CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00581  2004-03-02    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-11-18 1.290 2025-11-14
2 2025-11-17 1.310 2025-11-13
3 2025-10-31 368,000 20,000 0.01 3,722,569,000 493,120 1.340 2025-10-28
4 2025-10-08 348,000 10,000 0.01 3,722,569,000 515,040 1.480 2025-10-03
5 2025-08-18 338,000 270,000 0.01 3,722,569,000 615,160 1.820 2025-08-14
6 2025-04-09 68,000 -6,000 0.00 3,722,569,000 71,400 1.050 2025-04-07
7 2025-03-11 74,000 6,000 0.00 3,722,569,000 99,160 1.340 2025-03-07
8 2025-03-06 68,000 -20,000 0.00 3,722,569,000 89,760 1.320 2025-03-04
9 2025-03-04 88,000 20,000 0.00 3,722,569,000 105,600 1.200 2025-02-28
10 2024-10-24 68,000 -2,000 0.00 3,722,569,000 80,920 1.190 2024-10-22
11 2024-04-09 70,000 -20,000 0.00 3,722,569,000 79,800 1.140 2024-04-05
12 2024-01-10 90,000 -20,000 0.00 3,722,569,000 111,600 1.240 2024-01-08
13 2023-09-11 110,000 -6,000 0.00 3,722,569,000 140,800 1.280 2023-09-06
14 2023-04-21 116,000 -28,000 0.00 3,722,569,000 154,280 1.330 2023-04-19
15 2023-04-19 144,000 20,000 0.00 3,722,569,000 190,080 1.320 2023-04-17
16 2023-02-13 124,000 -20,000 0.00 3,722,569,000 194,680 1.570 2023-02-09
17 2023-01-09 144,000 20,000 0.00 3,722,569,000 216,000 1.500 2023-01-05
18 2022-10-12 124,000 -30,000 0.00 3,722,569,000 156,240 1.260 2022-10-10
19 2022-09-19 154,000 2,000 0.00 3,722,569,000 210,980 1.370 2022-09-15
20 2022-08-19 152,000 -6,000 0.00 3,722,569,000 240,160 1.580 2022-08-17
21 2022-08-10 158,000 6,000 0.00 3,722,569,000 243,320 1.540 2022-08-08
22 2022-07-11 152,000 6,000 0.00 3,722,569,000 276,640 1.820 2022-07-07
23 2022-06-29 146,000 8,000 0.00 3,722,569,000 277,400 1.900 2022-06-27
24 2022-05-30 138,000 50,000 0.00 3,722,569,000 287,040 2.080 2022-05-26
25 2022-05-24 88,000 -20,000 0.00 3,722,569,000 176,000 2.000 2022-05-20
26 2022-05-12 108,000 10,000 0.00 3,722,569,000 208,440 1.930 2022-05-10
27 2022-05-11 98,000 4,000 0.00 3,722,569,000 192,080 1.960 2022-05-06
28 2022-04-27 94,000 20,000 0.00 3,722,569,000 184,240 1.960 2022-04-25
29 2022-03-30 74,000 -6,000 0.00 3,722,569,000 179,080 2.420 2022-03-28
30 2022-03-17 80,000 12,000 0.00 3,722,569,000 152,000 1.900 2022-03-15
31 2022-03-11 68,000 10,000 0.00 3,722,569,000 146,880 2.160 2022-03-09
32 2022-03-10 58,000 -10,000 0.00 3,722,569,000 125,280 2.160 2022-03-08
33 2022-03-09 68,000 -44,000 0.00 3,722,569,000 153,680 2.260 2022-03-07
34 2022-03-08 112,000 10,000 0.00 3,722,569,000 264,320 2.360 2022-03-04
35 2022-03-03 102,000 50,000 0.00 3,722,569,000 240,720 2.360 2022-03-01
36 2022-01-11 52,000 -10,000 0.00 3,722,569,000 127,400 2.450 2022-01-07
37 2021-12-21 62,000 -128,000 0.00 3,722,569,000 138,260 2.230 2021-12-17
38 2021-12-10 190,000 -4,000 0.01 3,722,569,000 419,900 2.210 2021-12-08
39 2021-11-18 194,000 -16,000 0.01 3,722,569,000 419,040 2.160 2021-11-16
40 2021-11-09 210,000 4,000 0.01 3,722,569,000 426,300 2.030 2021-11-05
41 2021-11-01 206,000 144,000 0.01 3,722,569,000 451,140 2.190 2021-10-28
42 2021-10-26 62,000 10,000 0.00 3,722,569,000 144,460 2.330 2021-10-22
43 2021-09-14 52,000 -10,000 0.00 3,722,569,000 162,240 3.120 2021-09-10
