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大洋環球控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08476  2017-10-19    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2026-08-19 2.205 2026-08-17
2 2026-08-18 2.180 2026-08-14
3 2026-08-17 2.100 2026-08-13
4 2022-10-25 0 -324,000 0.00 280,000,000 0 0.790 2022-10-21
5 2022-10-24 324,000 -6,000 0.12 280,000,000 252,720 0.780 2022-10-20
6 2022-10-19 330,000 -20,000 0.12 280,000,000 260,700 0.790 2022-10-17
7 2022-10-18 350,000 -38,000 0.13 280,000,000 269,500 0.770 2022-10-14
8 2022-10-17 388,000 -4,000 0.14 280,000,000 291,000 0.750 2022-10-13
9 2022-10-14 392,000 -2,000 0.14 280,000,000 294,000 0.750 2022-10-12
10 2022-10-13 394,000 -20,000 0.14 280,000,000 295,500 0.750 2022-10-11
11 2022-10-12 414,000 -44,000 0.15 280,000,000 331,200 0.800 2022-10-10
12 2022-10-10 458,000 -18,000 0.16 280,000,000 375,560 0.820 2022-10-06
13 2022-10-06 476,000 -24,000 0.17 280,000,000 371,280 0.780 2022-10-03
14 2022-10-05 500,000 -14,000 0.18 280,000,000 385,000 0.770 2022-09-30
15 2022-10-03 514,000 30,000 0.18 280,000,000 390,640 0.760 2022-09-29
16 2022-09-30 484,000 -12,000 0.17 280,000,000 377,520 0.780 2022-09-28
17 2022-09-29 496,000 -8,000 0.18 280,000,000 367,040 0.740 2022-09-27
18 2022-09-27 504,000 -14,000 0.18 280,000,000 378,000 0.750 2022-09-23
19 2022-09-23 518,000 -16,000 0.19 280,000,000 378,140 0.730 2022-09-21
20 2022-09-22 534,000 2,000 0.19 280,000,000 373,800 0.700 2022-09-20
21 2022-09-21 532,000 8,000 0.19 280,000,000 372,400 0.700 2022-09-19
22 2022-09-07 524,000 14,000 0.19 280,000,000 377,280 0.720 2022-09-05
23 2022-09-06 510,000 42,000 0.18 280,000,000 377,400 0.740 2022-09-02
24 2022-09-05 468,000 16,000 0.17 280,000,000 341,640 0.730 2022-09-01
25 2022-08-31 452,000 4,000 0.16 280,000,000 334,480 0.740 2022-08-29
26 2022-08-29 448,000 -10,000 0.16 280,000,000 322,560 0.720 2022-08-25
27 2022-08-26 458,000 -2,000 0.16 280,000,000 338,920 0.740 2022-08-24
28 2022-08-24 460,000 16,000 0.16 280,000,000 358,800 0.780 2022-08-22
29 2022-08-23 444,000 16,000 0.16 280,000,000 350,760 0.790 2022-08-19
30 2022-08-22 428,000 14,000 0.15 280,000,000 342,400 0.800 2022-08-18
31 2022-08-18 414,000 14,000 0.15 280,000,000 331,200 0.800 2022-08-16
32 2022-08-11 400,000 4,000 0.14 280,000,000 316,000 0.790 2022-08-09
33 2022-08-04 396,000 8,000 0.14 280,000,000 308,880 0.780 2022-08-02
34 2022-08-03 388,000 8,000 0.14 280,000,000 306,520 0.790 2022-08-01
35 2022-08-02 380,000 2,000 0.14 280,000,000 296,400 0.780 2022-07-29
36 2022-08-01 378,000 14,000 0.14 280,000,000 294,840 0.780 2022-07-28
37 2022-07-28 364,000 6,000 0.13 280,000,000 283,920 0.780 2022-07-26
38 2022-07-26 358,000 10,000 0.13 280,000,000 282,820 0.790 2022-07-22
39 2022-07-19 348,000 12,000 0.12 280,000,000 271,440 0.780 2022-07-15
40 2022-07-13 336,000 8,000 0.12 280,000,000 262,080 0.780 2022-07-11
41 2022-07-12 328,000 14,000 0.12 280,000,000 259,120 0.790 2022-07-08
42 2022-07-08 314,000 12,000 0.11 280,000,000 244,920 0.780 2022-07-06
43 2022-07-05 302,000 22,000 0.11 280,000,000 232,540 0.770 2022-06-30
44 2022-06-29 280,000 20,000 0.10 280,000,000 218,400 0.780 2022-06-27
