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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-01-27 2,405 -40 0.00 7,083,656,179 70 0.029 2025-01-23
4 2025-01-23 2,445 2,000 0.00 7,083,656,179 64 0.026 2025-01-21
5 2024-04-30 445 -960 0.00 7,083,656,179 16 0.035 2024-04-26
6 2021-12-22 1,405 -4,000 0.00 5,103,656,179 70 0.050 2021-12-20
7 2021-12-21 5,405 800 0.00 5,103,656,179 270 0.050 2021-12-17
8 2021-08-25 4,605 1,200 0.00 4,913,656,179 626 0.136 2021-08-23
9 2020-07-10 3,405 1,700 0.00 4,265,960,179 681 0.200 2020-07-08
10 2020-02-25 1,705 -4,000 0.00 4,225,960,179 332 0.195 2020-02-21
11 2020-02-24 5,705 3,000 0.00 4,225,960,179 1,141 0.200 2020-02-20
12 2020-01-16 2,705 960 0.00 4,225,960,179 649 0.240 2020-01-14
13 2019-10-18 1,745 1,000 0.00 4,225,960,179 445 0.255 2019-10-16
14 2019-09-13 745 400 0.00 4,225,960,179 209 0.280 2019-09-11
15 2019-05-14 345 -4,000 0.00 4,225,960,179 136 0.395 2019-05-09
16 2019-05-08 4,345 2,000 0.00 4,225,960,179 1,716 0.395 2019-05-06
17 2018-12-28 2,345 2,000 0.00 4,225,960,179 1,219 0.520 2018-12-21
18 2018-12-14 345 200 0.00 4,225,960,179 155 0.450 2018-12-12
19 2018-12-11 145 -8,000 0.00 4,225,960,179 70 0.485 2018-12-07
20 2018-06-28 8,145 -4,000 0.00 3,317,622,179 4,968 0.610 2018-06-26
21 2018-06-27 12,145 1,055 0.00 3,317,622,179 7,287 0.600 2018-06-25
22 2018-04-23 11,090 1,100 0.00 3,317,622,179 6,432 0.580 2018-04-19
23 2018-02-13 9,990 240 0.00 2,900,955,513 5,594 0.560 2018-02-09
24 2018-02-09 9,750 -4,000 0.00 2,900,955,513 5,265 0.540 2018-02-07
25 2018-02-08 13,750 2,000 0.00 2,900,955,513 7,425 0.540 2018-02-06
26 2018-02-02 11,750 700 0.00 2,900,955,513 6,580 0.560 2018-01-31
27 2018-01-12 11,050 2,000 0.00 2,900,955,513 5,967 0.540 2018-01-10
28 2017-10-24 9,050 -4,000 0.00 2,900,955,513 6,154 0.680 2017-10-20
29 2017-10-23 13,050 2,000 0.00 2,900,955,513 8,744 0.670 2017-10-19
30 2017-10-12 11,050 2,000 0.00 2,900,955,513 7,072 0.640 2017-10-10
31 2017-09-11 9,050 -4,000 0.00 2,417,475,513 5,702 0.630 2017-09-07
32 2017-09-08 13,050 2,000 0.00 2,417,475,513 7,830 0.600 2017-09-06
33 2017-08-09 11,050 2,000 0.00 2,417,475,513 5,415 0.490 2017-08-07
34 2017-08-03 9,050 -4,000 0.00 2,417,475,513 4,344 0.480 2017-08-01
35 2017-08-02 13,050 2,000 0.00 2,417,475,513 6,003 0.460 2017-07-31
36 2017-05-29 11,050 2,000 0.00 2,417,475,513 4,475 0.405 2017-05-25
37 2017-01-17 9,050 720 0.00 2,014,575,513 2,489 0.275 2017-01-13
38 2016-06-16 8,330 -4,000 0.00 1,678,815,513 841 0.101 2016-06-14
39 2016-06-15 12,330 1,160 0.00 1,678,815,513 1,184 0.096 2016-06-13
