Sino-Ocean Service Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06677  2020-12-17    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-12-04 0.450 2025-12-02
2 2025-12-03 0.450 2025-12-01
3 2025-10-16 1,205,000 -200,000 0.10 1,184,000,000 572,375 0.475 2025-10-14
4 2025-10-13 1,405,000 200,000 0.12 1,184,000,000 674,400 0.480 2025-10-09
5 2025-09-16 1,205,000 200,000 0.10 1,184,000,000 626,600 0.520 2025-09-12
6 2025-08-25 1,005,000 200,000 0.08 1,184,000,000 542,700 0.540 2025-08-21
7 2024-10-21 805,000 -55,000 0.07 1,184,000,000 507,150 0.630 2024-10-17
8 2024-10-18 860,000 -50,000 0.07 1,184,000,000 541,800 0.630 2024-10-16
9 2024-10-17 910,000 50,000 0.08 1,184,000,000 509,600 0.560 2024-10-15
10 2024-10-16 860,000 -50,000 0.07 1,184,000,000 516,000 0.600 2024-10-14
11 2024-10-07 910,000 150,000 0.08 1,184,000,000 627,900 0.690 2024-10-03
12 2024-09-05 760,000 -90,000 0.06 1,184,000,000 323,000 0.425 2024-09-03
13 2024-07-26 850,000 50,000 0.07 1,184,000,000 374,000 0.440 2024-07-24
14 2024-05-27 800,000 50,000 0.07 1,184,000,000 456,000 0.570 2024-05-23
15 2024-05-24 750,000 55,000 0.06 1,184,000,000 435,000 0.580 2024-05-22
16 2024-03-20 695,000 -3,000 0.06 1,184,000,000 368,350 0.530 2024-03-18
17 2024-02-19 698,000 3,000 0.06 1,184,000,000 345,510 0.495 2024-02-15
18 2024-02-01 695,000 90,000 0.06 1,184,000,000 333,600 0.480 2024-01-30
19 2024-01-26 605,000 550,000 0.05 1,184,000,000 229,900 0.380 2024-01-24
20 2022-12-23 55,000 20,000 0.00 1,184,000,000 124,850 2.270 2022-12-21
21 2022-12-20 35,000 15,000 0.00 1,184,000,000 83,300 2.380 2022-12-16
22 2022-12-12 20,000 20,000 0.00 1,184,000,000 51,600 2.580 2022-12-08
23 2021-07-28 0 -500 0.00 1,184,000,000 0 5.000 2021-07-26
24 2021-07-21 500 -500 0.00 1,184,000,000 3,025 6.050 2021-07-19
25 2021-07-20 1,000 1,000 0.00 1,184,000,000 5,840 5.840 2021-07-16

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