China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2021-02-02 | 480 | -72,000 | 0.00 | 4,713,656,179 | 91 | 0.190 | 2021-01-29 |
| 4 | 2021-02-01 | 72,480 | 72,000 | 0.00 | 4,713,656,179 | 14,134 | 0.195 | 2021-01-28 |
| 5 | 2016-08-24 | 480 | -300,000 | 0.00 | 1,678,815,513 | 72 | 0.149 | 2016-08-22 |
| 6 | 2016-08-18 | 300,480 | -188,000 | 0.02 | 1,678,815,513 | 32,151 | 0.107 | 2016-08-16 |
| 7 | 2016-08-12 | 488,480 | -52,000 | 0.03 | 1,678,815,513 | 51,290 | 0.105 | 2016-08-10 |
| 8 | 2016-08-09 | 540,480 | 240,000 | 0.03 | 1,678,815,513 | 55,129 | 0.102 | 2016-08-05 |
| 9 | 2016-08-05 | 300,480 | 260,000 | 0.02 | 1,678,815,513 | 30,348 | 0.101 | 2016-08-03 |
| 10 | 2016-08-04 | 40,480 | 40,000 | 0.00 | 1,678,815,513 | 4,250 | 0.105 | 2016-08-01 |
| 11 | 2015-10-08 | 480 | -276,000 | 0.00 | 1,678,815,513 | 91 | 0.189 | 2015-10-06 |
| 12 | 2015-10-07 | 276,480 | 276,000 | 0.02 | 1,678,815,513 | 50,872 | 0.184 | 2015-10-05 |
| 13 | 2015-09-25 | 480 | -408,000 | 0.00 | 1,413,815,513 | 106 | 0.221 | 2015-09-23 |
| 14 | 2015-09-24 | 408,480 | 408,000 | 0.03 | 1,413,815,513 | 94,359 | 0.231 | 2015-09-22 |
| 15 | 2014-06-03 | 480 | -100,000 | 0.00 | 441,817,348 | 461 | 0.960 | 2014-05-29 |
| 16 | 2014-05-21 | 100,480 | 100,000 | 0.02 | 441,817,348 | 93,446 | 0.930 | 2014-05-19 |
| 17 | 2013-05-30 | 480 | -4,320 | 0.00 | 368,817,348 | 336 | 0.700 | 2013-05-28 |
| 18 | 2013-05-15 | 4,800 | 4,320 | 0.00 | 368,817,348 | 3,792 | 0.790 | 2013-05-13 |
| 19 | 2013-04-08 | 480 | -24,000 | 0.00 | 333,869,348 | 394 | 0.820 | 2013-04-03 |
| 20 | 2013-03-06 | 24,480 | 24,000 | 0.01 | 299,369,348 | 20,808 | 0.850 | 2013-03-04 |
| 21 | 2013-02-05 | 480 | -26,000 | 0.00 | 299,369,348 | 494 | 1.030 | 2013-02-01 |
| 22 | 2013-02-01 | 26,480 | 26,000 | 0.01 | 199,579,566 | 27,274 | 1.030 | 2013-01-30 |
| 23 | 2011-10-04 | 480 | -10,000 | 0.00 | 125,529,566 | 528 | 1.100 | 2011-09-30 |
| 24 | 2011-09-22 | 10,480 | -10,000 | 0.01 | 125,529,566 | 13,414 | 1.280 | 2011-09-20 |
| 25 | 2011-09-20 | 20,480 | 10,240 | 0.02 | 125,529,566 | 25,805 | 1.260 | 2011-09-16 |
| 26 | 2011-09-16 | 10,240 | -2,400 | 0.02 | 62,764,783 | 12,595 | 1.230 | 2011-09-14 |
| 27 | 2011-02-17 | 12,640 | -40,560 | 0.02 | 53,724,783 | 59,408 | 4.700 | 2011-02-15 |
| 28 | 2011-02-01 | 53,200 | 42,560 | 0.10 | 53,724,783 | 308,560 | 5.800 | 2011-01-28 |
| 29 | 2011-01-25 | 10,640 | -2,000 | 0.02 | 53,724,783 | 64,372 | 6.050 | 2011-01-21 |
| 30 | 2011-01-24 | 12,640 | 2,000 | 0.02 | 53,724,783 | 76,472 | 6.050 | 2011-01-20 |
| 31 | 2011-01-21 | 10,640 | 4,000 | 0.02 | 53,724,783 | 65,436 | 6.150 | 2011-01-19 |
| 32 | 2011-01-18 | 6,640 | 4,000 | 0.01 | 53,724,783 | 30,212 | 4.550 | 2011-01-14 |
