China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.025 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.025 | 2026-02-02 | ||||||
| 3 | 2025-04-29 | 122,497 | -48,000 | 0.00 | 5 | 7,083,656,179 | 2,940 | 0.024 | 2025-04-25 |
| 4 | 2023-07-11 | 170,497 | 62,640 | 0.00 | 6 | 6,083,656,179 | 17,220 | 0.101 | 2023-07-07 |
| 5 | 2022-05-06 | 107,857 | -100,000 | 0.00 | 5 | 6,083,656,179 | 18,336 | 0.170 | 2022-05-04 |
| 6 | 2022-05-05 | 207,857 | -100,000 | 0.00 | 6 | 6,083,656,179 | 34,504 | 0.166 | 2022-05-03 |
| 7 | 2022-03-16 | 307,857 | -200,000 | 0.01 | 6 | 5,733,656,179 | 66,497 | 0.216 | 2022-03-14 |
| 8 | 2022-01-28 | 507,857 | 400,000 | 0.01 | 6 | 5,103,656,179 | 76,179 | 0.150 | 2022-01-26 |
| 9 | 2018-08-16 | 107,857 | 200 | 0.00 | 5 | 3,987,622,179 | 53,929 | 0.500 | 2018-08-14 |
| 10 | 2018-03-12 | 107,657 | -100,000 | 0.00 | 4 | 3,317,622,179 | 61,364 | 0.570 | 2018-03-08 |
| 11 | 2017-11-22 | 207,657 | 48,000 | 0.01 | 5 | 2,900,955,513 | 128,747 | 0.620 | 2017-11-20 |
| 12 | 2017-10-04 | 159,657 | -248,000 | 0.01 | 4 | 2,900,955,513 | 89,408 | 0.560 | 2017-09-29 |
| 13 | 2017-08-22 | 407,657 | -200,000 | 0.02 | 5 | 2,417,475,513 | 224,211 | 0.550 | 2017-08-18 |
| 14 | 2017-08-18 | 607,657 | 48,000 | 0.03 | 6 | 2,417,475,513 | 346,364 | 0.570 | 2017-08-16 |
| 15 | 2017-06-01 | 559,657 | -400,000 | 0.02 | 6 | 2,417,475,513 | 218,266 | 0.390 | 2017-05-29 |
| 16 | 2017-05-31 | 959,657 | 400,000 | 0.04 | 7 | 2,417,475,513 | 393,459 | 0.410 | 2017-05-26 |
| 17 | 2016-12-21 | 559,657 | -1,828,000 | 0.03 | 6 | 2,014,575,513 | 131,519 | 0.235 | 2016-12-19 |
| 18 | 2016-08-26 | 2,387,657 | 3,600 | 0.14 | 7 | 1,678,815,513 | 370,087 | 0.155 | 2016-08-24 |
| 19 | 2016-08-01 | 2,384,057 | 100,000 | 0.14 | 6 | 1,678,815,513 | 224,101 | 0.094 | 2016-07-28 |
| 20 | 2015-11-26 | 2,284,057 | 100,000 | 0.14 | 5 | 1,678,815,513 | 285,507 | 0.125 | 2015-11-24 |
| 21 | 2015-08-31 | 2,184,057 | 200,000 | 0.15 | 5 | 1,413,815,513 | 377,842 | 0.173 | 2015-08-27 |
| 22 | 2015-07-21 | 1,984,057 | 1,828,000 | 0.15 | 4 | 1,325,452,044 | 505,935 | 0.255 | 2015-07-17 |
| 23 | 2015-07-03 | 156,057 | 100,000 | 0.01 | 3 | 1,325,452,044 | 65,544 | 0.420 | 2015-06-30 |
| 24 | 2015-03-26 | 56,057 | -144,000 | 0.00 | 2 | 1,325,452,044 | 35,316 | 0.630 | 2015-03-24 |
| 25 | 2015-03-25 | 200,057 | 144,000 | 0.02 | 3 | 1,325,452,044 | 114,032 | 0.570 | 2015-03-23 |
| 26 | 2015-02-24 | 56,057 | -3,000 | 0.00 | 2 | 1,325,452,044 | 23,824 | 0.425 | 2015-02-18 |
| 27 | 2015-02-16 | 59,057 | -400,000 | 0.00 | 3 | 1,325,452,044 | 26,576 | 0.450 | 2015-02-12 |