44 2021-09-13 62,000 -20,000 0.00 3,722,569,000 199,020 3.210 2021-09-09
45 2021-09-10 82,000 -80,000 0.00 3,722,569,000 255,840 3.120 2021-09-08
46 2021-09-06 162,000 -30,000 0.00 3,722,569,000 476,280 2.940 2021-09-02
47 2021-09-02 192,000 -14,000 0.01 3,722,569,000 552,960 2.880 2021-08-31
48 2021-08-17 206,000 -10,000 0.01 3,722,569,000 547,960 2.660 2021-08-13
49 2021-08-16 216,000 10,000 0.01 3,722,569,000 531,360 2.460 2021-08-12
50 2021-07-29 206,000 -8,000 0.01 3,722,569,000 486,160 2.360 2021-07-27
51 2021-07-22 214,000 4,000 0.01 3,722,569,000 487,920 2.280 2021-07-20
52 2021-07-12 210,000 -6,000 0.01 3,722,569,000 472,500 2.250 2021-07-08
53 2021-06-29 216,000 -22,000 0.01 3,722,569,000 565,920 2.620 2021-06-25
54 2021-06-28 238,000 8,000 0.01 3,722,569,000 623,560 2.620 2021-06-24
55 2021-06-18 230,000 -6,000 0.01 3,722,569,000 565,800 2.460 2021-06-16
56 2021-06-10 236,000 -50,000 0.01 3,722,569,000 578,200 2.450 2021-06-08
57 2021-06-04 286,000 22,000 0.01 3,722,569,000 732,160 2.560 2021-06-02
58 2021-06-02 264,000 50,000 0.01 3,722,569,000 665,280 2.520 2021-05-31
59 2021-06-01 214,000 -18,000 0.01 3,722,569,000 543,560 2.540 2021-05-28
60 2021-05-26 232,000 94,000 0.01 3,722,569,000 610,160 2.630 2021-05-24
61 2021-05-25 138,000 12,000 0.00 3,722,569,000 382,260 2.770 2021-05-21
62 2021-05-24 126,000 8,000 0.00 3,722,569,000 349,020 2.770 2021-05-20
63 2021-05-21 118,000 60,000 0.00 3,722,569,000 351,640 2.980 2021-05-18
64 2021-05-20 58,000 10,000 0.00 3,722,569,000 163,560 2.820 2021-05-17
65 2021-05-17 48,000 8,000 0.00 3,722,569,000 139,200 2.900 2021-05-13
66 2021-05-12 40,000 -60,000 0.00 3,722,569,000 129,200 3.230 2021-05-10
67 2021-05-10 100,000 -2,000 0.00 3,722,569,000 281,000 2.810 2021-05-06
68 2021-05-07 102,000 18,000 0.00 3,722,569,000 293,760 2.880 2021-05-05
69 2021-04-30 84,000 20,000 0.00 3,722,569,000 220,920 2.630 2021-04-28
70 2021-04-27 64,000 -20,000 0.00 3,722,569,000 174,080 2.720 2021-04-23
71 2021-04-26 84,000 -84,000 0.00 3,722,569,000 230,160 2.740 2021-04-22
72 2021-04-14 168,000 40,000 0.00 3,722,569,000 413,280 2.460 2021-04-12
73 2021-04-08 128,000 18,000 0.00 3,722,569,000 296,960 2.320 2021-04-01
74 2021-04-07 110,000 -12,000 0.00 3,722,569,000 259,600 2.360 2021-03-31
75 2021-03-29 122,000 12,000 0.00 3,722,569,000 279,380 2.290 2021-03-25
76 2021-03-23 110,000 -16,000 0.00 3,722,569,000 291,500 2.650 2021-03-19
77 2021-03-22 126,000 -16,000 0.00 3,722,569,000 338,940 2.690 2021-03-18
78 2021-03-18 142,000 32,000 0.00 3,722,569,000 396,180 2.790 2021-03-16
79 2021-02-24 110,000 -6,000 0.00 3,722,569,000 291,500 2.650 2021-02-22
80 2021-02-18 116,000 -20,000 0.00 3,722,569,000 270,280 2.330 2021-02-16
81 2021-01-27 136,000 4,000 0.00 3,722,569,000 312,800 2.300 2021-01-25
82 2021-01-26 132,000 2,000 0.00 3,722,569,000 311,520 2.360 2021-01-22
83 2020-11-18 130,000 -6,000 0.00 3,722,569,000 279,500 2.150 2020-11-16
84 2020-11-03 136,000 -20,000 0.00 3,722,569,000 238,000 1.750 2020-10-30
85 2020-10-27 156,000 20,000 0.00 3,722,569,000 290,160 1.860 2020-10-22
86 2020-09-24 136,000 6,000 0.00 3,722,569,000 259,760 1.910 2020-09-22
87 2020-09-11 130,000 10,000 0.00 3,722,569,000 269,100 2.070 2020-09-09
