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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-07 0.025 2025-11-05
2 2025-11-06 0.025 2025-11-04
3 2023-08-29 104,000 60,000 0.00 6,083,656,179 9,672 0.093 2023-08-25
4 2022-02-07 44,000 -2,000 0.00 5,733,656,179 6,908 0.157 2022-01-28
5 2020-02-21 46,000 -1,700 0.00 4,225,960,179 9,200 0.200 2020-02-19
6 2017-05-08 47,700 -68,000 0.00 2,417,475,513 18,603 0.390 2017-05-04
7 2017-03-21 115,700 -516,000 0.01 2,014,575,513 35,289 0.305 2017-03-17
8 2017-03-13 631,700 -200,000 0.03 2,014,575,513 192,669 0.305 2017-03-09
9 2017-03-10 831,700 -200,000 0.04 2,014,575,513 253,669 0.305 2017-03-08
10 2017-03-02 1,031,700 -100,000 0.05 2,014,575,513 314,669 0.305 2017-02-28
11 2017-03-01 1,131,700 -64,000 0.06 2,014,575,513 345,169 0.305 2017-02-27
12 2017-02-16 1,195,700 400,000 0.06 2,014,575,513 382,624 0.320 2017-02-14
13 2017-02-06 795,700 -12,000 0.04 2,014,575,513 230,753 0.290 2017-02-02
14 2017-02-02 807,700 -20,000 0.04 2,014,575,513 226,156 0.280 2017-01-26
15 2017-01-25 827,700 -12,000 0.04 2,014,575,513 223,479 0.270 2017-01-23
16 2017-01-24 839,700 32,000 0.04 2,014,575,513 230,918 0.275 2017-01-20
17 2017-01-04 807,700 -32,000 0.04 2,014,575,513 238,272 0.295 2016-12-30
18 2016-12-28 839,700 680,000 0.04 2,014,575,513 239,315 0.285 2016-12-22
19 2016-07-29 159,700 -120,000 0.01 1,678,815,513 13,095 0.082 2016-07-27
20 2016-07-28 279,700 100,000 0.02 1,678,815,513 20,698 0.074 2016-07-26
21 2016-07-27 179,700 20,000 0.01 1,678,815,513 13,478 0.075 2016-07-25
22 2016-04-28 159,700 -120,000 0.01 1,678,815,513 15,970 0.100 2016-04-26
23 2016-04-12 279,700 -20,000 0.02 1,678,815,513 25,732 0.092 2016-04-08
24 2016-04-05 299,700 120,000 0.02 1,678,815,513 28,771 0.096 2016-03-31
25 2016-03-07 179,700 -100,000 0.01 1,678,815,513 18,509 0.103 2016-03-03
26 2016-02-26 279,700 100,000 0.02 1,678,815,513 27,131 0.097 2016-02-24
27 2016-01-11 179,700 20,000 0.01 1,678,815,513 16,532 0.092 2016-01-07
28 2015-12-14 159,700 -20,000 0.01 1,678,815,513 13,894 0.087 2015-12-10
29 2015-12-11 179,700 -4,000 0.01 1,678,815,513 16,532 0.092 2015-12-09
30 2015-12-10 183,700 -12,000 0.01 1,678,815,513 16,349 0.089 2015-12-08
31 2015-12-04 195,700 36,000 0.01 1,678,815,513 18,004 0.092 2015-12-02
32 2015-11-25 159,700 -16,000 0.01 1,678,815,513 19,164 0.120 2015-11-23
33 2015-11-24 175,700 16,000 0.01 1,678,815,513 20,557 0.117 2015-11-20
34 2015-10-14 159,700 -720,000 0.01 1,678,815,513 29,385 0.184 2015-10-12
35 2015-10-05 879,700 720,000 0.05 1,678,815,513 162,745 0.185 2015-09-30
36 2015-08-12 159,700 40,000 0.01 1,325,452,044 30,343 0.190 2015-08-10
37 2015-07-06 119,700 12,000 0.01 1,325,452,044 45,486 0.380 2015-07-02