| 33 | 2011-01-11 | 2,640 | -10,004 | 0.00 | 53,724,783 | 9,504 | 3.600 | 2011-01-07 |
| 34 | 2010-12-30 | 12,644 | -18,000 | 0.02 | 53,724,783 | 42,357 | 3.350 | 2010-12-28 |
| 35 | 2010-12-29 | 30,644 | 4,000 | 0.06 | 53,724,783 | 117,979 | 3.850 | 2010-12-23 |
| 36 | 2010-12-10 | 26,644 | -4,000 | 0.05 | 53,724,783 | 151,871 | 5.700 | 2010-12-08 |
| 37 | 2010-11-15 | 30,644 | 4,000 | 0.06 | 53,724,783 | 219,105 | 7.150 | 2010-11-11 |
| 38 | 2010-09-01 | 26,644 | -3,000 | 0.05 | 53,724,783 | 193,169 | 7.250 | 2010-08-30 |
| 39 | 2010-08-24 | 29,644 | -1,000 | 0.06 | 53,724,783 | 247,527 | 8.350 | 2010-08-20 |
| 40 | 2010-08-13 | 30,644 | 4,000 | 0.06 | 53,724,783 | 289,586 | 9.450 | 2010-08-11 |
| 41 | 2010-07-26 | 26,644 | 2,000 | 0.05 | 53,724,783 | 251,786 | 9.450 | 2010-07-22 |
| 42 | 2010-06-28 | 24,644 | 2,000 | 0.05 | 53,724,783 | 292,031 | 11.85 | 2010-06-24 |
| 43 | 2010-06-18 | 22,644 | 2,000 | 0.04 | 53,724,783 | 294,372 | 13.00 | 2010-06-15 |
| 44 | 2010-06-15 | 20,644 | -6,000 | 0.04 | 53,724,783 | 263,211 | 12.75 | 2010-06-11 |
| 45 | 2010-06-08 | 26,644 | 4,000 | 0.05 | 53,724,783 | 339,711 | 12.75 | 2010-06-04 |
| 46 | 2010-06-07 | 22,644 | -8,000 | 0.04 | 53,724,783 | 305,694 | 13.50 | 2010-06-03 |
| 47 | 2010-06-04 | 30,644 | -2,000 | 0.06 | 53,724,783 | 413,694 | 13.50 | 2010-06-02 |
| 48 | 2010-06-03 | 32,644 | 4,000 | 0.06 | 53,724,783 | 393,360 | 12.05 | 2010-06-01 |
| 49 | 2010-06-01 | 28,644 | -4,000 | 0.05 | 53,724,783 | 345,160 | 12.05 | 2010-05-28 |
| 50 | 2010-05-18 | 32,644 | 2,000 | 0.06 | 52,924,783 | 401,521 | 12.30 | 2010-05-14 |
| 51 | 2010-05-17 | 30,644 | 4,000 | 0.06 | 52,924,783 | 390,711 | 12.75 | 2010-05-13 |
| 52 | 2010-05-12 | 26,644 | 6,000 | 0.05 | 52,924,783 | 318,396 | 11.95 | 2010-05-10 |
| 53 | 2010-05-10 | 20,644 | 3,600 | 0.04 | 52,924,783 | 241,535 | 11.70 | 2010-05-06 |
| 54 | 2010-05-03 | 17,044 | 4,000 | 0.03 | 52,924,783 | 212,198 | 12.45 | 2010-04-29 |
| 55 | 2010-04-26 | 13,044 | 2,000 | 0.03 | 51,184,783 | 231,531 | 17.75 | 2010-04-22 |
| 56 | 2010-04-20 | 11,044 | -2,000 | 0.02 | 51,184,783 | 182,226 | 16.50 | 2010-04-16 |
| 57 | 2010-04-19 | 13,044 | 1,600 | 0.03 | 51,184,783 | 221,748 | 17.00 | 2010-04-15 |
| 58 | 2010-04-16 | 11,444 | -4,400 | 0.02 | 51,184,783 | 200,270 | 17.50 | 2010-04-14 |
| 59 | 2010-04-15 | 15,844 | 1,200 | 0.03 | 51,184,783 | 269,348 | 17.00 | 2010-04-13 |
| 60 | 2010-04-14 | 14,644 | 1,600 | 0.03 | 51,184,783 | 289,219 | 19.75 | 2010-04-12 |
| 61 | 2010-04-13 | 13,044 | -800 | 0.03 | 51,184,783 | 257,619 | 19.75 | 2010-04-09 |
| 62 | 2010-04-12 | 13,844 | -400 | 0.03 | 51,184,783 | 269,958 | 19.50 | 2010-04-08 |
| 63 | 2010-04-09 | 14,244 | 800 | 0.03 | 45,044,783 | 259,953 | 18.25 | 2010-04-07 |
