SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 0.116 2025-11-14
2 2025-11-17 0.115 2025-11-13
3 2025-11-14 0.116 2025-11-12
4 2014-03-14 0 -5,000 0.00 7,283,051,614 0 3.950 2014-03-12
5 2014-01-22 5,000 -500 0.00 7,282,020,114 24,200 4.840 2014-01-20
6 2014-01-21 5,500 -500 0.00 7,282,020,114 26,400 4.800 2014-01-17
7 2010-11-25 6,000 -60,000 0.00 5,638,319,432 29,160 4.860 2010-11-23
8 2010-11-24 66,000 60,000 0.00 5,638,319,432 326,700 4.950 2010-11-22
9 2010-07-15 6,000 -10,000 0.00 5,637,402,432 35,100 5.850 2010-07-13
10 2010-03-25 16,000 -60,000 0.00 5,636,657,432 105,760 6.610 2010-03-23
11 2010-03-23 76,000 60,000 0.00 5,636,657,432 534,280 7.030 2010-03-19
12 2010-03-19 16,000 3,000 0.00 5,636,657,432 115,680 7.230 2010-03-17
13 2010-03-18 13,000 -100,000 0.00 5,636,657,432 93,340 7.180 2010-03-16
14 2010-03-15 113,000 50,000 0.00 5,636,657,432 870,100 7.700 2010-03-11
15 2010-03-12 63,000 50,000 0.00 5,636,657,432 495,180 7.860 2010-03-10
16 2010-02-18 13,000 2,000 0.00 5,636,647,432 85,020 6.540 2010-02-12
17 2010-02-05 11,000 -10,000 0.00 5,636,647,432 72,380 6.580 2010-02-03
18 2010-01-29 21,000 -20,000 0.00 5,636,626,432 129,360 6.160 2010-01-27
19 2010-01-28 41,000 20,000 0.00 5,636,626,432 268,550 6.550 2010-01-26
20 2010-01-08 21,000 -50,000 0.00 5,636,626,432 148,890 7.090 2010-01-06
21 2010-01-07 71,000 50,000 0.00 5,636,626,432 502,680 7.080 2010-01-05
22 2010-01-05 21,000 -100,000 0.00 5,636,626,432 149,100 7.100 2009-12-30
23 2009-12-21 121,000 30,000 0.00 4,702,508,932 849,420 7.020 2009-12-17
24 2009-12-18 91,000 80,000 0.00 4,702,508,932 650,650 7.150 2009-12-16
25 2009-12-08 11,000 -41,000 0.00 4,702,068,432 94,380 8.580 2009-12-04
26 2009-12-07 52,000 41,000 0.00 4,702,068,432 438,360 8.430 2009-12-03
27 2009-10-23 11,000 -10,000 0.00 4,700,566,932 91,410 8.310 2009-10-21
28 2009-10-22 21,000 -5,000 0.00 4,700,566,932 172,620 8.220 2009-10-20
29 2009-08-14 26,000 -50,000 0.00 4,700,354,432 186,420 7.170 2009-08-12
30 2009-08-13 76,000 10,000 0.00 4,700,354,432 567,720 7.470 2009-08-11
31 2009-08-12 66,000 50,000 0.00 4,700,354,432 491,700 7.450 2009-08-10
32 2009-08-07 16,000 15,000 0.00 4,700,354,432 132,800 8.300 2009-08-05
33 2009-07-29 1,000 -500 0.00 4,700,242,432 8,740 8.740 2009-07-27
34 2009-06-29 1,500 -500 0.00 4,700,172,432 13,290 8.860 2009-06-25
35 2009-06-15 2,000 -50,000 0.00 4,671,448,000 15,960 7.980 2009-06-11
36 2009-06-12 52,000 -10,000 0.00 4,671,448,000 418,600 8.050 2009-06-10
37 2009-06-11 62,000 -20,000 0.00 4,671,448,000 481,120 7.760 2009-06-09
38 2009-06-10 82,000 -10,000 0.00 4,671,448,000 670,760 8.180 2009-06-08
39 2009-06-09 92,000 -10,000 0.00 4,671,448,000 740,600 8.050 2009-06-05
40 2009-06-04 102,000 100,000 0.00 4,671,448,000 838,440 8.220 2009-06-02
41 2009-06-03 2,000 -51,000 0.00 4,671,448,000 17,060 8.530 2009-06-01
42 2009-06-01 53,000 -20,000 0.00 4,671,298,000 387,960 7.320 2009-05-27
43 2009-05-27 73,000 70,000 0.00 4,671,298,000 542,390 7.430 2009-05-25
