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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.485 2026-02-05
2 2026-02-06 0.475 2026-02-04
3 2025-05-30 204,000 -2,000 0.00 3 8,114,002,000 165,240 0.810 2025-05-28
4 2023-03-03 206,000 -20,000 0.00 4 8,114,002,000 391,400 1.900 2023-03-01
5 2023-02-20 226,000 -20,000 0.00 5 8,114,002,000 420,360 1.860 2023-02-16
6 2023-02-15 246,000 20,000 0.00 6 8,114,002,000 442,800 1.800 2023-02-13
7 2023-01-05 226,000 -20,000 0.00 5 8,114,002,000 363,860 1.610 2023-01-03
8 2022-12-20 246,000 20,000 0.00 5 8,114,002,000 371,460 1.510 2022-12-16
9 2022-12-09 226,000 -50,000 0.00 5 8,114,002,000 363,860 1.610 2022-12-07
10 2022-12-08 276,000 50,000 0.00 6 8,114,002,000 427,800 1.550 2022-12-06
11 2022-12-06 226,000 -10,000 0.00 5 8,114,002,000 345,780 1.530 2022-12-02
12 2022-12-05 236,000 30,000 0.00 5 8,114,002,000 351,640 1.490 2022-12-01
13 2022-11-11 206,000 103,000 0.00 4 8,114,002,000 1,464,660 7.110 2022-11-09
14 2022-08-18 103,000 -1,000 0.00 4 4,057,001,000 801,340 7.780 2022-08-16
15 2022-04-19 104,000 -3,000 0.00 5 4,000,000,000 406,640 3.910 2022-04-13
16 2022-03-28 107,000 -8,000 0.00 6 4,000,000,000 363,800 3.400 2022-03-24
17 2022-03-09 115,000 -218,000 0.00 7 4,000,000,000 357,650 3.110 2022-03-07
18 2021-03-18 333,000 8,000 0.01 8 4,000,000,000 213,120 0.640 2021-03-16
19 2020-11-04 325,000 100,000 0.01 7 4,000,000,000 128,375 0.395 2020-11-02
20 2020-10-16 225,000 -100,000 0.01 6 4,000,000,000 96,750 0.430 2020-10-14
21 2019-08-30 325,000 -76,000 0.01 7 4,000,000,000 357,500 1.100 2019-08-28
22 2019-08-26 401,000 76,000 0.01 8 4,000,000,000 461,150 1.150 2019-08-22
23 2019-06-04 325,000 1,000 0.01 7 4,000,000,000 468,000 1.440 2019-05-31
24 2018-12-12 324,000 -1,000 0.01 6 4,000,000,000 518,400 1.600 2018-12-10
25 2018-06-06 325,000 -50,000 0.01 7 4,000,000,000 689,000 2.120 2018-06-04
26 2017-09-06 375,000 -2,000 0.01 8 4,000,000,000 690,000 1.840 2017-09-04
27 2017-08-29 377,000 -20,000 0.01 9 4,000,000,000 663,520 1.760 2017-08-25
28 2017-08-28 397,000 20,000 0.01 10 4,000,000,000 678,870 1.710 2017-08-24
29 2017-06-26 377,000 218,000 0.01 9 4,000,000,000 633,360 1.680 2017-06-22
30 2017-05-26 159,000 -1,000 0.00 8 4,000,000,000 260,760 1.640 2017-05-24
31 2017-05-10 160,000 2,000 0.00 9 4,000,000,000 272,000 1.700 2017-05-08
32 2017-05-08 158,000 -1,000 0.00 9 4,000,000,000 274,920 1.740 2017-05-04
33 2015-12-30 159,000 50,000 0.00 10 4,000,000,000 268,710 1.690 2015-12-28
34 2015-10-20 109,000 -4,000 0.00 9 4,000,000,000 194,020 1.780 2015-10-16
35 2015-09-22 113,000 1,000 0.00 11 4,000,000,000 172,890 1.530 2015-09-18
36 2015-07-03 112,000 10,000 0.00 10 4,000,000,000 190,400 1.700 2015-06-30
37 2015-06-01 102,000 -10,000 0.00 10 4,000,000,000 175,440 1.720 2015-05-28
