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 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2026-01-08 | 38,000 | -2,000 | 0.01 | 280,000,000 | 133,380 | 3.510 | 2026-01-06 |
| 4 | 2026-01-07 | 40,000 | 2,000 | 0.01 | 280,000,000 | 144,800 | 3.620 | 2026-01-05 |
| 5 | 2025-07-03 | 38,000 | -272,000 | 0.01 | 280,000,000 | 138,320 | 3.640 | 2025-06-30 |
| 6 | 2025-03-10 | 310,000 | -6,000 | 0.11 | 280,000,000 | 843,200 | 2.720 | 2025-03-06 |
| 7 | 2025-01-13 | 316,000 | -2,000 | 0.11 | 280,000,000 | 834,240 | 2.640 | 2025-01-09 |
| 8 | 2024-12-17 | 318,000 | 2,000 | 0.11 | 280,000,000 | 820,440 | 2.580 | 2024-12-13 |
| 9 | 2024-12-03 | 316,000 | 22,000 | 0.11 | 280,000,000 | 812,120 | 2.570 | 2024-11-29 |
| 10 | 2024-12-02 | 294,000 | 16,000 | 0.11 | 280,000,000 | 746,760 | 2.540 | 2024-11-28 |
| 11 | 2024-11-28 | 278,000 | -2,000 | 0.10 | 280,000,000 | 647,740 | 2.330 | 2024-11-26 |
| 12 | 2024-11-06 | 280,000 | -4,000 | 0.10 | 280,000,000 | 632,800 | 2.260 | 2024-11-04 |
| 13 | 2024-10-30 | 284,000 | -6,000 | 0.10 | 280,000,000 | 639,000 | 2.250 | 2024-10-28 |
| 14 | 2024-10-29 | 290,000 | -4,000 | 0.10 | 280,000,000 | 667,000 | 2.300 | 2024-10-25 |
| 15 | 2024-10-24 | 294,000 | -2,000 | 0.11 | 280,000,000 | 670,320 | 2.280 | 2024-10-22 |
| 16 | 2024-10-23 | 296,000 | -4,000 | 0.11 | 280,000,000 | 660,080 | 2.230 | 2024-10-21 |
| 17 | 2024-10-14 | 300,000 | 2,000 | 0.11 | 280,000,000 | 657,000 | 2.190 | 2024-10-09 |
| 18 | 2024-09-30 | 298,000 | -2,000 | 0.11 | 280,000,000 | 706,260 | 2.370 | 2024-09-26 |
| 19 | 2024-09-13 | 300,000 | 2,000 | 0.11 | 280,000,000 | 699,000 | 2.330 | 2024-09-11 |
| 20 | 2024-07-22 | 298,000 | -14,000 | 0.11 | 280,000,000 | 628,780 | 2.110 | 2024-07-18 |
| 21 | 2024-07-17 | 312,000 | -8,000 | 0.11 | 280,000,000 | 655,200 | 2.100 | 2024-07-15 |
| 22 | 2024-07-16 | 320,000 | -2,000 | 0.11 | 280,000,000 | 656,000 | 2.050 | 2024-07-12 |
| 23 | 2024-07-05 | 322,000 | -6,000 | 0.12 | 280,000,000 | 647,220 | 2.010 | 2024-07-03 |
| 24 | 2024-07-03 | 328,000 | 6,000 | 0.12 | 280,000,000 | 682,240 | 2.080 | 2024-06-28 |
| 25 | 2024-06-13 | 322,000 | -6,000 | 0.12 | 280,000,000 | 747,040 | 2.320 | 2024-06-11 |
| 26 | 2024-06-12 | 328,000 | 4,000 | 0.12 | 280,000,000 | 754,400 | 2.300 | 2024-06-07 |
| 27 | 2024-06-07 | 324,000 | 2,000 | 0.12 | 280,000,000 | 735,480 | 2.270 | 2024-06-05 |
| 28 | 2024-05-21 | 322,000 | -20,000 | 0.12 | 280,000,000 | 644,000 | 2.000 | 2024-05-17 |
