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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2024-05-07 9,189 -500 0.00 7,616,095,657 3,400 0.370 2024-05-03
4 2022-09-16 9,689 -500 0.00 7,616,095,657 10,464 1.080 2022-09-14
5 2020-06-03 10,189 -1,000 0.00 7,616,095,657 19,155 1.880 2020-06-01
6 2020-06-02 11,189 1,000 0.00 7,616,095,657 20,028 1.790 2020-05-29
7 2020-01-31 10,189 -500 0.00 7,616,095,657 29,242 2.870 2020-01-29
8 2020-01-30 10,689 500 0.00 7,616,095,657 32,388 3.030 2020-01-23
9 2018-11-06 10,189 -1,000 0.00 7,615,995,657 34,643 3.400 2018-11-02
10 2018-08-29 11,189 -500 0.00 7,615,285,657 44,532 3.980 2018-08-27
11 2018-07-13 11,689 500 0.00 7,615,285,657 51,665 4.420 2018-07-11
12 2018-06-28 11,189 -500 0.00 7,613,044,157 52,029 4.650 2018-06-26
13 2018-01-30 11,689 -500 0.00 7,564,608,657 77,732 6.650 2018-01-26
14 2018-01-19 12,189 500 0.00 7,564,608,657 75,572 6.200 2018-01-17
15 2017-12-11 11,689 500 0.00 7,560,793,157 55,873 4.780 2017-12-07
16 2017-10-16 11,189 500 0.00 7,557,014,657 59,190 5.290 2017-10-12
17 2017-07-26 10,689 -500 0.00 7,516,402,657 44,573 4.170 2017-07-24
18 2015-06-29 11,189 15 0.00 7,528,198,157 67,246 6.010 2015-06-25
19 2014-10-22 11,174 9 0.00 7,471,703,520 45,813 4.100 2014-10-20
20 2014-07-08 11,165 -20,000 0.00 7,456,103,788 46,781 4.190 2014-07-04
21 2014-06-27 31,165 108 0.00 7,456,083,788 122,790 3.940 2014-06-25
22 2013-10-15 31,057 41 0.00 5,954,979,436 151,248 4.870 2013-10-10
23 2013-06-27 31,016 16 0.00 5,871,970,256 118,791 3.830 2013-06-25
24 2012-08-13 31,000 -1,000 0.00 5,773,142,524 120,900 3.900 2012-08-09
25 2011-08-24 32,000 -500 0.00 5,667,108,632 109,120 3.410 2011-08-22
26 2011-07-28 32,500 -10,000 0.00 5,667,074,632 145,275 4.470 2011-07-26
27 2011-06-21 42,500 10,000 0.00 5,638,873,932 145,775 3.430 2011-06-17
28 2010-04-30 32,500 -1,000 0.00 5,637,251,932 196,950 6.060 2010-04-28
29 2010-04-27 33,500 1,000 0.00 5,636,847,432 201,000 6.000 2010-04-23
30 2010-03-05 32,500 -5,000 0.00 5,636,657,432 235,950 7.260 2010-03-03
31 2010-01-15 37,500 10,000 0.00 5,636,626,432 251,250 6.700 2010-01-13
32 2010-01-05 27,500 10,000 0.00 5,636,626,432 195,250 7.100 2009-12-30
33 2009-12-23 17,500 5,000 0.00 4,702,508,932 114,975 6.570 2009-12-21
34 2009-12-07 12,500 -5,000 0.00 4,702,068,432 105,375 8.430 2009-12-03
35 2009-11-27 17,500 5,000 0.00 4,701,507,932 138,250 7.900 2009-11-25
36 2009-11-23 12,500 -1,000 0.00 4,701,507,932 101,250 8.100 2009-11-19
37 2009-11-20 13,500 -4,500 0.00 4,701,507,932 112,995 8.370 2009-11-18
38 2009-11-19 18,000 -10,000 0.00 4,701,507,932 148,860 8.270 2009-11-17
39 2009-11-13 28,000 -5,000 0.00 4,701,507,932 226,520 8.090 2009-11-11
40 2009-11-04 33,000 5,000 0.00 4,701,507,932 257,400 7.800 2009-11-02
41 2009-11-02 28,000 5,000 0.00 4,701,507,932 211,400 7.550 2009-10-29
42 2009-10-29 23,000 -5,000 0.00 4,700,566,932 186,300 8.100 2009-10-27
43 2009-09-24 28,000 5,000 0.00 4,700,394,432 206,920 7.390 2009-09-22
44 2009-09-21 23,000 -500 0.00 4,700,394,432 181,700 7.900 2009-09-17
45 2009-09-07 23,500 -3,500 0.00 4,700,394,432 179,070 7.620 2009-09-03
46 2009-08-31 27,000 3,500 0.00 4,700,394,432 186,840 6.920 2009-08-27
47 2009-08-28 23,500 5,000 0.00 4,700,354,432 169,200 7.200 2009-08-26
