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中國海洋集團發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
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

Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司

CCASSID: B02023

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 0.025 2026-08-17
2 2026-08-18 0.025 2026-08-14
3 2026-08-17 0.025 2026-08-13
4 2022-08-15 20,004,000 -3,696,000 0.33 6,083,656,179 2,260,452 0.113 2022-08-11
5 2022-06-15 23,700,000 200,000 0.39 6,083,656,179 3,318,000 0.140 2022-06-13
6 2022-05-10 23,500,000 -884,000 0.39 6,083,656,179 4,535,500 0.193 2022-05-05
7 2022-04-28 24,384,000 -500,000 0.40 6,083,656,179 4,291,584 0.176 2022-04-26
8 2022-04-27 24,884,000 -1,616,000 0.41 6,083,656,179 4,479,120 0.180 2022-04-25
9 2022-04-20 26,500,000 -5,000,000 0.46 5,733,656,179 4,637,500 0.175 2022-04-14
10 2022-04-19 31,500,000 -1,592,000 0.55 5,733,656,179 6,300,000 0.200 2022-04-13
11 2022-04-01 33,092,000 -24,000 0.58 5,733,656,179 6,254,388 0.189 2022-03-30
12 2022-03-30 33,116,000 -800,000 0.58 5,733,656,179 6,457,620 0.195 2022-03-28
13 2022-03-21 33,916,000 -3,024,000 0.59 5,733,656,179 6,647,536 0.196 2022-03-17
14 2022-03-18 36,940,000 -4,336,000 0.64 5,733,656,179 7,794,340 0.211 2022-03-16
15 2022-03-14 41,276,000 -100,000 0.72 5,733,656,179 8,667,960 0.210 2022-03-10
16 2022-03-09 41,376,000 68,000 0.72 5,733,656,179 8,275,200 0.200 2022-03-07
17 2022-03-08 41,308,000 388,000 0.72 5,733,656,179 8,633,372 0.209 2022-03-04
18 2022-02-25 40,920,000 -556,000 0.71 5,733,656,179 8,184,000 0.200 2022-02-23
19 2022-02-24 41,476,000 -2,000,000 0.72 5,733,656,179 8,461,104 0.204 2022-02-22
20 2022-02-22 43,476,000 12,308,000 0.76 5,733,656,179 8,173,488 0.188 2022-02-18
21 2021-12-29 31,168,000 -46,840,000 0.61 5,103,656,179 1,963,584 0.063 2021-12-23
22 2021-12-09 78,008,000 27,456,000 1.53 5,103,656,179 3,666,376 0.047 2021-12-07
23 2021-12-06 50,552,000 4,000 0.99 5,103,656,179 2,477,048 0.049 2021-12-02
24 2021-12-03 50,548,000 -19,592,000 0.99 5,103,656,179 2,476,852 0.049 2021-12-01
25 2021-12-01 70,140,000 -8,068,000 1.37 5,103,656,179 4,418,820 0.063 2021-11-29
26 2021-11-26 78,208,000 -1,200,000 1.53 5,103,656,179 4,457,856 0.057 2021-11-24
27 2021-11-25 79,408,000 -4,140,000 1.56 5,103,656,179 4,526,256 0.057 2021-11-23
28 2021-11-24 83,548,000 -500,000 1.64 5,103,656,179 5,012,880 0.060 2021-11-22
29 2021-11-23 84,048,000 -1,400,000 1.65 5,103,656,179 5,042,880 0.060 2021-11-19
30 2021-11-22 85,448,000 -716,000 1.67 5,103,656,179 5,041,432 0.059 2021-11-18
31 2021-11-04 86,164,000 55,000,000 1.69 5,103,656,179 5,169,840 0.060 2021-11-02
32 2021-10-04 31,164,000 1,644,000 0.63 4,913,656,179 1,869,840 0.060 2021-09-29
33 2021-09-28 29,520,000 6,000,000 0.60 4,913,656,179 2,154,960 0.073 2021-09-24
34 2021-09-24 23,520,000 216,000 0.48 4,913,656,179 1,740,480 0.074 2021-09-21
35 2021-09-16 23,304,000 1,112,000 0.47 4,913,656,179 1,980,840 0.085 2021-09-14
36 2021-09-15 22,192,000 304,000 0.45 4,913,656,179 1,864,128 0.084 2021-09-13
37 2021-09-08 21,888,000 388,000 0.45 4,913,656,179 1,926,144 0.088 2021-09-06
38 2021-08-31 21,500,000 -2,160,000 0.44 4,913,656,179 2,795,000 0.130 2021-08-27
39 2021-07-20 23,660,000 5,000,000 0.48 4,913,656,179 2,271,360 0.096 2021-07-16
40 2021-06-21 18,660,000 500,000 0.38 4,913,656,179 1,940,640 0.104 2021-06-17
41 2021-06-02 18,160,000 -48,000 0.37 4,913,656,179 3,087,200 0.170 2021-05-31
42 2021-06-01 18,208,000 -292,000 0.37 4,913,656,179 2,949,696 0.162 2021-05-28
43 2021-03-31 18,500,000 3,500,000 0.38 4,913,656,179 3,182,000 0.172 2021-03-29
44 2021-03-10 15,000,000 15,000,000 0.32 4,713,656,179 2,550,000 0.170 2021-03-08

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