38 2015-06-24 107,700 -100,000 0.01 1,325,452,044 45,773 0.425 2015-06-22
39 2015-06-17 207,700 -40,000 0.02 1,325,452,044 78,926 0.380 2015-06-15
40 2015-06-11 247,700 40,000 0.02 1,325,452,044 101,557 0.410 2015-06-09
41 2015-06-03 207,700 -40,000 0.02 1,325,452,044 94,504 0.455 2015-06-01
42 2015-06-02 247,700 -12,000 0.02 1,325,452,044 113,942 0.460 2015-05-29
43 2015-05-27 259,700 52,000 0.02 1,325,452,044 110,373 0.425 2015-05-22
44 2015-05-22 207,700 100,000 0.02 1,325,452,044 81,003 0.390 2015-05-20
45 2015-05-15 107,700 -62,500 0.01 1,325,452,044 46,311 0.430 2015-05-13
46 2015-05-05 170,200 -20,000 0.01 1,325,452,044 84,249 0.495 2015-04-30
47 2015-04-27 190,200 4,000 0.01 1,325,452,044 106,512 0.560 2015-04-23
48 2015-04-24 186,200 16,000 0.01 1,325,452,044 94,962 0.510 2015-04-22
49 2015-04-21 170,200 40,000 0.01 1,325,452,044 86,802 0.510 2015-04-17
50 2015-02-13 130,200 15,000 0.01 1,325,452,044 59,892 0.460 2015-02-11
51 2015-02-04 115,200 12,000 0.03 441,817,348 55,296 0.480 2015-02-02
52 2014-11-26 103,200 -20,000 0.02 441,817,348 82,560 0.800 2014-11-24
53 2014-11-24 123,200 20,000 0.03 441,817,348 91,168 0.740 2014-11-20
54 2014-11-12 103,200 48,000 0.02 441,817,348 116,616 1.130 2014-11-10
55 2014-09-25 55,200 40,000 0.01 441,817,348 94,392 1.710 2014-09-23
56 2014-09-16 15,200 -22,500 0.00 441,817,348 21,584 1.420 2014-09-12
57 2013-05-30 37,700 -339,300 0.01 368,817,348 26,390 0.700 2013-05-28
58 2013-05-15 377,000 339,300 0.10 368,817,348 297,830 0.790 2013-05-13
59 2013-02-05 37,700 2,000 0.01 299,369,348 38,831 1.030 2013-02-01
60 2013-02-04 35,700 2,500 0.01 299,369,348 37,485 1.050 2013-01-31
61 2012-12-14 33,200 -4,000 0.02 199,579,566 34,860 1.050 2012-12-12
62 2011-10-04 37,200 -1,700 0.03 125,529,566 40,920 1.100 2011-09-30
63 2011-09-20 38,900 7,100 0.03 125,529,566 49,014 1.260 2011-09-16
64 2011-09-02 31,800 -1,500 0.05 62,764,783 30,528 0.960 2011-08-31
65 2011-05-23 33,300 -2,500 0.05 62,764,783 79,587 2.390 2011-05-19
66 2011-02-24 35,800 1,500 0.06 62,764,783 143,200 4.000 2011-02-22
67 2011-02-21 34,300 14,000 0.05 62,764,783 140,630 4.100 2011-02-17
68 2011-02-17 20,300 -48,200 0.04 53,724,783 95,410 4.700 2011-02-15
69 2011-02-01 68,500 54,800 0.13 53,724,783 397,300 5.800 2011-01-28
70 2011-01-31 13,700 -6,000 0.03 53,724,783 77,405 5.650 2011-01-27
71 2011-01-21 19,700 -4,000 0.04 53,724,783 121,155 6.150 2011-01-19
72 2010-12-30 23,700 10,000 0.04 53,724,783 79,395 3.350 2010-12-28
73 2010-12-29 13,700 400 0.03 53,724,783 52,745 3.850 2010-12-23
74 2010-11-01 13,300 2,000 0.02 53,724,783 91,770 6.900 2010-10-28
75 2010-10-22 11,300 -2,000 0.02 53,724,783 80,795 7.150 2010-10-20
76 2010-10-15 13,300 2,400 0.02 53,724,783 94,430 7.100 2010-10-13
