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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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2026-06-12 0.025 2026-06-10
2 2026-06-11 0.025 2026-06-09
3 2026-06-10 0.025 2026-06-08
4 2014-05-29 0 -1,556,000 0.00 441,817,348 0 0.890 2014-05-27
5 2014-05-02 1,556,000 1,500,000 0.35 441,817,348 1,213,680 0.780 2014-04-29
6 2014-01-24 56,000 56,000 0.01 441,817,348 39,200 0.700 2014-01-22
7 2010-05-17 0 -30,000 0.00 52,924,783 0 12.75 2010-05-13
8 2010-05-13 30,000 30,000 0.06 52,924,783 345,000 11.50 2010-05-11
9 2010-04-26 0 -1,600 0.00 51,184,783 0 17.75 2010-04-22
10 2010-04-23 1,600 1,600 0.00 51,184,783 29,600 18.50 2010-04-21
11 2010-04-12 0 -2,000 0.00 51,184,783 0 19.50 2010-04-08
12 2010-04-01 2,000 2,000 0.00 45,044,783 33,000 16.50 2010-03-30
13 2010-01-05 0 -72,240 0.00 41,772,143 0 7.050 2009-12-30
14 2008-08-12 72,240 12,040 0.23 31,327,510 1,300,320 18.00 2008-08-08
15 2008-07-24 60,200 -12,040 0.23 26,106,258 1,003,353 16.67 2008-07-22
16 2008-01-29 72,240 -60,000 0.23 30,776,287 1,339,474 18.54 2008-01-25
17 2008-01-15 132,240 -12,000 0.43 30,776,287 2,589,656 19.58 2008-01-11
18 2007-12-18 144,240 12,000 0.54 26,855,220 2,704,500 18.75 2007-12-14
19 2007-11-29 132,240 12,000 0.49 26,855,220 2,479,500 18.75 2007-11-27
20 2007-11-16 120,240 -24,000 0.45 26,855,220 2,429,810 20.21 2007-11-14
21 2007-08-24 144,240 12,000 0.54 26,855,220 2,914,802 20.21 2007-08-22
22 2007-08-22 132,240 -24,000 0.49 26,855,220 2,699,944 20.42 2007-08-20
23 2007-08-13 156,240 9,600 0.58 26,855,220 3,580,552 22.92 2007-08-09
24 2007-08-10 146,640 9,600 0.55 26,855,220 3,116,100 21.25 2007-08-08
25 2007-07-12 137,040 24,000 0.53 26,045,220 3,140,546 22.92 2007-07-10

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