Keen Ocean International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2016-02-24    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.690 2026-02-02
3 2026-02-03 0.690 2026-01-30
4 2025-11-05 105,000 -40,000 0.05 200,000,000 60,900 0.580 2025-11-03
5 2025-10-06 145,000 -15,000 0.07 200,000,000 87,000 0.600 2025-10-02
6 2025-09-25 160,000 -25,000 0.08 200,000,000 91,200 0.570 2025-09-23
7 2025-06-27 185,000 -25,000 0.09 200,000,000 74,000 0.400 2025-06-25
8 2025-04-03 210,000 -270,000 0.11 200,000,000 91,350 0.435 2025-04-01
9 2025-04-02 480,000 -20,000 0.24 200,000,000 218,400 0.455 2025-03-31
10 2025-03-31 500,000 400,000 0.25 200,000,000 227,500 0.455 2025-03-27
11 2025-03-11 100,000 -250,000 0.05 200,000,000 47,000 0.470 2025-03-07
12 2025-03-06 350,000 -505,000 0.18 200,000,000 161,000 0.460 2025-03-04
13 2024-12-18 855,000 -380,000 0.43 200,000,000 320,625 0.375 2024-12-16
14 2024-11-29 1,235,000 -200,000 0.62 200,000,000 438,425 0.355 2024-11-27
15 2024-06-18 1,435,000 435,000 0.72 200,000,000 365,925 0.255 2024-06-14
16 2024-03-26 1,000,000 -70,000 0.50 200,000,000 280,000 0.280 2024-03-22
17 2023-11-06 1,070,000 450,000 0.54 200,000,000 288,900 0.270 2023-11-02
18 2022-05-18 620,000 -30,000 0.31 200,000,000 235,600 0.380 2022-05-16
19 2021-06-22 650,000 -55,000 0.33 200,000,000 127,400 0.196 2021-06-18
20 2021-02-26 705,000 50,000 0.35 200,000,000 225,600 0.320 2021-02-24
21 2020-07-28 655,000 -15,000 0.33 200,000,000 94,975 0.145 2020-07-24
22 2020-06-22 670,000 -50,000 0.34 200,000,000 97,150 0.145 2020-06-18
23 2020-03-04 720,000 -80,000 0.36 200,000,000 115,200 0.160 2020-03-02
24 2020-01-14 800,000 -30,000 0.40 200,000,000 145,600 0.182 2020-01-10
25 2019-08-20 830,000 -30,000 0.42 200,000,000 199,200 0.240 2019-08-16
26 2019-02-12 860,000 -35,000 0.43 200,000,000 210,700 0.245 2019-02-08
27 2018-08-09 895,000 -110,000 0.45 200,000,000 398,275 0.445 2018-08-07
28 2018-07-30 1,005,000 -60,000 0.50 200,000,000 502,500 0.500 2018-07-26
29 2018-07-13 1,065,000 -40,000 0.53 200,000,000 585,750 0.550 2018-07-11
30 2018-07-11 1,105,000 -75,000 0.55 200,000,000 607,750 0.550 2018-07-09
31 2018-06-28 1,180,000 20,000 0.59 200,000,000 590,000 0.500 2018-06-26
32 2018-06-25 1,160,000 -60,000 0.58 200,000,000 719,200 0.620 2018-06-21
33 2018-05-28 1,220,000 -20,000 0.61 200,000,000 805,200 0.660 2018-05-24
34 2018-05-15 1,240,000 30,000 0.62 200,000,000 669,600 0.540 2018-05-11
35 2018-05-14 1,210,000 70,000 0.61 200,000,000 580,800 0.480 2018-05-10
36 2018-03-19 1,140,000 10,000 0.57 200,000,000 661,200 0.580 2018-03-15
37 2018-01-30 1,130,000 15,000 0.57 200,000,000 711,900 0.630 2018-01-26
