Grand Ocean Advanced Resources Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2001-08-30	2009-06-19	2009-06-22	Docs
HK Main	00065	2009-06-22			Docs

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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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01198

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						0.315	2026-02-03
2	2026-02-04						0.315	2026-02-02
3	2026-02-03						0.320	2026-01-30
4	2023-02-10	23,553	9,953	0.02	150,347,717	153,095	6.500	2023-02-08
5	2023-01-11	13,600	960	0.01	150,347,717	78,880	5.800	2023-01-09
6	2017-09-04	12,640	-10,000	0.01	150,347,717	41,712	3.300	2017-08-31
7	2017-06-29	22,640	10,000	0.04	50,347,717	67,920	3.000	2017-06-27
8	2016-10-12	12,640	-12,800	0.03	50,347,717	65,728	5.200	2016-10-07
9	2016-03-15	25,440	2,800	0.05	50,347,717	94,128	3.700	2016-03-11
10	2015-08-14	22,640	10,000	0.04	50,347,717	100,748	4.450	2015-08-12
11	2015-06-29	12,640	-6,000	0.03	50,347,717	101,120	8.000	2015-06-25
12	2015-06-22	18,640	4,000	0.04	50,347,717	154,712	8.300	2015-06-18
13	2015-06-16	14,640	2,000	0.03	50,347,717	115,656	7.900	2015-06-12
14	2015-06-11	12,640	4,000	0.03	50,347,717	106,176	8.400	2015-06-09
15	2014-12-04	8,640	4,320	0.02	45,847,717	57,888	6.700	2014-12-02
16	2014-11-05	4,320	-5,280	0.02	22,923,858	31,968	7.400	2014-11-03
17	2014-10-22	9,600	7,680	0.04	22,923,858	83,040	8.650	2014-10-20
18	2014-09-26	1,920	-3,613	0.01	22,923,858	16,320	8.500	2014-09-24
19	2013-10-11	5,533	922	0.02	22,923,858	174,290	31.50	2013-10-09
20	2013-09-19	4,611	-922	0.02	19,103,215	140,253	30.42	2013-09-17
21	2013-09-17	5,533	1,920	0.02	22,923,858	163,683	29.58	2013-09-13
22	2013-08-08	3,613	768	0.02	22,923,858	105,380	29.17	2013-08-06
23	2013-04-12	2,845	1,056	0.01	22,923,858	93,649	32.92	2013-04-10
24	2013-02-27	1,789	960	0.01	22,923,858	65,597	36.67	2013-02-25
25	2012-10-12	829	138	0.00	21,078,658	23,143	27.92	2012-10-10
26	2012-09-21	691	-138	0.00	17,565,549	18,235	26.39	2012-09-19
27	2012-08-14	829	-922	0.00	21,078,658	23,028	27.78	2012-08-10
28	2012-08-08	1,751	922	0.01	21,078,658	41,343	23.61	2012-08-06
29	2012-08-03	829	-922	0.00	21,078,658	22,740	27.43	2012-08-01
30	2012-08-02	1,751	922	0.01	21,078,658	47,422	27.08	2012-07-31
31	2011-10-14	829	138	0.00	21,078,658	10,363	12.50	2011-10-12
32	2011-09-23	691	-138	0.00	17,565,549	9,797	14.18	2011-09-21
33	2010-11-12	829	138	0.00	21,078,658	28,785	34.72	2010-11-10
34	2010-10-22	691	-138	0.00	17,565,549	25,826	37.38	2010-10-20
35	2010-09-30	829	829	0.00	21,078,658	29,385	35.45	2010-09-28
36	2010-07-08	0	-332	0.00	21,078,658	0	37.86	2010-07-06
37	2010-07-02	332	332	0.00	21,078,658	13,049	39.30	2010-06-29
38	2010-06-28	0	-332	0.00	21,078,658	0	37.86	2010-06-24
39	2010-06-25	332	332	0.00	21,078,658	12,569	37.86	2010-06-23
40	2010-06-21	0	-332	0.00	21,078,658	0	35.45	2010-06-17
41	2010-06-14	332	332	0.00	21,078,658	12,088	36.41	2010-06-10
