Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-11-27 | 0.455 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.455 | 2025-11-24 | |||||
| 3 | 2025-11-14 | 245,305 | 100,000 | 0.02 | 1,184,000,000 | 112,840 | 0.460 | 2025-11-12 |
| 4 | 2025-10-06 | 145,305 | 113,000 | 0.01 | 1,184,000,000 | 72,653 | 0.500 | 2025-10-02 |
| 5 | 2025-07-16 | 32,305 | -10,000 | 0.00 | 1,184,000,000 | 21,644 | 0.670 | 2025-07-14 |
| 6 | 2025-04-28 | 42,305 | -200,000 | 0.00 | 1,184,000,000 | 19,672 | 0.465 | 2025-04-24 |
| 7 | 2025-04-10 | 242,305 | -100,000 | 0.02 | 1,184,000,000 | 116,306 | 0.480 | 2025-04-08 |
| 8 | 2025-04-09 | 342,305 | -300,000 | 0.03 | 1,184,000,000 | 162,595 | 0.475 | 2025-04-07 |
| 9 | 2025-03-27 | 642,305 | 100,000 | 0.05 | 1,184,000,000 | 346,845 | 0.540 | 2025-03-25 |
| 10 | 2025-03-26 | 542,305 | -200,000 | 0.05 | 1,184,000,000 | 336,229 | 0.620 | 2025-03-24 |
| 11 | 2025-03-20 | 742,305 | -100,000 | 0.06 | 1,184,000,000 | 519,614 | 0.700 | 2025-03-18 |
| 12 | 2024-11-04 | 842,305 | -100,000 | 0.07 | 1,184,000,000 | 547,498 | 0.650 | 2024-10-31 |
| 13 | 2024-10-18 | 942,305 | -600,000 | 0.08 | 1,184,000,000 | 593,652 | 0.630 | 2024-10-16 |
| 14 | 2024-10-08 | 1,542,305 | 10,000 | 0.13 | 1,184,000,000 | 1,033,344 | 0.670 | 2024-10-04 |
| 15 | 2024-10-04 | 1,532,305 | 10,000 | 0.13 | 1,184,000,000 | 1,118,583 | 0.730 | 2024-10-02 |
| 16 | 2024-09-03 | 1,522,305 | 300,000 | 0.13 | 1,184,000,000 | 685,037 | 0.450 | 2024-08-30 |
| 17 | 2024-08-28 | 1,222,305 | -100,000 | 0.10 | 1,184,000,000 | 531,703 | 0.435 | 2024-08-26 |
| 18 | 2024-05-24 | 1,322,305 | 70,000 | 0.11 | 1,184,000,000 | 766,937 | 0.580 | 2024-05-22 |
| 19 | 2024-05-23 | 1,252,305 | 100,000 | 0.11 | 1,184,000,000 | 738,860 | 0.590 | 2024-05-21 |
| 20 | 2024-05-22 | 1,152,305 | 100,000 | 0.10 | 1,184,000,000 | 725,952 | 0.630 | 2024-05-20 |
| 21 | 2024-05-21 | 1,052,305 | -170,000 | 0.09 | 1,184,000,000 | 705,044 | 0.670 | 2024-05-17 |
| 22 | 2024-05-20 | 1,222,305 | 200,000 | 0.10 | 1,184,000,000 | 696,714 | 0.570 | 2024-05-16 |
| 23 | 2024-05-14 | 1,022,305 | 117,000 | 0.09 | 1,184,000,000 | 541,822 | 0.530 | 2024-05-10 |
| 24 | 2024-05-06 | 905,305 | 60,000 | 0.08 | 1,184,000,000 | 497,918 | 0.550 | 2024-05-02 |
| 25 | 2024-05-02 | 845,305 | 24,500 | 0.07 | 1,184,000,000 | 439,559 | 0.520 | 2024-04-29 |
| 26 | 2024-04-29 | 820,805 | 60,000 | 0.07 | 1,184,000,000 | 381,674 | 0.465 | 2024-04-25 |
