CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00081	1984-04-26			Docs

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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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

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CCASSID: B01346

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	2025-09-26						2.570	2025-09-24
2	2025-09-25						2.460	2025-09-23
3	2011-02-08	0	-11,250	0.00	1,726,972,342	0	3.756	2011-02-01
4	2011-02-07	11,250	11,250	0.00	1,726,972,342	40,354	3.587	2011-01-31
5	2010-01-06	0	-11,250	0.00	1,177,840,265	0	3.036	2010-01-04
6	2009-10-30	11,250	-22,500	0.00	1,177,840,265	31,005	2.756	2009-10-28
7	2009-10-12	33,750	22,500	0.00	1,177,840,265	85,185	2.524	2009-10-08
8	2009-10-05	11,250	-11,250	0.00	1,177,840,265	29,149	2.591	2009-09-30
9	2007-12-06	22,500	22,500	0.00	1,182,340,265	94,005	4.178	2007-12-04

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