Ocean One Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08476  2017-10-19  2025-10-31  2025-11-03
HK Main 09876  2025-11-03    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 3.110 2026-02-02
2 2026-02-03 3.150 2026-01-30
3 2025-09-19 6,000 -6,000 0.00 280,000,000 23,880 3.980 2025-09-17
4 2025-09-10 12,000 6,000 0.00 280,000,000 60,720 5.060 2025-09-08
5 2025-06-18 6,000 6,000 0.00 280,000,000 22,740 3.790 2025-06-16
6 2025-01-15 0 -4,000 0.00 280,000,000 0 2.650 2025-01-13
7 2024-12-03 4,000 2,000 0.00 280,000,000 10,280 2.570 2024-11-29
8 2024-12-02 2,000 2,000 0.00 280,000,000 5,080 2.540 2024-11-28
9 2023-11-28 0 -40,000 0.00 280,000,000 0 0.880 2023-11-24
10 2023-10-19 40,000 -40,000 0.01 280,000,000 33,600 0.840 2023-10-17
11 2023-10-18 80,000 -40,000 0.03 280,000,000 62,400 0.780 2023-10-16
12 2023-09-20 120,000 38,000 0.04 280,000,000 85,200 0.710 2023-09-18
13 2023-08-28 82,000 22,000 0.03 280,000,000 62,320 0.760 2023-08-24
14 2023-08-25 60,000 60,000 0.02 280,000,000 42,600 0.710 2023-08-23
15 2023-07-25 0 -92,000 0.00 280,000,000 0 0.810 2023-07-21
16 2023-07-21 92,000 -12,000 0.03 280,000,000 70,840 0.770 2023-07-19
17 2022-10-24 104,000 104,000 0.04 280,000,000 81,120 0.780 2022-10-20

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