| 27 | 2024-04-09 | 760,805 | 70,000 | 0.06 | 1,184,000,000 | 376,598 | 0.495 | 2024-04-05 |
| 28 | 2024-04-05 | 690,805 | 68,500 | 0.06 | 1,184,000,000 | 331,586 | 0.480 | 2024-04-02 |
| 29 | 2024-04-03 | 622,305 | 320,000 | 0.05 | 1,184,000,000 | 295,595 | 0.475 | 2024-03-28 |
| 30 | 2024-04-02 | 302,305 | 80,000 | 0.03 | 1,184,000,000 | 137,549 | 0.455 | 2024-03-27 |
| 31 | 2024-03-26 | 222,305 | 100,000 | 0.02 | 1,184,000,000 | 113,376 | 0.510 | 2024-03-22 |
| 32 | 2024-03-05 | 122,305 | -100,000 | 0.01 | 1,184,000,000 | 77,052 | 0.630 | 2024-03-01 |
| 33 | 2024-02-28 | 222,305 | 200,000 | 0.02 | 1,184,000,000 | 148,944 | 0.670 | 2024-02-26 |
| 34 | 2024-01-29 | 22,305 | -200,000 | 0.00 | 1,184,000,000 | 10,929 | 0.490 | 2024-01-25 |
| 35 | 2024-01-26 | 222,305 | 200,000 | 0.02 | 1,184,000,000 | 84,476 | 0.380 | 2024-01-24 |
| 36 | 2023-11-27 | 22,305 | -392,500 | 0.00 | 1,184,000,000 | 18,290 | 0.820 | 2023-11-23 |
| 37 | 2023-11-23 | 414,805 | -73,000 | 0.04 | 1,184,000,000 | 327,696 | 0.790 | 2023-11-21 |
| 38 | 2023-11-21 | 487,805 | -39,500 | 0.04 | 1,184,000,000 | 385,366 | 0.790 | 2023-11-17 |
| 39 | 2023-11-08 | 527,305 | -443,500 | 0.04 | 1,184,000,000 | 421,844 | 0.800 | 2023-11-06 |
| 40 | 2023-11-07 | 970,805 | -63,500 | 0.08 | 1,184,000,000 | 766,936 | 0.790 | 2023-11-03 |
| 41 | 2023-11-06 | 1,034,305 | -211,000 | 0.09 | 1,184,000,000 | 817,101 | 0.790 | 2023-11-02 |
| 42 | 2023-05-03 | 1,245,305 | -144,000 | 0.11 | 1,184,000,000 | 2,166,831 | 1.740 | 2023-04-28 |
| 43 | 2023-04-14 | 1,389,305 | -100,000 | 0.12 | 1,184,000,000 | 2,611,893 | 1.880 | 2023-04-12 |
| 44 | 2023-04-13 | 1,489,305 | -20,000 | 0.13 | 1,184,000,000 | 2,844,573 | 1.910 | 2023-04-11 |
| 45 | 2023-03-30 | 1,509,305 | 50,000 | 0.13 | 1,184,000,000 | 2,611,098 | 1.730 | 2023-03-28 |
| 46 | 2023-03-24 | 1,459,305 | 50,000 | 0.12 | 1,184,000,000 | 3,502,332 | 2.400 | 2023-03-22 |
| 47 | 2023-03-23 | 1,409,305 | 20,000 | 0.12 | 1,184,000,000 | 3,368,239 | 2.390 | 2023-03-21 |
| 48 | 2023-01-12 | 1,389,305 | -70,000 | 0.12 | 1,184,000,000 | 3,584,407 | 2.580 | 2023-01-10 |
| 49 | 2023-01-11 | 1,459,305 | -30,000 | 0.12 | 1,184,000,000 | 3,823,379 | 2.620 | 2023-01-09 |
| 50 | 2023-01-06 | 1,489,305 | 80,000 | 0.13 | 1,184,000,000 | 3,648,797 | 2.450 | 2023-01-04 |
| 51 | 2023-01-05 | 1,409,305 | 20,000 | 0.12 | 1,184,000,000 | 3,297,774 | 2.340 | 2023-01-03 |
