Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
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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