| 29 | 2024-05-20 | 342,000 | -28,000 | 0.12 | 280,000,000 | 680,580 | 1.990 | 2024-05-16 |
| 30 | 2024-05-16 | 370,000 | -2,000 | 0.13 | 280,000,000 | 732,600 | 1.980 | 2024-05-13 |
| 31 | 2024-05-08 | 372,000 | -40,000 | 0.13 | 280,000,000 | 729,120 | 1.960 | 2024-05-06 |
| 32 | 2024-05-06 | 412,000 | -40,000 | 0.15 | 280,000,000 | 803,400 | 1.950 | 2024-05-02 |
| 33 | 2024-05-02 | 452,000 | -60,000 | 0.16 | 280,000,000 | 885,920 | 1.960 | 2024-04-29 |
| 34 | 2024-04-30 | 512,000 | -120,000 | 0.18 | 280,000,000 | 1,003,520 | 1.960 | 2024-04-26 |
| 35 | 2024-04-29 | 632,000 | -40,000 | 0.23 | 280,000,000 | 1,226,080 | 1.940 | 2024-04-25 |
| 36 | 2024-04-23 | 672,000 | -40,000 | 0.24 | 280,000,000 | 1,303,680 | 1.940 | 2024-04-19 |
| 37 | 2024-04-18 | 712,000 | -60,000 | 0.25 | 280,000,000 | 1,395,520 | 1.960 | 2024-04-16 |
| 38 | 2024-04-10 | 772,000 | -180,000 | 0.28 | 280,000,000 | 1,513,120 | 1.960 | 2024-04-08 |
| 39 | 2024-04-08 | 952,000 | -110,000 | 0.34 | 280,000,000 | 1,808,800 | 1.900 | 2024-04-03 |
| 40 | 2024-04-05 | 1,062,000 | -80,000 | 0.38 | 280,000,000 | 1,858,500 | 1.750 | 2024-04-02 |
| 41 | 2024-03-27 | 1,142,000 | -50,000 | 0.41 | 280,000,000 | 2,009,920 | 1.760 | 2024-03-25 |
| 42 | 2024-03-26 | 1,192,000 | -100,000 | 0.43 | 280,000,000 | 2,074,080 | 1.740 | 2024-03-22 |
| 43 | 2024-03-19 | 1,292,000 | -2,000 | 0.46 | 280,000,000 | 2,286,840 | 1.770 | 2024-03-15 |
| 44 | 2024-03-08 | 1,294,000 | -80,000 | 0.46 | 280,000,000 | 2,329,200 | 1.800 | 2024-03-06 |
| 45 | 2024-01-18 | 1,374,000 | -2,000 | 0.49 | 280,000,000 | 1,690,020 | 1.230 | 2024-01-16 |
| 46 | 2024-01-16 | 1,376,000 | 2,000 | 0.49 | 280,000,000 | 1,651,200 | 1.200 | 2024-01-12 |
| 47 | 2024-01-11 | 1,374,000 | -150,000 | 0.49 | 280,000,000 | 1,827,420 | 1.330 | 2024-01-09 |
| 48 | 2024-01-09 | 1,524,000 | -100,000 | 0.54 | 280,000,000 | 1,691,640 | 1.110 | 2024-01-05 |
| 49 | 2024-01-08 | 1,624,000 | -36,000 | 0.58 | 280,000,000 | 1,672,720 | 1.030 | 2024-01-04 |
| 50 | 2023-12-08 | 1,660,000 | 80,000 | 0.59 | 280,000,000 | 1,460,800 | 0.880 | 2023-12-06 |
| 51 | 2023-08-04 | 1,580,000 | -100,000 | 0.56 | 280,000,000 | 1,343,000 | 0.850 | 2023-08-02 |
| 52 | 2023-02-27 | 1,680,000 | -130,000 | 0.60 | 280,000,000 | 1,226,400 | 0.730 | 2023-02-23 |
| 53 | 2023-02-06 | 1,810,000 | -8,000 | 0.65 | 280,000,000 | 1,357,500 | 0.750 | 2023-02-02 |
| 54 | 2023-02-02 | 1,818,000 | -550,000 | 0.65 | 280,000,000 | 1,254,420 | 0.690 | 2023-01-31 |
