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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-09-23 1.270 2025-09-19
2 2025-09-22 1.330 2025-09-18
3 2023-10-05 0 -60,000 0.00 3,722,569,000 0 1.190 2023-10-03
4 2022-12-16 60,000 60,000 0.00 3,722,569,000 90,000 1.500 2022-12-14
5 2022-10-26 0 -60,000 0.00 3,722,569,000 0 1.220 2022-10-24
6 2020-03-23 60,000 -30,000 0.00 3,722,569,000 109,800 1.830 2020-03-19
7 2020-01-08 90,000 30,000 0.00 3,722,569,000 293,400 3.260 2020-01-06
8 2019-11-27 60,000 -4,000 0.00 3,722,569,000 181,200 3.020 2019-11-25
9 2018-12-05 64,000 4,000 0.00 3,722,569,000 333,440 5.210 2018-12-03
10 2018-02-05 60,000 50,000 0.00 3,722,569,000 369,000 6.150 2018-02-01
11 2018-01-30 10,000 10,000 0.00 3,722,569,000 67,800 6.780 2018-01-26
12 2017-11-30 0 -4,000 0.00 3,530,209,000 0 6.170 2017-11-28
13 2017-10-18 4,000 4,000 0.00 3,530,209,000 22,040 5.510 2017-10-16
14 2017-07-26 0 -4,000 0.00 3,521,309,000 0 4.100 2017-07-24
15 2017-07-25 4,000 4,000 0.00 3,521,309,000 16,600 4.150 2017-07-21
16 2017-06-30 0 -10,000 0.00 3,521,309,000 0 2.580 2017-06-28
17 2017-04-25 10,000 10,000 0.00 3,517,709,000 22,700 2.270 2017-04-21
18 2009-08-05 0 -20,000 0.00 2,929,200,000 0 2.390 2009-08-03
19 2009-06-09 20,000 10,000 0.00 2,929,200,000 41,800 2.090 2009-06-05
20 2009-06-08 10,000 10,000 0.00 2,929,200,000 21,900 2.190 2009-06-04
21 2008-01-22 0 -2,000 0.00 2,926,800,000 0 6.450 2008-01-18
22 2008-01-21 2,000 2,000 0.00 2,926,800,000 12,900 6.450 2008-01-17
23 2007-11-07 0 -2,000 0.00 2,926,800,000 0 5.500 2007-11-05
24 2007-11-06 2,000 2,000 0.00 2,926,800,000 11,160 5.580 2007-11-02
25 2007-09-27 0 -2,000 0.00 2,907,982,000 0 4.600 2007-09-24
26 2007-09-25 2,000 -10,000 0.00 2,907,982,000 8,900 4.450 2007-09-21
27 2007-09-24 12,000 -30,000 0.00 2,907,982,000 50,400 4.200 2007-09-20
28 2007-09-03 42,000 -40,000 0.00 2,907,982,000 165,060 3.930 2007-08-30
29 2007-08-29 82,000 -20,000 0.00 2,907,982,000 293,560 3.580 2007-08-27
30 2007-08-23 102,000 -2,000 0.00 2,907,982,000 350,880 3.440 2007-08-21
31 2007-08-22 104,000 2,000 0.00 2,907,982,000 343,200 3.300 2007-08-20
32 2007-07-26 102,000 -2,000 0.00 2,907,982,000 375,360 3.680 2007-07-24
33 2007-07-25 104,000 2,000 0.00 2,907,982,000 353,600 3.400 2007-07-23
34 2007-07-05 102,000 -4,000 0.00 2,907,982,000 331,500 3.250 2007-07-03
35 2007-06-28 106,000 4,000 0.00 2,907,482,000 343,440 3.240 2007-06-26

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