42	2010-05-24	0	-166	0.00	21,078,658	0	31.83	2010-05-19
43	2010-05-20	166	166	0.00	21,078,658	5,764	34.72	2010-05-18
44	2010-05-19	0	-498	0.00	21,078,658	0	38.34	2010-05-17
45	2010-05-18	498	-331	0.00	21,078,658	20,294	40.75	2010-05-14
46	2010-05-17	829	165	0.00	21,078,658	35,781	43.16	2010-05-13
47	2010-05-13	664	332	0.00	21,078,658	28,500	42.92	2010-05-11
48	2010-05-12	332	332	0.00	21,078,658	14,009	42.20	2010-05-10
49	2010-05-10	0	-332	0.00	21,078,658	0	39.30	2010-05-06
50	2010-05-06	332	166	0.00	21,078,658	13,769	41.47	2010-05-04
51	2010-05-05	166	-332	0.00	21,078,658	7,085	42.68	2010-05-03
52	2010-05-04	498	166	0.00	21,078,658	18,492	37.13	2010-04-30
53	2010-05-03	332	332	0.00	21,078,658	12,409	37.38	2010-04-29
54	2010-04-30	0	-829	0.00	21,078,658	0	33.28	2010-04-28
55	2010-04-29	829	-664	0.00	21,078,658	27,585	33.28	2010-04-27
56	2010-04-26	1,493	498	0.01	21,078,658	43,560	29.18	2010-04-22
57	2009-07-22	995	-332	0.00	21,078,658	21,833	21.94	2009-07-20
58	2009-07-21	1,327	332	0.01	21,078,658	29,118	21.94	2009-07-17
59	2009-06-12	995	166	0.00	21,078,658	15,834	15.91	2009-06-10
60	2009-05-22	829	-166	0.00	17,565,549	14,659	17.68	2009-05-20
61	2009-05-06	995	-4,977	0.00	21,078,658	15,795	15.87	2009-05-04
62	2009-04-30	5,972	2,389	0.03	21,078,658	88,798	14.87	2009-04-28
63	2009-04-17	3,583	2,588	0.02	21,078,658	51,839	14.47	2009-04-15
64	2008-06-17	995	-1,593	0.00	21,078,658	27,790	27.93	2008-06-13
65	2008-05-22	2,588	995	0.01	21,078,658	64,483	24.92	2008-05-20
66	2008-05-21	1,593	1,593	0.01	21,078,658	41,933	26.32	2008-05-19
67	2008-05-09	0	-995	0.00	21,078,658	0	19.29	2008-05-07
68	2008-05-06	995	995	0.00	21,078,658	18,794	18.89	2008-05-02
69	2008-03-19	0	-2,986	0.00	21,078,658	0	15.27	2008-03-17
70	2007-10-25	2,986	2,986	0.01	21,078,658	148,801	49.83	2007-10-23
71	2007-10-22	0	-10,949	0.00	21,078,658	0	52.65	2007-10-17
72	2007-10-12	10,949	-8,958	0.05	21,078,658	591,826	54.05	2007-10-10
73	2007-10-11	19,907	19,907	0.09	21,078,658	992,026	49.83	2007-10-09
74	2007-10-04	0	-199	0.00	21,078,658	0	48.02	2007-10-02
75	2007-10-03	199	-398	0.00	21,078,658	9,837	49.43	2007-09-28
76	2007-09-17	597	398	0.00	21,078,658	27,591	46.22	2007-09-13
77	2007-08-27	199	199	0.00	21,078,658	7,877	39.59	2007-08-23
78	2007-08-21	0	-597	0.00	21,078,658	0	29.14	2007-08-17
79	2007-08-01	597	398	0.00	17,565,549	32,389	54.25	2007-07-30
80	2007-07-31	199	-199	0.00	17,565,549	10,916	54.86	2007-07-27
81	2007-07-25	398	199	0.00	17,565,549	24,472	61.49	2007-07-23
82	2007-07-23	199	-398	0.00	17,565,549	11,156	56.06	2007-07-19
83	2007-07-19	597	398	0.00	17,565,549	34,189	57.27	2007-07-17
84	2007-07-18	199	-398	0.00	17,565,549	11,996	60.28	2007-07-16
85	2007-07-17	597	-597	0.00	17,565,549	32,749	54.86	2007-07-13
86	2007-07-03	1,194	597	0.01	17,565,549	51,103	42.80	2007-06-28
87	2007-06-29	597	-597	0.00	17,565,549	26,631	44.61	2007-06-27

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