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

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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 2026-02-10 3.060 2026-02-06
2 2026-02-09 3.120 2026-02-05
3 2025-02-19 2,000 -4,000 0.00 1 280,000,000 5,280 2.640 2025-02-17
4 2024-03-04 6,000 -4,000 0.00 3 280,000,000 7,860 1.310 2024-02-29
5 2024-01-11 10,000 -2,000 0.00 4 280,000,000 13,300 1.330 2024-01-09
6 2024-01-04 12,000 -2,000 0.00 5 280,000,000 11,880 0.990 2024-01-02
7 2020-08-04 14,000 -30,000 0.01 6 280,000,000 10,500 0.750 2020-07-31
8 2020-06-10 44,000 30,000 0.02 7 280,000,000 32,120 0.730 2020-06-08
9 2019-06-20 14,000 -12,000 0.01 6 280,000,000 10,500 0.750 2019-06-18
10 2018-04-13 26,000 -2,000 0.01 9 280,000,000 17,160 0.660 2018-04-11
11 2018-01-16 28,000 -4,000 0.01 10 280,000,000 23,240 0.830 2018-01-12
12 2017-11-24 32,000 -2,000 0.01 11 280,000,000 25,280 0.790 2017-11-22
13 2017-11-13 34,000 -4,000 0.01 12 280,000,000 31,960 0.940 2017-11-09

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