China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
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 Participants

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Data table

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 2025-10-14 0.025 2025-10-10
2 2025-10-13 0.025 2025-10-09
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 53,928 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 2015-01-13 35,057 5,546 0.01 4 441,817,348 25,403 0.725 2015-01-09
32 2015-01-05 29,511 3,367 0.01 4 371,925,338 21,735 0.737 2014-12-31
33 2015-01-02 26,144 2,525 0.01 3 371,925,338 19,876 0.760 2014-12-29
34 2014-09-29 23,619 -3,367 0.01 2 371,925,338 46,856 1.984 2014-09-25
35 2014-09-26 26,986 3,367 0.01 3 371,925,338 54,177 2.008 2014-09-24
36 2014-09-22 23,619 -84,180 0.01 2 371,925,338 38,439 1.627 2014-09-18
37 2014-09-03 107,799 -84,181 0.03 3 371,925,338 169,035 1.568 2014-09-01
38 2014-08-15 191,980 168,361 0.05 3 371,925,338 289,632 1.509 2014-08-13
39 2014-05-16 23,619 -40,406 0.01 2 371,925,338 23,288 0.986 2014-05-14
40 2013-05-30 64,025 64,025 0.02 3 310,473,361 53,240 0.832 2013-05-28
41 2013-05-15 0 -64,026 0.00 310,473,361 0 0.665 2013-05-13
42 2013-05-14 64,026 -26,324 0.02 3 310,473,361 43,118 0.673 2013-05-10
43 2013-02-04 90,350 10,691 0.03 3 355,626,676 79,860 0.884 2013-01-31
44 2013-01-03 79,659 -31,367 0.03 3 237,084,450 76,499 0.960 2012-12-31
45 2012-09-18 111,026 -19,868 0.04 3 285,737,188 60,352 0.544 2012-09-14
46 2011-11-14 130,894 9,934 0.06 4 207,837,266 75,895 0.580 2011-11-10
47 2011-09-20 120,960 71,195 0.06 4 207,837,266 92,052 0.761 2011-09-16
48 2011-09-01 49,765 9,934 0.05 3 103,918,633 28,855 0.580 2011-08-30
49 2011-08-31 39,831 -31,458 0.04 2 103,918,633 26,463 0.664 2011-08-29
50 2011-08-17 71,289 -40,428 0.07 3 103,918,633 50,281 0.705 2011-08-15
51 2011-07-21 111,717 -10,379 0.07 3 162,850,845 68,891 0.617 2011-07-19
52 2011-03-21 122,096 -51,892 0.07 4 162,850,845 145,878 1.195 2011-03-17
53 2011-02-17 173,988 173,988 0.12 5 139,395,468 315,169 1.811 2011-02-15
54 2011-02-01 0 -173,988 0.00 139,395,468 0 2.235 2011-01-28
55 2011-01-13 173,988 10,378 0.12 5 139,395,468 248,112 1.426 2011-01-11
56 2010-11-12 163,610 51,893 0.12 4 139,395,468 454,013 2.775 2010-11-10
57 2010-04-15 111,717 -9,341 0.08 3 132,805,130 731,972 6.552 2010-04-13
58 2010-04-09 121,058 -18,681 0.10 4 116,874,155 851,496 7.034 2010-04-07
59 2010-03-29 139,739 -5,189 0.12 5 116,874,155 686,679 4.914 2010-03-25
60 2010-02-11 144,928 7,784 0.13 5 108,382,893 382,621 2.640 2010-02-09
61 2009-11-27 137,144 -6,228 0.13 5 108,382,893 422,856 3.083 2009-11-25
62 2009-04-29 143,372 -622 0.18 6 81,283,026 549,811 3.835 2009-04-27
63 2008-09-25 143,994 622 0.18 7 81,283,026 610,468 4.240 2008-09-23
64 2008-09-22 143,372 -31,135 0.18 6 81,283,026 607,831 4.240 2008-09-18
65 2008-09-02 174,507 18,681 0.21 6 81,283,026 975,230 5.588 2008-08-29
66 2008-08-26 155,826 -1,245 0.19 5 81,283,026 840,802 5.396 2008-08-21
67 2008-08-12 157,071 26,178 0.19 6 81,283,026 1,089,669 6.937 2008-08-08
