Haichang Ocean Park Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-02-04 0.510 2026-02-02
2 2026-02-03 0.520 2026-01-30
3 2025-09-22 82,000 -4,000 0.00 8,114,002,000 61,500 0.750 2025-09-18
4 2025-06-30 86,000 -2,000 0.00 8,114,002,000 67,940 0.790 2025-06-26
5 2025-06-05 88,000 -2,000 0.00 8,114,002,000 64,240 0.730 2025-06-03
6 2025-02-25 90,000 2,000 0.00 8,114,002,000 47,700 0.530 2025-02-21
7 2025-02-12 88,000 -3,000 0.00 8,114,002,000 50,160 0.570 2025-02-10
8 2025-02-10 91,000 24,000 0.00 8,114,002,000 52,780 0.580 2025-02-06
9 2024-03-11 67,000 3,000 0.00 8,114,002,000 46,900 0.700 2024-03-07
10 2024-01-15 64,000 2,000 0.00 8,114,002,000 58,880 0.920 2024-01-11
11 2023-09-22 62,000 -50,000 0.00 8,114,002,000 75,020 1.210 2023-09-20
12 2023-09-20 112,000 50,000 0.00 8,114,002,000 135,520 1.210 2023-09-18
13 2023-08-09 62,000 2,000 0.00 8,114,002,000 66,960 1.080 2023-08-07
14 2023-06-09 60,000 -30,000 0.00 8,114,002,000 67,800 1.130 2023-06-07
15 2023-06-07 90,000 30,000 0.00 8,114,002,000 141,300 1.570 2023-06-05
16 2023-03-28 60,000 50,000 0.00 8,114,002,000 96,000 1.600 2023-03-24
17 2023-03-13 10,000 1,000 0.00 8,114,002,000 18,000 1.800 2023-03-09
18 2023-01-05 9,000 -20,000 0.00 8,114,002,000 14,490 1.610 2023-01-03
19 2022-12-16 29,000 2,000 0.00 8,114,002,000 44,080 1.520 2022-12-14
20 2022-12-14 27,000 10,000 0.00 8,114,002,000 43,200 1.600 2022-12-12
21 2022-12-13 17,000 10,000 0.00 8,114,002,000 28,220 1.660 2022-12-09
22 2022-12-05 7,000 1,000 0.00 8,114,002,000 10,430 1.490 2022-12-01
23 2022-12-01 6,000 -2,000 0.00 8,114,002,000 19,740 3.290 2022-11-29
24 2022-09-07 8,000 -20,000 0.00 8,114,002,000 28,440 3.555 2022-09-05
25 2022-08-29 28,000 20,000 0.00 8,114,002,000 109,620 3.915 2022-08-25
26 2022-06-23 8,000 2,000 0.00 8,114,002,000 31,480 3.935 2022-06-21
27 2022-06-02 6,000 -2,000 0.00 8,000,000,000 21,060 3.510 2022-05-31
28 2022-04-26 8,000 2,000 0.00 8,000,000,000 21,200 2.650 2022-04-22
29 2022-04-25 6,000 -8,000 0.00 8,000,000,000 15,840 2.640 2022-04-21
30 2022-04-21 14,000 8,000 0.00 8,000,000,000 35,000 2.500 2022-04-19
31 2022-01-04 6,000 -60,000 0.00 8,000,000,000 8,670 1.445 2021-12-30
32 2021-12-30 66,000 -20,000 0.00 8,000,000,000 95,370 1.445 2021-12-28
33 2021-12-29 86,000 80,000 0.00 8,000,000,000 116,960 1.360 2021-12-23
34 2021-10-20 6,000 -2,000 0.00 8,000,000,000 5,550 0.925 2021-10-18
35 2021-10-06 8,000 -24,000 0.00 8,000,000,000 10,040 1.255 2021-10-04
36 2021-09-15 32,000 -120,000 0.00 8,000,000,000 28,480 0.890 2021-09-13
37 2021-09-10 152,000 -100,000 0.00 8,000,000,000 120,080 0.790 2021-09-08
38 2021-08-23 252,000 -10,000 0.00 8,000,000,000 110,880 0.440 2021-08-19
39 2021-08-19 262,000 -10,000 0.00 8,000,000,000 157,200 0.600 2021-08-17
40 2021-08-17 272,000 -20,000 0.00 8,000,000,000 167,280 0.615 2021-08-13
41 2021-08-12 292,000 20,000 0.00 8,000,000,000 154,760 0.530 2021-08-10
42 2021-08-11 272,000 20,000 0.00 8,000,000,000 118,320 0.435 2021-08-09