40 2016-03-07 11,170 -140,000 0.00 1,678,815,513 1,151 0.103 2016-03-03
41 2016-02-03 151,170 2,000 0.01 1,678,815,513 10,582 0.070 2016-02-01
42 2016-02-01 149,170 -4,000 0.01 1,678,815,513 9,845 0.066 2016-01-28
43 2016-01-29 153,170 2,000 0.01 1,678,815,513 10,109 0.066 2016-01-27
44 2016-01-25 151,170 2,000 0.01 1,678,815,513 11,791 0.078 2016-01-21
45 2016-01-21 149,170 -4,000 0.01 1,678,815,513 12,232 0.082 2016-01-19
46 2016-01-20 153,170 2,000 0.01 1,678,815,513 12,713 0.083 2016-01-18
47 2015-12-15 151,170 100,000 0.01 1,678,815,513 13,454 0.089 2015-12-11
48 2015-08-28 51,170 2,000 0.00 1,325,452,044 8,187 0.160 2015-08-26
49 2015-07-13 49,170 -4,000 0.00 1,325,452,044 13,768 0.280 2015-07-09
50 2015-07-06 53,170 2,000 0.00 1,325,452,044 20,205 0.380 2015-07-02
51 2015-06-30 51,170 40,000 0.00 1,325,452,044 24,050 0.470 2015-06-26
52 2015-06-18 11,170 2,000 0.00 1,325,452,044 4,747 0.425 2015-06-16
53 2015-06-02 9,170 -4,000 0.00 1,325,452,044 4,218 0.460 2015-05-29
54 2015-06-01 13,170 2,000 0.00 1,325,452,044 6,124 0.465 2015-05-28
55 2015-05-12 11,170 -4,000 0.00 1,325,452,044 5,194 0.465 2015-05-08
56 2015-05-08 15,170 3,600 0.00 1,325,452,044 7,054 0.465 2015-05-06
57 2015-04-13 11,570 -2,080 0.00 1,325,452,044 5,785 0.500 2015-04-09
58 2015-04-10 13,650 4,000 0.00 1,325,452,044 7,371 0.540 2015-04-08
59 2015-03-27 9,650 -4,000 0.00 1,325,452,044 5,694 0.590 2015-03-25
60 2015-03-26 13,650 2,000 0.00 1,325,452,044 8,600 0.630 2015-03-24
61 2015-03-10 11,650 2,000 0.00 1,325,452,044 6,757 0.580 2015-03-06
62 2015-02-24 9,650 -4,000 0.00 1,325,452,044 4,101 0.425 2015-02-17
63 2015-02-13 13,650 3,380 0.00 1,325,452,044 6,279 0.460 2015-02-11
64 2015-02-05 10,270 -4,000 0.00 441,817,348 5,135 0.500 2015-02-03
65 2015-02-04 14,270 2,500 0.00 441,817,348 6,850 0.480 2015-02-02
66 2015-01-26 11,770 800 0.00 441,817,348 7,180 0.610 2015-01-22
67 2014-12-15 10,970 -4,000 0.00 441,817,348 7,240 0.660 2014-12-11
68 2014-12-12 14,970 3,000 0.00 441,817,348 9,431 0.630 2014-12-10
69 2014-11-21 11,970 600 0.00 441,817,348 9,696 0.810 2014-11-19
70 2014-11-19 11,370 2,400 0.00 441,817,348 10,233 0.900 2014-11-17
71 2014-11-14 8,970 -4,000 0.00 441,817,348 7,804 0.870 2014-11-12
72 2014-11-13 12,970 2,000 0.00 441,817,348 12,711 0.980 2014-11-11
73 2014-10-09 10,970 -4,000 0.00 441,817,348 17,662 1.610 2014-10-07
74 2014-10-07 14,970 6,250 0.00 441,817,348 23,952 1.600 2014-10-03
75 2014-09-29 8,720 -4,000 0.00 441,817,348 14,562 1.670 2014-09-25
76 2014-09-26 12,720 2,000 0.00 441,817,348 21,497 1.690 2014-09-24