44 2009-04-06 3,000 -40,000 0.00 4,671,298,000 17,730 5.910 2009-04-02
45 2009-04-03 43,000 -40,000 0.00 4,671,298,000 231,340 5.380 2009-04-01
46 2009-03-31 83,000 30,000 0.00 4,671,298,000 424,960 5.120 2009-03-27
47 2009-03-30 53,000 50,000 0.00 4,671,298,000 254,400 4.800 2009-03-26
48 2008-11-27 3,000 -20,000 0.00 4,471,987,000 6,570 2.190 2008-11-25
49 2008-11-26 23,000 20,000 0.00 4,471,987,000 46,690 2.030 2008-11-24
50 2008-06-03 3,000 -90,000 0.00 4,475,540,000 20,850 6.950 2008-05-30
51 2008-05-30 93,000 30,000 0.00 4,475,540,000 597,990 6.430 2008-05-28
52 2008-05-27 63,000 40,000 0.00 4,475,540,000 395,640 6.280 2008-05-23
53 2008-05-22 23,000 20,000 0.00 4,475,540,000 146,050 6.350 2008-05-20
54 2008-05-13 3,000 -50,000 0.00 4,475,540,000 20,250 6.750 2008-05-08
55 2008-05-08 53,000 -50,000 0.00 4,475,540,000 376,300 7.100 2008-05-06
56 2008-05-06 103,000 40,000 0.00 4,475,540,000 668,470 6.490 2008-05-02
57 2008-05-05 63,000 60,000 0.00 4,475,540,000 405,090 6.430 2008-04-30
58 2008-03-03 3,000 -33,000 0.00 4,475,540,000 25,350 8.450 2008-02-28
59 2008-02-27 36,000 33,000 0.00 4,475,540,000 294,840 8.190 2008-02-25
60 2008-01-25 3,000 -10,000 0.00 4,475,540,000 22,680 7.560 2008-01-23
61 2008-01-22 13,000 -50,000 0.00 4,475,540,000 97,110 7.470 2008-01-18
62 2008-01-17 63,000 49,500 0.00 4,475,540,000 514,710 8.170 2008-01-15
63 2007-12-28 13,500 -10,000 0.00 4,475,540,000 135,000 10.00 2007-12-21
64 2007-12-21 23,500 -50,000 0.00 4,475,540,000 221,840 9.440 2007-12-19
65 2007-12-13 73,500 -71,000 0.00 4,475,540,000 824,670 11.22 2007-12-11
66 2007-11-27 144,500 20,500 0.00 4,475,540,000 1,416,100 9.800 2007-11-23
67 2007-11-19 124,000 -26,500 0.00 4,475,540,000 1,629,360 13.14 2007-11-15
68 2007-11-12 150,500 26,000 0.00 4,475,540,000 2,221,380 14.76 2007-11-08
69 2007-11-09 124,500 7,000 0.00 4,475,540,000 1,867,500 15.00 2007-11-07
70 2007-11-05 117,500 -500 0.00 4,475,540,000 1,687,300 14.36 2007-11-01
71 2007-11-01 118,000 30,000 0.00 4,475,540,000 1,585,920 13.44 2007-10-30
72 2007-10-31 88,000 63,000 0.00 4,475,540,000 1,202,080 13.66 2007-10-29
73 2007-10-25 25,000 -10,000 0.00 4,475,540,000 293,500 11.74 2007-10-23
74 2007-10-24 35,000 30,000 0.00 4,475,540,000 376,600 10.76 2007-10-22
75 2007-10-23 5,000 -5,000 0.00 4,475,540,000 53,800 10.76 2007-10-18
76 2007-10-22 10,000 -6,500 0.00 4,475,540,000 107,000 10.70 2007-10-17
77 2007-10-18 16,500 -65,000 0.00 4,475,540,000 177,540 10.76 2007-10-16
78 2007-10-16 81,500 10,500 0.00 4,475,540,000 904,650 11.10 2007-10-12
79 2007-10-15 71,000 47,500 0.00 4,475,540,000 798,040 11.24 2007-10-11
80 2007-10-12 23,500 500 0.00 4,475,540,000 264,610 11.26 2007-10-10
81 2007-10-09 23,000 20,500 0.00 4,475,540,000 256,680 11.16 2007-10-05
82 2007-10-05 2,500 -500 0.00 4,475,540,000 28,500 11.40 2007-10-03
83 2007-10-04 3,000 -1,000 0.00 4,475,540,000 33,120 11.04 2007-10-02
84 2007-10-03 4,000 0.00 4,242,860,000 44,000 11.00 2007-09-28

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