| 55 | 2023-01-31 | 2,368,000 | -100,000 | 0.85 | 280,000,000 | 1,610,240 | 0.680 | 2023-01-27 |
| 56 | 2023-01-30 | 2,468,000 | -94,000 | 0.88 | 280,000,000 | 1,727,600 | 0.700 | 2023-01-26 |
| 57 | 2022-12-22 | 2,562,000 | -354,000 | 0.92 | 280,000,000 | 1,665,300 | 0.650 | 2022-12-20 |
| 58 | 2022-12-16 | 2,916,000 | -206,000 | 1.04 | 280,000,000 | 2,070,360 | 0.710 | 2022-12-14 |
| 59 | 2022-04-19 | 3,122,000 | 272,000 | 1.12 | 280,000,000 | 2,122,960 | 0.680 | 2022-04-13 |
| 60 | 2022-03-11 | 2,850,000 | -28,000 | 1.02 | 280,000,000 | 1,966,500 | 0.690 | 2022-03-09 |
| 61 | 2022-03-09 | 2,878,000 | 28,000 | 1.03 | 280,000,000 | 2,014,600 | 0.700 | 2022-03-07 |
| 62 | 2021-06-16 | 2,850,000 | -30,000 | 1.02 | 280,000,000 | 2,280,000 | 0.800 | 2021-06-11 |
| 63 | 2021-06-11 | 2,880,000 | -90,000 | 1.03 | 280,000,000 | 2,332,800 | 0.810 | 2021-06-09 |
| 64 | 2021-03-17 | 2,970,000 | 120,000 | 1.06 | 280,000,000 | 2,465,100 | 0.830 | 2021-03-15 |
| 65 | 2021-01-08 | 2,850,000 | 50,000 | 1.02 | 280,000,000 | 2,394,000 | 0.840 | 2021-01-06 |
| 66 | 2021-01-07 | 2,800,000 | 96,000 | 1.00 | 280,000,000 | 2,436,000 | 0.870 | 2021-01-05 |
| 67 | 2021-01-06 | 2,704,000 | 28,000 | 0.97 | 280,000,000 | 2,271,360 | 0.840 | 2021-01-04 |
| 68 | 2019-12-06 | 2,676,000 | 96,000 | 0.96 | 280,000,000 | 1,873,200 | 0.700 | 2019-12-04 |
| 69 | 2019-10-04 | 2,580,000 | -30,000 | 0.92 | 280,000,000 | 1,986,600 | 0.770 | 2019-10-02 |
| 70 | 2019-10-03 | 2,610,000 | -10,000 | 0.93 | 280,000,000 | 1,931,400 | 0.740 | 2019-09-30 |
| 71 | 2019-09-27 | 2,620,000 | -10,000 | 0.94 | 280,000,000 | 1,965,000 | 0.750 | 2019-09-25 |
| 72 | 2019-09-25 | 2,630,000 | -190,000 | 0.94 | 280,000,000 | 1,972,500 | 0.750 | 2019-09-23 |
| 73 | 2018-10-30 | 2,820,000 | 50,000 | 1.01 | 280,000,000 | 1,804,800 | 0.640 | 2018-10-26 |
| 74 | 2018-10-29 | 2,770,000 | 128,000 | 0.99 | 280,000,000 | 1,772,800 | 0.640 | 2018-10-25 |
| 75 | 2018-10-26 | 2,642,000 | 88,000 | 0.94 | 280,000,000 | 1,690,880 | 0.640 | 2018-10-24 |
| 76 | 2018-10-25 | 2,554,000 | 36,000 | 0.91 | 280,000,000 | 1,609,020 | 0.630 | 2018-10-23 |
| 77 | 2018-10-15 | 2,518,000 | 24,000 | 0.90 | 280,000,000 | 1,586,340 | 0.630 | 2018-10-11 |
| 78 | 2018-10-09 | 2,494,000 | 14,000 | 0.89 | 280,000,000 | 1,646,040 | 0.660 | 2018-10-05 |
| 79 | 2018-10-08 | 2,480,000 | 102,000 | 0.89 | 280,000,000 | 1,636,800 | 0.660 | 2018-10-04 |
| 80 | 2018-07-17 | 2,378,000 | -24,000 | 0.85 | 280,000,000 | 1,640,820 | 0.690 | 2018-07-13 |