77 2010-09-20 10,900 600 0.02 53,724,783 79,025 7.250 2010-09-16
78 2010-08-25 10,300 -400 0.02 53,724,783 84,975 8.250 2010-08-23
79 2010-08-05 10,700 1,000 0.02 53,724,783 100,045 9.350 2010-08-03
80 2010-08-02 9,700 400 0.02 53,724,783 86,815 8.950 2010-07-29
81 2010-07-21 9,300 -1,700 0.02 53,724,783 76,260 8.200 2010-07-19
82 2010-06-25 11,000 2,100 0.02 53,724,783 126,500 11.50 2010-06-23
83 2010-06-07 8,900 -3,000 0.02 53,724,783 120,150 13.50 2010-06-03
84 2010-06-03 11,900 -2,200 0.02 53,724,783 143,395 12.05 2010-06-01
85 2010-05-31 14,100 2,200 0.03 53,724,783 162,150 11.50 2010-05-27
86 2010-05-19 11,900 -1,900 0.02 52,924,783 137,445 11.55 2010-05-17
87 2010-05-18 13,800 400 0.03 52,924,783 169,740 12.30 2010-05-14
88 2010-05-12 13,400 -4,000 0.03 52,924,783 160,130 11.95 2010-05-10
89 2010-05-11 17,400 -1,900 0.03 52,924,783 194,880 11.20 2010-05-07
90 2010-05-10 19,300 -3,200 0.04 52,924,783 225,810 11.70 2010-05-06
91 2010-05-07 22,500 1,000 0.04 52,924,783 292,500 13.00 2010-05-05
92 2010-05-06 21,500 -3,300 0.04 52,924,783 279,500 13.00 2010-05-04
93 2010-05-05 24,800 6,400 0.05 52,924,783 316,200 12.75 2010-05-03
94 2010-05-03 18,400 3,000 0.03 52,924,783 229,080 12.45 2010-04-29
95 2010-04-29 15,400 800 0.03 51,184,783 246,400 16.00 2010-04-27
96 2010-04-28 14,600 1,900 0.03 51,184,783 244,550 16.75 2010-04-26
97 2010-04-27 12,700 -1,000 0.02 51,184,783 219,075 17.25 2010-04-23
98 2010-04-26 13,700 3,800 0.03 51,184,783 243,175 17.75 2010-04-22
99 2010-04-23 9,900 -11,000 0.02 51,184,783 183,150 18.50 2010-04-21
100 2010-04-22 20,900 -2,000 0.04 51,184,783 344,850 16.50 2010-04-20
101 2010-04-21 22,900 2,000 0.04 51,184,783 377,850 16.50 2010-04-19
102 2010-04-20 20,900 3,900 0.04 51,184,783 344,850 16.50 2010-04-16
103 2010-04-19 17,000 200 0.03 51,184,783 289,000 17.00 2010-04-15
104 2010-04-16 16,800 9,500 0.03 51,184,783 294,000 17.50 2010-04-14
105 2010-04-15 7,300 -7,900 0.01 51,184,783 124,100 17.00 2010-04-13
106 2010-04-14 15,200 1,800 0.03 51,184,783 300,200 19.75 2010-04-12
107 2010-04-13 13,400 -9,400 0.03 51,184,783 264,650 19.75 2010-04-09
108 2010-04-12 22,800 800 0.04 51,184,783 444,600 19.50 2010-04-08
109 2010-04-09 22,000 -4,000 0.05 45,044,783 401,500 18.25 2010-04-07
110 2010-04-07 26,000 7,800 0.06 45,044,783 429,000 16.50 2010-03-31
111 2010-04-01 18,200 -5,600 0.04 45,044,783 300,300 16.50 2010-03-30
112 2010-03-31 23,800 6,100 0.05 45,044,783 404,600 17.00 2010-03-29
113 2010-03-30 17,700 300 0.04 45,044,783 278,775 15.75 2010-03-26
114 2010-03-29 17,400 -18,500 0.04 45,044,783 221,850 12.75 2010-03-25
115 2010-03-26 35,900 -4,000 0.08 45,044,783 411,055 11.45 2010-03-24
116 2010-03-25 39,900 3,100 0.09 45,044,783 458,850 11.50 2010-03-23