88 2020-09-09 120,000 4,000 0.00 3,722,569,000 249,600 2.080 2020-09-07
89 2020-08-12 116,000 -8,000 0.00 3,722,569,000 271,440 2.340 2020-08-10
90 2020-06-09 124,000 -10,000 0.00 3,722,569,000 283,960 2.290 2020-06-05
91 2020-03-23 134,000 -8,000 0.00 3,722,569,000 245,220 1.830 2020-03-19
92 2020-03-10 142,000 18,000 0.00 3,722,569,000 356,420 2.510 2020-03-06
93 2020-03-02 124,000 66,000 0.00 3,722,569,000 334,800 2.700 2020-02-27
94 2020-02-18 58,000 -62,000 0.00 3,722,569,000 166,460 2.870 2020-02-14
95 2020-02-03 120,000 56,000 0.00 3,722,569,000 320,400 2.670 2020-01-30
96 2020-01-29 64,000 6,000 0.00 3,722,569,000 191,360 2.990 2020-01-22
97 2019-10-04 58,000 10,000 0.00 3,722,569,000 154,280 2.660 2019-10-02
98 2019-09-06 48,000 10,000 0.00 3,722,569,000 135,360 2.820 2019-09-04
99 2019-06-25 38,000 6,000 0.00 3,722,569,000 156,560 4.120 2019-06-21
100 2019-06-04 32,000 -1,000 0.00 3,722,569,000 145,600 4.550 2019-05-31
101 2019-06-03 33,000 1,000 0.00 3,722,569,000 149,490 4.530 2019-05-30
102 2019-04-29 32,000 2,000 0.00 3,722,569,000 156,160 4.880 2019-04-25
103 2019-03-29 30,000 -16,000 0.00 3,722,569,000 158,400 5.280 2019-03-27
104 2019-03-26 46,000 12,000 0.00 3,722,569,000 236,440 5.140 2019-03-22
105 2019-02-27 34,000 6,000 0.00 3,722,569,000 180,540 5.310 2019-02-25
106 2019-01-22 28,000 -12,000 0.00 3,722,569,000 145,320 5.190 2019-01-18
107 2019-01-21 40,000 -10,000 0.00 3,722,569,000 206,000 5.150 2019-01-17
108 2018-12-19 50,000 2,000 0.00 3,722,569,000 233,500 4.670 2018-12-17
109 2018-12-18 48,000 14,000 0.00 3,722,569,000 233,760 4.870 2018-12-14
110 2018-12-05 34,000 12,000 0.00 3,722,569,000 177,140 5.210 2018-12-03
111 2018-12-03 22,000 12,000 0.00 3,722,569,000 113,960 5.180 2018-11-29
112 2018-11-23 10,000 8,000 0.00 3,722,569,000 57,800 5.780 2018-11-21
113 2018-08-30 2,000 -4,000 0.00 3,722,569,000 12,760 6.380 2018-08-28
114 2018-08-22 6,000 4,000 0.00 3,722,569,000 37,740 6.290 2018-08-20
115 2018-08-14 2,000 -2,000 0.00 3,722,569,000 13,200 6.600 2018-08-10
116 2018-08-13 4,000 2,000 0.00 3,722,569,000 25,920 6.480 2018-08-09
117 2018-08-06 2,000 -2,000 0.00 3,722,569,000 13,180 6.590 2018-08-02
118 2018-08-01 4,000 2,000 0.00 3,722,569,000 26,800 6.700 2018-07-30
119 2018-06-13 2,000 -16,000 0.00 3,722,569,000 12,900 6.450 2018-06-11
120 2018-06-07 18,000 6,000 0.00 3,722,569,000 108,720 6.040 2018-06-05
121 2018-05-24 12,000 -10,000 0.00 3,722,569,000 73,200 6.100 2018-05-21
122 2018-05-23 22,000 -80,000 0.00 3,722,569,000 136,180 6.190 2018-05-18
123 2018-05-17 102,000 10,000 0.00 3,722,569,000 612,000 6.000 2018-05-15
124 2018-05-04 92,000 -2,000 0.00 3,722,569,000 505,080 5.490 2018-05-02
125 2018-04-23 94,000 -10,000 0.00 3,722,569,000 498,200 5.300 2018-04-19
126 2018-04-19 104,000 10,000 0.00 3,722,569,000 513,760 4.940 2018-04-17
127 2018-04-18 94,000 2,000 0.00 3,722,569,000 481,280 5.120 2018-04-16
128 2018-04-17 92,000 -8,000 0.00 3,722,569,000 483,000 5.250 2018-04-13
129 2018-04-16 100,000 -12,000 0.00 3,722,569,000 530,000 5.300 2018-04-12
130 2018-04-03 112,000 -10,000 0.00 3,722,569,000 603,680 5.390 2018-03-28