77 2014-09-22 10,720 2,000 0.00 441,817,348 14,686 1.370 2014-09-18
78 2014-09-02 8,720 -8,000 0.00 441,817,348 12,034 1.380 2014-08-29
79 2014-09-01 16,720 1,000 0.00 441,817,348 23,408 1.400 2014-08-28
80 2014-07-28 15,720 480 0.00 441,817,348 18,550 1.180 2014-07-24
81 2014-07-22 15,240 2,000 0.00 441,817,348 18,136 1.190 2014-07-18
82 2014-07-18 13,240 -4,000 0.00 441,817,348 15,491 1.170 2014-07-16
83 2014-07-17 17,240 2,400 0.00 441,817,348 20,343 1.180 2014-07-15
84 2014-07-16 14,840 1,000 0.00 441,817,348 16,769 1.130 2014-07-14
85 2014-07-04 13,840 -4,000 0.00 441,817,348 13,702 0.990 2014-07-02
86 2014-07-03 17,840 2,000 0.00 441,817,348 17,126 0.960 2014-06-30
87 2014-06-30 15,840 2,000 0.00 441,817,348 15,998 1.010 2014-06-26
88 2014-06-27 13,840 1,000 0.00 441,817,348 14,532 1.050 2014-06-25
89 2014-06-25 12,840 800 0.00 441,817,348 13,867 1.080 2014-06-23
90 2014-06-20 12,040 -4,000 0.00 441,817,348 10,595 0.880 2014-06-18
91 2014-06-19 16,040 800 0.00 441,817,348 13,955 0.870 2014-06-17
92 2014-04-09 15,240 200 0.00 441,817,348 10,058 0.660 2014-04-07
93 2014-03-31 15,040 2,400 0.00 441,817,348 9,325 0.620 2014-03-27
94 2014-03-14 12,640 -4,000 0.00 441,817,348 7,837 0.620 2014-03-12
95 2014-03-13 16,640 2,000 0.00 441,817,348 10,317 0.620 2014-03-11
96 2014-03-11 14,640 -4,000 0.00 441,817,348 8,198 0.560 2014-03-07
97 2014-03-10 18,640 3,000 0.00 441,817,348 10,438 0.560 2014-03-06
98 2014-03-06 15,640 2,000 0.00 441,817,348 8,915 0.570 2014-03-04
99 2014-02-19 13,640 800 0.00 441,817,348 8,320 0.610 2014-02-17
100 2014-02-13 12,840 -4,000 0.00 441,817,348 8,474 0.660 2014-02-11
101 2014-02-05 16,840 2,000 0.00 441,817,348 12,125 0.720 2014-01-29
102 2014-01-08 14,840 -4,000 0.00 441,817,348 10,091 0.680 2014-01-06
103 2014-01-07 18,840 3,000 0.00 441,817,348 12,811 0.680 2014-01-03
104 2013-11-25 15,840 80 0.00 441,817,348 9,821 0.620 2013-11-21
105 2013-09-04 15,760 -4,000 0.00 368,817,348 13,396 0.850 2013-09-02
106 2013-09-02 19,760 4,000 0.01 368,817,348 16,994 0.860 2013-08-29
107 2013-08-30 15,760 2,000 0.00 368,817,348 12,608 0.800 2013-08-28
108 2013-08-07 13,760 300 0.00 368,817,348 10,182 0.740 2013-08-05
109 2013-06-24 13,460 -3,200 0.00 368,817,348 11,441 0.850 2013-06-20
110 2013-06-20 16,660 160 0.00 368,817,348 14,827 0.890 2013-06-18
111 2013-06-19 16,500 2,000 0.00 368,817,348 15,675 0.950 2013-06-17
112 2013-06-18 14,500 2,000 0.00 368,817,348 13,485 0.930 2013-06-14
113 2013-06-11 12,500 40 0.00 368,817,348 10,750 0.860 2013-06-07
114 2013-05-30 12,460 -122,142 0.00 368,817,348 8,722 0.700 2013-05-28
