China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2021-08-23 | 5,000 | -120,000 | 0.00 | 4,913,656,179 | 690 | 0.138 | 2021-08-19 |
| 5 | 2021-08-18 | 125,000 | 120,000 | 0.00 | 4,913,656,179 | 10,500 | 0.084 | 2021-08-16 |
| 6 | 2020-12-10 | 5,000 | -200,000 | 0.00 | 4,513,656,179 | 1,050 | 0.210 | 2020-12-08 |
| 7 | 2020-09-15 | 205,000 | -2,400,000 | 0.00 | 4,305,960,179 | 22,140 | 0.108 | 2020-09-11 |
| 8 | 2020-09-10 | 2,605,000 | -6,232,000 | 0.06 | 4,305,960,179 | 304,785 | 0.117 | 2020-09-08 |
| 9 | 2020-09-09 | 8,837,000 | -968,000 | 0.21 | 4,305,960,179 | 1,095,788 | 0.124 | 2020-09-07 |
| 10 | 2020-09-08 | 9,805,000 | -712,000 | 0.23 | 4,305,960,179 | 1,147,185 | 0.117 | 2020-09-04 |
| 11 | 2020-09-07 | 10,517,000 | 10,512,000 | 0.24 | 4,305,960,179 | 1,409,278 | 0.134 | 2020-09-03 |
| 12 | 2020-04-07 | 5,000 | -8,000 | 0.00 | 4,225,960,179 | 1,045 | 0.209 | 2020-04-03 |
| 13 | 2017-06-06 | 13,000 | -8,000 | 0.00 | 2,417,475,513 | 5,785 | 0.445 | 2017-06-02 |
| 14 | 2017-05-29 | 21,000 | -8,000 | 0.00 | 2,417,475,513 | 8,505 | 0.405 | 2017-05-25 |
| 15 | 2015-12-28 | 29,000 | 8,000 | 0.00 | 1,678,815,513 | 2,378 | 0.082 | 2015-12-22 |
| 16 | 2015-12-07 | 21,000 | -4,000 | 0.00 | 1,678,815,513 | 1,890 | 0.090 | 2015-12-03 |
| 17 | 2015-11-11 | 25,000 | 16,000 | 0.00 | 1,678,815,513 | 3,400 | 0.136 | 2015-11-09 |
| 18 | 2015-07-21 | 9,000 | -4,000 | 0.00 | 1,325,452,044 | 2,295 | 0.255 | 2015-07-17 |
| 19 | 2014-12-05 | 13,000 | 8,000 | 0.00 | 441,817,348 | 9,230 | 0.710 | 2014-12-03 |
| 20 | 2014-11-24 | 5,000 | -2,000 | 0.00 | 441,817,348 | 3,700 | 0.740 | 2014-11-20 |
| 21 | 2013-12-19 | 7,000 | -16,000 | 0.00 | 441,817,348 | 5,390 | 0.770 | 2013-12-17 |
| 22 | 2013-11-13 | 23,000 | -40,000 | 0.01 | 441,817,348 | 17,710 | 0.770 | 2013-11-11 |
| 23 | 2013-08-21 | 63,000 | 40,000 | 0.02 | 368,817,348 | 44,100 | 0.700 | 2013-08-19 |
| 24 | 2013-05-30 | 23,000 | -207,000 | 0.01 | 368,817,348 | 16,100 | 0.700 | 2013-05-28 |
| 25 | 2013-05-15 | 230,000 | 207,000 | 0.06 | 368,817,348 | 181,700 | 0.790 | 2013-05-13 |
| 26 | 2012-12-19 | 23,000 | 18,000 | 0.01 | 199,579,566 | 35,880 | 1.560 | 2012-12-17 |
| 27 | 2012-10-15 | 5,000 | -32,000 | 0.00 | 172,579,566 | 3,950 | 0.790 | 2012-10-11 |
| 28 | 2012-10-03 | 37,000 | 32,000 | 0.02 | 172,579,566 | 29,600 | 0.800 | 2012-09-27 |
| 29 | 2011-03-15 | 5,000 | 3,000 | 0.01 | 62,764,783 | 16,750 | 3.350 | 2011-03-11 |
| 30 | 2011-03-02 | 2,000 | 2,000 | 0.00 | 62,764,783 | 7,600 | 3.800 | 2011-02-28 |
| 31 | 2011-03-01 | 0 | -2,000 | 0.00 | 62,764,783 | 0 | 3.850 | 2011-02-25 |
| 32 | 2011-02-28 | 2,000 | 2,000 | 0.00 | 62,764,783 | 7,700 | 3.850 | 2011-02-24 |
| 33 | 2010-04-07 | 0 | -12,600 | 0.00 | 45,044,783 | 0 | 16.50 | 2010-03-31 |
| 34 | 2008-08-12 | 12,600 | 2,100 | 0.04 | 31,327,510 | 226,800 | 18.00 | 2008-08-08 |
| 35 | 2008-07-24 | 10,500 | -2,100 | 0.04 | 26,106,258 | 175,004 | 16.67 | 2008-07-22 |
| 36 | 2007-12-17 | 12,600 | 3,600 | 0.05 | 26,855,220 | 233,629 | 18.54 | 2007-12-13 |
| 37 | 2007-12-14 | 9,000 | 3,600 | 0.03 | 26,855,220 | 172,503 | 19.17 | 2007-12-12 |
| 38 | 2007-12-13 | 5,400 | 3,600 | 0.02 | 26,855,220 | 103,502 | 19.17 | 2007-12-11 |
| 39 | 2007-11-15 | 1,800 | 1,800 | 0.01 | 26,855,220 | 32,999 | 18.33 | 2007-11-13 |
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