Ocean One Holding Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08476  2017-10-19    2025-11-03
HK Main 09876  2025-11-03    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-11-26 78,971,640 -16,000 81 28.2042 280,000,000 2025-06-30
2 2025-09-19 78,987,640 -980,000 83 28.2099 280,000,000 2025-06-30
3 2025-08-18 79,967,640 650,000 87 28.5599 280,000,000 2025-06-30
4 2025-07-30 79,317,640 -650,000 91 28.3277 280,000,000 2025-06-30
5 2025-04-22 79,967,640 6,000 81 28.5599 280,000,000 2025-03-31
6 2025-03-07 79,961,640 6,000 84 28.5577 280,000,000 2025-02-28
7 2024-10-10 79,955,640 2,000 90 28.5556 280,000,000 2024-09-30
8 2024-08-21 79,953,640 3,022,000 86 28.5549 280,000,000 2024-07-31
9 2024-08-07 76,931,640 2,000 87 27.4756 280,000,000 2024-07-31
10 2024-07-18 76,929,640 -3,022,000 89 27.4749 280,000,000 2024-06-30
11 2024-07-11 79,951,640 2,000 85 28.5542 280,000,000 2024-06-30
12 2024-04-30 79,949,640 4,000 88 28.5534 280,000,000 2024-04-30
13 2024-03-06 79,945,640 2,000 101 28.5520 280,000,000 2024-02-29
14 2023-02-27 79,943,640 4,000 115 28.5513 280,000,000 2023-01-31
15 2023-02-22 79,939,640 2,000 115 28.5499 280,000,000 2023-01-31
16 2022-10-13 79,937,640 -2,000 114 28.5492 280,000,000 2022-09-30
17 2022-09-28 79,939,640 4,000 112 28.5499 280,000,000 2022-08-31
18 2022-07-21 79,935,640 2,000 111 28.5484 280,000,000 2022-06-30
19 2021-09-09 79,933,640 1,000,000 119 28.5477 280,000,000 2021-08-31
20 2021-09-08 78,933,640 12,000 117 28.1906 280,000,000 2021-08-31
21 2021-07-12 78,921,640 -2,000 116 28.1863 280,000,000 2021-06-30
22 2021-07-09 78,923,640 -1,000,000 116 28.1870 280,000,000 2021-06-30
23 2020-01-22 79,923,640 2,000 127 28.5442 280,000,000 2019-12-31
24 2019-09-26 79,921,640 10,000,000 126 28.5434 280,000,000 2019-08-31
25 2019-06-10 69,921,640 2,000 134 24.9720 280,000,000 2019-05-31
26 2019-06-03 69,919,640 -2,000 134 24.9713 280,000,000 2019-05-31
27 2019-01-11 69,921,640 4,000 134 24.9720 280,000,000 2018-12-31
28 2018-08-14 69,917,640 -12,000 138 24.9706 280,000,000 2018-07-31
29 2018-07-06 69,929,640 -100 140 24.9749 280,000,000 2018-06-30
30 2018-04-17 69,929,740 4,000 144 24.9749 280,000,000 2018-03-31
31 2018-04-09 69,925,740 -4,000 146 24.9735 280,000,000 2018-03-31
32 2018-03-13 69,929,740 2,000 145 24.9749 280,000,000 2018-02-28
33 2018-03-09 69,927,740 2,000 147 24.9742 280,000,000 2018-02-28
34 2018-02-15 69,925,740 2,000 149 24.9735 280,000,000 2018-01-31
35 2018-01-22 69,923,740 -10 153 24.9728 280,000,000 2017-12-31
36 2018-01-15 69,923,750 -50 158 24.9728 280,000,000 2017-12-31
37 2017-12-05 69,923,800 1,900 164 24.9728 280,000,000 2017-11-30
38 2017-11-30 69,921,900 2,000 164 24.9721 280,000,000 2017-11-30
39 2017-11-22 69,919,900 -100 167 24.9714 280,000,000 2017-10-31
40 2017-11-16 69,920,000 6,000 171 24.9714 280,000,000 2017-10-31
41 2017-11-15 69,914,000 4,000 173 24.9693 280,000,000 2017-10-31
42 2017-11-06 69,910,000 4,000 172 24.9679 280,000,000 2017-10-31
43 2017-11-01 69,906,000 2,000 177 24.9664 280,000,000 2017-10-31
44 2017-10-31 69,904,000 8,000 174 24.9657 280,000,000 2017-10-31
45 2017-10-26 69,896,000 2,000 182 24.9629 280,000,000 2017-10-19
46 2017-10-25 69,894,000 14,000 182 24.9621 280,000,000 2017-10-19
47 2017-10-24 69,880,000 16,000 182 24.9571 280,000,000 2017-10-19
48 2017-10-23 69,864,000 20,000 200 24.9514 280,000,000 2017-10-19

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