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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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2019-11-01 0 -20,000 0.00 4,225,960,179 0 0.245 2019-10-30
5 2019-10-29 20,000 20,000 0.00 4,225,960,179 4,540 0.227 2019-10-25
6 2019-10-25 0 -1,135,000 0.00 4,225,960,179 0 0.249 2019-10-23
7 2019-10-22 1,135,000 -100,000 0.03 4,225,960,179 274,670 0.242 2019-10-18
8 2019-10-17 1,235,000 3,000 0.03 4,225,960,179 308,750 0.250 2019-10-15
9 2019-08-20 1,232,000 588,000 0.03 4,225,960,179 351,120 0.285 2019-08-16
10 2019-08-15 644,000 136,000 0.02 4,225,960,179 193,200 0.300 2019-08-13
11 2019-08-08 508,000 250,000 0.01 4,225,960,179 157,480 0.310 2019-08-06
12 2019-07-26 258,000 -1,114,700 0.01 4,225,960,179 86,430 0.335 2019-07-24
13 2019-07-25 1,372,700 56,000 0.03 4,225,960,179 466,718 0.340 2019-07-23
14 2019-07-24 1,316,700 50,000 0.03 4,225,960,179 467,429 0.355 2019-07-22
15 2019-07-23 1,266,700 12,000 0.03 4,225,960,179 437,012 0.345 2019-07-19
16 2019-07-22 1,254,700 120,000 0.03 4,225,960,179 439,145 0.350 2019-07-18
17 2019-07-17 1,134,700 948,000 0.03 4,225,960,179 397,145 0.350 2019-07-15
18 2019-07-16 186,700 -648,000 0.00 4,225,960,179 62,545 0.335 2019-07-12
19 2019-07-15 834,700 -40,000 0.02 4,225,960,179 287,972 0.345 2019-07-11
20 2019-07-09 874,700 12,000 0.02 4,225,960,179 310,519 0.355 2019-07-05
21 2019-07-03 862,700 -15,000 0.02 4,225,960,179 340,767 0.395 2019-06-28
22 2019-06-21 877,700 -12,000 0.02 4,225,960,179 294,030 0.335 2019-06-19
23 2019-06-20 889,700 -32,000 0.02 4,225,960,179 302,498 0.340 2019-06-18
24 2019-06-19 921,700 -32,000 0.02 4,225,960,179 313,378 0.340 2019-06-17
25 2019-06-18 953,700 -28,000 0.02 4,225,960,179 333,795 0.350 2019-06-14
26 2019-06-17 981,700 981,700 0.02 4,225,960,179 353,412 0.360 2019-06-13
27 2019-06-13 0 -40,000 0.00 4,225,960,179 0 0.370 2019-06-11
28 2019-06-12 40,000 -16,000 0.00 4,225,960,179 15,000 0.375 2019-06-10
29 2019-06-11 56,000 -16,000 0.00 4,225,960,179 21,840 0.390 2019-06-06
30 2019-06-10 72,000 -12,000 0.00 4,225,960,179 28,440 0.395 2019-06-05
31 2019-06-06 84,000 84,000 0.00 4,225,960,179 33,600 0.400 2019-06-04
32 2019-06-03 0 -5,000 0.00 4,225,960,179 0 0.400 2019-05-30
33 2019-05-31 5,000 -16,000 0.00 4,225,960,179 2,000 0.400 2019-05-29
34 2019-05-30 21,000 20,000 0.00 4,225,960,179 8,505 0.405 2019-05-28
35 2019-05-29 1,000 -14,000 0.00 4,225,960,179 410 0.410 2019-05-27
36 2019-05-28 15,000 6,000 0.00 4,225,960,179 6,000 0.400 2019-05-24
37 2019-05-27 9,000 -24,000 0.00 4,225,960,179 3,690 0.410 2019-05-23