131 2018-03-28 122,000 6,000 0.00 3,722,569,000 619,760 5.080 2018-03-26
132 2018-03-27 116,000 22,000 0.00 3,722,569,000 576,520 4.970 2018-03-23
133 2018-03-23 94,000 80,000 0.00 3,722,569,000 525,460 5.590 2018-03-21
134 2018-03-16 14,000 -8,000 0.00 3,722,569,000 81,900 5.850 2018-03-14
135 2018-03-12 22,000 20,000 0.00 3,722,569,000 122,320 5.560 2018-03-08
136 2018-02-14 2,000 -10,000 0.00 3,722,569,000 11,520 5.760 2018-02-12
137 2018-02-13 12,000 10,000 0.00 3,722,569,000 65,280 5.440 2018-02-09
138 2018-02-06 2,000 -8,000 0.00 3,722,569,000 13,200 6.600 2018-02-02
139 2018-02-02 10,000 8,000 0.00 3,722,569,000 61,000 6.100 2018-01-31
140 2018-01-30 2,000 -20,000 0.00 3,722,569,000 13,560 6.780 2018-01-26
141 2018-01-26 22,000 8,000 0.00 3,722,569,000 143,000 6.500 2018-01-24
142 2018-01-25 14,000 -8,000 0.00 3,722,569,000 90,860 6.490 2018-01-23
143 2018-01-24 22,000 12,000 0.00 3,722,569,000 143,220 6.510 2018-01-22
144 2018-01-23 10,000 -16,000 0.00 3,722,369,000 65,000 6.500 2018-01-19
145 2018-01-22 26,000 2,000 0.00 3,721,721,000 140,920 5.420 2018-01-18
146 2018-01-18 24,000 12,000 0.00 3,717,469,000 131,520 5.480 2018-01-16
147 2018-01-16 12,000 4,000 0.00 3,648,677,000 68,640 5.720 2018-01-12
148 2017-11-15 8,000 -6,000 0.00 3,530,209,000 50,560 6.320 2017-11-13
149 2017-11-13 14,000 -6,000 0.00 3,530,209,000 85,400 6.100 2017-11-09
150 2017-11-10 20,000 6,000 0.00 3,530,209,000 116,000 5.800 2017-11-08
151 2017-11-03 14,000 -2,000 0.00 3,530,209,000 75,180 5.370 2017-11-01
152 2017-11-02 16,000 2,000 0.00 3,530,209,000 81,600 5.100 2017-10-31
153 2017-10-25 14,000 -2,000 0.00 3,530,209,000 75,460 5.390 2017-10-23
154 2017-10-23 16,000 2,000 0.00 3,530,209,000 79,680 4.980 2017-10-19
155 2017-09-22 14,000 6,000 0.00 3,530,209,000 83,720 5.980 2017-09-20
156 2017-09-19 8,000 6,000 0.00 3,530,209,000 50,160 6.270 2017-09-15
157 2017-09-18 2,000 -6,000 0.00 3,530,209,000 13,400 6.700 2017-09-14
158 2017-08-16 8,000 -450,000 0.00 3,524,909,000 34,800 4.350 2017-08-14
159 2017-08-15 458,000 -200,000 0.01 3,524,909,000 1,836,580 4.010 2017-08-11
160 2017-07-19 658,000 6,000 0.02 3,521,309,000 2,625,420 3.990 2017-07-17
161 2017-07-13 652,000 -50,000 0.02 3,521,309,000 2,360,240 3.620 2017-07-11
162 2017-06-08 702,000 -2,000 0.02 3,521,309,000 1,544,400 2.200 2017-06-06
163 2017-06-06 704,000 2,000 0.02 3,521,309,000 1,654,400 2.350 2017-06-02
164 2017-05-22 702,000 -16,000 0.02 3,517,709,000 1,586,520 2.260 2017-05-18
165 2017-05-09 718,000 -184,000 0.02 3,517,709,000 1,500,620 2.090 2017-05-05
166 2017-04-07 902,000 50,000 0.03 3,517,709,000 2,435,400 2.700 2017-04-05
167 2017-02-22 852,000 200,000 0.02 3,517,709,000 1,533,600 1.800 2017-02-20
168 2017-02-14 652,000 150,000 0.02 3,517,709,000 1,154,040 1.770 2017-02-10
169 2017-02-13 502,000 200,000 0.01 3,517,709,000 888,540 1.770 2017-02-09
170 2017-02-10 302,000 300,000 0.01 3,517,709,000 534,540 1.770 2017-02-08
171 2017-02-08 2,000 -6,000 0.00 3,517,709,000 3,360 1.680 2017-02-06
172 2017-02-06 8,000 6,000 0.00 3,517,709,000 14,480 1.810 2017-02-02
173 2010-12-21 2,000 2,000 0.00 2,929,725,000 6,360 3.180 2010-12-17

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