China Ocean Group Development Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-04 0.025 2025-10-31
2 2025-11-03 0.025 2025-10-30
3 2025-10-31 0.025 2025-10-28
4 2014-01-21 23,180 -100,000 0.01 441,817,348 16,226 0.700 2014-01-17
5 2013-11-29 123,180 100,000 0.03 441,817,348 87,458 0.710 2013-11-27
6 2013-09-04 23,180 -120,000 0.01 368,817,348 19,703 0.850 2013-09-02
7 2013-09-03 143,180 120,000 0.04 368,817,348 123,135 0.860 2013-08-30
8 2013-06-18 23,180 -20,000 0.01 368,817,348 21,557 0.930 2013-06-14
9 2013-06-11 43,180 20,000 0.01 368,817,348 37,135 0.860 2013-06-07
10 2013-05-30 23,180 -208,620 0.01 368,817,348 16,226 0.700 2013-05-28
11 2013-05-15 231,800 208,620 0.06 368,817,348 183,122 0.790 2013-05-13
12 2013-02-04 23,180 500 0.01 299,369,348 24,339 1.050 2013-01-31
13 2012-03-07 22,680 -125,800 0.02 138,079,566 26,762 1.180 2012-03-05
14 2012-03-06 148,480 -220,000 0.11 138,079,566 176,691 1.190 2012-03-02
15 2012-03-05 368,480 -50,000 0.27 138,079,566 438,491 1.190 2012-03-01
16 2012-03-02 418,480 -30,000 0.30 138,079,566 502,176 1.200 2012-02-29
17 2012-02-29 448,480 -174,000 0.32 138,079,566 529,206 1.180 2012-02-27
18 2012-02-24 622,480 -40,000 0.45 138,079,566 734,526 1.180 2012-02-22
19 2012-02-22 662,480 -140,000 0.48 138,079,566 735,353 1.110 2012-02-20
20 2012-02-08 802,480 -30,000 0.58 138,079,566 922,852 1.150 2012-02-06
21 2012-02-07 832,480 -106,000 0.60 138,079,566 990,651 1.190 2012-02-03
22 2012-01-27 938,480 -46,000 0.68 138,079,566 1,079,252 1.150 2012-01-20
23 2012-01-26 984,480 -20,000 0.71 138,079,566 1,181,376 1.200 2012-01-19
24 2012-01-19 1,004,480 -10,000 0.73 138,079,566 1,034,614 1.030 2012-01-17
25 2012-01-06 1,014,480 -200,000 0.73 138,079,566 963,756 0.950 2012-01-04
26 2011-10-25 1,214,480 -22,000 0.97 125,529,566 1,250,914 1.030 2011-10-21
27 2011-09-27 1,236,480 -38,000 0.99 125,529,566 1,409,587 1.140 2011-09-23
28 2011-09-20 1,274,480 637,240 1.02 125,529,566 1,605,845 1.260 2011-09-16
29 2011-07-06 637,240 30,500 1.02 62,764,783 1,242,618 1.950 2011-07-04
30 2011-07-05 606,740 4,500 0.97 62,764,783 1,092,132 1.800 2011-06-30
31 2011-07-04 602,240 3,000 0.96 62,764,783 1,084,032 1.800 2011-06-29
32 2011-06-23 599,240 2,000 0.95 62,764,783 1,072,640 1.790 2011-06-21
33 2011-06-22 597,240 52,500 0.95 62,764,783 1,063,087 1.780 2011-06-20
34 2011-06-21 544,740 6,500 0.87 62,764,783 953,295 1.750 2011-06-17
35 2011-05-17 538,240 1,000 0.86 62,764,783 1,302,541 2.420 2011-05-13
36 2011-04-12 537,240 7,000 0.86 62,764,783 1,369,962 2.550 2011-04-08
37 2011-04-11 530,240 121,500 0.84 62,764,783 1,352,112 2.550 2011-04-07
38 2011-04-08 408,740 10,000 0.65 62,764,783 1,021,850 2.500 2011-04-06