45 2022-06-28 260,000 10,000 0.09 280,000,000 202,800 0.780 2022-06-24
46 2022-06-24 250,000 16,000 0.09 280,000,000 190,000 0.760 2022-06-22
47 2022-06-22 234,000 28,000 0.08 280,000,000 168,480 0.720 2022-06-20
48 2022-06-20 206,000 48,000 0.07 280,000,000 140,080 0.680 2022-06-16
49 2022-06-17 158,000 16,000 0.06 280,000,000 110,600 0.700 2022-06-15
50 2022-06-14 142,000 16,000 0.05 280,000,000 102,240 0.720 2022-06-10
51 2022-06-07 126,000 34,000 0.05 280,000,000 88,200 0.700 2022-06-02
52 2022-06-06 92,000 16,000 0.03 280,000,000 67,160 0.730 2022-06-01
53 2022-06-02 76,000 32,000 0.03 280,000,000 52,440 0.690 2022-05-31
54 2022-05-26 44,000 30,000 0.02 280,000,000 29,920 0.680 2022-05-24
55 2022-05-12 14,000 8,000 0.01 280,000,000 9,660 0.690 2022-05-10
56 2022-05-10 6,000 2,000 0.00 280,000,000 4,200 0.700 2022-05-05
57 2022-05-05 4,000 4,000 0.00 280,000,000 2,800 0.700 2022-05-03
58 2022-04-01 0 -52,000 0.00 280,000,000 0 0.600 2022-03-30
59 2022-03-31 52,000 -282,000 0.02 280,000,000 30,680 0.590 2022-03-29
60 2022-03-29 334,000 -50,000 0.12 280,000,000 213,760 0.640 2022-03-25
61 2022-03-28 384,000 -272,000 0.14 280,000,000 241,920 0.630 2022-03-24
62 2022-03-25 656,000 -110,000 0.23 280,000,000 426,400 0.650 2022-03-23
63 2022-03-24 766,000 -44,000 0.27 280,000,000 505,560 0.660 2022-03-22
64 2022-03-23 810,000 -230,000 0.29 280,000,000 534,600 0.660 2022-03-21
65 2022-03-21 1,040,000 -100,000 0.37 280,000,000 707,200 0.680 2022-03-17
66 2022-03-18 1,140,000 -40,000 0.41 280,000,000 729,600 0.640 2022-03-16
67 2022-03-17 1,180,000 -100,000 0.42 280,000,000 790,600 0.670 2022-03-15
68 2022-03-16 1,280,000 -250,000 0.46 280,000,000 832,000 0.650 2022-03-14
69 2022-03-15 1,530,000 -98,000 0.55 280,000,000 1,055,700 0.690 2022-03-11
70 2022-03-14 1,628,000 -12,000 0.58 280,000,000 1,123,320 0.690 2022-03-10
71 2022-03-09 1,640,000 -74,000 0.59 280,000,000 1,148,000 0.700 2022-03-07
72 2022-03-08 1,714,000 -72,000 0.61 280,000,000 1,251,220 0.730 2022-03-04
73 2022-03-07 1,786,000 -162,000 0.64 280,000,000 1,303,780 0.730 2022-03-03
74 2022-03-04 1,948,000 -234,000 0.70 280,000,000 1,402,560 0.720 2022-03-02
75 2022-03-03 2,182,000 -152,000 0.78 280,000,000 1,636,500 0.750 2022-03-01
76 2022-03-01 2,334,000 -20,000 0.83 280,000,000 1,820,520 0.780 2022-02-25
77 2022-02-25 2,354,000 -34,000 0.84 280,000,000 1,812,580 0.770 2022-02-23
78 2022-02-23 2,388,000 -42,000 0.85 280,000,000 1,838,760 0.770 2022-02-21
79 2022-02-22 2,430,000 -24,000 0.87 280,000,000 1,895,400 0.780 2022-02-18
80 2022-02-21 2,454,000 -10,000 0.88 280,000,000 1,938,660 0.790 2022-02-17
81 2022-02-18 2,464,000 -40,000 0.88 280,000,000 1,971,200 0.800 2022-02-16
82 2022-02-17 2,504,000 -50,000 0.89 280,000,000 2,028,240 0.810 2022-02-15
83 2022-02-15 2,554,000 -252,000 0.91 280,000,000 2,043,200 0.800 2022-02-11
84 2022-02-11 2,806,000 -394,000 1.00 280,000,000 2,216,740 0.790 2022-02-09
85 2022-01-28 3,200,000 -800,000 1.14 280,000,000 2,688,000 0.840 2022-01-26
86 2022-01-04 4,000,000 1,200,000 1.43 280,000,000 3,360,000 0.840 2021-12-30
87 2021-08-26 2,800,000 2,800,000 1.00 280,000,000 2,268,000 0.810 2021-08-24

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