Ocean Line Port Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08502  2018-07-10    
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 2026-02-06 0.280 2026-02-04
2 2026-02-05 0.290 2026-02-03
3 2020-08-04 0 -792,000 0.00 0 800,000,000 0 0.285 2020-07-31
4 2020-07-31 792,000 792,000 0.10 1 800,000,000 213,840 0.270 2020-07-29
5 2020-04-27 0 -64,000 0.00 0 800,000,000 0 0.245 2020-04-23
6 2019-06-11 64,000 -144,000 0.01 3 800,000,000 17,280 0.270 2019-06-06
7 2019-04-26 208,000 144,000 0.03 4 800,000,000 68,640 0.330 2019-04-24
8 2018-11-30 64,000 -16,000 0.01 3 800,000,000 94,720 1.480 2018-11-28
9 2018-11-28 80,000 -16,000 0.01 3 800,000,000 93,600 1.170 2018-11-26
10 2018-11-27 96,000 -48,000 0.01 3 800,000,000 89,280 0.930 2018-11-23

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