38 2019-05-24 33,000 30,000 0.00 4,225,960,179 13,035 0.395 2019-05-22
39 2019-05-23 3,000 -20,000 0.00 4,225,960,179 1,215 0.405 2019-05-21
40 2019-05-22 23,000 -56,000 0.00 4,225,960,179 9,890 0.430 2019-05-20
41 2019-05-21 79,000 -80,000 0.00 4,225,960,179 35,155 0.445 2019-05-17
42 2019-05-20 159,000 -36,000 0.00 4,225,960,179 70,755 0.445 2019-05-16
43 2019-05-17 195,000 -40,000 0.00 4,225,960,179 86,775 0.445 2019-05-15
44 2019-05-16 235,000 -76,000 0.01 4,225,960,179 98,700 0.420 2019-05-14
45 2019-05-15 311,000 -60,000 0.01 4,225,960,179 122,845 0.395 2019-05-10
46 2019-05-14 371,000 -56,000 0.01 4,225,960,179 146,545 0.395 2019-05-09
47 2019-05-10 427,000 -56,000 0.01 4,225,960,179 168,665 0.395 2019-05-08
48 2019-05-09 483,000 -68,000 0.01 4,225,960,179 193,200 0.400 2019-05-07
49 2019-05-08 551,000 -44,000 0.01 4,225,960,179 217,645 0.395 2019-05-06
50 2019-05-07 595,000 -60,000 0.01 4,225,960,179 240,975 0.405 2019-05-03
51 2019-05-06 655,000 -60,000 0.02 4,225,960,179 262,000 0.400 2019-05-02
52 2019-05-03 715,000 -218,000 0.02 4,225,960,179 286,000 0.400 2019-04-30
53 2019-05-02 933,000 -44,000 0.02 4,225,960,179 373,200 0.400 2019-04-29
54 2019-04-30 977,000 -36,000 0.02 4,225,960,179 405,455 0.415 2019-04-26
55 2019-04-29 1,013,000 -96,000 0.02 4,225,960,179 420,395 0.415 2019-04-25
56 2019-04-26 1,109,000 -36,000 0.03 4,225,960,179 465,780 0.420 2019-04-24
57 2019-04-25 1,145,000 -20,000 0.03 4,225,960,179 463,725 0.405 2019-04-23
58 2019-04-24 1,165,000 -84,000 0.03 4,225,960,179 483,475 0.415 2019-04-18
59 2019-04-23 1,249,000 -216,000 0.03 4,225,960,179 499,600 0.400 2019-04-17
60 2019-04-18 1,465,000 -246,000 0.03 4,225,960,179 600,650 0.410 2019-04-16
61 2019-04-17 1,711,000 -72,000 0.04 4,225,960,179 735,730 0.430 2019-04-15
62 2019-04-15 1,783,000 1,783,000 0.04 4,225,960,179 784,520 0.440 2019-04-11
63 2019-04-11 0 -70,000 0.00 4,225,960,179 0 0.440 2019-04-09
64 2019-04-10 70,000 -32,000 0.00 4,225,960,179 29,050 0.415 2019-04-08
65 2019-04-09 102,000 -240,000 0.00 4,225,960,179 42,840 0.420 2019-04-04
66 2019-04-08 342,000 -120,000 0.01 4,225,960,179 147,060 0.430 2019-04-03
67 2019-04-04 462,000 -228,000 0.01 4,225,960,179 203,280 0.440 2019-04-02
68 2019-04-03 690,000 -40,000 0.02 4,225,960,179 303,600 0.440 2019-04-01
69 2019-04-02 730,000 -48,000 0.02 4,225,960,179 328,500 0.450 2019-03-29
70 2019-04-01 778,000 -84,000 0.02 4,225,960,179 350,100 0.450 2019-03-28
71 2019-03-29 862,000 -60,000 0.02 4,225,960,179 396,520 0.460 2019-03-27
72 2019-03-28 922,000 -64,000 0.02 4,225,960,179 433,340 0.470 2019-03-26