39 2011-04-04 398,740 7,000 0.64 62,764,783 1,056,661 2.650 2011-03-31
40 2011-04-01 391,740 26,000 0.62 62,764,783 1,018,524 2.600 2011-03-30
41 2011-03-21 365,740 10,000 0.58 62,764,783 1,133,794 3.100 2011-03-17
42 2011-03-18 355,740 30,000 0.57 62,764,783 1,156,155 3.250 2011-03-16
43 2011-03-17 325,740 10,000 0.52 62,764,783 1,074,942 3.300 2011-03-15
44 2011-03-16 315,740 10,000 0.50 62,764,783 1,073,516 3.400 2011-03-14
45 2011-03-15 305,740 13,500 0.49 62,764,783 1,024,229 3.350 2011-03-11
46 2011-03-14 292,240 109,500 0.47 62,764,783 1,022,840 3.500 2011-03-10
47 2011-03-10 182,740 25,900 0.29 62,764,783 694,412 3.800 2011-03-08
48 2011-03-09 156,840 8,500 0.25 62,764,783 588,150 3.750 2011-03-07
49 2011-03-07 148,340 25,000 0.24 62,764,783 563,692 3.800 2011-03-03
50 2011-03-04 123,340 22,000 0.20 62,764,783 468,692 3.800 2011-03-02
51 2011-03-01 101,340 1,500 0.16 62,764,783 390,159 3.850 2011-02-25
52 2011-02-28 99,840 29,500 0.16 62,764,783 384,384 3.850 2011-02-24
53 2011-02-24 70,340 30,000 0.11 62,764,783 281,360 4.000 2011-02-22
54 2011-02-23 40,340 10,000 0.06 62,764,783 161,360 4.000 2011-02-21
55 2011-02-18 30,340 7,000 0.05 62,764,783 135,013 4.450 2011-02-16
56 2011-02-17 23,340 -1,051,360 0.04 53,724,783 109,698 4.700 2011-02-15
57 2011-02-01 1,074,700 859,760 2.00 53,724,783 6,233,260 5.800 2011-01-28
58 2011-01-31 214,940 -99,000 0.40 53,724,783 1,214,411 5.650 2011-01-27
59 2011-01-27 313,940 -24,200 0.58 53,724,783 1,805,155 5.750 2011-01-25
60 2011-01-26 338,140 -57,200 0.63 53,724,783 1,978,119 5.850 2011-01-24
61 2011-01-25 395,340 -24,000 0.74 53,724,783 2,391,807 6.050 2011-01-21
62 2011-01-24 419,340 -8,000 0.78 53,724,783 2,537,007 6.050 2011-01-20
63 2011-01-21 427,340 -200,400 0.80 53,724,783 2,628,141 6.150 2011-01-19
64 2011-01-20 627,740 26,000 1.17 53,724,783 2,918,991 4.650 2011-01-18
65 2011-01-19 601,740 10,400 1.12 53,724,783 2,948,526 4.900 2011-01-17
66 2011-01-18 591,340 54,200 1.10 53,724,783 2,690,597 4.550 2011-01-14
67 2011-01-17 537,140 77,000 1.00 53,724,783 2,014,275 3.750 2011-01-13
68 2011-01-14 460,140 39,300 0.86 53,724,783 1,702,518 3.700 2011-01-12
69 2011-01-13 420,840 27,000 0.78 53,724,783 1,557,108 3.700 2011-01-11
70 2011-01-12 393,840 89,000 0.73 53,724,783 1,417,824 3.600 2011-01-10
71 2011-01-11 304,840 20,000 0.57 53,724,783 1,097,424 3.600 2011-01-07
72 2011-01-10 284,840 74,000 0.53 53,724,783 1,025,424 3.600 2011-01-06
73 2011-01-07 210,840 24,000 0.39 53,724,783 769,566 3.650 2011-01-05
74 2011-01-06 186,840 24,100 0.35 53,724,783 681,966 3.650 2011-01-04
75 2011-01-05 162,740 60,000 0.30 53,724,783 602,138 3.700 2011-01-03