| 28 | 2015-02-13 | 459,057 | 456,000 | 0.03 | 4 | 1,325,452,044 | 211,166 | 0.460 | 2015-02-11 |
| 29 | 2015-01-28 | 3,057 | -28,000 | 0.00 | 2 | 441,817,348 | 2,140 | 0.700 | 2015-01-26 |
| 30 | 2015-01-27 | 31,057 | -4,000 | 0.01 | 3 | 441,817,348 | 22,050 | 0.710 | 2015-01-23 |
| 31 | 2015-01-05 | 35,057 | 4,000 | 0.01 | 4 | 441,817,348 | 21,735 | 0.620 | 2014-12-31 |
| 32 | 2015-01-02 | 31,057 | 3,000 | 0.01 | 3 | 441,817,348 | 19,876 | 0.640 | 2014-12-29 |
| 33 | 2014-09-29 | 28,057 | -4,000 | 0.01 | 2 | 441,817,348 | 46,855 | 1.670 | 2014-09-25 |
| 34 | 2014-09-26 | 32,057 | 4,000 | 0.01 | 3 | 441,817,348 | 54,176 | 1.690 | 2014-09-24 |
| 35 | 2014-09-22 | 28,057 | -100,000 | 0.01 | 2 | 441,817,348 | 38,438 | 1.370 | 2014-09-18 |
| 36 | 2014-09-03 | 128,057 | -100,000 | 0.03 | 3 | 441,817,348 | 169,035 | 1.320 | 2014-09-01 |
| 37 | 2014-08-15 | 228,057 | 200,000 | 0.05 | 3 | 441,817,348 | 289,632 | 1.270 | 2014-08-13 |
| 38 | 2014-05-16 | 28,057 | -48,000 | 0.01 | 2 | 441,817,348 | 23,287 | 0.830 | 2014-05-14 |
| 39 | 2013-05-30 | 76,057 | 76,057 | 0.02 | 3 | 368,817,348 | 53,240 | 0.700 | 2013-05-28 |
| 40 | 2013-05-15 | 0 | -760,572 | 0.00 | 0 | 368,817,348 | 0 | 0.079 | 2013-05-13 |
| 41 | 2013-02-04 | 760,572 | 90,000 | 0.03 | 3 | 2,993,693,484 | 79,860 | 0.105 | 2013-01-31 |
| 42 | 2012-09-18 | 670,572 | -120,000 | 0.04 | 3 | 1,725,795,656 | 60,351 | 0.090 | 2012-09-14 |
| 43 | 2011-11-14 | 790,572 | 60,000 | 0.06 | 4 | 1,255,295,656 | 75,895 | 0.096 | 2011-11-10 |
| 44 | 2011-09-20 | 730,572 | 430,000 | 0.06 | 4 | 1,255,295,656 | 92,052 | 0.126 | 2011-09-16 |
| 45 | 2011-09-01 | 300,572 | 60,000 | 0.05 | 3 | 627,647,828 | 28,855 | 0.096 | 2011-08-30 |
| 46 | 2011-08-31 | 240,572 | -190,000 | 0.04 | 2 | 627,647,828 | 26,463 | 0.110 | 2011-08-29 |
| 47 | 2011-07-21 | 430,572 | -40,000 | 0.07 | 3 | 627,647,828 | 68,892 | 0.160 | 2011-07-19 |
| 48 | 2011-03-21 | 470,572 | -200,000 | 0.07 | 4 | 627,647,828 | 145,877 | 0.310 | 2011-03-17 |
| 49 | 2011-02-17 | 670,572 | 670,572 | 0.12 | 5 | 537,247,828 | 315,169 | 0.470 | 2011-02-15 |
| 50 | 2011-02-01 | 0 | -3,352,860 | 0.00 | 0 | 537,247,828 | 0 | 0.116 | 2011-01-28 |
| 51 | 2011-01-13 | 3,352,860 | 200,000 | 0.12 | 5 | 2,686,239,143 | 248,112 | 0.074 | 2011-01-11 |
| 52 | 2010-11-12 | 3,152,860 | 1,000,000 | 0.12 | 4 | 2,686,239,143 | 454,012 | 0.144 | 2010-11-10 |
| 53 | 2010-04-15 | 2,152,860 | -180,000 | 0.08 | 3 | 2,559,239,143 | 731,972 | 0.340 | 2010-04-13 |