115 2013-05-15 134,602 121,142 0.04 368,817,348 106,336 0.790 2013-05-13
116 2013-04-25 13,460 20 0.00 368,817,348 11,037 0.820 2013-04-23
117 2013-04-17 13,440 -4,000 0.00 368,817,348 11,962 0.890 2013-04-15
118 2013-04-16 17,440 2,000 0.01 333,869,348 14,301 0.820 2013-04-12
119 2013-04-05 15,440 2,500 0.00 333,869,348 11,580 0.750 2013-04-02
120 2013-03-21 12,940 -4,000 0.00 333,869,348 9,834 0.760 2013-03-19
121 2013-03-20 16,940 2,000 0.01 333,869,348 13,213 0.780 2013-03-18
122 2013-02-20 14,940 2,000 0.00 299,369,348 12,848 0.860 2013-02-18
123 2013-02-14 12,940 -4,000 0.00 299,369,348 12,034 0.930 2013-02-07
124 2013-02-08 16,940 4,000 0.01 299,369,348 15,754 0.930 2013-02-06
125 2013-02-05 12,940 -2,000 0.00 299,369,348 13,328 1.030 2013-02-01
126 2013-02-04 14,940 5,513 0.00 299,369,348 15,687 1.050 2013-01-31
127 2013-01-24 9,427 400 0.00 199,579,566 13,198 1.400 2013-01-22
128 2013-01-04 9,027 1,000 0.00 199,579,566 14,804 1.640 2013-01-02
129 2013-01-03 8,027 -800 0.00 199,579,566 12,362 1.540 2012-12-28
130 2013-01-02 8,827 360 0.00 199,579,566 13,594 1.540 2012-12-27
131 2012-12-27 8,467 -4,000 0.00 199,579,566 14,225 1.680 2012-12-20
132 2012-12-21 12,467 600 0.01 199,579,566 20,820 1.670 2012-12-19
133 2012-12-19 11,867 2,800 0.01 199,579,566 18,513 1.560 2012-12-17
134 2012-12-12 9,067 -2,000 0.00 191,579,566 8,160 0.900 2012-12-10
135 2012-12-11 11,067 1,200 0.01 177,579,566 9,960 0.900 2012-12-07
136 2012-11-08 9,867 960 0.01 172,579,566 7,894 0.800 2012-11-06
137 2012-10-22 8,907 -2,000 0.01 172,579,566 6,502 0.730 2012-10-18
138 2012-10-19 10,907 1,000 0.01 172,579,566 7,853 0.720 2012-10-17
139 2012-10-17 9,907 1,000 0.01 172,579,566 7,430 0.750 2012-10-15
140 2012-10-04 8,907 -2,000 0.01 172,579,566 6,769 0.760 2012-09-28
141 2012-10-03 10,907 1,000 0.01 172,579,566 8,726 0.800 2012-09-27
142 2012-09-18 9,907 800 0.01 172,579,566 8,916 0.900 2012-09-14
143 2012-06-06 9,107 -2,000 0.01 172,579,566 10,200 1.120 2012-06-04
144 2012-06-04 11,107 1,400 0.01 172,579,566 12,773 1.150 2012-05-31
145 2012-04-02 9,707 1,600 0.01 138,079,566 11,454 1.180 2012-03-29
146 2012-03-28 8,107 -2,000 0.01 138,079,566 9,647 1.190 2012-03-26
147 2012-03-06 10,107 1,000 0.01 138,079,566 12,027 1.190 2012-03-02
148 2011-12-19 9,107 80 0.01 138,079,566 8,561 0.940 2011-12-15
149 2011-10-07 9,027 1,000 0.01 125,529,566 9,478 1.050 2011-10-04
150 2011-09-20 8,027 4,000 0.01 125,529,566 10,114 1.260 2011-09-16
151 2011-09-14 4,027 -500 0.01 62,764,783 4,430 1.100 2011-09-09