73 2019-03-27 986,000 4,000 0.02 4,225,960,179 463,420 0.470 2019-03-25
74 2019-03-26 982,000 -12,000 0.02 4,225,960,179 456,630 0.465 2019-03-22
75 2019-03-25 994,000 40,000 0.02 4,225,960,179 442,330 0.445 2019-03-21
76 2019-03-22 954,000 80,000 0.02 4,225,960,179 429,300 0.450 2019-03-20
77 2019-03-21 874,000 76,000 0.02 4,225,960,179 402,040 0.460 2019-03-19
78 2019-03-20 798,000 36,000 0.02 4,225,960,179 375,060 0.470 2019-03-18
79 2019-03-19 762,000 52,000 0.02 4,225,960,179 358,140 0.470 2019-03-15
80 2019-03-18 710,000 56,000 0.02 4,225,960,179 333,700 0.470 2019-03-14
81 2019-03-15 654,000 80,000 0.02 4,225,960,179 307,380 0.470 2019-03-13
82 2019-03-14 574,000 64,000 0.01 4,225,960,179 272,650 0.475 2019-03-12
83 2019-03-13 510,000 88,000 0.01 4,225,960,179 244,800 0.480 2019-03-11
84 2019-03-12 422,000 92,000 0.01 4,225,960,179 202,560 0.480 2019-03-08
85 2019-03-11 330,000 72,000 0.01 4,225,960,179 160,050 0.485 2019-03-07
86 2019-03-08 258,000 56,000 0.01 4,225,960,179 126,420 0.490 2019-03-06
87 2019-03-07 202,000 48,000 0.00 4,225,960,179 97,970 0.485 2019-03-05
88 2019-03-06 154,000 16,000 0.00 4,225,960,179 73,920 0.480 2019-03-04
89 2019-03-05 138,000 28,000 0.00 4,225,960,179 66,930 0.485 2019-03-01
90 2019-03-04 110,000 20,000 0.00 4,225,960,179 52,800 0.480 2019-02-28
91 2019-03-01 90,000 16,000 0.00 4,225,960,179 42,750 0.475 2019-02-27
92 2019-02-28 74,000 12,000 0.00 4,225,960,179 35,520 0.480 2019-02-26
93 2019-02-27 62,000 8,000 0.00 4,225,960,179 29,760 0.480 2019-02-25
94 2019-02-26 54,000 12,000 0.00 4,225,960,179 26,190 0.485 2019-02-22
95 2019-02-25 42,000 8,000 0.00 4,225,960,179 20,790 0.495 2019-02-21
96 2019-02-22 34,000 -72,000 0.00 4,225,960,179 17,000 0.500 2019-02-20
97 2019-02-21 106,000 -84,000 0.00 4,225,960,179 53,000 0.500 2019-02-19
98 2019-02-20 190,000 -36,000 0.00 4,225,960,179 93,100 0.490 2019-02-18
99 2019-02-19 226,000 -28,000 0.01 4,225,960,179 110,740 0.490 2019-02-15
100 2019-02-18 254,000 4,000 0.01 4,225,960,179 124,460 0.490 2019-02-14
101 2019-02-15 250,000 4,000 0.01 4,225,960,179 122,500 0.490 2019-02-13
102 2019-02-14 246,000 4,000 0.01 4,225,960,179 120,540 0.490 2019-02-12
103 2019-02-13 242,000 8,000 0.01 4,225,960,179 121,000 0.500 2019-02-11
104 2019-02-12 234,000 -12,000 0.01 4,225,960,179 117,000 0.500 2019-02-08
105 2019-02-11 246,000 8,000 0.01 4,225,960,179 121,770 0.495 2019-02-01
106 2019-01-30 238,000 12,000 0.01 4,225,960,179 116,620 0.490 2019-01-28
107 2019-01-28 226,000 4,000 0.01 4,225,960,179 102,830 0.455 2019-01-24
108 2019-01-25 222,000 12,000 0.01 4,225,960,179 102,120 0.460 2019-01-23