76 2011-01-04 102,740 4,000 0.19 53,724,783 375,001 3.650 2010-12-30
77 2010-12-30 98,740 65,400 0.18 53,724,783 330,779 3.350 2010-12-28
78 2010-12-29 33,340 8,000 0.06 53,724,783 128,359 3.850 2010-12-23
79 2010-08-12 25,340 -20,000 0.05 53,724,783 240,730 9.500 2010-08-10
80 2010-08-05 45,340 -12,000 0.08 53,724,783 423,929 9.350 2010-08-03
81 2010-06-04 57,340 -1,200 0.11 53,724,783 774,090 13.50 2010-06-02
82 2010-06-03 58,540 -2,000 0.11 53,724,783 705,407 12.05 2010-06-01
83 2010-05-24 60,540 2,000 0.11 52,924,783 735,561 12.15 2010-05-19
84 2010-05-20 58,540 -1,800 0.11 52,924,783 775,655 13.25 2010-05-18
85 2010-05-05 60,340 400 0.11 52,924,783 769,335 12.75 2010-05-03
86 2010-04-28 59,940 -20,000 0.12 51,184,783 1,003,995 16.75 2010-04-26
87 2010-04-27 79,940 -60,000 0.16 51,184,783 1,378,965 17.25 2010-04-23
88 2010-04-26 139,940 -72,400 0.27 51,184,783 2,483,935 17.75 2010-04-22
89 2010-04-23 212,340 197,800 0.41 51,184,783 3,928,290 18.50 2010-04-21
90 2010-04-19 14,540 3,200 0.03 51,184,783 247,180 17.00 2010-04-15
91 2010-04-12 11,340 -80,000 0.02 51,184,783 221,130 19.50 2010-04-08
92 2010-04-09 91,340 -120,000 0.20 45,044,783 1,666,955 18.25 2010-04-07
93 2010-04-08 211,340 -76,100 0.47 45,044,783 3,487,110 16.50 2010-04-01
94 2010-04-07 287,440 118,300 0.64 45,044,783 4,742,760 16.50 2010-03-31
95 2010-04-01 169,140 -76,400 0.38 45,044,783 2,790,810 16.50 2010-03-30
96 2010-03-31 245,540 -65,000 0.55 45,044,783 4,174,180 17.00 2010-03-29
97 2010-03-30 310,540 -163,500 0.69 45,044,783 4,891,005 15.75 2010-03-26
98 2010-03-29 474,040 -16,800 1.05 45,044,783 6,044,010 12.75 2010-03-25
99 2010-03-26 490,840 10,800 1.09 45,044,783 5,620,118 11.45 2010-03-24
100 2010-03-25 480,040 -130,800 1.07 45,044,783 5,520,460 11.50 2010-03-23
101 2010-03-24 610,840 132,000 1.36 45,044,783 7,788,210 12.75 2010-03-22
102 2010-03-22 478,840 366,000 1.06 45,044,783 5,554,544 11.60 2010-03-18
103 2010-03-19 112,840 -98,000 0.25 45,044,783 1,342,796 11.90 2010-03-17
104 2010-03-12 210,840 200,000 0.48 44,018,783 2,097,858 9.950 2010-03-10
105 2010-03-11 10,840 -54,208 0.02 44,018,783 107,858 9.950 2010-03-09
106 2010-03-10 65,048 -90,000 0.15 44,018,783 624,461 9.600 2010-03-08
107 2010-03-09 155,048 -134,000 0.35 44,018,783 1,379,927 8.900 2010-03-05
108 2010-03-08 289,048 -188,000 0.69 41,772,143 2,442,456 8.450 2010-03-04
109 2010-03-05 477,048 -208,500 1.14 41,772,143 4,102,613 8.600 2010-03-03
110 2010-03-04 685,548 58,000 1.64 41,772,143 5,312,997 7.750 2010-03-02
111 2010-03-03 627,548 -116,400 1.50 41,772,143 4,863,497 7.750 2010-03-01
112 2010-03-02 743,948 488,308 1.78 41,772,143 5,393,623 7.250 2010-02-26