152 2011-09-12 4,527 300 0.01 62,764,783 4,663 1.030 2011-09-08
153 2011-08-18 4,227 100 0.01 62,764,783 7,651 1.810 2011-08-16
154 2011-08-01 4,127 -500 0.01 62,764,783 6,686 1.620 2011-07-28
155 2011-07-29 4,627 400 0.01 62,764,783 7,357 1.590 2011-07-27
156 2011-07-28 4,227 -500 0.01 62,764,783 6,763 1.600 2011-07-26
157 2011-07-26 4,727 400 0.01 62,764,783 7,563 1.600 2011-07-22
158 2011-07-19 4,327 100 0.01 62,764,783 7,356 1.700 2011-07-15
159 2011-07-05 4,227 -500 0.01 62,764,783 7,609 1.800 2011-06-30
160 2011-07-04 4,727 400 0.01 62,764,783 8,509 1.800 2011-06-29
161 2011-04-29 4,327 100 0.01 62,764,783 10,818 2.500 2011-04-27
162 2011-04-18 4,227 -500 0.01 62,764,783 10,779 2.550 2011-04-14
163 2011-04-14 4,727 300 0.01 62,764,783 12,290 2.600 2011-04-12
164 2011-03-16 4,427 300 0.01 62,764,783 15,052 3.400 2011-03-14
165 2011-03-10 4,127 -400 0.01 62,764,783 15,683 3.800 2011-03-08
166 2011-03-04 4,527 100 0.01 62,764,783 17,203 3.800 2011-03-02
167 2011-03-03 4,427 -500 0.01 62,764,783 16,823 3.800 2011-03-01
168 2011-02-23 4,927 400 0.01 62,764,783 19,708 4.000 2011-02-21
169 2011-02-21 4,527 400 0.01 62,764,783 18,561 4.100 2011-02-17
170 2011-02-17 4,127 -16,107 0.01 53,724,783 19,397 4.700 2011-02-15
171 2011-02-01 20,234 16,187 0.04 53,724,783 117,357 5.800 2011-01-28
172 2011-01-21 4,047 -100 0.01 53,724,783 24,889 6.150 2011-01-19
173 2011-01-12 4,147 80 0.01 53,724,783 14,929 3.600 2011-01-10
174 2010-12-29 4,067 60 0.01 53,724,783 15,658 3.850 2010-12-23
175 2010-10-19 4,007 -100 0.01 53,724,783 28,049 7.000 2010-10-15
176 2010-10-18 4,107 60 0.01 53,724,783 28,954 7.050 2010-10-14
177 2010-09-06 4,047 -100 0.01 53,724,783 29,948 7.400 2010-09-02
178 2010-09-02 4,147 84 0.01 53,724,783 30,273 7.300 2010-08-31
179 2010-08-23 4,063 10 0.01 53,724,783 34,536 8.500 2010-08-19
180 2010-08-09 4,053 -100 0.01 53,724,783 36,882 9.100 2010-08-05
181 2010-08-05 4,153 90 0.01 53,724,783 38,831 9.350 2010-08-03
182 2010-04-22 4,063 60 0.01 51,184,783 67,040 16.50 2010-04-20
183 2010-04-19 4,003 -100 0.01 51,184,783 68,051 17.00 2010-04-15
184 2010-04-16 4,103 -60 0.01 51,184,783 71,803 17.50 2010-04-14
185 2010-04-15 4,163 80 0.01 51,184,783 70,771 17.00 2010-04-13
186 2010-04-13 4,083 20 0.01 51,184,783 80,639 19.75 2010-04-09
187 2010-04-12 4,063 4,000 0.01 51,184,783 79,229 19.50 2010-04-08
188 2010-04-08 63 -4,000 0.00 45,044,783 1,040 16.50 2010-04-01
189 2010-04-07 4,063 20 0.01 45,044,783 67,040 16.50 2010-03-31
190 2010-04-01 4,043 -320 0.01 45,044,783 66,710 16.50 2010-03-30
191 2010-03-31 4,363 -100 0.01 45,044,783 74,171 17.00 2010-03-29
