China Ocean Group Development Limited: O

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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-07-07 0.025 2025-07-03
2 2025-07-04 0.025 2025-07-02
3 2025-07-03 0.025 2025-06-30
4 2025-07-02 0.019 2025-06-27
5 2023-12-22 162,043,066 -4,000,000 2.50 6,483,656,179 12,801,402 0.079 2023-12-20
6 2023-12-21 166,043,066 -1,008,000 2.56 6,483,656,179 15,608,048 0.094 2023-12-19
7 2023-11-09 167,051,066 -4,000 2.66 6,283,656,179 10,524,217 0.063 2023-11-07
8 2023-11-07 167,055,066 -48,000 2.66 6,283,656,179 14,366,736 0.086 2023-11-03
9 2023-09-26 167,103,066 -1,000,000 2.75 6,083,656,179 15,707,688 0.094 2023-09-22
10 2023-09-06 168,103,066 -208,000 2.76 6,083,656,179 15,969,791 0.095 2023-09-04
11 2023-09-05 168,311,066 -60,000 2.77 6,083,656,179 15,147,996 0.090 2023-08-31
12 2023-09-04 168,371,066 -1,012,000 2.77 6,083,656,179 15,490,138 0.092 2023-08-30
13 2023-08-29 169,383,066 -1,004,000 2.78 6,083,656,179 15,752,625 0.093 2023-08-25
14 2022-05-11 170,387,066 -3,236,000 2.80 6,083,656,179 32,203,155 0.189 2022-05-06
15 2022-05-10 173,623,066 -132,000 2.85 6,083,656,179 33,509,252 0.193 2022-05-05
16 2022-04-20 173,755,066 -40,000 3.03 5,733,656,179 30,407,137 0.175 2022-04-14
17 2022-04-19 173,795,066 -500,000 3.03 5,733,656,179 34,759,013 0.200 2022-04-13
18 2022-04-06 174,295,066 -256,000 3.04 5,733,656,179 32,941,767 0.189 2022-04-01
19 2022-04-04 174,551,066 -68,000 3.04 5,733,656,179 32,990,151 0.189 2022-03-31
20 2022-03-31 174,619,066 -84,000 3.05 5,733,656,179 33,003,003 0.189 2022-03-29
21 2022-03-30 174,703,066 -1,000,000 3.05 5,733,656,179 34,067,098 0.195 2022-03-28
22 2022-03-28 175,703,066 -1,000,000 3.06 5,733,656,179 32,329,364 0.184 2022-03-24
23 2022-03-25 176,703,066 -1,000,000 3.08 5,733,656,179 36,047,425 0.204 2022-03-23
24 2022-03-24 177,703,066 -1,000,000 3.10 5,733,656,179 36,073,722 0.203 2022-03-22
25 2022-03-23 178,703,066 -1,000,000 3.12 5,733,656,179 36,276,722 0.203 2022-03-21
26 2022-03-22 179,703,066 -1,000,000 3.13 5,733,656,179 36,300,019 0.202 2022-03-18
27 2022-03-21 180,703,066 -1,000,000 3.15 5,733,656,179 35,417,801 0.196 2022-03-17
28 2022-03-18 181,703,066 -1,000,000 3.17 5,733,656,179 38,339,347 0.211 2022-03-16
29 2020-03-09 182,703,066 -48,000 4.32 4,225,960,179 33,069,255 0.181 2020-03-05
30 2020-01-06 182,751,066 -100,000 4.32 4,225,960,179 42,946,501 0.235 2020-01-02
31 2019-12-06 182,851,066 -120,000,000 4.33 4,225,960,179 30,353,277 0.166 2019-12-04
32 2019-10-11 302,851,066 -114,816,000 7.17 4,225,960,179 80,255,532 0.265 2019-10-09
33 2019-08-14 417,667,066 316,666,666 9.88 4,225,960,179 125,300,120 0.300 2019-08-12
34 2018-06-07 101,000,400 100,000,000 3.04 3,317,622,179 53,530,212 0.530 2018-06-05
35 2015-07-28 1,000,400 200,000 0.08 1,325,452,044 232,093 0.232 2015-07-24
36 2015-07-06 800,400 200,000 0.06 1,325,452,044 304,152 0.380 2015-07-02
37 2015-06-26 600,400 300,000 0.05 1,325,452,044 255,170 0.425 2015-06-24
38 2015-06-25 300,400 300,000 0.02 1,325,452,044 127,670 0.425 2015-06-23
39 2013-05-30 400 -3,600 0.00 368,817,348 280 0.700 2013-05-28
40 2013-05-15 4,000 3,600 0.00 368,817,348 3,160 0.790 2013-05-13
41 2011-07-11 400 200 0.00 62,764,783 680 1.700 2011-07-07
42 2011-02-17 200 -800 0.00 53,724,783 940 4.700 2011-02-15
43 2011-02-01 1,000 800 0.00 53,724,783 5,800 5.800 2011-01-28
44 2011-01-24 200 -8,000 0.00 53,724,783 1,210 6.050 2011-01-20
45 2011-01-21 8,200 7,000 0.02 53,724,783 50,430 6.150 2011-01-19
46 2011-01-19 1,200 -6,200 0.00 53,724,783 5,880 4.900 2011-01-17
47 2011-01-18 7,400 6,000 0.01 53,724,783 33,670 4.550 2011-01-14
48 2010-11-25 1,400 200 0.00 53,724,783 8,260 5.900 2010-11-23
49 2010-06-11 1,200 -6,500 0.00 53,724,783 15,300 12.75 2010-06-09
50 2010-06-10 7,700 6,500 0.01 53,724,783 100,100 13.00 2010-06-08
51 2010-06-09 1,200 -20,000 0.00 53,724,783 15,000 12.50 2010-06-07
52 2010-06-07 21,200 20,000 0.04 53,724,783 286,200 13.50 2010-06-03
53 2010-05-10 1,200 -4,200 0.00 52,924,783 14,040 11.70 2010-05-06
54 2010-05-06 5,400 4,200 0.01 52,924,783 70,200 13.00 2010-05-04
55 2010-04-26 1,200 -9,800 0.00 51,184,783 21,300 17.75 2010-04-22
56 2010-04-23 11,000 8,000 0.02 51,184,783 203,500 18.50 2010-04-21
57 2010-04-15 3,000 2,000 0.01 51,184,783 51,000 17.00 2010-04-13
58 2010-04-12 1,000 1,000 0.00 51,184,783 19,500 19.50 2010-04-08
59 2010-03-30 0 -2,000 0.00 45,044,783 0 15.75 2010-03-26
60 2010-03-22 2,000 2,000 0.00 45,044,783 23,200 11.60 2010-03-18

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