43 2021-07-26 252,000 4,000 0.00 8,000,000,000 100,800 0.400 2021-07-22
44 2021-03-18 248,000 -16,000 0.00 8,000,000,000 79,360 0.320 2021-03-16
45 2020-08-12 264,000 -100,000 0.00 8,000,000,000 87,120 0.330 2020-08-10
46 2020-08-11 364,000 100,000 0.00 8,000,000,000 123,760 0.340 2020-08-07
47 2020-08-10 264,000 -200,000 0.00 8,000,000,000 75,240 0.285 2020-08-06
48 2020-08-07 464,000 200,000 0.01 8,000,000,000 125,280 0.270 2020-08-05
49 2020-06-03 264,000 -6,000 0.00 8,000,000,000 68,640 0.260 2020-06-01
50 2019-03-26 270,000 -200,000 0.00 8,000,000,000 247,050 0.915 2019-03-22
51 2018-11-14 470,000 -10,000 0.01 8,000,000,000 314,900 0.670 2018-11-12
52 2018-10-26 480,000 100,000 0.01 8,000,000,000 307,200 0.640 2018-10-24
53 2018-10-18 380,000 -10,000 0.00 8,000,000,000 281,200 0.740 2018-10-15
54 2018-10-09 390,000 -4,000 0.00 8,000,000,000 313,950 0.805 2018-10-05
55 2018-09-27 394,000 20,000 0.00 8,000,000,000 325,050 0.825 2018-09-24
56 2018-09-04 374,000 100,000 0.00 8,000,000,000 295,460 0.790 2018-08-31
57 2018-08-27 274,000 100,000 0.00 8,000,000,000 219,200 0.800 2018-08-23
58 2018-08-16 174,000 18,000 0.00 8,000,000,000 153,120 0.880 2018-08-14
59 2018-08-09 156,000 100,000 0.00 8,000,000,000 143,520 0.920 2018-08-07
60 2018-07-25 56,000 -100,000 0.00 8,000,000,000 54,880 0.980 2018-07-23
61 2018-07-09 156,000 100,000 0.00 8,000,000,000 142,740 0.915 2018-07-05
62 2018-05-03 56,000 12,000 0.00 8,000,000,000 53,760 0.960 2018-04-30
63 2018-03-12 44,000 -36,000 0.00 8,000,000,000 44,660 1.015 2018-03-08
64 2018-03-05 80,000 -136,000 0.00 8,000,000,000 80,400 1.005 2018-03-01
65 2018-02-02 216,000 -66,000 0.00 8,000,000,000 210,600 0.975 2018-01-31
66 2018-01-05 282,000 -16,000 0.00 8,000,000,000 253,800 0.900 2018-01-03
67 2017-12-11 298,000 100,000 0.00 8,000,000,000 238,400 0.800 2017-12-07
68 2017-12-06 198,000 16,000 0.00 8,000,000,000 170,280 0.860 2017-12-04
69 2017-11-28 182,000 -6,000 0.00 8,000,000,000 161,070 0.885 2017-11-24
70 2017-10-26 188,000 100,000 0.00 8,000,000,000 176,720 0.940 2017-10-24
71 2017-10-09 88,000 12,000 0.00 8,000,000,000 88,000 1.000 2017-10-04
72 2017-09-05 76,000 -30,000 0.00 8,000,000,000 68,400 0.900 2017-09-01
73 2017-09-04 106,000 -136,000 0.00 8,000,000,000 93,810 0.885 2017-08-31
74 2017-09-01 242,000 -34,000 0.00 8,000,000,000 214,170 0.885 2017-08-30
75 2017-08-29 276,000 -200,000 0.00 8,000,000,000 242,880 0.880 2017-08-25
76 2016-04-12 476,000 -136,000 0.01 8,000,000,000 383,180 0.805 2016-04-08
77 2016-03-07 612,000 -100,000 0.01 8,000,000,000 532,440 0.870 2016-03-03
78 2016-02-19 712,000 -60,000 0.01 8,000,000,000 587,400 0.825 2016-02-17
79 2016-02-18 772,000 -12,000 0.01 8,000,000,000 629,180 0.815 2016-02-16
80 2016-01-20 784,000 -40,000 0.01 8,000,000,000 623,280 0.795 2016-01-18
81 2016-01-19 824,000 -100,000 0.01 8,000,000,000 671,560 0.815 2016-01-15
82 2016-01-11 924,000 -100,000 0.01 8,000,000,000 725,340 0.785 2016-01-07
83 2015-11-18 1,024,000 40,000 0.01 8,000,000,000 885,760 0.865 2015-11-16