192 2010-03-30 4,463 120 0.01 45,044,783 70,292 15.75 2010-03-26
193 2010-03-22 4,343 20 0.01 45,044,783 50,379 11.60 2010-03-18
194 2010-03-12 4,323 -100 0.01 44,018,783 43,014 9.950 2010-03-10
195 2010-03-11 4,423 -20 0.01 44,018,783 44,009 9.950 2010-03-09
196 2010-03-10 4,443 80 0.01 44,018,783 42,653 9.600 2010-03-08
197 2010-03-09 4,363 -100 0.01 44,018,783 38,831 8.900 2010-03-05
198 2010-03-08 4,463 60 0.01 41,772,143 37,712 8.450 2010-03-04
199 2010-03-05 4,403 60 0.01 41,772,143 37,866 8.600 2010-03-03
200 2010-02-22 4,343 20 0.01 41,772,143 29,532 6.800 2010-02-18
201 2009-12-29 4,323 -100 0.01 41,772,143 30,909 7.150 2009-12-23
202 2009-12-18 4,423 80 0.01 41,772,143 33,615 7.600 2009-12-16
203 2009-09-08 4,343 20 0.01 41,498,143 32,790 7.550 2009-09-04
204 2009-08-03 4,323 -100 0.01 41,398,143 35,016 8.100 2009-07-30
205 2009-07-30 4,423 40 0.01 39,705,835 36,269 8.200 2009-07-28
206 2009-04-22 4,383 20 0.01 31,327,510 43,830 10.00 2009-04-20
207 2009-03-16 4,363 -100 0.01 31,327,510 27,269 6.250 2009-03-12
208 2009-03-12 4,463 80 0.01 31,327,510 26,555 5.950 2009-03-10
209 2008-10-31 4,383 40 0.01 31,327,510 26,298 6.000 2008-10-29
210 2008-10-29 4,343 -100 0.01 31,327,510 29,315 6.750 2008-10-27
211 2008-10-17 4,443 80 0.01 31,327,510 39,987 9.000 2008-10-15
212 2008-09-30 4,363 -100 0.01 31,327,510 47,993 11.00 2008-09-26
213 2008-09-29 4,463 80 0.01 31,327,510 49,093 11.00 2008-09-25
214 2008-09-25 4,383 -100 0.01 31,327,510 48,213 11.00 2008-09-23
215 2008-09-24 4,483 40 0.01 31,327,510 49,537 11.05 2008-09-22
216 2008-09-23 4,443 -20 0.01 31,327,510 57,759 13.00 2008-09-19
217 2008-09-22 4,463 80 0.01 31,327,510 49,093 11.00 2008-09-18
218 2008-08-27 4,383 20 0.01 31,327,510 62,458 14.25 2008-08-25
219 2008-08-15 4,363 40 0.01 31,327,510 76,353 17.50 2008-08-13
220 2008-08-12 4,323 720 0.01 31,327,510 77,814 18.00 2008-08-08
221 2008-07-24 3,603 -720 0.01 26,106,258 60,051 16.67 2008-07-22
222 2007-11-16 4,323 -120 0.02 26,855,220 87,359 20.21 2007-11-14
223 2007-11-07 4,443 24 0.02 26,855,220 81,454 18.33 2007-11-05
224 2007-09-03 4,419 96 0.02 26,855,220 90,223 20.42 2007-08-30
225 2007-08-02 4,323 -2,400 0.02 26,855,220 108,075 25.00 2007-07-31
226 2007-07-26 6,723 -120 0.03 26,045,220 151,268 22.50 2007-07-24
227 2007-07-25 6,843 60 0.03 26,045,220 153,968 22.50 2007-07-23
228 2007-07-10 6,783 -2,400 0.03 26,045,220 149,789 22.08 2007-07-06
229 2007-06-29 9,183 2,400 0.04 26,045,220 168,352 18.33 2007-06-27

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