China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
RaffAello Securities (HK) Limited
CCASSID: B01795
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 | 2025-11-25 | 0.025 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.025 | 2025-11-20 | |||||
| 3 | 2020-05-15 | 1,920 | -1,420,000 | 0.00 | 4,225,960,179 | 382 | 0.199 | 2020-05-13 |
| 4 | 2020-05-12 | 1,421,920 | 1,420,000 | 0.03 | 4,225,960,179 | 295,759 | 0.208 | 2020-05-08 |
| 5 | 2013-05-30 | 1,920 | -17,280 | 0.00 | 368,817,348 | 1,344 | 0.700 | 2013-05-28 |
| 6 | 2013-05-15 | 19,200 | 17,280 | 0.01 | 368,817,348 | 15,168 | 0.790 | 2013-05-13 |
| 7 | 2011-09-20 | 1,920 | 960 | 0.00 | 125,529,566 | 2,419 | 1.260 | 2011-09-16 |
| 8 | 2011-02-17 | 960 | -3,840 | 0.00 | 53,724,783 | 4,512 | 4.700 | 2011-02-15 |
| 9 | 2011-02-01 | 4,800 | 3,840 | 0.01 | 53,724,783 | 27,840 | 5.800 | 2011-01-28 |
| 10 | 2008-08-12 | 960 | 160 | 0.00 | 31,327,510 | 17,280 | 18.00 | 2008-08-08 |
| 11 | 2008-07-24 | 800 | -160 | 0.00 | 26,106,258 | 13,334 | 16.67 | 2008-07-22 |
| 12 | 2008-04-21 | 960 | -960 | 0.00 | 30,776,287 | 18,000 | 18.75 | 2008-04-17 |
| 13 | 2007-08-06 | 1,920 | -2,400 | 0.01 | 26,855,220 | 49,599 | 25.83 | 2007-08-02 |
| 14 | 2007-08-03 | 4,320 | -720 | 0.02 | 26,855,220 | 108,000 | 25.00 | 2007-08-01 |
| 15 | 2007-07-20 | 5,040 | 3,120 | 0.02 | 26,045,220 | 115,502 | 22.92 | 2007-07-18 |
| 16 | 2007-07-19 | 1,920 | 960 | 0.01 | 26,045,220 | 44,799 | 23.33 | 2007-07-17 |
| 17 | 2007-07-11 | 960 | 960 | 0.00 | 26,045,220 | 23,600 | 24.58 | 2007-07-09 |
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