Grand Ocean Advanced Resources Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 0.510 2025-08-15
2 2025-08-18 0.550 2025-08-14
3 2025-07-21 61,200 -100,000 0.03 204,616,916 24,480 0.400 2025-07-17
4 2024-11-01 161,200 -6 0.08 204,616,916 101,556 0.630 2024-10-30
5 2024-05-14 161,206 400 0.08 204,616,917 264,378 1.640 2024-05-10
6 2024-05-09 160,806 2,000 0.08 204,616,917 260,506 1.620 2024-05-07
7 2024-05-06 158,806 24,800 0.08 204,616,917 250,913 1.580 2024-05-02
8 2024-05-03 134,006 6,400 0.07 204,616,917 142,046 1.060 2024-04-30
9 2024-04-30 127,606 21,600 0.06 204,616,917 740,115 5.800 2024-04-26
10 2024-04-25 106,006 6,800 0.05 204,616,917 561,832 5.300 2024-04-23
11 2024-04-24 99,206 2,400 0.05 204,616,917 555,554 5.600 2024-04-22
12 2024-03-22 96,806 16,800 0.05 204,616,917 416,266 4.300 2024-03-20
13 2023-03-14 80,006 -4,400 0.05 150,347,717 288,022 3.600 2023-03-10
14 2023-01-12 84,406 4,800 0.06 150,347,717 565,520 6.700 2023-01-10
15 2023-01-04 79,606 5,200 0.05 150,347,717 390,069 4.900 2022-12-30
16 2022-08-16 74,406 -20,800 0.05 150,347,717 271,582 3.650 2022-08-12
17 2022-07-04 95,206 -18,400 0.06 150,347,717 309,420 3.250 2022-06-29
18 2022-06-27 113,606 11,600 0.08 150,347,717 329,457 2.900 2022-06-23
19 2022-06-24 102,006 27,600 0.07 150,347,717 418,225 4.100 2022-06-22
20 2021-03-11 74,406 -797 0.05 150,347,717 368,310 4.950 2021-03-09
21 2018-06-15 75,203 -192,000 0.05 150,347,717 391,056 5.200 2018-06-13
22 2018-05-21 267,203 -10,000 0.18 150,347,717 1,148,973 4.300 2018-05-17
23 2018-05-17 277,203 -10,000 0.18 150,347,717 1,191,973 4.300 2018-05-15
24 2018-05-16 287,203 -10,000 0.19 150,347,717 1,220,613 4.250 2018-05-14
25 2018-05-09 297,203 -10,000 0.20 150,347,717 1,248,253 4.200 2018-05-07
26 2018-05-02 307,203 -10,000 0.20 150,347,717 1,305,613 4.250 2018-04-27
27 2017-11-17 317,203 1,200 0.21 150,347,717 1,189,511 3.750 2017-11-15
28 2017-11-08 316,003 1,200 0.21 150,347,717 1,232,412 3.900 2017-11-06
29 2017-11-02 314,803 32,800 0.21 150,347,717 1,337,913 4.250 2017-10-31
30 2017-10-31 282,003 17,200 0.19 150,347,717 1,184,413 4.200 2017-10-27
31 2017-10-30 264,803 22,000 0.18 150,347,717 1,112,173 4.200 2017-10-26
32 2017-10-23 242,803 -63,600 0.16 150,347,717 910,511 3.750 2017-10-19
33 2017-10-20 306,403 63,600 0.20 150,347,717 1,194,972 3.900 2017-10-18
34 2017-09-27 242,803 20,000 0.16 150,347,717 776,970 3.200 2017-09-25
35 2017-09-04 222,803 -4,400 0.15 150,347,717 735,250 3.300 2017-08-31
36 2017-08-09 227,203 -4,000 0.15 150,347,717 772,490 3.400 2017-08-07
37 2017-07-21 231,203 -60,000 0.46 50,347,717 658,929 2.850 2017-07-19
38 2017-07-17 291,203 -200,000 0.58 50,347,717 829,929 2.850 2017-07-13
39 2017-06-30 491,203 -90,000 0.98 50,347,717 1,399,929 2.850 2017-06-28
40 2017-06-02 581,203 40,000 1.15 50,347,717 2,150,451 3.700 2017-05-31
41 2017-06-01 541,203 10,000 1.07 50,347,717 2,110,692 3.900 2017-05-29
42 2017-05-31 531,203 50,400 1.06 50,347,717 1,992,011 3.750 2017-05-26
43 2017-05-29 480,803 190,000 0.95 50,347,717 1,851,092 3.850 2017-05-25
44 2017-05-25 290,803 286,000 0.58 50,347,717 1,061,431 3.650 2017-05-23
45 2017-02-23 4,803 -20,000 0.01 50,347,717 19,212 4.000 2017-02-21
46 2017-02-20 24,803 20,000 0.05 50,347,717 100,452 4.050 2017-02-16
47 2016-10-31 4,803 4,000 0.01 50,347,717 23,535 4.900 2016-10-27
48 2016-08-31 803 797 0.00 50,347,717 1,975 2.460 2016-08-29
49 2015-08-26 6 -3,200 0.00 50,347,717 18 3.050 2015-08-24
50 2015-07-08 3,206 -9,200 0.01 50,347,717 16,351 5.100 2015-07-06
51 2015-07-06 12,406 4,000 0.02 50,347,717 81,880 6.600 2015-07-02
52 2015-06-19 8,406 -10,000 0.02 50,347,717 68,929 8.200 2015-06-17
53 2015-06-16 18,406 -24,800 0.04 50,347,717 145,407 7.900 2015-06-12
54 2015-06-09 43,206 24,800 0.09 45,847,717 401,816 9.300 2015-06-05
55 2015-06-04 18,406 -40,000 0.04 45,847,717 178,538 9.700 2015-06-02
56 2015-06-03 58,406 20,000 0.13 45,847,717 525,654 9.000 2015-06-01
57 2015-05-28 38,406 10,000 0.08 45,847,717 291,886 7.600 2015-05-26
58 2015-05-13 28,406 20,000 0.06 45,847,717 207,364 7.300 2015-05-11
59 2015-04-20 8,406 5,200 0.02 45,847,717 65,567 7.800 2015-04-16
60 2014-11-05 3,206 -12,826 0.01 22,923,858 23,724 7.400 2014-11-03
61 2014-10-22 16,032 12,826 0.07 22,923,858 138,677 8.650 2014-10-20
62 2014-10-13 3,206 -240 0.01 22,923,858 27,732 8.650 2014-10-09
63 2014-10-10 3,446 240 0.02 22,923,858 30,325 8.800 2014-10-08
64 2014-09-29 3,206 3,200 0.01 22,923,858 26,930 8.400 2014-09-25
65 2014-07-21 6 -80 0.00 22,923,858 86 14.25 2014-07-17
66 2014-06-05 86 -800 0.00 22,923,858 1,247 14.50 2014-06-03
67 2014-06-04 886 800 0.00 22,923,858 12,404 14.00 2014-05-30
68 2014-01-09 86 86 0.00 22,923,858 2,279 26.50 2014-01-07

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