117 2010-03-24 36,800 -9,200 0.08 45,044,783 469,200 12.75 2010-03-22
118 2010-03-23 46,000 20,000 0.10 45,044,783 575,000 12.50 2010-03-19
119 2010-03-22 26,000 -1,400 0.06 45,044,783 301,600 11.60 2010-03-18
120 2010-03-19 27,400 1,400 0.06 45,044,783 326,060 11.90 2010-03-17
121 2010-03-11 26,000 4,000 0.06 44,018,783 258,700 9.950 2010-03-09
122 2010-03-10 22,000 3,200 0.05 44,018,783 211,200 9.600 2010-03-08
123 2010-03-05 18,800 4,000 0.05 41,772,143 161,680 8.600 2010-03-03
124 2010-02-17 14,800 600 0.04 41,772,143 103,600 7.000 2010-02-11
125 2010-02-12 14,200 2,000 0.03 41,772,143 99,400 7.000 2010-02-10
126 2010-02-11 12,200 3,600 0.03 41,772,143 83,570 6.850 2010-02-09
127 2010-01-21 8,600 600 0.02 41,772,143 68,370 7.950 2010-01-19
128 2010-01-15 8,000 2,200 0.02 41,772,143 61,600 7.700 2010-01-13
129 2010-01-13 5,800 5,800 0.01 41,772,143 46,690 8.050 2010-01-11
130 2009-09-29 0 -1,200 0.00 41,498,143 0 7.000 2009-09-25
131 2009-06-19 1,200 -6,000 0.00 36,054,783 11,880 9.900 2009-06-17
132 2009-06-18 7,200 6,000 0.02 36,054,783 73,440 10.20 2009-06-16
133 2009-05-11 1,200 -6,600 0.00 31,327,510 12,420 10.35 2009-05-07
134 2009-04-28 7,800 -3,000 0.02 31,327,510 78,000 10.00 2009-04-24
135 2009-03-23 10,800 1,200 0.03 31,327,510 81,000 7.500 2009-03-19
136 2008-08-12 9,600 3,000 0.03 31,327,510 172,800 18.00 2008-08-08
137 2008-08-07 6,600 -4,400 0.03 26,106,258 117,150 17.75 2008-08-04
138 2008-08-04 11,000 -17,000 0.04 26,106,258 192,500 17.50 2008-07-31
139 2008-07-24 28,000 -5,600 0.11 26,106,258 466,676 16.67 2008-07-22
140 2008-02-27 33,600 -2,400 0.11 30,776,287 644,011 19.17 2008-02-25
141 2007-12-20 36,000 -480 0.13 26,855,220 720,000 20.00 2007-12-18
142 2007-12-13 36,480 -960 0.14 26,855,220 699,212 19.17 2007-12-11
143 2007-12-04 37,440 480 0.14 26,855,220 717,612 19.17 2007-11-30
144 2007-11-23 36,960 960 0.14 26,855,220 754,612 20.42 2007-11-21
145 2007-11-21 36,000 4,800 0.13 26,855,220 749,988 20.83 2007-11-19
146 2007-11-15 31,200 4,800 0.12 26,855,220 571,990 18.33 2007-11-13
147 2007-10-24 26,400 4,800 0.10 26,855,220 483,991 18.33 2007-10-22
148 2007-08-21 21,600 -4,800 0.08 26,855,220 414,007 19.17 2007-08-17
149 2007-08-09 26,400 4,800 0.10 26,855,220 522,509 19.79 2007-08-07
150 2007-08-08 21,600 7,200 0.08 26,855,220 486,000 22.50 2007-08-06
151 2007-08-06 14,400 -2,400 0.05 26,855,220 371,995 25.83 2007-08-02
152 2007-08-03 16,800 -960 0.06 26,855,220 420,000 25.00 2007-08-01
153 2007-08-02 17,760 -2,400 0.07 26,855,220 444,000 25.00 2007-07-31
154 2007-07-23 20,160 4,800 0.08 26,045,220 453,600 22.50 2007-07-19
155 2007-07-20 15,360 -4,800 0.06 26,045,220 352,005 22.92 2007-07-18

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