113 2010-02-25 255,640 -2,000 0.61 41,772,143 1,917,300 7.500 2010-02-23
114 2010-02-24 257,640 -38,000 0.62 41,772,143 1,867,890 7.250 2010-02-22
115 2010-02-17 295,640 -6,000 0.71 41,772,143 2,069,480 7.000 2010-02-11
116 2010-01-27 301,640 -3,800 0.72 41,772,143 2,413,120 8.000 2010-01-25
117 2010-01-21 305,440 -6,000 0.73 41,772,143 2,428,248 7.950 2010-01-19
118 2010-01-20 311,440 -21,800 0.75 41,772,143 2,491,520 8.000 2010-01-18
119 2010-01-19 333,240 -13,400 0.80 41,772,143 2,482,638 7.450 2010-01-15
120 2010-01-18 346,640 -17,000 0.83 41,772,143 2,582,468 7.450 2010-01-14
121 2010-01-15 363,640 -4,000 0.87 41,772,143 2,800,028 7.700 2010-01-13
122 2010-01-14 367,640 -26,000 0.88 41,772,143 2,849,210 7.750 2010-01-12
123 2010-01-13 393,640 -74,200 0.94 41,772,143 3,168,802 8.050 2010-01-11
124 2010-01-12 467,840 200,000 1.12 41,772,143 3,321,664 7.100 2010-01-08
125 2009-12-14 267,840 -28,500 0.64 41,772,143 2,115,936 7.900 2009-12-10
126 2009-12-08 296,340 -10,000 0.71 41,772,143 2,370,720 8.000 2009-12-04
127 2009-12-07 306,340 -6,600 0.73 41,772,143 2,450,720 8.000 2009-12-03
128 2009-12-04 312,940 -8,300 0.75 41,772,143 2,503,520 8.000 2009-12-02
129 2009-12-02 321,240 -29,200 0.77 41,772,143 2,585,982 8.050 2009-11-30
130 2009-12-01 350,440 -39,600 0.84 41,772,143 2,873,608 8.200 2009-11-27
131 2009-11-25 390,040 -4,000 0.93 41,772,143 3,139,822 8.050 2009-11-23
132 2009-11-19 394,040 -30,000 0.95 41,498,143 3,270,532 8.300 2009-11-17
133 2009-11-18 424,040 -8,000 1.02 41,498,143 3,646,744 8.600 2009-11-16
134 2009-11-17 432,040 -14,400 1.04 41,498,143 3,672,340 8.500 2009-11-13
135 2009-11-16 446,440 -4,400 1.08 41,498,143 3,817,062 8.550 2009-11-12
136 2009-11-13 450,840 -50,000 1.09 41,498,143 3,629,262 8.050 2009-11-11
137 2009-11-12 500,840 200,000 1.21 41,498,143 4,106,888 8.200 2009-11-10
138 2009-11-06 300,840 -12,300 0.72 41,498,143 2,557,140 8.500 2009-11-04
139 2009-11-05 313,140 -9,000 0.75 41,498,143 2,693,004 8.600 2009-11-03
140 2009-11-04 322,140 -23,100 0.78 41,498,143 2,738,190 8.500 2009-11-02
141 2009-11-03 345,240 -200 0.83 41,498,143 3,124,422 9.050 2009-10-30
142 2009-10-30 345,440 -8,200 0.83 41,498,143 3,074,416 8.900 2009-10-28
143 2009-10-28 353,640 -62,000 0.85 41,498,143 3,041,304 8.600 2009-10-23
144 2009-10-27 415,640 -49,000 1.00 41,498,143 3,345,902 8.050 2009-10-22
145 2009-10-22 464,640 200,000 1.12 41,498,143 3,252,480 7.000 2009-10-20
146 2009-10-16 264,640 -18,700 0.64 41,498,143 1,892,176 7.150 2009-10-14
147 2009-10-15 283,340 -18,000 0.68 41,498,143 2,054,215 7.250 2009-10-13
148 2009-09-23 301,340 -9,000 0.73 41,498,143 2,275,117 7.550 2009-09-21