| 54 | 2010-04-09 | 2,332,860 | -360,000 | 0.10 | 4 | 2,252,239,143 | 851,494 | 0.365 | 2010-04-07 |
| 55 | 2010-03-29 | 2,692,860 | -100,000 | 0.12 | 5 | 2,252,239,143 | 686,679 | 0.255 | 2010-03-25 |
| 56 | 2010-02-11 | 2,792,860 | 150,000 | 0.13 | 5 | 2,088,607,143 | 382,622 | 0.137 | 2010-02-09 |
| 57 | 2009-11-27 | 2,642,860 | -120,000 | 0.13 | 5 | 2,088,607,143 | 422,858 | 0.160 | 2009-11-25 |
| 58 | 2009-04-29 | 2,762,860 | -12,000 | 0.18 | 6 | 1,566,375,508 | 549,809 | 0.199 | 2009-04-27 |
| 59 | 2008-09-25 | 2,774,860 | 12,000 | 0.18 | 7 | 1,566,375,508 | 610,469 | 0.220 | 2008-09-23 |
| 60 | 2008-09-22 | 2,762,860 | -600,000 | 0.18 | 6 | 1,566,375,508 | 607,829 | 0.220 | 2008-09-18 |
| 61 | 2008-09-02 | 3,362,860 | 360,000 | 0.21 | 6 | 1,566,375,508 | 975,229 | 0.290 | 2008-08-29 |
| 62 | 2008-08-26 | 3,002,860 | -24,000 | 0.19 | 5 | 1,566,375,508 | 840,801 | 0.280 | 2008-08-21 |
| 63 | 2008-08-12 | 3,026,860 | 504,476 | 0.19 | 6 | 1,566,375,508 | 1,089,670 | 0.360 | 2008-08-08 |
| 64 | 2008-07-11 | 2,522,384 | 500,000 | 0.19 | 6 | 1,305,312,924 | 1,046,789 | 0.415 | 2008-07-09 |
| 65 | 2008-07-03 | 2,022,384 | -10,000 | 0.15 | 6 | 1,305,312,924 | 859,513 | 0.425 | 2008-06-30 |
| 66 | 2008-06-02 | 2,032,384 | -250,000 | 0.16 | 7 | 1,305,312,924 | 873,925 | 0.430 | 2008-05-29 |
| 67 | 2008-04-16 | 2,282,384 | 1,000,000 | 0.18 | 8 | 1,282,345,278 | 1,027,073 | 0.450 | 2008-04-14 |
| 68 | 2008-03-19 | 1,282,384 | -250,000 | 0.10 | 7 | 1,282,345,278 | 551,425 | 0.430 | 2008-03-17 |
| 69 | 2008-03-18 | 1,532,384 | 250,000 | 0.12 | 8 | 1,282,345,278 | 674,249 | 0.440 | 2008-03-14 |
| 70 | 2008-03-03 | 1,282,384 | -500,000 | 0.10 | 7 | 1,282,345,278 | 596,309 | 0.465 | 2008-02-28 |
| 71 | 2008-02-12 | 1,782,384 | -50,000 | 0.14 | 8 | 1,282,345,278 | 802,073 | 0.450 | 2008-02-06 |
| 72 | 2007-12-28 | 1,832,384 | -30,000 | 0.16 | 8 | 1,118,967,500 | 934,516 | 0.510 | 2007-12-24 |
| 73 | 2007-12-10 | 1,862,384 | 150,000 | 0.17 | 8 | 1,118,967,500 | 856,697 | 0.460 | 2007-12-06 |
| 74 | 2007-11-13 | 1,712,384 | 100,000 | 0.15 | 7 | 1,118,967,500 | 753,449 | 0.440 | 2007-11-09 |
| 75 | 2007-10-31 | 1,612,384 | 150,000 | 0.14 | 6 | 1,118,967,500 | 709,449 | 0.440 | 2007-10-29 |
| 76 | 2007-10-30 | 1,462,384 | -100,000 | 0.13 | 6 | 1,118,967,500 | 643,449 | 0.440 | 2007-10-26 |
| 77 | 2007-10-29 | 1,562,384 | 100,000 | 0.14 | 6 | 1,118,967,500 | 687,449 | 0.440 | 2007-10-25 |
| 78 | 2007-09-17 | 1,462,384 | -100,000 | 0.13 | 6 | 1,118,967,500 | 709,256 | 0.485 | 2007-09-13 |
| 79 | 2007-09-14 | 1,562,384 | 45,000 | 0.14 | 6 | 1,118,967,500 | 749,944 | 0.480 | 2007-09-12 |