| 52 | 2022-12-30 | 1,389,305 | -184,000 | 0.12 | 1,184,000,000 | 2,959,220 | 2.130 | 2022-12-28 |
| 53 | 2022-12-28 | 1,573,305 | 54,000 | 0.13 | 1,184,000,000 | 3,508,470 | 2.230 | 2022-12-22 |
| 54 | 2022-12-20 | 1,519,305 | -50,000 | 0.13 | 1,184,000,000 | 3,615,946 | 2.380 | 2022-12-16 |
| 55 | 2022-12-13 | 1,569,305 | -20,000 | 0.13 | 1,184,000,000 | 4,315,589 | 2.750 | 2022-12-09 |
| 56 | 2022-12-12 | 1,589,305 | 20,000 | 0.13 | 1,184,000,000 | 4,100,407 | 2.580 | 2022-12-08 |
| 57 | 2022-12-07 | 1,569,305 | -20,000 | 0.13 | 1,184,000,000 | 4,080,193 | 2.600 | 2022-12-05 |
| 58 | 2022-12-02 | 1,589,305 | -30,000 | 0.13 | 1,184,000,000 | 3,814,332 | 2.400 | 2022-11-30 |
| 59 | 2022-12-01 | 1,619,305 | -20,000 | 0.14 | 1,184,000,000 | 3,756,788 | 2.320 | 2022-11-29 |
| 60 | 2022-11-29 | 1,639,305 | -20,000 | 0.14 | 1,184,000,000 | 3,803,188 | 2.320 | 2022-11-25 |
| 61 | 2022-11-28 | 1,659,305 | -30,000 | 0.14 | 1,184,000,000 | 3,733,436 | 2.250 | 2022-11-24 |
| 62 | 2022-11-17 | 1,689,305 | -60,000 | 0.14 | 1,184,000,000 | 4,358,407 | 2.580 | 2022-11-15 |
| 63 | 2022-11-16 | 1,749,305 | -90,000 | 0.15 | 1,184,000,000 | 3,813,485 | 2.180 | 2022-11-14 |
| 64 | 2022-11-15 | 1,839,305 | 80,000 | 0.16 | 1,184,000,000 | 3,623,431 | 1.970 | 2022-11-11 |
| 65 | 2022-11-08 | 1,759,305 | 30,000 | 0.15 | 1,184,000,000 | 3,043,598 | 1.730 | 2022-11-04 |
| 66 | 2022-11-03 | 1,729,305 | -16,500 | 0.15 | 1,184,000,000 | 2,939,819 | 1.700 | 2022-11-01 |
| 67 | 2022-11-01 | 1,745,805 | -143,500 | 0.15 | 1,184,000,000 | 2,845,662 | 1.630 | 2022-10-28 |
| 68 | 2022-10-26 | 1,889,305 | -200,000 | 0.16 | 1,184,000,000 | 2,985,102 | 1.580 | 2022-10-24 |
| 69 | 2022-10-25 | 2,089,305 | 100,000 | 0.18 | 1,184,000,000 | 3,301,102 | 1.580 | 2022-10-21 |
| 70 | 2022-10-21 | 1,989,305 | 100,000 | 0.17 | 1,184,000,000 | 3,461,391 | 1.740 | 2022-10-19 |
| 71 | 2022-10-20 | 1,889,305 | -70,000 | 0.16 | 1,184,000,000 | 3,608,573 | 1.910 | 2022-10-18 |
| 72 | 2022-10-19 | 1,959,305 | 17,000 | 0.17 | 1,184,000,000 | 3,291,632 | 1.680 | 2022-10-17 |
| 73 | 2022-10-18 | 1,942,305 | 77,000 | 0.16 | 1,184,000,000 | 3,321,342 | 1.710 | 2022-10-14 |
| 74 | 2022-10-14 | 1,865,305 | 145,000 | 0.16 | 1,184,000,000 | 3,152,365 | 1.690 | 2022-10-12 |
| 75 | 2022-10-07 | 1,720,305 | 131,000 | 0.15 | 1,184,000,000 | 3,199,767 | 1.860 | 2022-10-05 |
