Grand Ocean Advanced Resources Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
HK Main | 00065 | 2009-06-22 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-09-30 | 0.395 | 2025-09-26 | |||||
2 | 2025-09-29 | 0.395 | 2025-09-25 | |||||
3 | 2024-06-18 | 13,578 | -92,000 | 0.01 | 204,616,917 | 23,083 | 1.700 | 2024-06-14 |
4 | 2024-06-11 | 105,578 | -976 | 0.05 | 204,616,917 | 156,255 | 1.480 | 2024-06-06 |
5 | 2024-05-07 | 106,554 | 91,600 | 0.05 | 204,616,917 | 160,897 | 1.510 | 2024-05-03 |
6 | 2024-05-06 | 14,954 | -78,400 | 0.01 | 204,616,917 | 23,627 | 1.580 | 2024-05-02 |
7 | 2024-05-03 | 93,354 | 78,800 | 0.05 | 204,616,917 | 98,955 | 1.060 | 2024-04-30 |
8 | 2024-04-15 | 14,554 | -69,600 | 0.01 | 204,616,917 | 61,127 | 4.200 | 2024-04-11 |
9 | 2024-04-12 | 84,154 | -1,200 | 0.04 | 204,616,917 | 336,616 | 4.000 | 2024-04-10 |
10 | 2024-04-11 | 85,354 | 70,800 | 0.04 | 204,616,917 | 345,684 | 4.050 | 2024-04-09 |
11 | 2024-03-06 | 14,554 | -5,600 | 0.01 | 204,616,917 | 50,211 | 3.450 | 2024-03-04 |
12 | 2024-03-05 | 20,154 | 5,600 | 0.01 | 204,616,917 | 67,516 | 3.350 | 2024-03-01 |
13 | 2024-01-17 | 14,554 | -995 | 0.01 | 172,347,717 | 31,291 | 2.150 | 2024-01-15 |
14 | 2023-06-12 | 15,549 | -1,600 | 0.01 | 161,347,717 | 60,641 | 3.900 | 2023-06-08 |
15 | 2023-03-17 | 17,149 | -16,400 | 0.01 | 150,347,717 | 66,881 | 3.900 | 2023-03-15 |
16 | 2023-03-13 | 33,549 | 18,000 | 0.02 | 150,347,717 | 120,776 | 3.600 | 2023-03-09 |
17 | 2023-02-17 | 15,549 | -2,400 | 0.01 | 150,347,717 | 90,184 | 5.800 | 2023-02-15 |
18 | 2023-01-13 | 17,949 | 2,400 | 0.01 | 150,347,717 | 104,104 | 5.800 | 2023-01-11 |
19 | 2022-12-30 | 15,549 | -5,200 | 0.01 | 150,347,717 | 82,410 | 5.300 | 2022-12-28 |
20 | 2022-12-29 | 20,749 | 5,200 | 0.01 | 150,347,717 | 98,558 | 4.750 | 2022-12-23 |
21 | 2022-09-27 | 15,549 | -399 | 0.01 | 150,347,717 | 52,867 | 3.400 | 2022-09-23 |
22 | 2022-08-02 | 15,948 | -20,000 | 0.01 | 150,347,717 | 53,426 | 3.350 | 2022-07-29 |
23 | 2022-07-05 | 35,948 | -35,600 | 0.02 | 150,347,717 | 143,792 | 4.000 | 2022-06-30 |
24 | 2022-07-04 | 71,548 | 15,600 | 0.05 | 150,347,717 | 232,531 | 3.250 | 2022-06-29 |
25 | 2022-06-29 | 55,948 | 8,000 | 0.04 | 150,347,717 | 134,275 | 2.400 | 2022-06-27 |
26 | 2022-06-28 | 47,948 | 24,000 | 0.03 | 150,347,717 | 119,391 | 2.490 | 2022-06-24 |
27 | 2022-06-24 | 23,948 | 4,000 | 0.02 | 150,347,717 | 98,187 | 4.100 | 2022-06-22 |
28 | 2022-06-23 | 19,948 | 4,000 | 0.01 | 150,347,717 | 33,912 | 1.700 | 2022-06-21 |
29 | 2021-08-30 | 15,948 | 800 | 0.01 | 150,347,717 | 68,576 | 4.300 | 2021-08-26 |