109 2019-01-24 210,000 4,000 0.00 4,225,960,179 96,600 0.460 2019-01-22
110 2019-01-23 206,000 12,000 0.00 4,225,960,179 95,790 0.465 2019-01-21
111 2019-01-22 194,000 20,000 0.00 4,225,960,179 91,180 0.470 2019-01-18
112 2019-01-21 174,000 20,000 0.00 4,225,960,179 83,520 0.480 2019-01-17
113 2019-01-18 154,000 16,000 0.00 4,225,960,179 74,690 0.485 2019-01-16
114 2019-01-17 138,000 8,000 0.00 4,225,960,179 66,930 0.485 2019-01-15
115 2019-01-16 130,000 24,000 0.00 4,225,960,179 63,050 0.485 2019-01-14
116 2019-01-15 106,000 28,000 0.00 4,225,960,179 51,940 0.490 2019-01-11
117 2019-01-14 78,000 28,000 0.00 4,225,960,179 38,610 0.495 2019-01-10
118 2019-01-11 50,000 24,000 0.00 4,225,960,179 24,750 0.495 2019-01-09
119 2019-01-10 26,000 16,000 0.00 4,225,960,179 12,870 0.495 2019-01-08
120 2019-01-09 10,000 4,000 0.00 4,225,960,179 4,850 0.485 2019-01-07
121 2018-11-13 6,000 -4,000 0.00 3,987,622,179 3,000 0.500 2018-11-09
122 2018-10-23 10,000 -4,000 0.00 3,987,622,179 5,900 0.590 2018-10-19
123 2018-10-22 14,000 14,000 0.00 3,987,622,179 8,260 0.590 2018-10-18
124 2018-09-26 0 -8,000 0.00 3,987,622,179 0 0.490 2018-09-21
125 2018-09-21 8,000 -8,000 0.00 3,987,622,179 4,000 0.500 2018-09-19
126 2018-09-20 16,000 -8,000 0.00 3,987,622,179 8,000 0.500 2018-09-18
127 2018-09-17 24,000 -8,000 0.00 3,987,622,179 12,000 0.500 2018-09-13
128 2018-09-14 32,000 -8,000 0.00 3,987,622,179 16,320 0.510 2018-09-12
129 2018-09-13 40,000 -8,000 0.00 3,987,622,179 20,400 0.510 2018-09-11
130 2018-09-12 48,000 -8,000 0.00 3,987,622,179 24,000 0.500 2018-09-10
131 2018-09-07 56,000 -8,000 0.00 3,987,622,179 28,560 0.510 2018-09-05
132 2018-09-03 64,000 -8,000 0.00 3,987,622,179 32,640 0.510 2018-08-30
133 2018-08-28 72,000 -8,000 0.00 3,987,622,179 37,440 0.520 2018-08-24
134 2018-08-24 80,000 -28,000 0.00 3,987,622,179 42,400 0.530 2018-08-22
135 2018-08-23 108,000 -8,000 0.00 3,987,622,179 56,160 0.520 2018-08-21
136 2018-08-21 116,000 -8,000 0.00 3,987,622,179 60,320 0.520 2018-08-17
137 2018-08-17 124,000 -8,000 0.00 3,987,622,179 62,000 0.500 2018-08-15
138 2018-08-16 132,000 -8,000 0.00 3,987,622,179 66,000 0.500 2018-08-14
139 2018-08-15 140,000 -8,000 0.00 3,987,622,179 70,000 0.500 2018-08-13
140 2018-08-14 148,000 -8,000 0.00 3,987,622,179 74,000 0.500 2018-08-10
141 2018-08-13 156,000 -8,000 0.00 3,987,622,179 79,560 0.510 2018-08-09
142 2018-08-09 164,000 -8,000 0.00 3,627,622,179 88,560 0.540 2018-08-07
143 2018-08-08 172,000 -8,000 0.00 3,627,622,179 89,440 0.520 2018-08-06
144 2018-08-07 180,000 -8,000 0.00 3,627,622,179 91,800 0.510 2018-08-03
