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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 0.108 2025-12-02
2 2025-12-03 0.107 2025-12-01
3 2011-07-06 0 -5,000 0.00 5,667,074,632 0 4.160 2011-07-04
4 2011-01-10 5,000 -10,000 0.00 5,638,409,432 26,750 5.350 2011-01-06
5 2010-12-21 15,000 -10,000 0.00 5,638,319,432 80,850 5.390 2010-12-17
6 2010-11-16 25,000 10,000 0.00 5,638,319,432 130,250 5.210 2010-11-12
7 2010-11-10 15,000 -5,000 0.00 5,638,319,432 86,550 5.770 2010-11-08
8 2010-10-20 20,000 5,000 0.00 5,637,869,432 112,600 5.630 2010-10-18
9 2010-10-18 15,000 10,000 0.00 5,637,869,432 85,800 5.720 2010-10-14
10 2010-08-09 5,000 -5,000 0.00 5,637,474,432 29,000 5.800 2010-08-05
11 2010-07-27 10,000 -20,000 0.00 5,637,402,432 60,700 6.070 2010-07-23
12 2010-07-08 30,000 20,000 0.00 5,637,402,432 169,800 5.660 2010-07-06
13 2010-06-23 10,000 -30,000 0.00 5,637,292,432 63,900 6.390 2010-06-21
14 2010-06-22 40,000 -500 0.00 5,637,292,432 236,800 5.920 2010-06-18
15 2010-06-21 40,500 -4,000 0.00 5,637,292,432 234,900 5.800 2010-06-17
16 2010-06-14 44,500 -500 0.00 5,637,292,432 252,315 5.670 2010-06-10
17 2010-06-10 45,000 -500 0.00 5,637,292,432 259,650 5.770 2010-06-08
18 2010-06-09 45,500 -10,000 0.00 5,637,292,432 257,530 5.660 2010-06-07
19 2010-05-26 55,500 -10,000 0.00 5,637,251,932 314,130 5.660 2010-05-24
20 2010-05-24 65,500 10,000 0.00 5,637,251,932 344,530 5.260 2010-05-19
21 2010-05-05 55,500 20,000 0.00 5,637,251,932 324,120 5.840 2010-05-03
22 2010-04-30 35,500 -20,000 0.00 5,637,251,932 215,130 6.060 2010-04-28
23 2010-04-29 55,500 20,000 0.00 5,636,847,432 329,115 5.930 2010-04-27
24 2010-04-26 35,500 10,000 0.00 5,636,847,432 218,680 6.160 2010-04-22
25 2010-03-23 25,500 5,000 0.00 5,636,657,432 179,265 7.030 2010-03-19
26 2010-03-05 20,500 -1,000 0.00 5,636,657,432 148,830 7.260 2010-03-03
27 2010-03-03 21,500 2,000 0.00 5,636,657,432 154,585 7.190 2010-03-01
28 2010-02-19 19,500 -10,000 0.00 5,636,647,432 127,140 6.520 2010-02-17
29 2010-02-18 29,500 10,000 0.00 5,636,647,432 192,930 6.540 2010-02-12
30 2010-02-02 19,500 1,000 0.00 5,636,647,432 123,825 6.350 2010-01-29
31 2010-01-26 18,500 8,000 0.00 5,636,626,432 129,500 7.000 2010-01-22
32 2010-01-21 10,500 -4,000 0.00 5,636,626,432 76,335 7.270 2010-01-19
33 2010-01-20 14,500 -20,000 0.00 5,636,626,432 100,340 6.920 2010-01-18
34 2010-01-18 34,500 4,000 0.00 5,636,626,432 229,425 6.650 2010-01-14
35 2010-01-15 30,500 24,000 0.00 5,636,626,432 204,350 6.700 2010-01-13
36 2009-11-11 6,500 -4,000 0.00 4,701,507,932 52,390 8.060 2009-11-09
37 2009-11-04 10,500 4,000 0.00 4,701,507,932 81,900 7.800 2009-11-02
38 2009-10-21 6,500 -3,000 0.00 4,700,566,932 50,440 7.760 2009-10-19
39 2009-10-20 9,500 -500 0.00 4,700,566,932 68,875 7.250 2009-10-16
40 2009-10-19 10,000 -4,000 0.00 4,700,566,932 72,700 7.270 2009-10-15
41 2009-10-14 14,000 4,000 0.00 4,700,566,932 98,980 7.070 2009-10-12
42 2009-10-13 10,000 3,000 0.00 4,700,566,932 71,000 7.100 2009-10-09
43 2009-10-09 7,000 -10,000 0.00 4,700,566,932 51,660 7.380 2009-10-07
44 2009-10-08 17,000 10,000 0.00 4,700,566,932 123,930 7.290 2009-10-06
45 2009-09-09 7,000 -5,000 0.00 4,700,394,432 58,590 8.370 2009-09-07
46 2009-09-08 12,000 5,000 0.00 4,700,394,432 96,600 8.050 2009-09-04