30 | 2021-05-20 | 15,148 | -2,800 | 0.01 | 150,347,717 | 74,225 | 4.900 | 2021-05-17 |
31 | 2021-03-05 | 17,948 | 2,000 | 0.01 | 150,347,717 | 93,330 | 5.200 | 2021-03-03 |
32 | 2021-03-01 | 15,948 | 800 | 0.01 | 150,347,717 | 92,498 | 5.800 | 2021-02-25 |
33 | 2020-12-30 | 15,148 | -16,000 | 0.01 | 150,347,717 | 77,255 | 5.100 | 2020-12-28 |
34 | 2020-10-23 | 31,148 | -14,000 | 0.02 | 150,347,717 | 102,788 | 3.300 | 2020-10-21 |
35 | 2020-06-17 | 45,148 | -1,200 | 0.03 | 150,347,717 | 72,237 | 1.600 | 2020-06-15 |
36 | 2019-09-30 | 46,348 | -8,000 | 0.03 | 150,347,717 | 148,314 | 3.200 | 2019-09-26 |
37 | 2019-09-27 | 54,348 | 22,000 | 0.04 | 150,347,717 | 236,414 | 4.350 | 2019-09-25 |
38 | 2019-02-26 | 32,348 | -400 | 0.02 | 150,347,717 | 148,801 | 4.600 | 2019-02-22 |
39 | 2019-01-17 | 32,748 | -8,150 | 0.02 | 150,347,717 | 135,904 | 4.150 | 2019-01-15 |
40 | 2018-12-04 | 40,898 | -10,000 | 0.03 | 150,347,717 | 196,310 | 4.800 | 2018-11-30 |
41 | 2018-07-31 | 50,898 | -20,000 | 0.03 | 150,347,717 | 259,580 | 5.100 | 2018-07-27 |
42 | 2018-07-25 | 70,898 | -12,000 | 0.05 | 150,347,717 | 354,490 | 5.000 | 2018-07-23 |
43 | 2018-02-22 | 82,898 | 1,200 | 0.06 | 150,347,717 | 298,433 | 3.600 | 2018-02-20 |
44 | 2018-02-08 | 81,698 | -16,000 | 0.05 | 150,347,717 | 285,943 | 3.500 | 2018-02-06 |
45 | 2017-10-31 | 97,698 | -8,800 | 0.06 | 150,347,717 | 410,332 | 4.200 | 2017-10-27 |
46 | 2017-10-25 | 106,498 | 32,000 | 0.07 | 150,347,717 | 473,916 | 4.450 | 2017-10-23 |
47 | 2017-10-23 | 74,498 | 8,800 | 0.05 | 150,347,717 | 279,368 | 3.750 | 2017-10-19 |
48 | 2017-10-19 | 65,698 | -800 | 0.04 | 150,347,717 | 223,373 | 3.400 | 2017-10-17 |
49 | 2017-09-21 | 66,498 | 800 | 0.04 | 150,347,717 | 229,418 | 3.450 | 2017-09-19 |
50 | 2017-06-08 | 65,698 | -1,200 | 0.13 | 50,347,717 | 226,658 | 3.450 | 2017-06-06 |
51 | 2017-05-29 | 66,898 | -6,000 | 0.13 | 50,347,717 | 257,557 | 3.850 | 2017-05-25 |
52 | 2017-05-26 | 72,898 | 4,400 | 0.14 | 50,347,717 | 309,817 | 4.250 | 2017-05-24 |
53 | 2017-05-25 | 68,498 | -4,400 | 0.14 | 50,347,717 | 250,018 | 3.650 | 2017-05-23 |
54 | 2017-05-24 | 72,898 | -6,000 | 0.14 | 50,347,717 | 244,208 | 3.350 | 2017-05-22 |
55 | 2017-05-23 | 78,898 | -30,800 | 0.16 | 50,347,717 | 303,757 | 3.850 | 2017-05-19 |
56 | 2017-05-18 | 109,698 | 33,600 | 0.22 | 50,347,717 | 265,469 | 2.420 | 2017-05-16 |
57 | 2017-03-14 | 76,098 | -400 | 0.15 | 50,347,717 | 277,758 | 3.650 | 2017-03-10 |
58 | 2017-03-13 | 76,498 | -400 | 0.15 | 50,347,717 | 279,218 | 3.650 | 2017-03-09 |
59 | 2017-02-13 | 76,898 | 76,898 | 0.15 | 50,347,717 | 288,368 | 3.750 | 2017-02-09 |
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