SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASSID: C00095
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 | 2025-11-13 | 0.105 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.105 | 2025-11-10 | |||||
| 3 | 2025-03-10 | 18,008 | -353,412 | 0.00 | 7,616,095,657 | 4,862 | 0.270 | 2025-03-06 |
| 4 | 2024-10-04 | 371,420 | -317,888 | 0.00 | 7,616,095,657 | 230,280 | 0.620 | 2024-10-02 |
| 5 | 2019-09-12 | 689,308 | -538,170 | 0.01 | 7,616,095,657 | 1,923,169 | 2.790 | 2019-09-10 |
| 6 | 2019-06-05 | 1,227,478 | -216,000 | 0.02 | 7,616,095,657 | 3,854,281 | 3.140 | 2019-06-03 |
| 7 | 2018-08-07 | 1,443,478 | 166,000 | 0.02 | 7,615,285,657 | 6,062,608 | 4.200 | 2018-08-03 |
| 8 | 2018-08-02 | 1,277,478 | 30,000 | 0.02 | 7,615,285,657 | 5,659,228 | 4.430 | 2018-07-31 |
| 9 | 2018-08-01 | 1,247,478 | 20,000 | 0.02 | 7,615,285,657 | 5,601,176 | 4.490 | 2018-07-30 |
| 10 | 2018-04-09 | 1,227,478 | -450,000 | 0.02 | 7,586,961,157 | 6,947,525 | 5.660 | 2018-04-04 |
| 11 | 2018-03-14 | 1,677,478 | 150,000 | 0.02 | 7,586,388,157 | 9,444,201 | 5.630 | 2018-03-12 |
| 12 | 2018-02-13 | 1,527,478 | 100,000 | 0.02 | 7,586,388,157 | 8,278,931 | 5.420 | 2018-02-09 |
| 13 | 2018-01-05 | 1,427,478 | -312,835 | 0.02 | 7,564,608,657 | 8,379,296 | 5.870 | 2018-01-03 |
| 14 | 2017-08-09 | 1,740,313 | -91,762 | 0.02 | 7,518,139,657 | 7,361,524 | 4.230 | 2017-08-07 |
| 15 | 2017-03-10 | 1,832,075 | -267,000 | 0.02 | 7,513,879,657 | 7,731,357 | 4.220 | 2017-03-08 |
| 16 | 2017-03-09 | 2,099,075 | -60,000 | 0.03 | 7,513,879,657 | 8,396,300 | 4.000 | 2017-03-07 |
| 17 | 2017-02-02 | 2,159,075 | 60,000 | 0.03 | 7,513,879,657 | 7,384,037 | 3.420 | 2017-01-26 |
| 18 | 2016-10-18 | 2,099,075 | 467,000 | 0.03 | 7,513,879,657 | 7,157,846 | 3.410 | 2016-10-14 |
| 19 | 2015-10-06 | 1,632,075 | -7,000 | 0.02 | 7,517,337,157 | 7,507,545 | 4.600 | 2015-10-02 |
| 20 | 2015-09-22 | 1,639,075 | -20,000 | 0.02 | 7,528,710,157 | 6,933,287 | 4.230 | 2015-09-18 |
| 21 | 2015-06-29 | 1,659,075 | 18,597 | 0.02 | 7,528,198,157 | 9,971,041 | 6.010 | 2015-06-25 |
| 22 | 2015-06-19 | 1,640,478 | -120,000 | 0.02 | 7,525,071,348 | 8,907,796 | 5.430 | 2015-06-17 |
| 23 | 2015-05-28 | 1,760,478 | 538,170 | 0.02 | 7,522,118,348 | 10,263,587 | 5.830 | 2015-05-26 |
| 24 | 2015-04-29 | 1,222,308 | -250,000 | 0.02 | 7,505,424,020 | 7,651,648 | 6.260 | 2015-04-27 |
| 25 | 2015-04-20 | 1,472,308 | 317,888 | 0.02 | 7,505,424,020 | 8,568,833 | 5.820 | 2015-04-16 |
| 26 | 2014-10-29 | 1,154,420 | -20,000 | 0.02 | 7,471,703,520 | 4,929,373 | 4.270 | 2014-10-27 |
| 27 | 2014-10-22 | 1,174,420 | 19,608 | 0.02 | 7,471,703,520 | 4,815,122 | 4.100 | 2014-10-20 |
| 28 | 2014-09-19 | 1,154,812 | -69,310 | 0.02 | 7,460,017,788 | 5,208,202 | 4.510 | 2014-09-17 |
| 29 | 2014-07-14 | 1,224,122 | -55,641 | 0.02 | 7,456,103,788 | 5,067,865 | 4.140 | 2014-07-10 |