38 2015-05-05 112,000 -1,000 0.00 11 4,000,000,000 201,600 1.800 2015-04-30
39 2015-04-14 113,000 -20,000 0.00 12 4,000,000,000 192,100 1.700 2015-04-10
40 2015-04-09 133,000 -20,000 0.00 12 4,000,000,000 190,190 1.430 2015-04-02
41 2015-04-08 153,000 -26,000 0.00 12 4,000,000,000 198,900 1.300 2015-04-01
42 2015-04-01 179,000 -20,000 0.00 12 4,000,000,000 227,330 1.270 2015-03-30
43 2015-02-23 199,000 20,000 0.00 13 4,000,000,000 238,800 1.200 2015-02-16
44 2015-01-12 179,000 8,000 0.00 12 4,000,000,000 236,280 1.320 2015-01-08
45 2015-01-09 171,000 9,000 0.00 13 4,000,000,000 230,850 1.350 2015-01-07
46 2014-12-10 162,000 8,000 0.00 13 4,000,000,000 217,080 1.340 2014-12-08
47 2014-12-08 154,000 -3,000 0.00 13 4,000,000,000 226,380 1.470 2014-12-04
48 2014-11-28 157,000 -30,000 0.00 14 4,000,000,000 207,240 1.320 2014-11-26
49 2014-11-27 187,000 8,000 0.00 15 4,000,000,000 237,490 1.270 2014-11-25
50 2014-11-25 179,000 30,000 0.00 15 4,000,000,000 209,430 1.170 2014-11-21
51 2014-11-21 149,000 25,000 0.00 15 4,000,000,000 174,330 1.170 2014-11-19
52 2014-10-06 124,000 -14,000 0.00 14 4,000,000,000 152,520 1.230 2014-09-30
53 2014-09-24 138,000 30,000 0.00 15 4,000,000,000 171,120 1.240 2014-09-22
54 2014-09-18 108,000 76,000 0.00 14 4,000,000,000 127,440 1.180 2014-09-16
55 2014-08-27 32,000 -1,000 0.00 13 4,000,000,000 47,680 1.490 2014-08-25
56 2014-08-20 33,000 -100,000 0.00 14 4,000,000,000 52,140 1.580 2014-08-18
57 2014-08-18 133,000 -8,000 0.00 15 4,000,000,000 175,560 1.320 2014-08-14
58 2014-08-01 141,000 -200,000 0.00 16 4,000,000,000 167,790 1.190 2014-07-30
59 2014-07-30 341,000 200,000 0.01 17 4,000,000,000 405,790 1.190 2014-07-28
60 2014-07-17 141,000 8,000 0.00 16 4,000,000,000 166,380 1.180 2014-07-15
61 2014-07-11 133,000 -10,000 0.00 15 4,000,000,000 155,610 1.170 2014-07-09
62 2014-07-07 143,000 40,000 0.00 16 4,000,000,000 181,610 1.270 2014-07-03
63 2014-06-09 103,000 20,000 0.00 16 4,000,000,000 144,200 1.400 2014-06-05
64 2014-06-03 83,000 10,000 0.00 16 4,000,000,000 131,140 1.580 2014-05-29
65 2014-05-28 73,000 20,000 0.00 15 4,000,000,000 118,260 1.620 2014-05-26
66 2014-04-15 53,000 -1,000 0.00 15 4,000,000,000 87,450 1.650 2014-04-11
67 2014-04-10 54,000 20,000 0.00 16 4,000,000,000 91,800 1.700 2014-04-08
68 2014-04-03 34,000 -20,000 0.00 15 4,000,000,000 61,200 1.800 2014-04-01
69 2014-03-28 54,000 -2,000 0.00 16 4,000,000,000 93,420 1.730 2014-03-26
70 2014-03-26 56,000 -1,180,000 0.00 17 4,000,000,000 100,800 1.800 2014-03-24
71 2014-03-24 1,236,000 -5,000 0.03 17 4,000,000,000 2,274,240 1.840 2014-03-20
72 2014-03-18 1,241,000 400,000 0.03 19 4,000,000,000 2,246,210 1.810 2014-03-14
73 2014-03-17 841,000 0.02 19 4,000,000,000 1,698,820 2.020 2014-03-13

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