Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-18 | 0.460 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.460 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 0.460 | 2025-11-12 | |||||
| 4 | 2025-09-16 | 93,000 | -8,000 | 0.01 | 1,184,000,000 | 48,360 | 0.520 | 2025-09-12 |
| 5 | 2025-09-12 | 101,000 | -814,500 | 0.01 | 1,184,000,000 | 48,985 | 0.485 | 2025-09-10 |
| 6 | 2025-09-11 | 915,500 | -188,000 | 0.08 | 1,184,000,000 | 444,018 | 0.485 | 2025-09-09 |
| 7 | 2025-09-10 | 1,103,500 | 549,000 | 0.09 | 1,184,000,000 | 518,645 | 0.470 | 2025-09-08 |
| 8 | 2025-09-09 | 554,500 | -247,000 | 0.05 | 1,184,000,000 | 268,933 | 0.485 | 2025-09-05 |
| 9 | 2025-09-08 | 801,500 | -101,000 | 0.07 | 1,184,000,000 | 396,743 | 0.495 | 2025-09-04 |
| 10 | 2025-09-05 | 902,500 | -44,500 | 0.08 | 1,184,000,000 | 437,713 | 0.485 | 2025-09-03 |
| 11 | 2025-09-04 | 947,000 | 398,500 | 0.08 | 1,184,000,000 | 449,825 | 0.475 | 2025-09-02 |
| 12 | 2025-09-03 | 548,500 | 256,500 | 0.05 | 1,184,000,000 | 271,508 | 0.495 | 2025-09-01 |
| 13 | 2025-09-02 | 292,000 | -247,500 | 0.02 | 1,184,000,000 | 151,840 | 0.520 | 2025-08-29 |
| 14 | 2025-09-01 | 539,500 | 201,000 | 0.05 | 1,184,000,000 | 285,935 | 0.530 | 2025-08-28 |
| 15 | 2025-08-29 | 338,500 | 115,500 | 0.03 | 1,184,000,000 | 179,405 | 0.530 | 2025-08-27 |
| 16 | 2025-08-28 | 223,000 | 150,000 | 0.02 | 1,184,000,000 | 122,650 | 0.550 | 2025-08-26 |
| 17 | 2025-08-25 | 73,000 | 7,000 | 0.01 | 1,184,000,000 | 39,420 | 0.540 | 2025-08-21 |
| 18 | 2025-08-13 | 66,000 | 8,000 | 0.01 | 1,184,000,000 | 38,940 | 0.590 | 2025-08-11 |
| 19 | 2025-07-03 | 58,000 | 36,500 | 0.00 | 1,184,000,000 | 31,320 | 0.540 | 2025-06-30 |
| 20 | 2025-03-31 | 21,500 | -28,500 | 0.00 | 1,184,000,000 | 11,825 | 0.550 | 2025-03-27 |
| 21 | 2025-03-28 | 50,000 | 28,500 | 0.00 | 1,184,000,000 | 27,500 | 0.550 | 2025-03-26 |
| 22 | 2025-03-27 | 21,500 | -27,000 | 0.00 | 1,184,000,000 | 11,610 | 0.540 | 2025-03-25 |
| 23 | 2025-03-24 | 48,500 | 27,000 | 0.00 | 1,184,000,000 | 31,040 | 0.640 | 2025-03-20 |
| 24 | 2024-11-12 | 21,500 | -7,500 | 0.00 | 1,184,000,000 | 15,050 | 0.700 | 2024-11-08 |
| 25 | 2024-11-07 | 29,000 | 7,500 | 0.00 | 1,184,000,000 | 19,140 | 0.660 | 2024-11-05 |
| 26 | 2024-10-04 | 21,500 | -500 | 0.00 | 1,184,000,000 | 15,695 | 0.730 | 2024-10-02 |
| 27 | 2024-07-18 | 22,000 | -500 | 0.00 | 1,184,000,000 | 10,010 | 0.455 | 2024-07-16 |
| 28 | 2024-06-17 | 22,500 | -24,000 | 0.00 | 1,184,000,000 | 11,925 | 0.530 | 2024-06-13 |
| 29 | 2024-05-30 | 46,500 | -15,000 | 0.00 | 1,184,000,000 | 24,180 | 0.520 | 2024-05-28 |
| 30 | 2024-05-29 | 61,500 | -12,500 | 0.01 | 1,184,000,000 | 32,595 | 0.530 | 2024-05-27 |
| 31 | 2024-05-24 | 74,000 | 14,000 | 0.01 | 1,184,000,000 | 42,920 | 0.580 | 2024-05-22 |
| 32 | 2024-05-23 | 60,000 | 37,500 | 0.01 | 1,184,000,000 | 35,400 | 0.590 | 2024-05-21 |
| 33 | 2024-05-21 | 22,500 | 500 | 0.00 | 1,184,000,000 | 15,075 | 0.670 | 2024-05-17 |
| 34 | 2024-02-20 | 22,000 | 500 | 0.00 | 1,184,000,000 | 11,880 | 0.540 | 2024-02-16 |
| 35 | 2023-06-15 | 21,500 | 1,000 | 0.00 | 1,184,000,000 | 33,970 | 1.580 | 2023-06-13 |
| 36 | 2022-07-05 | 20,500 | 20,000 | 0.00 | 1,184,000,000 | 63,140 | 3.080 | 2022-06-30 |
| 37 | 2022-06-23 | 500 | -5,500 | 0.00 | 1,184,000,000 | 1,590 | 3.180 | 2022-06-21 |
| 38 | 2022-05-27 | 6,000 | 2,500 | 0.00 | 1,184,000,000 | 20,400 | 3.400 | 2022-05-25 |
| 39 | 2022-03-17 | 3,500 | 3,000 | 0.00 | 1,184,000,000 | 10,850 | 3.100 | 2022-03-15 |
| 40 | 2022-03-09 | 500 | -3,000 | 0.00 | 1,184,000,000 | 1,925 | 3.850 | 2022-03-07 |
| 41 | 2021-12-22 | 3,500 | 500 | 0.00 | 1,184,000,000 | 13,125 | 3.750 | 2021-12-20 |
| 42 | 2021-12-02 | 3,000 | 3,000 | 0.00 | 1,184,000,000 | 11,790 | 3.930 | 2021-11-30 |
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