Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-10-08 | 0.850 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.880 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0.890 | 2025-09-30 | |||||
| 4 | 2025-09-24 | 672,000 | -19,000 | 0.01 | 8,114,002,000 | 604,800 | 0.900 | 2025-09-22 |
| 5 | 2025-07-16 | 691,000 | -3,000 | 0.01 | 8,114,002,000 | 552,800 | 0.800 | 2025-07-14 |
| 6 | 2025-07-04 | 694,000 | -5,000 | 0.01 | 8,114,002,000 | 562,140 | 0.810 | 2025-07-02 |
| 7 | 2025-06-30 | 699,000 | -997,000 | 0.01 | 8,114,002,000 | 552,210 | 0.790 | 2025-06-26 |
| 8 | 2025-06-16 | 1,696,000 | 130,000 | 0.02 | 8,114,002,000 | 1,187,200 | 0.700 | 2025-06-12 |
| 9 | 2025-05-28 | 1,566,000 | 370,000 | 0.02 | 8,114,002,000 | 1,331,100 | 0.850 | 2025-05-26 |
| 10 | 2025-04-30 | 1,196,000 | 500,000 | 0.01 | 8,114,002,000 | 801,320 | 0.670 | 2025-04-28 |
| 11 | 2025-04-23 | 696,000 | -200,000 | 0.01 | 8,114,002,000 | 612,480 | 0.880 | 2025-04-17 |
| 12 | 2025-04-17 | 896,000 | -300,000 | 0.01 | 8,114,002,000 | 716,800 | 0.800 | 2025-04-15 |
| 13 | 2025-04-11 | 1,196,000 | -10,000 | 0.01 | 8,114,002,000 | 849,160 | 0.710 | 2025-04-09 |
| 14 | 2025-04-03 | 1,206,000 | -500,000 | 0.01 | 8,114,002,000 | 880,380 | 0.730 | 2025-04-01 |
| 15 | 2025-03-21 | 1,706,000 | -20,000 | 0.02 | 8,114,002,000 | 1,091,840 | 0.640 | 2025-03-19 |
| 16 | 2025-02-27 | 1,726,000 | 20,000 | 0.02 | 8,114,002,000 | 1,035,600 | 0.600 | 2025-02-25 |
| 17 | 2025-02-19 | 1,706,000 | 100,000 | 0.02 | 8,114,002,000 | 921,240 | 0.540 | 2025-02-17 |
| 18 | 2025-01-02 | 1,606,000 | 5,000 | 0.02 | 8,114,002,000 | 931,480 | 0.580 | 2024-12-27 |
| 19 | 2024-12-30 | 1,601,000 | 300,000 | 0.02 | 8,114,002,000 | 880,550 | 0.550 | 2024-12-23 |
| 20 | 2024-12-13 | 1,301,000 | 300,000 | 0.02 | 8,114,002,000 | 754,580 | 0.580 | 2024-12-11 |
| 21 | 2024-12-11 | 1,001,000 | 300,000 | 0.01 | 8,114,002,000 | 520,520 | 0.520 | 2024-12-09 |
| 22 | 2024-12-10 | 701,000 | -16,000 | 0.01 | 8,114,002,000 | 357,510 | 0.510 | 2024-12-06 |
| 23 | 2024-12-09 | 717,000 | 16,000 | 0.01 | 8,114,002,000 | 347,745 | 0.485 | 2024-12-05 |
| 24 | 2024-12-05 | 701,000 | -26,000 | 0.01 | 8,114,002,000 | 357,510 | 0.510 | 2024-12-03 |
| 25 | 2024-11-27 | 727,000 | 26,000 | 0.01 | 8,114,002,000 | 301,705 | 0.415 | 2024-11-25 |
| 26 | 2024-10-14 | 701,000 | 19,000 | 0.01 | 8,114,002,000 | 616,880 | 0.880 | 2024-10-09 |
| 27 | 2024-10-07 | 682,000 | 10,000 | 0.01 | 8,114,002,000 | 682,000 | 1.000 | 2024-10-03 |
| 28 | 2023-11-13 | 672,000 | -10,000 | 0.01 | 8,114,002,000 | 685,440 | 1.020 | 2023-11-09 |
| 29 | 2023-11-08 | 682,000 | 10,000 | 0.01 | 8,114,002,000 | 702,460 | 1.030 | 2023-11-06 |
| 30 | 2023-08-15 | 672,000 | -5,000 | 0.01 | 8,114,002,000 | 766,080 | 1.140 | 2023-08-11 |
| 31 | 2023-07-28 | 677,000 | 5,000 | 0.01 | 8,114,002,000 | 778,550 | 1.150 | 2023-07-26 |