68 2008-07-24 130,893 -26,178 0.19 6 67,735,855 840,797 6.424 2008-07-22
69 2008-07-11 157,071 31,135 0.19 6 81,283,026 1,046,788 6.664 2008-07-09
70 2008-07-03 125,936 -622 0.15 6 81,283,026 859,515 6.825 2008-06-30
71 2008-06-02 126,558 -15,568 0.16 7 81,283,026 873,922 6.905 2008-05-29
72 2008-04-16 142,126 62,271 0.18 8 79,852,810 1,027,072 7.226 2008-04-14
73 2008-03-19 79,855 -15,568 0.10 7 79,852,810 551,424 6.905 2008-03-17
74 2008-03-18 95,423 15,568 0.12 8 79,852,810 674,249 7.066 2008-03-14
75 2008-03-03 79,855 -31,136 0.10 7 79,852,810 596,307 7.467 2008-02-28
76 2008-02-12 110,991 -3,113 0.14 8 79,852,810 802,075 7.226 2008-02-06
77 2007-12-28 114,104 -1,868 0.16 8 69,679,127 934,514 8.190 2007-12-24
78 2007-12-10 115,972 9,340 0.17 8 69,679,127 856,694 7.387 2007-12-06
79 2007-11-13 106,632 6,227 0.15 7 69,679,127 753,451 7.066 2007-11-09
80 2007-10-31 100,405 9,341 0.14 6 69,679,127 709,452 7.066 2007-10-29
81 2007-10-30 91,064 -6,227 0.13 6 69,679,127 643,449 7.066 2007-10-26
82 2007-10-29 97,291 6,227 0.14 6 69,679,127 687,448 7.066 2007-10-25
83 2007-09-17 91,064 -6,227 0.13 6 69,679,127 709,256 7.789 2007-09-13
84 2007-09-14 97,291 2,802 0.14 6 69,679,127 749,944 7.708 2007-09-12
85 2007-09-12 94,489 12,454 0.14 6 69,679,127 728,345 7.708 2007-09-10
86 2007-09-06 82,035 -26,153 0.12 6 69,679,127 645,520 7.869 2007-09-04
87 2007-08-30 108,188 -12,455 0.16 6 69,679,127 903,436 8.351 2007-08-28
88 2007-08-22 120,643 -21,172 0.17 6 69,679,127 949,321 7.869 2007-08-20
89 2007-08-21 141,815 6,227 0.20 6 69,679,127 1,047,598 7.387 2007-08-17
90 2007-08-15 135,588 -2,491 0.19 6 69,679,127 1,175,790 8.672 2007-08-13
91 2007-08-09 138,079 4,982 0.20 6 69,679,127 1,053,261 7.628 2007-08-07
92 2007-08-08 133,097 -15,568 0.19 6 69,679,127 1,154,189 8.672 2007-08-06
93 2007-08-06 148,665 17,436 0.21 6 69,679,127 1,480,182 9.956 2007-08-02
94 2007-08-03 131,229 -3,425 0.19 6 69,679,127 1,264,433 9.635 2007-08-01
95 2007-08-02 134,654 -23,663 0.19 6 69,679,127 1,297,434 9.635 2007-07-31
96 2007-08-01 158,317 6,539 0.23 6 69,679,127 1,347,467 8.511 2007-07-30
97 2007-07-30 151,778 6,227 0.22 6 67,577,484 1,340,560 8.832 2007-07-26
98 2007-07-25 145,551 3,114 0.22 6 67,577,484 1,262,187 8.672 2007-07-23
99 2007-07-24 142,437 9,340 0.21 6 67,577,484 1,235,183 8.672 2007-07-20
100 2007-07-23 133,097 -2,491 0.20 6 67,577,484 1,154,189 8.672 2007-07-19
101 2007-07-20 135,588 623 0.20 6 67,577,484 1,197,564 8.832 2007-07-18
102 2007-07-19 134,965 623 0.20 6 67,577,484 1,213,735 8.993 2007-07-17
103 2007-07-16 134,342 -19,304 0.20 5 67,577,484 1,186,559 8.832 2007-07-12
104 2007-07-13 153,646 -7,473 0.23 5 67,577,484 1,455,754 9.475 2007-07-11
105 2007-07-12 161,119 5,293 0.24 6 67,577,484 1,423,063 8.832 2007-07-10
106 2007-07-11 155,826 -44,835 0.23 6 67,577,484 1,476,409 9.475 2007-07-09
107 2007-07-10 200,661 89,670 0.30 5 67,577,484 1,707,865 8.511 2007-07-06
108 2007-07-06 110,991 4,982 0.16 4 67,577,484 828,811 7.467 2007-07-04
109 2007-06-26 106,009 0.16 3 67,577,484 800,120 7.548 2007-06-22

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