145 2018-07-30 188,000 -8,000 0.01 3,627,622,179 101,520 0.540 2018-07-26
146 2018-07-19 196,000 -8,000 0.01 3,467,622,179 103,880 0.530 2018-07-17
147 2018-07-09 204,000 -8,000 0.01 3,317,622,179 116,280 0.570 2018-07-05
148 2018-06-27 212,000 -4,000 0.01 3,317,622,179 127,200 0.600 2018-06-25
149 2018-02-12 216,000 8,000 0.01 2,900,955,513 120,960 0.560 2018-02-08
150 2018-02-09 208,000 8,000 0.01 2,900,955,513 112,320 0.540 2018-02-07
151 2018-01-26 200,000 8,000 0.01 2,900,955,513 106,000 0.530 2018-01-24
152 2018-01-22 192,000 8,000 0.01 2,900,955,513 103,680 0.540 2018-01-18
153 2018-01-18 184,000 8,000 0.01 2,900,955,513 101,200 0.550 2018-01-16
154 2018-01-17 176,000 8,000 0.01 2,900,955,513 96,800 0.550 2018-01-15
155 2018-01-16 168,000 8,000 0.01 2,900,955,513 90,720 0.540 2018-01-12
156 2018-01-15 160,000 8,000 0.01 2,900,955,513 84,800 0.530 2018-01-11
157 2018-01-03 152,000 8,000 0.01 2,900,955,513 88,160 0.580 2017-12-29
158 2017-12-27 144,000 8,000 0.00 2,900,955,513 83,520 0.580 2017-12-21
159 2017-12-21 136,000 8,000 0.00 2,900,955,513 77,520 0.570 2017-12-19
160 2017-12-19 128,000 8,000 0.00 2,900,955,513 76,800 0.600 2017-12-15
161 2017-12-15 120,000 8,000 0.00 2,900,955,513 68,400 0.570 2017-12-13
162 2017-12-14 112,000 8,000 0.00 2,900,955,513 63,840 0.570 2017-12-12
163 2017-12-12 104,000 8,000 0.00 2,900,955,513 59,280 0.570 2017-12-08
164 2017-12-06 96,000 8,000 0.00 2,900,955,513 57,600 0.600 2017-12-04
165 2017-12-05 88,000 8,000 0.00 2,900,955,513 55,440 0.630 2017-12-01
166 2017-12-04 80,000 8,000 0.00 2,900,955,513 48,800 0.610 2017-11-30
167 2017-11-29 72,000 8,000 0.00 2,900,955,513 46,800 0.650 2017-11-27
168 2017-11-27 64,000 8,000 0.00 2,900,955,513 38,400 0.600 2017-11-23
169 2017-11-24 56,000 8,000 0.00 2,900,955,513 34,720 0.620 2017-11-22
170 2017-11-20 48,000 8,000 0.00 2,900,955,513 30,240 0.630 2017-11-16
171 2017-11-16 40,000 8,000 0.00 2,900,955,513 25,600 0.640 2017-11-14
172 2017-11-15 32,000 8,000 0.00 2,900,955,513 21,120 0.660 2017-11-13
173 2017-11-10 24,000 8,000 0.00 2,900,955,513 15,600 0.650 2017-11-08
174 2017-11-09 16,000 8,000 0.00 2,900,955,513 10,560 0.660 2017-11-07
175 2017-11-08 8,000 8,000 0.00 2,900,955,513 5,280 0.660 2017-11-06
176 2017-07-19 0 -208,000 0.00 2,417,475,513 0 0.420 2017-07-17
177 2017-06-13 208,000 4,000 0.01 2,417,475,513 91,520 0.440 2017-06-09
178 2017-06-12 204,000 204,000 0.01 2,417,475,513 90,780 0.445 2017-06-08
179 2016-11-03 0 -100,000 0.00 2,014,575,513 0 0.200 2016-11-01
180 2016-10-28 100,000 100,000 0.00 2,014,575,513 18,000 0.180 2016-10-26