| 32 | 2023-05-16 | 672,000 | 392,000 | 0.01 | 8,114,002,000 | 1,028,160 | 1.530 | 2023-05-12 |
| 33 | 2023-05-15 | 280,000 | 280,000 | 0.00 | 8,114,002,000 | 439,600 | 1.570 | 2023-05-11 |
| 34 | 2023-03-16 | 0 | -10,000 | 0.00 | 8,114,002,000 | 0 | 1.650 | 2023-03-14 |
| 35 | 2023-03-03 | 10,000 | 10,000 | 0.00 | 8,114,002,000 | 19,000 | 1.900 | 2023-03-01 |
| 36 | 2023-01-27 | 0 | -10,000 | 0.00 | 8,114,002,000 | 0 | 1.930 | 2023-01-20 |
| 37 | 2023-01-19 | 10,000 | 4,000 | 0.00 | 8,114,002,000 | 17,400 | 1.740 | 2023-01-17 |
| 38 | 2023-01-18 | 6,000 | 6,000 | 0.00 | 8,114,002,000 | 10,500 | 1.750 | 2023-01-16 |
| 39 | 2022-12-09 | 0 | -16,000 | 0.00 | 8,114,002,000 | 0 | 1.610 | 2022-12-07 |
| 40 | 2022-12-07 | 16,000 | 16,000 | 0.00 | 8,114,002,000 | 25,920 | 1.620 | 2022-12-05 |
| 41 | 2022-04-22 | 0 | -24,000 | 0.00 | 8,000,000,000 | 0 | 2.620 | 2022-04-20 |
| 42 | 2022-04-21 | 24,000 | 24,000 | 0.00 | 8,000,000,000 | 60,000 | 2.500 | 2022-04-19 |
| 43 | 2022-03-24 | 0 | -8,000 | 0.00 | 8,000,000,000 | 0 | 1.610 | 2022-03-22 |
| 44 | 2022-01-19 | 8,000 | 8,000 | 0.00 | 8,000,000,000 | 12,480 | 1.560 | 2022-01-17 |
| 45 | 2021-12-17 | 0 | -14,000 | 0.00 | 8,000,000,000 | 0 | 1.250 | 2021-12-15 |
| 46 | 2021-12-16 | 14,000 | 14,000 | 0.00 | 8,000,000,000 | 17,850 | 1.275 | 2021-12-14 |
| 47 | 2021-11-10 | 0 | -40,000 | 0.00 | 8,000,000,000 | 0 | 1.285 | 2021-11-08 |
| 48 | 2021-11-08 | 40,000 | 20,000 | 0.00 | 8,000,000,000 | 48,000 | 1.200 | 2021-11-04 |
| 49 | 2021-10-22 | 20,000 | 20,000 | 0.00 | 8,000,000,000 | 17,500 | 0.875 | 2021-10-20 |
| 50 | 2021-02-24 | 0 | -200,000 | 0.00 | 8,000,000,000 | 0 | 0.330 | 2021-02-22 |
| 51 | 2021-02-19 | 200,000 | 200,000 | 0.00 | 8,000,000,000 | 80,000 | 0.400 | 2021-02-17 |
| 52 | 2020-12-28 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.248 | 2020-12-22 |
| 53 | 2020-11-26 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 39,200 | 0.245 | 2020-11-24 |
| 54 | 2020-08-31 | 0 | -300,000 | 0.00 | 8,000,000,000 | 0 | 0.315 | 2020-08-27 |
| 55 | 2020-08-21 | 300,000 | 200,000 | 0.00 | 8,000,000,000 | 94,500 | 0.315 | 2020-08-19 |
| 56 | 2020-08-13 | 100,000 | 40,000 | 0.00 | 8,000,000,000 | 38,500 | 0.385 | 2020-08-11 |
| 57 | 2020-08-12 | 60,000 | 20,000 | 0.00 | 8,000,000,000 | 19,800 | 0.330 | 2020-08-10 |
| 58 | 2020-08-11 | 40,000 | 40,000 | 0.00 | 8,000,000,000 | 13,600 | 0.340 | 2020-08-07 |
| 59 | 2020-08-03 | 0 | -48,000 | 0.00 | 8,000,000,000 | 0 | 0.243 | 2020-07-30 |
| 60 | 2020-07-30 | 48,000 | 48,000 | 0.00 | 8,000,000,000 | 11,904 | 0.248 | 2020-07-28 |
| 61 | 2018-05-16 | 0 | -6,000 | 0.00 | 8,000,000,000 | 0 | 1.055 | 2018-05-14 |
| 62 | 2018-05-15 | 6,000 | 2,000 | 0.00 | 8,000,000,000 | 5,970 | 0.995 | 2018-05-11 |
| 63 | 2015-04-27 | 4,000 | 4,000 | 0.00 | 8,000,000,000 | 3,320 | 0.830 | 2015-04-23 |
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