CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00581  2004-03-02    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 1.280 2025-09-26
2 2025-09-29 1.310 2025-09-25
3 2025-09-26 1.340 2025-09-24
4 2022-11-30 0 -140,000 0.00 3,722,569,000 0 1.320 2022-11-28
5 2022-11-21 140,000 -4,000 0.00 3,722,569,000 182,000 1.300 2022-11-17
6 2022-11-18 144,000 -10,000 0.00 3,722,569,000 190,080 1.320 2022-11-16
7 2022-11-10 154,000 -6,000 0.00 3,722,569,000 186,340 1.210 2022-11-08
8 2022-11-01 160,000 -60,000 0.00 3,722,569,000 177,600 1.110 2022-10-28
9 2022-06-21 220,000 10,000 0.01 3,722,569,000 435,600 1.980 2022-06-17
10 2022-06-06 210,000 -10,000 0.01 3,722,569,000 445,200 2.120 2022-06-01
11 2022-04-27 220,000 10,000 0.01 3,722,569,000 431,200 1.960 2022-04-25
12 2022-04-22 210,000 10,000 0.01 3,722,569,000 464,100 2.210 2022-04-20
13 2022-04-20 200,000 10,000 0.01 3,722,569,000 454,000 2.270 2022-04-14
14 2022-04-07 190,000 -10,000 0.01 3,722,569,000 452,200 2.380 2022-04-04
15 2022-04-01 200,000 10,000 0.01 3,722,569,000 442,000 2.210 2022-03-30
16 2022-03-30 190,000 -10,000 0.01 3,722,569,000 459,800 2.420 2022-03-28
17 2022-03-17 200,000 -70,000 0.01 3,722,569,000 380,000 1.900 2022-03-15
18 2022-03-09 270,000 10,000 0.01 3,722,569,000 610,200 2.260 2022-03-07
19 2022-03-03 260,000 -10,000 0.01 3,722,569,000 613,600 2.360 2022-03-01
20 2022-03-01 270,000 10,000 0.01 3,722,569,000 623,700 2.310 2022-02-25
21 2022-02-11 260,000 -10,000 0.01 3,722,569,000 647,400 2.490 2022-02-09
22 2021-12-07 270,000 -6,000 0.01 3,722,569,000 599,400 2.220 2021-12-03
23 2021-09-29 276,000 10,000 0.01 3,722,569,000 651,360 2.360 2021-09-27
24 2021-09-23 266,000 -4,000 0.01 3,722,569,000 659,680 2.480 2021-09-20
25 2021-09-16 270,000 10,000 0.01 3,722,569,000 750,600 2.780 2021-09-14
26 2021-09-02 260,000 -10,000 0.01 3,722,569,000 748,800 2.880 2021-08-31
27 2021-06-01 270,000 10,000 0.01 3,722,569,000 685,800 2.540 2021-05-28
28 2021-01-11 260,000 -10,000 0.01 3,722,569,000 595,400 2.290 2021-01-07
29 2020-12-28 270,000 10,000 0.01 3,722,569,000 569,700 2.110 2020-12-22
30 2020-11-18 260,000 -10,000 0.01 3,722,569,000 559,000 2.150 2020-11-16
31 2020-11-10 270,000 -2,000 0.01 3,722,569,000 488,700 1.810 2020-11-06
32 2020-09-17 272,000 10,000 0.01 3,722,569,000 541,280 1.990 2020-09-15
33 2020-06-18 262,000 -10,000 0.01 3,722,569,000 597,360 2.280 2020-06-16
34 2020-06-10 272,000 10,000 0.01 3,722,569,000 636,480 2.340 2020-06-08
35 2019-11-19 262,000 -20,000 0.01 3,722,569,000 696,920 2.660 2019-11-15
36 2019-11-15 282,000 -10,000 0.01 3,722,569,000 750,120 2.660 2019-11-13
37 2019-11-12 292,000 30,000 0.01 3,722,569,000 803,000 2.750 2019-11-08
38 2019-11-08 262,000 -20,000 0.01 3,722,569,000 730,980 2.790 2019-11-06
39 2019-10-31 282,000 20,000 0.01 3,722,569,000 783,960 2.780 2019-10-29
40 2019-10-28 262,000 -20,000 0.01 3,722,569,000 759,800 2.900 2019-10-24
41 2019-10-25 282,000 20,000 0.01 3,722,569,000 789,600 2.800 2019-10-23
42 2019-02-08 262,000 -10,000 0.01 3,722,569,000 1,385,980 5.290 2019-01-31
43 2018-11-29 272,000 -10,000 0.01 3,722,569,000 1,493,280 5.490 2018-11-27
44 2018-11-26 282,000 20,000 0.01 3,722,569,000 1,590,480 5.640 2018-11-22
45 2018-11-23 262,000 80,000 0.01 3,722,569,000 1,514,360 5.780 2018-11-21
46 2018-11-22 182,000 50,000 0.00 3,722,569,000 1,064,700 5.850 2018-11-20
47 2018-11-21 132,000 120,000 0.00 3,722,569,000 792,000 6.000 2018-11-19
48 2018-11-05 12,000 -50,000 0.00 3,722,569,000 76,080 6.340 2018-11-01
49 2018-11-02 62,000 -72,000 0.00 3,722,569,000 384,400 6.200 2018-10-31
50 2018-10-30 134,000 92,000 0.00 3,722,569,000 806,680 6.020 2018-10-26
51 2018-10-26 42,000 30,000 0.00 3,722,569,000 254,100 6.050 2018-10-24