149 2009-09-16 310,340 -7,000 0.75 41,498,143 2,172,380 7.000 2009-09-14
150 2009-09-14 317,340 -1,200 0.76 41,498,143 2,300,715 7.250 2009-09-10
151 2009-09-10 318,540 -22,000 0.77 41,498,143 2,389,050 7.500 2009-09-08
152 2009-09-09 340,540 -10,000 0.82 41,498,143 2,588,104 7.600 2009-09-07
153 2009-09-07 350,540 -12,000 0.84 41,498,143 2,664,104 7.600 2009-09-03
154 2009-09-04 362,540 -43,680 0.87 41,498,143 2,755,304 7.600 2009-09-02
155 2009-09-03 406,220 -12,300 0.98 41,498,143 3,066,961 7.550 2009-09-01
156 2009-08-27 418,520 -7,700 1.01 41,498,143 3,013,344 7.200 2009-08-25
157 2009-08-26 426,220 -3,000 1.03 41,498,143 3,196,650 7.500 2009-08-24
158 2009-08-25 429,220 -3,400 1.03 41,498,143 3,283,533 7.650 2009-08-21
159 2009-08-21 432,620 -10,400 1.04 41,498,143 3,287,912 7.600 2009-08-19
160 2009-08-20 443,020 -2,700 1.07 41,498,143 3,234,046 7.300 2009-08-18
161 2009-08-18 445,720 -20,000 1.07 41,498,143 3,342,900 7.500 2009-08-14
162 2009-08-17 465,720 -60,000 1.12 41,498,143 3,492,900 7.500 2009-08-13
163 2009-08-13 525,720 200,000 1.27 41,398,143 3,995,472 7.600 2009-08-11
164 2009-08-11 325,720 -1,000 0.79 41,398,143 2,475,472 7.600 2009-08-07
165 2009-08-10 326,720 -45,800 0.79 41,398,143 2,466,736 7.550 2009-08-06
166 2009-08-07 372,520 -140,000 0.90 41,398,143 2,961,534 7.950 2009-08-05
167 2009-08-06 512,520 -58,600 1.24 41,398,143 4,100,160 8.000 2009-08-04
168 2009-08-05 571,120 -135,500 1.38 41,398,143 4,568,960 8.000 2009-08-03
169 2009-08-04 706,620 -29,900 1.71 41,398,143 5,652,960 8.000 2009-07-31
170 2009-08-03 736,520 200,000 1.78 41,398,143 5,965,812 8.100 2009-07-30
171 2009-07-30 536,520 1,000 1.35 39,705,835 4,399,464 8.200 2009-07-28
172 2009-07-24 535,520 -17,000 1.35 39,705,835 4,444,816 8.300 2009-07-22
173 2009-07-23 552,520 -4,000 1.39 39,705,835 4,696,420 8.500 2009-07-21
174 2009-07-22 556,520 -14,000 1.40 39,705,835 4,730,420 8.500 2009-07-20
175 2009-07-21 570,520 -5,000 1.44 39,705,835 4,934,998 8.650 2009-07-17
176 2009-07-20 575,520 -4,000 1.45 39,705,835 4,891,920 8.500 2009-07-16
177 2009-06-25 579,520 -700 1.61 36,054,783 5,070,800 8.750 2009-06-23
178 2009-06-16 580,220 122,000 1.61 36,054,783 5,628,134 9.700 2009-06-12
179 2009-04-20 458,220 -300 1.46 31,327,510 4,811,310 10.50 2009-04-16
180 2009-03-30 458,520 -32,800 1.46 31,327,510 5,571,018 12.15 2009-03-26
181 2008-12-17 491,320 220,000 1.57 31,327,510 3,070,750 6.250 2008-12-15
182 2008-12-16 271,320 36,000 0.87 31,327,510 1,695,750 6.250 2008-12-12
183 2008-08-12 235,320 38,720 0.75 31,327,510 4,235,760 18.00 2008-08-08
184 2008-07-24 196,600 -39,320 0.75 26,106,258 3,276,732 16.67 2008-07-22