48 2009-07-30 18,500 10,000 0.00 4,700,242,432 160,580 8.680 2009-07-28
49 2009-07-06 8,500 -500 0.00 4,700,242,432 78,200 9.200 2009-07-02
50 2009-06-19 9,000 -1,000 0.00 4,671,448,000 72,900 8.100 2009-06-17
51 2009-06-05 10,000 -8,000 0.00 4,671,448,000 80,000 8.000 2009-06-03
52 2009-06-04 18,000 8,000 0.00 4,671,448,000 147,960 8.220 2009-06-02
53 2009-05-15 10,000 -2,000 0.00 4,671,298,000 71,200 7.120 2009-05-13
54 2009-05-06 12,000 -3,500 0.00 4,671,298,000 77,160 6.430 2009-05-04
55 2008-10-06 15,500 -500 0.00 4,471,987,000 43,865 2.830 2008-10-02
56 2008-09-16 16,000 -12,500 0.00 4,471,987,000 42,240 2.640 2008-09-11
57 2008-07-25 28,500 -500 0.00 4,475,540,000 148,200 5.200 2008-07-23
58 2008-05-13 29,000 -500 0.00 4,475,540,000 195,750 6.750 2008-05-08
59 2008-05-05 29,500 1,000 0.00 4,475,540,000 189,685 6.430 2008-04-30
60 2008-05-02 28,500 2,000 0.00 4,475,540,000 194,085 6.810 2008-04-29
61 2008-02-26 26,500 -2,000 0.00 4,475,540,000 215,445 8.130 2008-02-22
62 2008-02-19 28,500 2,000 0.00 4,475,540,000 253,650 8.900 2008-02-15
63 2007-12-20 26,500 2,500 0.00 4,475,540,000 239,825 9.050 2007-12-18
64 2007-12-19 24,000 -5,000 0.00 4,475,540,000 216,240 9.010 2007-12-17
65 2007-12-17 29,000 -7,000 0.00 4,475,540,000 292,320 10.08 2007-12-13
66 2007-12-13 36,000 -1,000 0.00 4,475,540,000 403,920 11.22 2007-12-11
67 2007-12-10 37,000 4,000 0.00 4,475,540,000 454,360 12.28 2007-12-06
68 2007-12-06 33,000 4,000 0.00 4,475,540,000 390,720 11.84 2007-12-04
69 2007-12-05 29,000 -2,000 0.00 4,475,540,000 353,220 12.18 2007-12-03
70 2007-12-04 31,000 2,000 0.00 4,475,540,000 359,600 11.60 2007-11-30
71 2007-11-27 29,000 5,000 0.00 4,475,540,000 284,200 9.800 2007-11-23
72 2007-11-19 24,000 500 0.00 4,475,540,000 315,360 13.14 2007-11-15
73 2007-11-13 23,500 -500 0.00 4,475,540,000 331,820 14.12 2007-11-09
74 2007-11-09 24,000 -4,000 0.00 4,475,540,000 360,000 15.00 2007-11-07
75 2007-11-08 28,000 1,000 0.00 4,475,540,000 404,320 14.44 2007-11-06
76 2007-11-07 27,000 4,000 0.00 4,475,540,000 386,640 14.32 2007-11-05
77 2007-11-06 23,000 -5,000 0.00 4,475,540,000 330,740 14.38 2007-11-02
78 2007-11-05 28,000 -10,500 0.00 4,475,540,000 402,080 14.36 2007-11-01
79 2007-11-01 38,500 -500 0.00 4,475,540,000 517,440 13.44 2007-10-30
80 2007-10-30 39,000 -500 0.00 4,475,540,000 536,640 13.76 2007-10-26
81 2007-10-29 39,500 1,500 0.00 4,475,540,000 548,260 13.88 2007-10-25
82 2007-10-26 38,000 -500 0.00 4,475,540,000 474,240 12.48 2007-10-24
83 2007-10-25 38,500 -3,000 0.00 4,475,540,000 451,990 11.74 2007-10-23
84 2007-10-23 41,500 500 0.00 4,475,540,000 446,540 10.76 2007-10-18
85 2007-10-22 41,000 1,000 0.00 4,475,540,000 438,700 10.70 2007-10-17
86 2007-10-18 40,000 -1,000 0.00 4,475,540,000 430,400 10.76 2007-10-16
87 2007-10-16 41,000 1,000 0.00 4,475,540,000 455,100 11.10 2007-10-12
88 2007-10-15 40,000 -500 0.00 4,475,540,000 449,600 11.24 2007-10-11
89 2007-10-11 40,500 -1,000 0.00 4,475,540,000 445,500 11.00 2007-10-09
90 2007-10-10 41,500 -500 0.00 4,475,540,000 464,800 11.20 2007-10-08
91 2007-10-05 42,000 -500 0.00 4,475,540,000 478,800 11.40 2007-10-03
92 2007-10-04 42,500 -23,000 0.00 4,475,540,000 469,200 11.04 2007-10-02
93 2007-10-03 65,500 0.00 4,242,860,000 720,500 11.00 2007-09-28

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