52 2018-10-24 12,000 -100,000 0.00 3,722,569,000 75,840 6.320 2018-10-22
53 2018-10-23 112,000 -20,000 0.00 3,722,569,000 684,320 6.110 2018-10-19
54 2018-10-19 132,000 20,000 0.00 3,722,569,000 770,880 5.840 2018-10-16
55 2018-10-16 112,000 70,000 0.00 3,722,569,000 672,000 6.000 2018-10-12
56 2018-10-11 42,000 30,000 0.00 3,722,569,000 254,520 6.060 2018-10-09
57 2018-09-26 12,000 -82,000 0.00 3,722,569,000 80,640 6.720 2018-09-21
58 2018-09-21 94,000 -78,000 0.00 3,722,569,000 596,900 6.350 2018-09-19
59 2018-09-13 172,000 160,000 0.00 3,722,569,000 980,400 5.700 2018-09-11
60 2018-09-03 12,000 -100,000 0.00 3,722,569,000 79,800 6.650 2018-08-30
61 2018-08-30 112,000 -50,000 0.00 3,722,569,000 714,560 6.380 2018-08-28
62 2018-08-29 162,000 -50,000 0.00 3,722,569,000 1,007,640 6.220 2018-08-27
63 2018-08-28 212,000 200,000 0.01 3,722,569,000 1,280,480 6.040 2018-08-24
64 2018-06-12 12,000 -120,000 0.00 3,722,569,000 73,200 6.100 2018-06-08
65 2018-06-08 132,000 -110,000 0.00 3,722,569,000 776,160 5.880 2018-06-06
66 2018-06-07 242,000 60,000 0.01 3,722,569,000 1,461,680 6.040 2018-06-05
67 2018-06-06 182,000 -50,000 0.00 3,722,569,000 1,122,940 6.170 2018-06-04
68 2018-06-01 232,000 -10,000 0.01 3,722,569,000 1,269,040 5.470 2018-05-30
69 2018-05-31 242,000 10,000 0.01 3,722,569,000 1,389,080 5.740 2018-05-29
70 2018-05-29 232,000 50,000 0.01 3,722,569,000 1,347,920 5.810 2018-05-25
71 2018-05-28 182,000 -40,000 0.00 3,722,569,000 1,093,820 6.010 2018-05-24
72 2018-05-25 222,000 40,000 0.01 3,722,569,000 1,305,360 5.880 2018-05-23
73 2018-05-17 182,000 -30,000 0.00 3,722,569,000 1,092,000 6.000 2018-05-15
74 2018-03-09 212,000 10,000 0.01 3,722,569,000 1,216,880 5.740 2018-03-07
75 2018-03-05 202,000 60,000 0.01 3,722,569,000 1,244,320 6.160 2018-03-01
76 2018-03-02 142,000 50,000 0.00 3,722,569,000 856,260 6.030 2018-02-28
77 2018-03-01 92,000 80,000 0.00 3,722,569,000 565,800 6.150 2018-02-27
78 2018-02-27 12,000 -60,000 0.00 3,722,569,000 76,920 6.410 2018-02-23
79 2018-02-26 72,000 -50,000 0.00 3,722,569,000 445,680 6.190 2018-02-22
80 2018-02-21 122,000 -20,000 0.00 3,722,569,000 736,880 6.040 2018-02-14
81 2018-02-09 142,000 10,000 0.00 3,722,569,000 813,660 5.730 2018-02-07
82 2018-02-08 132,000 120,000 0.00 3,722,569,000 801,240 6.070 2018-02-06
83 2018-02-06 12,000 -120,000 0.00 3,722,569,000 79,200 6.600 2018-02-02
84 2018-02-05 132,000 -20,000 0.00 3,722,569,000 811,800 6.150 2018-02-01
85 2018-02-02 152,000 140,000 0.00 3,722,569,000 927,200 6.100 2018-01-31
86 2018-01-30 12,000 -14,000 0.00 3,722,569,000 81,360 6.780 2018-01-26
87 2018-01-24 26,000 -50,000 0.00 3,722,569,000 169,260 6.510 2018-01-22
88 2018-01-19 76,000 50,000 0.00 3,719,569,000 414,200 5.450 2018-01-17
89 2010-03-23 26,000 -10,000 0.00 2,929,550,000 87,620 3.370 2010-03-19
90 2009-05-25 36,000 30,000 0.00 2,929,200,000 66,960 1.860 2009-05-21
91 2009-01-23 6,000 -10,000 0.00 2,929,200,000 7,440 1.240 2009-01-21
92 2009-01-13 16,000 -10,000 0.00 2,929,200,000 25,280 1.580 2009-01-09
93 2009-01-12 26,000 10,000 0.00 2,929,200,000 40,560 1.560 2009-01-08
94 2009-01-09 16,000 10,000 0.00 2,929,200,000 27,360 1.710 2009-01-07
95 2009-01-06 6,000 -20,000 0.00 2,929,200,000 8,580 1.430 2009-01-02
96 2008-12-16 26,000 20,000 0.00 2,929,200,000 30,420 1.170 2008-12-12
97 2008-01-23 6,000 -2,000 0.00 2,926,800,000 39,000 6.500 2008-01-21
98 2007-10-10 8,000 -2,000 0.00 2,907,982,000 40,000 5.000 2007-10-08
99 2007-10-09 10,000 2,000 0.00 2,907,982,000 50,100 5.010 2007-10-05
100 2007-07-25 8,000 -20,000 0.00 2,907,982,000 27,200 3.400 2007-07-23
101 2007-07-10 28,000 -2,000 0.00 2,907,982,000 82,600 2.950 2007-07-06
102 2007-07-09 30,000 2,000 0.00 2,907,982,000 97,200 3.240 2007-07-05

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