38 2017-12-06 1,115,000 30,000 0.56 200,000,000 713,600 0.640 2017-12-04
39 2017-11-10 1,085,000 200,000 0.54 200,000,000 651,000 0.600 2017-11-08
40 2017-10-24 885,000 60,000 0.44 200,000,000 592,950 0.670 2017-10-20
41 2017-10-19 825,000 30,000 0.41 200,000,000 544,500 0.660 2017-10-17
42 2017-10-11 795,000 25,000 0.40 200,000,000 548,550 0.690 2017-10-09
43 2017-10-06 770,000 15,000 0.39 200,000,000 562,100 0.730 2017-10-03
44 2017-09-19 755,000 140,000 0.38 200,000,000 505,850 0.670 2017-09-15
45 2017-09-15 615,000 5,000 0.31 200,000,000 399,750 0.650 2017-09-13
46 2017-09-08 610,000 50,000 0.31 200,000,000 378,200 0.620 2017-09-06
47 2017-09-05 560,000 35,000 0.28 200,000,000 358,400 0.640 2017-09-01
48 2017-08-31 525,000 70,000 0.26 200,000,000 330,750 0.630 2017-08-29
49 2017-08-18 455,000 15,000 0.23 200,000,000 227,500 0.500 2017-08-16
50 2017-08-14 440,000 -35,000 0.22 200,000,000 264,000 0.600 2017-08-10
51 2017-07-31 475,000 45,000 0.24 200,000,000 299,250 0.630 2017-07-27
52 2017-07-27 430,000 5,000 0.22 200,000,000 275,200 0.640 2017-07-25
53 2017-06-29 425,000 -130,000 0.21 200,000,000 361,250 0.850 2017-06-27
54 2017-06-23 555,000 -80,000 0.28 200,000,000 510,600 0.920 2017-06-21
55 2017-06-19 635,000 -300,000 0.32 200,000,000 711,200 1.120 2017-06-15
56 2017-06-07 935,000 190,000 0.47 200,000,000 1,140,700 1.220 2017-06-05
57 2017-05-15 745,000 -10,000 0.37 200,000,000 826,950 1.110 2017-05-11
58 2017-05-11 755,000 -60,000 0.38 200,000,000 845,600 1.120 2017-05-09
59 2017-05-10 815,000 -60,000 0.41 200,000,000 912,800 1.120 2017-05-08
60 2017-05-09 875,000 -5,000 0.44 200,000,000 980,000 1.120 2017-05-05
61 2017-05-04 880,000 -30,000 0.44 200,000,000 976,800 1.110 2017-04-28
62 2017-04-25 910,000 -60,000 0.46 200,000,000 1,028,300 1.130 2017-04-21
63 2017-03-07 970,000 -35,000 0.49 200,000,000 1,144,600 1.180 2017-03-03
64 2017-02-20 1,005,000 5,000 0.50 200,000,000 1,286,400 1.280 2017-02-16
65 2017-02-03 1,000,000 25,000 0.50 200,000,000 1,190,000 1.190 2017-02-01
66 2017-02-01 975,000 15,000 0.49 200,000,000 1,228,500 1.260 2017-01-25
67 2017-01-20 960,000 5,000 0.48 200,000,000 1,267,200 1.320 2017-01-18
68 2016-11-10 955,000 5,000 0.48 200,000,000 1,107,800 1.160 2016-11-08
69 2016-11-08 950,000 15,000 0.48 200,000,000 1,111,500 1.170 2016-11-04
70 2016-11-03 935,000 10,000 0.47 200,000,000 1,122,000 1.200 2016-11-01
71 2016-10-26 925,000 10,000 0.46 200,000,000 1,110,000 1.200 2016-10-24
72 2016-10-19 915,000 10,000 0.46 200,000,000 1,134,600 1.240 2016-10-17
73 2016-10-18 905,000 -15,000 0.45 200,000,000 1,131,250 1.250 2016-10-14
74 2016-10-13 920,000 5,000 0.46 200,000,000 1,150,000 1.250 2016-10-11
