China Ocean Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00651  1998-07-23  2021-03-31  2023-08-04
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2023-08-07 0.125 2023-08-03
2 2023-08-04 0.125 2023-08-02
3 2022-05-18 0 -5 0.00 408,920,971 0 0.125 2022-05-16
4 2022-03-28 5 -250 0.00 408,920,971 1 0.125 2022-03-24
5 2019-11-07 255 -155 0.00 340,920,971 45 0.175 2019-11-05
6 2016-08-04 410 -2,500 0.00 299,949,596 2,968 7.240 2016-08-01
7 2016-03-16 2,910 -2,500 0.00 299,949,596 23,280 8.000 2016-03-14
8 2015-10-26 5,410 5,000 0.00 279,018,054 51,503 9.520 2015-10-22
9 2015-08-31 410 -12,500 0.00 279,018,054 3,723 9.080 2015-08-27
10 2015-08-28 12,910 -1,750 0.00 279,018,054 100,182 7.760 2015-08-26
11 2015-08-25 14,660 12,500 0.01 279,018,054 127,835 8.720 2015-08-21
12 2015-07-31 2,160 -1,750 0.00 279,018,054 21,600 10.00 2015-07-29
13 2015-07-30 3,910 -25,000 0.00 272,268,054 39,100 10.00 2015-07-28
14 2015-07-29 28,910 25,000 0.01 272,268,054 289,100 10.00 2015-07-27
15 2015-07-27 3,910 3,500 0.00 272,268,054 45,356 11.60 2015-07-23
16 2015-07-24 410 -18,250 0.00 272,268,054 4,264 10.40 2015-07-22
17 2015-07-21 18,660 18,250 0.01 272,268,054 194,064 10.40 2015-07-17
18 2015-07-14 410 -25,000 0.00 272,268,054 4,264 10.40 2015-07-10
19 2015-07-08 25,410 12,500 0.01 272,268,054 229,706 9.040 2015-07-06
20 2015-07-02 12,910 12,500 0.00 269,393,054 183,322 14.20 2015-06-29
21 2014-10-29 410 -37,500 0.00 153,018,054 5,166 12.60 2014-10-27
22 2014-10-24 37,910 -12,500 0.02 153,018,054 515,576 13.60 2014-10-22
23 2014-10-21 50,410 -50,000 0.03 153,018,054 604,920 12.00 2014-10-17
24 2014-10-15 100,410 25,000 0.07 153,018,054 1,405,740 14.00 2014-10-13
25 2014-10-14 75,410 75,000 0.05 153,018,054 1,055,740 14.00 2014-10-10
26 2009-07-13 410 -95,090 0.00 18,802,491 8,856 21.60 2009-07-09
27 2009-06-26 95,500 93,590 0.51 18,802,491 3,056,000 32.00 2009-06-24
28 2009-06-03 1,910 1,500 0.01 16,869,991 64,940 34.00 2009-06-01
29 2009-05-12 410 -250 0.00 16,869,991 12,300 30.00 2009-05-08
30 2009-04-27 660 -1,000 0.00 16,869,991 17,160 26.00 2009-04-23
31 2009-04-23 1,660 250 0.01 16,869,991 43,160 26.00 2009-04-21
32 2009-01-21 1,410 -1,000 0.01 16,869,991 56,400 40.00 2009-01-19
33 2009-01-08 2,410 1,000 0.01 16,869,991 110,860 46.00 2009-01-06
34 2008-11-24 1,410 100 0.01 11,269,991 84,600 60.00 2008-11-20
35 2008-11-21 1,310 900 0.01 11,269,991 75,980 58.00 2008-11-19
36 2007-10-17 410 -800 0.01 7,422,932 154,980 378.0 2007-10-15
37 2007-10-15 1,210 100 0.02 7,422,932 464,640 384.0 2007-10-11
38 2007-10-12 1,110 100 0.01 7,422,932 421,800 380.0 2007-10-10
39 2007-10-08 1,010 100 0.01 7,422,932 371,680 368.0 2007-10-04
40 2007-09-25 910 -10 0.01 6,187,638 351,260 386.0 2007-09-21
41 2007-09-20 920 -150 0.01 6,187,638 323,840 352.0 2007-09-18
42 2007-09-18 1,070 150 0.02 6,187,638 370,220 346.0 2007-09-14
43 2007-09-10 920 10 0.01 6,187,638 347,760 378.0 2007-09-06
44 2007-08-20 910 -100 0.02 5,658,227 291,200 320.0 2007-08-16
45 2007-08-16 1,010 100 0.02 5,658,227 369,660 366.0 2007-08-14
46 2007-08-15 910 500 0.02 5,658,227 331,240 364.0 2007-08-13
47 2007-07-18 410 369 0.01 5,658,227 195,980 478.0 2007-07-16
48 2007-07-04 41 -369 0.00 5,658,227 15,908 388.0 2007-06-29

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