185 2008-05-13 235,920 -1,200 0.77 30,776,287 4,177,671 17.71 2008-05-08
186 2008-05-07 237,120 -6,000 0.77 30,776,287 4,248,479 17.92 2008-05-05
187 2008-05-06 243,120 -13,800 0.79 30,776,287 4,355,981 17.92 2008-05-02
188 2008-05-05 256,920 -13,200 0.83 30,776,287 4,710,114 18.33 2008-04-30
189 2008-04-23 270,120 7,680 0.88 30,776,287 5,064,750 18.75 2008-04-21
190 2008-04-21 262,440 8,400 0.85 30,776,287 4,920,750 18.75 2008-04-17
191 2008-04-18 254,040 6,000 0.83 30,776,287 4,657,315 18.33 2008-04-16
192 2008-04-16 248,040 5,040 0.81 30,776,287 4,650,750 18.75 2008-04-14
193 2008-02-29 243,000 -1,200 0.79 30,776,287 4,657,581 19.17 2008-02-27
194 2008-02-28 244,200 -1,200 0.79 30,776,287 4,680,581 19.17 2008-02-26
195 2008-02-27 245,400 -4,800 0.80 30,776,287 4,703,582 19.17 2008-02-25
196 2008-02-26 250,200 -4,800 0.81 30,776,287 4,795,583 19.17 2008-02-22
197 2008-02-22 255,000 -2,640 0.83 30,776,287 5,046,960 19.79 2008-02-20
198 2008-02-20 257,640 -2,160 0.84 30,776,287 5,152,800 20.00 2008-02-18
199 2008-02-19 259,800 -480 0.84 30,776,287 5,629,087 21.67 2008-02-15
200 2008-01-28 260,280 -1,920 0.85 30,776,287 4,826,112 18.54 2008-01-24
201 2008-01-23 262,200 -4,800 0.85 30,776,287 4,916,250 18.75 2008-01-21
202 2008-01-15 267,000 1,200 0.87 30,776,287 5,228,661 19.58 2008-01-11
203 2008-01-14 265,800 -4,800 0.86 30,776,287 5,316,000 20.00 2008-01-10
204 2008-01-11 270,600 4,800 0.88 30,776,287 5,468,285 20.21 2008-01-09
205 2008-01-10 265,800 6,000 0.86 30,776,287 5,426,839 20.42 2008-01-08
206 2008-01-08 259,800 16,560 0.84 30,776,287 5,304,337 20.42 2008-01-04
207 2008-01-03 243,240 -12,960 0.79 30,776,287 5,067,419 20.83 2007-12-28
208 2008-01-02 256,200 9,600 0.83 30,776,287 5,337,415 20.83 2007-12-27
209 2007-12-28 246,600 2,400 0.92 26,855,220 4,777,875 19.38 2007-12-21
210 2007-12-11 244,200 -3,600 0.91 26,855,220 4,680,581 19.17 2007-12-07
211 2007-12-05 247,800 -3,600 0.92 26,855,220 4,749,583 19.17 2007-12-03
212 2007-11-30 251,400 7,200 0.94 26,855,220 4,818,584 19.17 2007-11-28
213 2007-11-22 244,200 1,200 0.91 26,855,220 5,087,419 20.83 2007-11-20
214 2007-11-21 243,000 3,600 0.90 26,855,220 5,062,419 20.83 2007-11-19
215 2007-11-20 239,400 2,400 0.89 26,855,220 5,286,670 22.08 2007-11-16
216 2007-11-05 237,000 8,160 0.88 26,855,220 4,344,921 18.33 2007-11-01
217 2007-10-23 228,840 -43,080 0.85 26,855,220 4,290,750 18.75 2007-10-18
218 2007-10-09 271,920 -24,000 1.01 26,855,220 5,211,891 19.17 2007-10-05
219 2007-09-27 295,920 77,280 1.10 26,855,220 5,610,051 18.96 2007-09-24
220 2007-08-17 218,640 218,640 0.81 26,855,220 4,646,100 21.25 2007-08-15

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