| 76 | 2022-09-20 | 1,589,305 | -100,000 | 0.13 | 1,184,000,000 | 3,830,225 | 2.410 | 2022-09-16 |
| 77 | 2022-09-16 | 1,689,305 | 30,000 | 0.14 | 1,184,000,000 | 4,189,476 | 2.480 | 2022-09-14 |
| 78 | 2022-09-15 | 1,659,305 | 15,000 | 0.14 | 1,184,000,000 | 4,148,263 | 2.500 | 2022-09-13 |
| 79 | 2022-09-08 | 1,644,305 | 10,000 | 0.14 | 1,184,000,000 | 4,044,990 | 2.460 | 2022-09-06 |
| 80 | 2022-08-30 | 1,634,305 | -55,000 | 0.14 | 1,184,000,000 | 3,856,960 | 2.360 | 2022-08-26 |
| 81 | 2022-08-29 | 1,689,305 | -40,000 | 0.14 | 1,184,000,000 | 4,037,439 | 2.390 | 2022-08-25 |
| 82 | 2022-08-01 | 1,729,305 | 40,000 | 0.15 | 1,184,000,000 | 4,669,124 | 2.700 | 2022-07-28 |
| 83 | 2022-07-15 | 1,689,305 | -50,000 | 0.14 | 1,184,000,000 | 4,814,519 | 2.850 | 2022-07-13 |
| 84 | 2022-07-08 | 1,739,305 | 30,000 | 0.15 | 1,184,000,000 | 5,409,239 | 3.110 | 2022-07-06 |
| 85 | 2022-07-07 | 1,709,305 | 20,000 | 0.14 | 1,184,000,000 | 5,384,311 | 3.150 | 2022-07-05 |
| 86 | 2022-07-06 | 1,689,305 | 100,000 | 0.14 | 1,184,000,000 | 5,321,311 | 3.150 | 2022-07-04 |
| 87 | 2022-05-17 | 1,589,305 | 200,000 | 0.13 | 1,184,000,000 | 5,578,461 | 3.510 | 2022-05-13 |
| 88 | 2022-03-14 | 1,389,305 | 26,500 | 0.12 | 1,184,000,000 | 5,404,396 | 3.890 | 2022-03-10 |
| 89 | 2022-03-10 | 1,362,805 | 241,500 | 0.12 | 1,184,000,000 | 5,287,683 | 3.880 | 2022-03-08 |
| 90 | 2022-02-18 | 1,121,305 | 45,000 | 0.09 | 1,184,000,000 | 4,944,955 | 4.410 | 2022-02-16 |
| 91 | 2021-12-30 | 1,076,305 | 100,000 | 0.09 | 1,184,000,000 | 4,843,373 | 4.500 | 2021-12-28 |
| 92 | 2021-12-29 | 976,305 | 253,000 | 0.08 | 1,184,000,000 | 3,827,116 | 3.920 | 2021-12-23 |
| 93 | 2021-12-08 | 723,305 | 97,000 | 0.06 | 1,184,000,000 | 2,734,093 | 3.780 | 2021-12-06 |
| 94 | 2021-11-12 | 626,305 | -297,000 | 0.05 | 1,184,000,000 | 2,379,959 | 3.800 | 2021-11-10 |
| 95 | 2021-10-29 | 923,305 | 30,000 | 0.08 | 1,184,000,000 | 3,988,678 | 4.320 | 2021-10-27 |
| 96 | 2021-10-21 | 893,305 | 302,000 | 0.08 | 1,184,000,000 | 3,993,073 | 4.470 | 2021-10-19 |
| 97 | 2021-10-12 | 591,305 | 234,000 | 0.05 | 1,184,000,000 | 2,725,916 | 4.610 | 2021-10-08 |
| 98 | 2021-09-28 | 357,305 | 154,000 | 0.03 | 1,184,000,000 | 1,729,356 | 4.840 | 2021-09-24 |
| 99 | 2021-09-27 | 203,305 | 67,000 | 0.02 | 1,184,000,000 | 992,128 | 4.880 | 2021-09-23 |
| 100 | 2021-08-19 | 136,305 | 124,000 | 0.01 | 1,184,000,000 | 671,984 | 4.930 | 2021-08-17 |
