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    
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 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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