| 30 | 2014-06-27 | 1,279,763 | 49,491 | 0.02 | 7,456,083,788 | 5,042,266 | 3.940 | 2014-06-25 |
| 31 | 2014-04-24 | 1,230,272 | 20,000 | 0.02 | 7,283,327,614 | 5,167,142 | 4.200 | 2014-04-22 |
| 32 | 2013-10-16 | 1,210,272 | -100,000 | 0.02 | 5,954,979,436 | 5,990,846 | 4.950 | 2013-10-11 |
| 33 | 2013-10-15 | 1,310,272 | 20,500 | 0.02 | 5,954,979,436 | 6,381,025 | 4.870 | 2013-10-10 |
| 34 | 2013-07-15 | 1,289,772 | 52,511 | 0.02 | 5,871,975,256 | 5,249,372 | 4.070 | 2013-07-11 |
| 35 | 2013-06-07 | 1,237,261 | 100,000 | 0.02 | 5,869,158,263 | 5,629,538 | 4.550 | 2013-06-05 |
| 36 | 2013-05-10 | 1,137,261 | -213,500 | 0.02 | 5,865,158,263 | 6,152,582 | 5.410 | 2013-05-08 |
| 37 | 2013-01-30 | 1,350,761 | -68,000 | 0.02 | 5,850,141,263 | 8,415,241 | 6.230 | 2013-01-28 |
| 38 | 2013-01-25 | 1,418,761 | -100,000 | 0.02 | 5,850,141,263 | 8,867,256 | 6.250 | 2013-01-23 |
| 39 | 2013-01-21 | 1,518,761 | -50,000 | 0.03 | 5,850,141,263 | 9,416,318 | 6.200 | 2013-01-17 |
| 40 | 2013-01-17 | 1,568,761 | -100,000 | 0.03 | 5,850,141,263 | 9,679,255 | 6.170 | 2013-01-15 |
| 41 | 2013-01-11 | 1,668,761 | -225,999 | 0.03 | 5,850,141,263 | 10,079,316 | 6.040 | 2013-01-09 |
| 42 | 2013-01-04 | 1,894,760 | -127,000 | 0.03 | 5,850,141,263 | 11,160,136 | 5.890 | 2013-01-02 |
| 43 | 2012-12-07 | 2,021,760 | -80,000 | 0.03 | 5,849,419,763 | 11,867,731 | 5.870 | 2012-12-05 |
| 44 | 2012-12-06 | 2,101,760 | -100,000 | 0.04 | 5,849,419,763 | 12,106,138 | 5.760 | 2012-12-04 |
| 45 | 2012-11-28 | 2,201,760 | -31,000 | 0.04 | 5,847,201,763 | 11,735,381 | 5.330 | 2012-11-26 |
| 46 | 2012-11-05 | 2,232,760 | -703,048 | 0.04 | 5,847,201,763 | 11,320,093 | 5.070 | 2012-11-01 |
| 47 | 2012-10-17 | 2,935,808 | 9,665 | 0.05 | 5,844,828,763 | 13,093,704 | 4.460 | 2012-10-15 |
| 48 | 2012-10-05 | 2,926,143 | -152,926 | 0.05 | 5,775,626,024 | 13,167,644 | 4.500 | 2012-10-03 |
| 49 | 2012-09-10 | 3,079,069 | -101,986 | 0.05 | 5,773,142,524 | 10,961,486 | 3.560 | 2012-09-06 |
| 50 | 2012-06-28 | 3,181,055 | 54,056 | 0.06 | 5,771,843,524 | 11,992,577 | 3.770 | 2012-06-26 |
| 51 | 2012-05-22 | 3,126,999 | 27,000 | 0.06 | 5,661,985,632 | 8,943,217 | 2.860 | 2012-05-18 |
| 52 | 2012-02-10 | 3,099,999 | -200,000 | 0.05 | 5,660,627,632 | 13,453,996 | 4.340 | 2012-02-08 |
| 53 | 2011-10-13 | 3,299,999 | 800,000 | 0.06 | 5,663,108,632 | 8,876,997 | 2.690 | 2011-10-11 |
| 54 | 2011-06-28 | 2,499,999 | 4,965 | 0.04 | 5,667,074,632 | 9,349,996 | 3.740 | 2011-06-24 |
| 55 | 2011-04-08 | 2,495,034 | -298,406 | 0.04 | 5,638,649,432 | 12,450,220 | 4.990 | 2011-04-06 |
| 56 | 2011-04-04 | 2,793,440 | -299,042 | 0.05 | 5,638,529,432 | 13,464,381 | 4.820 | 2011-03-31 |
| 57 | 2011-02-01 | 3,092,482 | 3,092,482 | 0.05 | 5,638,479,432 | 15,802,583 | 5.110 | 2011-01-28 |
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