Holdings of unnamed Investor Participants in a stock

China Oral Industry Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08406	2017-12-07			Docs

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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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05							0.059	2026-02-03
2	2026-02-04							0.059	2026-02-02
3	2026-02-03							0.060	2026-01-30
4	2021-12-06	0	-600,000	0.00	0	800,000,000	0	0.610	2021-12-02
5	2021-11-04	600,000	300,000	0.08	1	800,000,000	480,000	0.800	2021-11-02
6	2021-10-26	300,000	-300,000	0.04	1	800,000,000	441,000	1.470	2021-10-22
7	2021-10-19	600,000	-300,000	0.08	1	800,000,000	648,000	1.080	2021-10-15
8	2021-10-18	900,000	-300,000	0.11	1	800,000,000	702,000	0.780	2021-10-12
9	2021-09-30	1,200,000	-100,000	0.15	1	800,000,000	624,000	0.520	2021-09-28
10	2021-09-29	1,300,000	1,200,000	0.16	2	800,000,000	637,000	0.490	2021-09-27
11	2021-09-20	100,000	-10,000	0.01	1	800,000,000	35,000	0.350	2021-09-16
12	2021-05-04	110,000	100,000	0.01	2	800,000,000	16,830	0.153	2021-04-30
13	2020-12-08	10,000	-50,000	0.00	1	800,000,000	1,390	0.139	2020-12-04
14	2019-07-08	60,000	-20,000	0.01	2	800,000,000	8,400	0.140	2019-07-04
15	2018-07-16	80,000	-50,000	0.01	4	800,000,000	10,400	0.130	2018-07-12
16	2018-04-17	130,000	60,000	0.02	4	800,000,000	39,000	0.300	2018-04-13
17	2018-02-23	70,000	40,000	0.01	4	800,000,000	22,050	0.315	2018-02-21
18	2018-02-02	30,000	-10,000	0.00	3	800,000,000	21,000	0.700	2018-01-31
19	2018-01-11	40,000	-10,000	0.01	4	800,000,000	12,000	0.300	2018-01-09