181 2015-09-14 0 -48,000 0.00 1,413,815,513 0 0.255 2015-09-10
182 2015-09-11 48,000 48,000 0.00 1,413,815,513 10,320 0.215 2015-09-09
183 2015-09-01 0 -24,000 0.00 1,413,815,513 0 0.180 2015-08-28
184 2015-08-06 24,000 -32,000 0.00 1,325,452,044 4,320 0.180 2015-08-04
185 2015-08-05 56,000 -8,000 0.00 1,325,452,044 10,136 0.181 2015-08-03
186 2015-08-04 64,000 40,000 0.00 1,325,452,044 11,968 0.187 2015-07-31
187 2015-08-03 24,000 -44,000 0.00 1,325,452,044 4,728 0.197 2015-07-30
188 2015-07-30 68,000 44,000 0.01 1,325,452,044 13,464 0.198 2015-07-28
189 2015-07-17 24,000 24,000 0.00 1,325,452,044 5,520 0.230 2015-07-15
190 2015-03-26 0 -1,956,000 0.00 1,325,452,044 0 0.630 2015-03-24
191 2015-02-27 1,956,000 -56,000 0.15 1,325,452,044 831,300 0.425 2015-02-25
192 2015-02-13 2,012,000 2,008,000 0.15 1,325,452,044 925,520 0.460 2015-02-11
193 2014-11-26 4,000 4,000 0.00 441,817,348 3,200 0.800 2014-11-24
194 2013-12-27 0 -20,000 0.00 441,817,348 0 0.750 2013-12-20
195 2013-12-23 20,000 -544,000 0.00 441,817,348 15,800 0.790 2013-12-19
196 2013-12-20 564,000 -548,000 0.13 441,817,348 434,280 0.770 2013-12-18
197 2013-12-19 1,112,000 -72,000 0.25 441,817,348 856,240 0.770 2013-12-17
198 2013-12-17 1,184,000 -8,000 0.27 441,817,348 864,320 0.730 2013-12-13
199 2013-11-28 1,192,000 1,192,000 0.27 441,817,348 894,000 0.750 2013-11-26
200 2013-05-06 0 -12,000 0.00 368,817,348 0 0.810 2013-05-02
201 2013-04-17 12,000 12,000 0.00 368,817,348 10,680 0.890 2013-04-15
202 2010-06-11 0 -24,100 0.00 53,724,783 0 12.75 2010-06-09
203 2010-04-12 24,100 24,100 0.05 51,184,783 469,950 19.50 2010-04-08
204 2010-03-22 0 -20,000 0.00 45,044,783 0 11.60 2010-03-18
205 2010-03-19 20,000 -60,400 0.04 45,044,783 238,000 11.90 2010-03-17
206 2010-03-18 80,400 -21,500 0.18 45,044,783 703,500 8.750 2010-03-16
207 2010-03-17 101,900 -3,000 0.23 45,044,783 866,150 8.500 2010-03-15
208 2009-11-04 104,900 55,600 0.25 41,498,143 891,650 8.500 2009-11-02
209 2009-11-03 49,300 2,000 0.12 41,498,143 446,165 9.050 2009-10-30
210 2009-10-29 47,300 10,300 0.11 41,498,143 413,875 8.750 2009-10-27
211 2009-10-28 37,000 37,000 0.09 41,498,143 318,200 8.600 2009-10-23
212 2007-12-07 0 -1,680 0.00 26,855,220 0 18.96 2007-12-05
213 2007-12-06 1,680 1,680 0.01 26,855,220 31,500 18.75 2007-12-04
214 2007-07-11 0 -91,200 0.00 26,045,220 0 24.58 2007-07-09
215 2007-07-10 91,200 -96,000 0.35 26,045,220 2,013,970 22.08 2007-07-06
216 2007-07-09 187,200 -14,400 0.72 26,045,220 3,705,062 19.79 2007-07-05
217 2007-07-05 201,600 -38,400 0.77 26,045,220 4,073,933 20.21 2007-07-03

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