| 81 | 2018-06-21 | 2,402,000 | -40,000 | 0.86 | 280,000,000 | 1,705,420 | 0.710 | 2018-06-19 |
| 82 | 2018-05-25 | 2,442,000 | -72,000 | 0.87 | 280,000,000 | 1,636,140 | 0.670 | 2018-05-23 |
| 83 | 2018-04-11 | 2,514,000 | -18,000 | 0.90 | 280,000,000 | 1,659,240 | 0.660 | 2018-04-09 |
| 84 | 2018-03-15 | 2,532,000 | -16,000 | 0.90 | 280,000,000 | 1,873,680 | 0.740 | 2018-03-13 |
| 85 | 2018-03-14 | 2,548,000 | 2,000 | 0.91 | 280,000,000 | 1,885,520 | 0.740 | 2018-03-12 |
| 86 | 2018-03-09 | 2,546,000 | 6,000 | 0.91 | 280,000,000 | 1,782,200 | 0.700 | 2018-03-07 |
| 87 | 2018-03-06 | 2,540,000 | -2,000 | 0.91 | 280,000,000 | 1,803,400 | 0.710 | 2018-03-02 |
| 88 | 2018-03-05 | 2,542,000 | 10,000 | 0.91 | 280,000,000 | 1,830,240 | 0.720 | 2018-03-01 |
| 89 | 2018-02-28 | 2,532,000 | -4,000 | 0.90 | 280,000,000 | 1,772,400 | 0.700 | 2018-02-26 |
| 90 | 2018-02-27 | 2,536,000 | -8,000 | 0.91 | 280,000,000 | 1,775,200 | 0.700 | 2018-02-23 |
| 91 | 2018-02-23 | 2,544,000 | -2,000 | 0.91 | 280,000,000 | 1,755,360 | 0.690 | 2018-02-21 |
| 92 | 2018-02-20 | 2,546,000 | 4,000 | 0.91 | 280,000,000 | 1,654,900 | 0.650 | 2018-02-13 |
| 93 | 2018-02-13 | 2,542,000 | -10,000 | 0.91 | 280,000,000 | 1,626,880 | 0.640 | 2018-02-09 |
| 94 | 2018-01-18 | 2,552,000 | -114,000 | 0.91 | 280,000,000 | 1,914,000 | 0.750 | 2018-01-16 |
| 95 | 2018-01-17 | 2,666,000 | 114,000 | 0.95 | 280,000,000 | 2,052,820 | 0.770 | 2018-01-15 |
| 96 | 2018-01-16 | 2,552,000 | -18,000 | 0.91 | 280,000,000 | 2,118,160 | 0.830 | 2018-01-12 |
| 97 | 2018-01-04 | 2,570,000 | -20,000 | 0.92 | 280,000,000 | 1,721,900 | 0.670 | 2018-01-02 |
| 98 | 2018-01-03 | 2,590,000 | 20,000 | 0.93 | 280,000,000 | 1,683,500 | 0.650 | 2017-12-29 |
| 99 | 2018-01-02 | 2,570,000 | 30,000 | 0.92 | 280,000,000 | 1,670,500 | 0.650 | 2017-12-28 |
| 100 | 2017-12-29 | 2,540,000 | -50,000 | 0.91 | 280,000,000 | 1,676,400 | 0.660 | 2017-12-27 |
| 101 | 2017-12-21 | 2,590,000 | -282,000 | 0.93 | 280,000,000 | 1,683,500 | 0.650 | 2017-12-19 |
| 102 | 2017-12-20 | 2,872,000 | -160,000 | 1.03 | 280,000,000 | 1,981,680 | 0.690 | 2017-12-18 |
| 103 | 2017-12-19 | 3,032,000 | -10,000 | 1.08 | 280,000,000 | 2,122,400 | 0.700 | 2017-12-15 |
| 104 | 2017-12-14 | 3,042,000 | -80,000 | 1.09 | 280,000,000 | 2,098,980 | 0.690 | 2017-12-12 |
| 105 | 2017-12-12 | 3,122,000 | 20,000 | 1.12 | 280,000,000 | 2,185,400 | 0.700 | 2017-12-08 |
| 106 | 2017-12-11 | 3,102,000 | -202,000 | 1.11 | 280,000,000 | 2,233,440 | 0.720 | 2017-12-07 |