| 101 | 2021-08-17 | 12,305 | -10,000 | 0.00 | 1,184,000,000 | 61,402 | 4.990 | 2021-08-13 |
| 102 | 2021-08-13 | 22,305 | 10,000 | 0.00 | 1,184,000,000 | 112,640 | 5.050 | 2021-08-11 |
| 103 | 2021-07-28 | 12,305 | -34,000 | 0.00 | 1,184,000,000 | 61,525 | 5.000 | 2021-07-26 |
| 104 | 2021-07-21 | 46,305 | 34,000 | 0.00 | 1,184,000,000 | 280,145 | 6.050 | 2021-07-19 |
| 105 | 2021-07-08 | 12,305 | -70,000 | 0.00 | 1,184,000,000 | 81,828 | 6.650 | 2021-07-06 |
| 106 | 2021-07-07 | 82,305 | 70,000 | 0.01 | 1,184,000,000 | 551,444 | 6.700 | 2021-07-05 |
| 107 | 2021-07-05 | 12,305 | 10,000 | 0.00 | 1,184,000,000 | 73,953 | 6.010 | 2021-06-30 |
| 108 | 2021-06-02 | 2,305 | -13,000 | 0.00 | 1,184,000,000 | 14,222 | 6.170 | 2021-05-31 |
| 109 | 2021-05-28 | 15,305 | -10,400 | 0.00 | 1,184,000,000 | 86,779 | 5.670 | 2021-05-26 |
| 110 | 2021-03-23 | 25,705 | -10,000 | 0.00 | 1,184,000,000 | 127,240 | 4.950 | 2021-03-19 |
| 111 | 2021-03-05 | 35,705 | 10,000 | 0.00 | 1,184,000,000 | 167,814 | 4.700 | 2021-03-03 |
| 112 | 2021-03-04 | 25,705 | -26,000 | 0.00 | 1,184,000,000 | 121,585 | 4.730 | 2021-03-02 |
| 113 | 2021-03-03 | 51,705 | 12,000 | 0.00 | 1,184,000,000 | 246,633 | 4.770 | 2021-03-01 |
| 114 | 2021-03-02 | 39,705 | 14,000 | 0.00 | 1,184,000,000 | 191,775 | 4.830 | 2021-02-26 |
| 115 | 2021-02-24 | 25,705 | -15,000 | 0.00 | 1,184,000,000 | 128,011 | 4.980 | 2021-02-22 |
| 116 | 2021-02-19 | 40,705 | 5,000 | 0.00 | 1,184,000,000 | 201,083 | 4.940 | 2021-02-17 |
| 117 | 2021-01-26 | 35,705 | -20,000 | 0.00 | 1,184,000,000 | 181,381 | 5.080 | 2021-01-22 |
| 118 | 2021-01-25 | 55,705 | -10,000 | 0.00 | 1,184,000,000 | 294,679 | 5.290 | 2021-01-21 |
| 119 | 2021-01-22 | 65,705 | -19,500 | 0.01 | 1,184,000,000 | 358,092 | 5.450 | 2021-01-20 |
| 120 | 2021-01-21 | 85,205 | 12,500 | 0.01 | 1,184,000,000 | 405,576 | 4.760 | 2021-01-19 |
| 121 | 2021-01-20 | 72,705 | 37,000 | 0.01 | 1,184,000,000 | 352,619 | 4.850 | 2021-01-18 |
| 122 | 2021-01-05 | 35,705 | -31,500 | 0.00 | 1,184,000,000 | 192,807 | 5.400 | 2020-12-30 |
| 123 | 2020-12-28 | 67,205 | 3,000 | 0.01 | 1,184,000,000 | 362,907 | 5.400 | 2020-12-22 |
| 124 | 2020-12-22 | 64,205 | -10,000 | 0.01 | 1,184,000,000 | 376,883 | 5.870 | 2020-12-18 |
| 125 | 2020-12-21 | 74,205 | 0.01 | 1,184,000,000 | 434,099 | 5.850 | 2020-12-17 | |
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