75 2016-10-11 915,000 5,000 0.46 200,000,000 1,162,050 1.270 2016-10-06
76 2016-10-07 910,000 5,000 0.46 200,000,000 1,173,900 1.290 2016-10-05
77 2016-10-05 905,000 5,000 0.45 200,000,000 1,267,000 1.400 2016-10-03
78 2016-09-19 900,000 5,000 0.45 200,000,000 990,000 1.100 2016-09-14
79 2016-09-14 895,000 10,000 0.45 200,000,000 984,500 1.100 2016-09-12
80 2016-09-12 885,000 -85,000 0.44 200,000,000 1,008,900 1.140 2016-09-08
81 2016-09-06 970,000 20,000 0.49 200,000,000 1,018,500 1.050 2016-09-02
82 2016-08-30 950,000 10,000 0.48 200,000,000 950,000 1.000 2016-08-26
83 2016-08-05 940,000 5,000 0.47 200,000,000 864,800 0.920 2016-08-03
84 2016-07-29 935,000 20,000 0.47 200,000,000 888,250 0.950 2016-07-27
85 2016-07-28 915,000 5,000 0.46 200,000,000 905,850 0.990 2016-07-26
86 2016-07-26 910,000 60,000 0.46 200,000,000 991,900 1.090 2016-07-22
87 2016-07-04 850,000 -20,000 0.43 200,000,000 833,000 0.980 2016-06-29
88 2016-06-29 870,000 5,000 0.44 200,000,000 843,900 0.970 2016-06-27
89 2016-05-16 865,000 40,000 0.43 200,000,000 787,150 0.910 2016-05-12
90 2016-05-10 825,000 10,000 0.41 200,000,000 792,000 0.960 2016-05-06
91 2016-05-06 815,000 15,000 0.41 200,000,000 766,100 0.940 2016-05-04
92 2016-05-05 800,000 20,000 0.40 200,000,000 752,000 0.940 2016-05-03
93 2016-05-04 780,000 30,000 0.39 200,000,000 717,600 0.920 2016-04-29
94 2016-04-29 750,000 10,000 0.38 200,000,000 697,500 0.930 2016-04-27
95 2016-04-28 740,000 40,000 0.37 200,000,000 695,600 0.940 2016-04-26
96 2016-04-25 700,000 50,000 0.35 200,000,000 672,000 0.960 2016-04-21
97 2016-04-21 650,000 10,000 0.33 200,000,000 624,000 0.960 2016-04-19
98 2016-04-20 640,000 15,000 0.32 200,000,000 601,600 0.940 2016-04-18
99 2016-04-15 625,000 30,000 0.31 200,000,000 581,250 0.930 2016-04-13
100 2016-03-29 595,000 20,000 0.30 200,000,000 600,950 1.010 2016-03-23
101 2016-03-24 575,000 -5,000 0.29 200,000,000 598,000 1.040 2016-03-22
102 2016-03-18 580,000 10,000 0.29 200,000,000 568,400 0.980 2016-03-16
103 2016-03-14 570,000 -140,000 0.29 200,000,000 627,000 1.100 2016-03-10
104 2016-03-11 710,000 -100,000 0.36 200,000,000 702,900 0.990 2016-03-09
105 2016-03-04 810,000 -20,000 0.41 200,000,000 753,300 0.930 2016-03-02
106 2016-03-03 830,000 40,000 0.42 200,000,000 680,600 0.820 2016-03-01
107 2016-03-02 790,000 195,000 0.40 200,000,000 576,700 0.730 2016-02-29
108 2016-03-01 595,000 310,000 0.30 200,000,000 487,900 0.820 2016-02-26
109 2016-02-29 285,000 285,000 0.14 200,000,000 253,650 0.890 2016-02-25
110 2016-02-26 0 0.00 200,000,000 0 1.260 2016-02-24

Webb-site Database - Powered By Linux Group

Back to top