84 2015-10-19 984,000 -400,000 0.01 8,000,000,000 885,600 0.900 2015-10-15
85 2015-09-18 1,384,000 400,000 0.02 8,000,000,000 1,051,840 0.760 2015-09-16
86 2015-08-26 984,000 -20,000 0.01 8,000,000,000 634,680 0.645 2015-08-24
87 2015-07-29 1,004,000 -40,000 0.01 8,000,000,000 717,860 0.715 2015-07-27
88 2015-07-24 1,044,000 -94,000 0.01 8,000,000,000 809,100 0.775 2015-07-22
89 2015-07-13 1,138,000 -20,000 0.01 8,000,000,000 870,570 0.765 2015-07-09
90 2015-07-10 1,158,000 200,000 0.01 8,000,000,000 752,700 0.650 2015-07-08
91 2015-07-07 958,000 220,000 0.01 8,000,000,000 737,660 0.770 2015-07-03
92 2015-07-02 738,000 200,000 0.01 8,000,000,000 619,920 0.840 2015-06-29
93 2015-06-22 538,000 -200,000 0.01 8,000,000,000 494,960 0.920 2015-06-18
94 2015-06-19 738,000 -198,000 0.01 8,000,000,000 664,200 0.900 2015-06-17
95 2015-06-16 936,000 -40,000 0.01 8,000,000,000 861,120 0.920 2015-06-12
96 2015-06-15 976,000 40,000 0.01 8,000,000,000 883,280 0.905 2015-06-11
97 2015-06-08 936,000 -160,000 0.01 8,000,000,000 912,600 0.975 2015-06-04
98 2015-06-03 1,096,000 -40,000 0.01 8,000,000,000 1,139,840 1.040 2015-06-01
99 2015-06-02 1,136,000 -294,000 0.01 8,000,000,000 1,101,920 0.970 2015-05-29
100 2015-05-26 1,430,000 200,000 0.02 8,000,000,000 1,172,600 0.820 2015-05-21
101 2015-05-11 1,230,000 176,000 0.02 8,000,000,000 977,850 0.795 2015-05-07
102 2015-05-04 1,054,000 -20,000 0.01 8,000,000,000 938,060 0.890 2015-04-29
103 2015-04-27 1,074,000 100,000 0.01 8,000,000,000 891,420 0.830 2015-04-23
104 2015-04-22 974,000 -40,000 0.01 8,000,000,000 769,460 0.790 2015-04-20
105 2015-04-21 1,014,000 140,000 0.01 8,000,000,000 821,340 0.810 2015-04-17
106 2015-04-20 874,000 44,000 0.01 8,000,000,000 751,640 0.860 2015-04-16
107 2015-04-17 830,000 100,000 0.01 8,000,000,000 722,100 0.870 2015-04-15
108 2015-04-16 730,000 100,000 0.01 8,000,000,000 657,000 0.900 2015-04-14
109 2015-04-15 630,000 276,000 0.01 8,000,000,000 595,350 0.945 2015-04-13
110 2015-04-14 354,000 40,000 0.00 8,000,000,000 300,900 0.850 2015-04-10
111 2015-04-10 314,000 112,000 0.00 8,000,000,000 273,180 0.870 2015-04-08
112 2015-04-08 202,000 -60,000 0.00 8,000,000,000 131,300 0.650 2015-04-01
113 2015-03-31 262,000 -2,000 0.00 8,000,000,000 155,890 0.595 2015-03-27
114 2015-03-25 264,000 -40,000 0.00 8,000,000,000 155,760 0.590 2015-03-23
115 2015-03-12 304,000 40,000 0.00 8,000,000,000 188,480 0.620 2015-03-10
116 2015-03-11 264,000 20,000 0.00 8,000,000,000 166,320 0.630 2015-03-09
117 2015-03-10 244,000 74,000 0.00 8,000,000,000 157,380 0.645 2015-03-06
118 2014-12-22 170,000 -22,000 0.00 8,000,000,000 117,300 0.690 2014-12-18
119 2014-12-18 192,000 22,000 0.00 8,000,000,000 138,240 0.720 2014-12-16
120 2014-12-17 170,000 2,000 0.00 8,000,000,000 121,550 0.715 2014-12-15
121 2014-12-11 168,000 12,000 0.00 8,000,000,000 106,680 0.635 2014-12-09
122 2014-12-05 156,000 -132,000 0.00 8,000,000,000 113,100 0.725 2014-12-03