| 80 | 2007-09-12 | 1,517,384 | 200,000 | 0.14 | 6 | 1,118,967,500 | 728,344 | 0.480 | 2007-09-10 |
| 81 | 2007-09-06 | 1,317,384 | -420,000 | 0.12 | 6 | 1,118,967,500 | 645,518 | 0.490 | 2007-09-04 |
| 82 | 2007-08-30 | 1,737,384 | -200,000 | 0.16 | 6 | 1,118,967,500 | 903,440 | 0.520 | 2007-08-28 |
| 83 | 2007-08-22 | 1,937,384 | -340,000 | 0.17 | 6 | 1,118,967,500 | 949,318 | 0.490 | 2007-08-20 |
| 84 | 2007-08-21 | 2,277,384 | 100,000 | 0.20 | 6 | 1,118,967,500 | 1,047,597 | 0.460 | 2007-08-17 |
| 85 | 2007-08-15 | 2,177,384 | -40,000 | 0.19 | 6 | 1,118,967,500 | 1,175,787 | 0.540 | 2007-08-13 |
| 86 | 2007-08-09 | 2,217,384 | 80,000 | 0.20 | 6 | 1,118,967,500 | 1,053,257 | 0.475 | 2007-08-07 |
| 87 | 2007-08-08 | 2,137,384 | -250,000 | 0.19 | 6 | 1,118,967,500 | 1,154,187 | 0.540 | 2007-08-06 |
| 88 | 2007-08-06 | 2,387,384 | 280,000 | 0.21 | 6 | 1,118,967,500 | 1,480,178 | 0.620 | 2007-08-02 |
| 89 | 2007-08-03 | 2,107,384 | -55,000 | 0.19 | 6 | 1,118,967,500 | 1,264,430 | 0.600 | 2007-08-01 |
| 90 | 2007-08-02 | 2,162,384 | -380,000 | 0.19 | 6 | 1,118,967,500 | 1,297,430 | 0.600 | 2007-07-31 |
| 91 | 2007-08-01 | 2,542,384 | 105,000 | 0.23 | 6 | 1,118,967,500 | 1,347,464 | 0.530 | 2007-07-30 |
| 92 | 2007-07-30 | 2,437,384 | 100,000 | 0.22 | 6 | 1,085,217,500 | 1,340,561 | 0.550 | 2007-07-26 |
| 93 | 2007-07-25 | 2,337,384 | 50,000 | 0.22 | 6 | 1,085,217,500 | 1,262,187 | 0.540 | 2007-07-23 |
| 94 | 2007-07-24 | 2,287,384 | 150,000 | 0.21 | 6 | 1,085,217,500 | 1,235,187 | 0.540 | 2007-07-20 |
| 95 | 2007-07-23 | 2,137,384 | -40,000 | 0.20 | 6 | 1,085,217,500 | 1,154,187 | 0.540 | 2007-07-19 |
| 96 | 2007-07-20 | 2,177,384 | 10,000 | 0.20 | 6 | 1,085,217,500 | 1,197,561 | 0.550 | 2007-07-18 |
| 97 | 2007-07-19 | 2,167,384 | 10,000 | 0.20 | 6 | 1,085,217,500 | 1,213,735 | 0.560 | 2007-07-17 |
| 98 | 2007-07-16 | 2,157,384 | -310,000 | 0.20 | 5 | 1,085,217,500 | 1,186,561 | 0.550 | 2007-07-12 |
| 99 | 2007-07-13 | 2,467,384 | -120,000 | 0.23 | 5 | 1,085,217,500 | 1,455,757 | 0.590 | 2007-07-11 |
| 100 | 2007-07-12 | 2,587,384 | 85,000 | 0.24 | 6 | 1,085,217,500 | 1,423,061 | 0.550 | 2007-07-10 |
| 101 | 2007-07-11 | 2,502,384 | -720,000 | 0.23 | 6 | 1,085,217,500 | 1,476,407 | 0.590 | 2007-07-09 |
| 102 | 2007-07-10 | 3,222,384 | 1,440,000 | 0.30 | 5 | 1,085,217,500 | 1,707,864 | 0.530 | 2007-07-06 |
| 103 | 2007-07-06 | 1,782,384 | 80,000 | 0.16 | 4 | 1,085,217,500 | 828,809 | 0.465 | 2007-07-04 |
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