| 107 | 2017-12-08 | 3,304,000 | -122,000 | 1.18 | 280,000,000 | 2,378,880 | 0.720 | 2017-12-06 |
| 108 | 2017-12-07 | 3,426,000 | -50,000 | 1.22 | 280,000,000 | 2,569,500 | 0.750 | 2017-12-05 |
| 109 | 2017-12-05 | 3,476,000 | -188,000 | 1.24 | 280,000,000 | 2,607,000 | 0.750 | 2017-12-01 |
| 110 | 2017-12-01 | 3,664,000 | 42,000 | 1.31 | 280,000,000 | 2,857,920 | 0.780 | 2017-11-29 |
| 111 | 2017-11-30 | 3,622,000 | -124,000 | 1.29 | 280,000,000 | 2,897,600 | 0.800 | 2017-11-28 |
| 112 | 2017-11-28 | 3,746,000 | 50,000 | 1.34 | 280,000,000 | 3,071,720 | 0.820 | 2017-11-24 |
| 113 | 2017-11-27 | 3,696,000 | -84,000 | 1.32 | 280,000,000 | 2,919,840 | 0.790 | 2017-11-23 |
| 114 | 2017-11-24 | 3,780,000 | -14,000 | 1.35 | 280,000,000 | 2,986,200 | 0.790 | 2017-11-22 |
| 115 | 2017-11-23 | 3,794,000 | -46,000 | 1.36 | 280,000,000 | 3,035,200 | 0.800 | 2017-11-21 |
| 116 | 2017-11-20 | 3,840,000 | -50,000 | 1.37 | 280,000,000 | 3,187,200 | 0.830 | 2017-11-16 |
| 117 | 2017-11-14 | 3,890,000 | -30,000 | 1.39 | 280,000,000 | 3,539,900 | 0.910 | 2017-11-10 |
| 118 | 2017-11-13 | 3,920,000 | 8,000 | 1.40 | 280,000,000 | 3,684,800 | 0.940 | 2017-11-09 |
| 119 | 2017-11-09 | 3,912,000 | 36,000 | 1.40 | 280,000,000 | 3,559,920 | 0.910 | 2017-11-07 |
| 120 | 2017-11-08 | 3,876,000 | -30,000 | 1.38 | 280,000,000 | 3,217,080 | 0.830 | 2017-11-06 |
| 121 | 2017-11-06 | 3,906,000 | -360,000 | 1.40 | 280,000,000 | 3,398,220 | 0.870 | 2017-11-02 |
| 122 | 2017-11-03 | 4,266,000 | -884,000 | 1.52 | 280,000,000 | 3,967,380 | 0.930 | 2017-11-01 |
| 123 | 2017-11-02 | 5,150,000 | -10,000 | 1.84 | 280,000,000 | 5,047,000 | 0.980 | 2017-10-31 |
| 124 | 2017-11-01 | 5,160,000 | -10,000 | 1.84 | 280,000,000 | 5,160,000 | 1.000 | 2017-10-30 |
| 125 | 2017-10-31 | 5,170,000 | -50,000 | 1.85 | 280,000,000 | 5,170,000 | 1.000 | 2017-10-27 |
| 126 | 2017-10-30 | 5,220,000 | -28,000 | 1.86 | 280,000,000 | 5,272,200 | 1.010 | 2017-10-26 |
| 127 | 2017-10-27 | 5,248,000 | -8,000 | 1.87 | 280,000,000 | 5,405,440 | 1.030 | 2017-10-25 |
| 128 | 2017-10-26 | 5,256,000 | 266,000 | 1.88 | 280,000,000 | 5,466,240 | 1.040 | 2017-10-24 |
| 129 | 2017-10-25 | 4,990,000 | -224,000 | 1.78 | 280,000,000 | 5,239,500 | 1.050 | 2017-10-23 |
| 130 | 2017-10-24 | 5,214,000 | -1,310,000 | 1.86 | 280,000,000 | 5,578,980 | 1.070 | 2017-10-20 |
| 131 | 2017-10-23 | 6,524,000 | 2.33 | 280,000,000 | 8,024,520 | 1.230 | 2017-10-19 | |
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