| 64 | 2010-04-08 | 13,444 | 400 | 0.03 | 45,044,783 | 221,826 | 16.50 | 2010-04-01 |
| 65 | 2010-04-01 | 13,044 | 2,000 | 0.03 | 45,044,783 | 215,226 | 16.50 | 2010-03-30 |
| 66 | 2010-03-30 | 11,044 | -2,000 | 0.02 | 45,044,783 | 173,943 | 15.75 | 2010-03-26 |
| 67 | 2010-03-25 | 13,044 | 2,000 | 0.03 | 45,044,783 | 150,006 | 11.50 | 2010-03-23 |
| 68 | 2010-03-24 | 11,044 | 4,000 | 0.02 | 45,044,783 | 140,811 | 12.75 | 2010-03-22 |
| 69 | 2010-03-23 | 7,044 | -3,000 | 0.02 | 45,044,783 | 88,050 | 12.50 | 2010-03-19 |
| 70 | 2010-03-22 | 10,044 | 3,000 | 0.02 | 45,044,783 | 116,510 | 11.60 | 2010-03-18 |
| 71 | 2010-01-21 | 7,044 | 2,000 | 0.02 | 41,772,143 | 56,000 | 7.950 | 2010-01-19 |
| 72 | 2008-08-12 | 5,044 | 840 | 0.02 | 31,327,510 | 90,792 | 18.00 | 2008-08-08 |
| 73 | 2008-07-24 | 4,204 | -840 | 0.02 | 26,106,258 | 70,068 | 16.67 | 2008-07-22 |
| 74 | 2008-06-24 | 5,044 | -2,880 | 0.02 | 31,327,510 | 89,319 | 17.71 | 2008-06-20 |
| 75 | 2008-06-20 | 7,924 | -720 | 0.03 | 31,327,510 | 140,318 | 17.71 | 2008-06-18 |
| 76 | 2008-05-14 | 8,644 | -2,400 | 0.03 | 30,776,287 | 154,875 | 17.92 | 2008-05-09 |
| 77 | 2008-02-20 | 11,044 | 2,400 | 0.04 | 30,776,287 | 220,880 | 20.00 | 2008-02-18 |
| 78 | 2008-01-25 | 8,644 | -4,800 | 0.03 | 30,776,287 | 154,875 | 17.92 | 2008-01-23 |
| 79 | 2008-01-21 | 13,444 | -4,800 | 0.04 | 30,776,287 | 260,478 | 19.38 | 2008-01-17 |
| 80 | 2007-09-05 | 18,244 | -2,400 | 0.07 | 26,855,220 | 368,675 | 20.21 | 2007-09-03 |
| 81 | 2007-08-30 | 20,644 | 1,200 | 0.08 | 26,855,220 | 447,294 | 21.67 | 2007-08-28 |
| 82 | 2007-08-22 | 19,444 | -2,400 | 0.07 | 26,855,220 | 396,988 | 20.42 | 2007-08-20 |
| 83 | 2007-08-15 | 21,844 | 2,400 | 0.08 | 26,855,220 | 491,490 | 22.50 | 2007-08-13 |
| 84 | 2007-08-13 | 19,444 | 4,800 | 0.07 | 26,855,220 | 445,598 | 22.92 | 2007-08-09 |
| 85 | 2007-08-06 | 14,644 | -4,800 | 0.05 | 26,855,220 | 378,298 | 25.83 | 2007-08-02 |
| 86 | 2007-08-03 | 19,444 | 5,040 | 0.07 | 26,855,220 | 486,100 | 25.00 | 2007-08-01 |
| 87 | 2007-08-02 | 14,404 | -1,200 | 0.05 | 26,855,220 | 360,100 | 25.00 | 2007-07-31 |
| 88 | 2007-07-31 | 15,604 | -8,640 | 0.06 | 26,855,220 | 351,090 | 22.50 | 2007-07-27 |
| 89 | 2007-07-30 | 24,244 | 2,400 | 0.09 | 26,045,220 | 555,600 | 22.92 | 2007-07-26 |
| 90 | 2007-07-26 | 21,844 | -3,360 | 0.08 | 26,045,220 | 491,490 | 22.50 | 2007-07-24 |
| 91 | 2007-07-25 | 25,204 | 14,400 | 0.10 | 26,045,220 | 567,090 | 22.50 | 2007-07-23 |
| 92 | 2007-07-17 | 10,804 | 3,600 | 0.04 | 26,045,220 | 252,090 | 23.33 | 2007-07-13 |
| 93 | 2007-07-11 | 7,204 | 4,800 | 0.03 | 26,045,220 | 177,096 | 24.58 | 2007-07-09 |
| 94 | 2007-07-10 | 2,404 | -1,440 | 0.01 | 26,045,220 | 53,088 | 22.08 | 2007-07-06 |
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