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

LAU & COMPANY LIMITED 劉氏証券有限公司

CCASSID: B01531

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 2025-12-15 0.110 2025-12-11
2 2025-12-12 0.111 2025-12-10
3 2017-01-19 0 -500 0.00 7,513,879,657 0 3.410 2017-01-17
4 2017-01-18 500 500 0.00 7,513,879,657 1,710 3.420 2017-01-16
5 2013-05-06 0 -5,000 0.00 5,865,158,263 0 5.380 2013-05-02
6 2013-03-06 5,000 5,000 0.00 5,862,172,263 23,950 4.790 2013-03-04
7 2013-01-29 0 -5,000 0.00 5,850,141,263 0 6.210 2013-01-25
8 2012-12-10 5,000 -5,000 0.00 5,849,419,763 29,300 5.860 2012-12-06
9 2012-07-06 10,000 -5,000 0.00 5,771,843,524 41,700 4.170 2012-07-04
10 2012-06-21 15,000 5,000 0.00 5,662,555,632 57,150 3.810 2012-06-19
11 2011-03-28 10,000 -2,000 0.00 5,638,479,432 45,500 4.550 2011-03-24
12 2011-03-22 12,000 2,000 0.00 5,638,479,432 53,280 4.440 2011-03-18
13 2011-03-08 10,000 5,000 0.00 5,638,479,432 49,400 4.940 2011-03-04
14 2011-02-14 5,000 -1,500 0.00 5,638,479,432 24,350 4.870 2011-02-10
15 2011-01-07 6,500 1,500 0.00 5,638,409,432 35,750 5.500 2011-01-05
16 2010-08-23 5,000 5,000 0.00 5,637,474,432 28,200 5.640 2010-08-19
17 2010-06-04 0 -22,000 0.00 5,637,292,432 0 5.650 2010-06-02
18 2010-05-10 22,000 -500 0.00 5,637,251,932 119,020 5.410 2010-05-06
19 2010-04-15 22,500 -8,000 0.00 5,636,847,432 153,675 6.830 2010-04-13
20 2010-03-26 30,500 500 0.00 5,636,657,432 206,180 6.760 2010-03-24
21 2010-03-04 30,000 -3,000 0.00 5,636,657,432 218,400 7.280 2010-03-02
22 2010-03-03 33,000 3,000 0.00 5,636,657,432 237,270 7.190 2010-03-01
23 2010-02-25 30,000 -500 0.00 5,636,647,432 204,900 6.830 2010-02-23
24 2010-02-01 30,500 500 0.00 5,636,647,432 187,575 6.150 2010-01-28
25 2009-11-10 30,000 -17,000 0.00 4,701,507,932 231,600 7.720 2009-11-06
26 2009-08-11 47,000 7,000 0.00 4,700,354,432 348,740 7.420 2009-08-07
27 2008-11-20 40,000 40,000 0.00 4,471,987,000 78,000 1.950 2008-11-18

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