123 2014-12-04 288,000 40,000 0.00 8,000,000,000 201,600 0.700 2014-12-02
124 2014-11-11 248,000 -60,000 0.00 8,000,000,000 138,880 0.560 2014-11-07
125 2014-11-05 308,000 60,000 0.00 8,000,000,000 169,400 0.550 2014-11-03
126 2014-10-29 248,000 -40,000 0.00 8,000,000,000 145,080 0.585 2014-10-27
127 2014-10-27 288,000 -60,000 0.00 8,000,000,000 171,360 0.595 2014-10-23
128 2014-10-14 348,000 40,000 0.00 8,000,000,000 207,060 0.595 2014-10-10
129 2014-10-13 308,000 -20,000 0.00 8,000,000,000 186,340 0.605 2014-10-09
130 2014-10-09 328,000 40,000 0.00 8,000,000,000 203,360 0.620 2014-10-07
131 2014-10-08 288,000 72,000 0.00 8,000,000,000 175,680 0.610 2014-10-06
132 2014-09-25 216,000 40,000 0.00 8,000,000,000 137,160 0.635 2014-09-23
133 2014-09-16 176,000 40,000 0.00 8,000,000,000 114,400 0.650 2014-09-12
134 2014-09-10 136,000 40,000 0.00 8,000,000,000 94,520 0.695 2014-09-05
135 2014-09-08 96,000 -180,000 0.00 8,000,000,000 63,840 0.665 2014-09-04
136 2014-09-05 276,000 180,000 0.00 8,000,000,000 179,400 0.650 2014-09-03
137 2014-08-27 96,000 -126,000 0.00 8,000,000,000 71,520 0.745 2014-08-25
138 2014-08-22 222,000 -40,000 0.00 8,000,000,000 175,380 0.790 2014-08-20
139 2014-08-21 262,000 26,000 0.00 8,000,000,000 199,120 0.760 2014-08-19
140 2014-08-20 236,000 80,000 0.00 8,000,000,000 186,440 0.790 2014-08-18
141 2014-08-18 156,000 -20,000 0.00 8,000,000,000 102,960 0.660 2014-08-14
142 2014-08-15 176,000 -40,000 0.00 8,000,000,000 108,240 0.615 2014-08-13
143 2014-08-14 216,000 80,000 0.00 8,000,000,000 118,800 0.550 2014-08-12
144 2014-08-06 136,000 40,000 0.00 8,000,000,000 75,480 0.555 2014-08-04
145 2014-07-08 96,000 -2,000 0.00 8,000,000,000 60,960 0.635 2014-07-04
146 2014-07-02 98,000 -10,000 0.00 8,000,000,000 68,110 0.695 2014-06-27
147 2014-05-21 108,000 -4,000 0.00 8,000,000,000 91,800 0.850 2014-05-19
148 2014-05-09 112,000 -2,000 0.00 8,000,000,000 92,960 0.830 2014-05-07
149 2014-05-05 114,000 -10,000 0.00 8,000,000,000 96,900 0.850 2014-04-30
150 2014-04-11 124,000 8,000 0.00 8,000,000,000 101,680 0.820 2014-04-09
151 2014-04-10 116,000 10,000 0.00 8,000,000,000 98,600 0.850 2014-04-08
152 2014-04-08 106,000 4,000 0.00 8,000,000,000 94,870 0.895 2014-04-04
153 2014-04-07 102,000 16,000 0.00 8,000,000,000 90,780 0.890 2014-04-03
154 2014-04-02 86,000 -72,000 0.00 8,000,000,000 77,830 0.905 2014-03-31
155 2014-04-01 158,000 20,000 0.00 8,000,000,000 142,200 0.900 2014-03-28
156 2014-03-27 138,000 -140,000 0.00 8,000,000,000 124,200 0.900 2014-03-25
157 2014-03-24 278,000 62,000 0.00 8,000,000,000 255,760 0.920 2014-03-20
158 2014-03-21 216,000 70,000 0.00 8,000,000,000 193,320 0.895 2014-03-19
159 2014-03-20 146,000 70,000 0.00 8,000,000,000 135,050 0.925 2014-03-18
160 2014-03-19 76,000 -36,000 0.00 8,000,000,000 70,300 0.925 2014-03-17
161 2014-03-18 112,000 46,000 0.00 8,000,000,000 101,360 0.905 2014-03-14
162 2014-03-17 66,000 0.00 8,000,000,000 66,660 1.010 2014-03-13

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