441,817,348 | 0 | 1.350 | 2014-08-26 |
| 9 | 2014-08-27 | 800,000 | 800,000 | 0.18 | 441,817,348 | 1,096,000 | 1.370 | 2014-08-25 |
| 10 | 2014-08-06 | 0 | -212,000 | 0.00 | 441,817,348 | 0 | 1.250 | 2014-08-04 |
| 11 | 2014-08-05 | 212,000 | 212,000 | 0.05 | 441,817,348 | 250,160 | 1.180 | 2014-08-01 |
| 12 | 2014-07-31 | 0 | -200,000 | 0.00 | 441,817,348 | 0 | 1.160 | 2014-07-29 |
| 13 | 2014-07-30 | 200,000 | 200,000 | 0.05 | 441,817,348 | 232,000 | 1.160 | 2014-07-28 |
| 14 | 2014-07-23 | 0 | -36,000 | 0.00 | 441,817,348 | 0 | 1.180 | 2014-07-21 |
| 15 | 2014-07-22 | 36,000 | 36,000 | 0.01 | 441,817,348 | 42,840 | 1.190 | 2014-07-18 |
| 16 | 2014-07-14 | 0 | -200,000 | 0.00 | 441,817,348 | 0 | 1.060 | 2014-07-10 |
| 17 | 2014-07-11 | 200,000 | 200,000 | 0.05 | 441,817,348 | 210,000 | 1.050 | 2014-07-09 |
| 18 | 2014-07-08 | 0 | -200,000 | 0.00 | 441,817,348 | 0 | 1.040 | 2014-07-04 |
| 19 | 2014-07-07 | 200,000 | 200,000 | 0.05 | 441,817,348 | 206,000 | 1.030 | 2014-07-03 |
| 20 | 2010-05-06 | 0 | -10,000 | 0.00 | 52,924,783 | 0 | 13.00 | 2010-05-04 |
| 21 | 2010-05-05 | 10,000 | 10,000 | 0.02 | 52,924,783 | 127,500 | 12.75 | 2010-05-03 |
| 22 | 2007-08-03 | 0 | -24,000 | 0.00 | 26,855,220 | 0 | 25.00 | 2007-08-01 |
| 23 | 2007-08-02 | 24,000 | 24,000 | 0.09 | 26,855,220 | 600,000 | 25.00 | 2007-07-31 |
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