47 2009-08-05 7,000 -500 0.00 4,700,354,432 60,410 8.630 2009-08-03
48 2009-07-23 7,500 -500 0.00 4,700,242,432 61,425 8.190 2009-07-21
49 2009-07-07 8,000 -500 0.00 4,700,242,432 73,680 9.210 2009-07-03
50 2009-06-15 8,500 -500 0.00 4,671,448,000 67,830 7.980 2009-06-11
51 2009-06-09 9,000 -500 0.00 4,671,448,000 72,450 8.050 2009-06-05
52 2009-06-08 9,500 500 0.00 4,671,448,000 75,715 7.970 2009-06-04
53 2009-05-07 9,000 500 0.00 4,671,298,000 55,260 6.140 2009-05-05
54 2009-03-26 8,500 -500 0.00 4,671,298,000 44,030 5.180 2009-03-24
55 2009-03-17 9,000 -10,000 0.00 4,671,298,000 39,150 4.350 2009-03-13
56 2009-03-13 19,000 10,000 0.00 4,671,298,000 77,710 4.090 2009-03-11
57 2009-03-06 9,000 -500 0.00 4,671,298,000 33,930 3.770 2009-03-04
58 2009-03-05 9,500 500 0.00 4,671,298,000 33,820 3.560 2009-03-03
59 2009-02-25 9,000 -10,000 0.00 4,671,298,000 34,200 3.800 2009-02-23
60 2009-02-24 19,000 10,000 0.00 4,671,298,000 69,350 3.650 2009-02-20
61 2009-02-13 9,000 -500 0.00 4,671,298,000 34,020 3.780 2009-02-11
62 2008-12-30 9,500 -500 0.00 4,468,587,000 30,210 3.180 2008-12-23
63 2008-12-04 10,000 -10,000 0.00 4,468,587,000 29,000 2.900 2008-12-02
64 2008-12-02 20,000 10,000 0.00 4,468,587,000 53,000 2.650 2008-11-28
65 2008-11-26 10,000 -10,000 0.00 4,471,987,000 20,300 2.030 2008-11-24
66 2008-11-21 20,000 10,000 0.00 4,471,987,000 38,400 1.920 2008-11-19
67 2008-11-12 10,000 -10,000 0.00 4,471,987,000 25,000 2.500 2008-11-10
68 2008-10-28 20,000 500 0.00 4,471,987,000 41,000 2.050 2008-10-24
69 2008-10-17 19,500 -100,000 0.00 4,471,987,000 43,875 2.250 2008-10-15
70 2008-10-16 119,500 100,000 0.00 4,471,987,000 292,775 2.450 2008-10-14
71 2008-10-09 19,500 10,000 0.00 4,471,987,000 47,385 2.430 2008-10-06
72 2008-09-24 9,500 -10,000 0.00 4,471,987,000 25,650 2.700 2008-09-22
73 2008-09-23 19,500 10,000 0.00 4,471,987,000 49,725 2.550 2008-09-19
74 2008-09-03 9,500 -500 0.00 4,471,987,000 34,675 3.650 2008-09-01
75 2008-06-13 10,000 -500 0.00 4,475,540,000 61,000 6.100 2008-06-11
76 2008-05-19 10,500 -500 0.00 4,475,540,000 68,460 6.520 2008-05-15
77 2008-05-15 11,000 500 0.00 4,475,540,000 75,680 6.880 2008-05-13
78 2008-05-05 10,500 500 0.00 4,475,540,000 67,515 6.430 2008-04-30
79 2008-04-23 10,000 -500 0.00 4,475,540,000 61,000 6.100 2008-04-21
80 2008-04-15 10,500 -500 0.00 4,475,540,000 78,750 7.500 2008-04-11
81 2008-04-14 11,000 -60,500 0.00 4,475,540,000 82,940 7.540 2008-04-10
82 2008-04-11 71,500 60,000 0.00 4,475,540,000 521,950 7.300 2008-04-09
83 2008-03-27 11,500 -20,000 0.00 4,475,540,000 78,660 6.840 2008-03-25
84 2008-03-26 31,500 -50,000 0.00 4,475,540,000 189,000 6.000 2008-03-20
85 2008-03-13 81,500 10,000 0.00 4,475,540,000 546,865 6.710 2008-03-11
86 2008-03-11 71,500 10,000 0.00 4,475,540,000 514,800 7.200 2008-03-07
87 2008-03-10 61,500 50,000 0.00 4,475,540,000 460,020 7.480 2008-03-06
88 2008-02-13 11,500 -80,000 0.00 4,475,540,000 84,870 7.380 2008-02-11
89 2008-02-11 91,500 -20,000 0.00 4,475,540,000 809,775 8.850 2008-02-04
90 2008-02-01 111,500 30,500 0.00 4,475,540,000 846,285 7.590 2008-01-30
91 2008-01-25 81,000 -10,000 0.00 4,475,540,000 612,360 7.560 2008-01-23
92 2008-01-24 91,000 9,000 0.00 4,475,540,000 620,620 6.820 2008-01-22
93 2008-01-23 82,000 -10,000 0.00 4,475,540,000 594,500 7.250 2008-01-21
94 2008-01-18 92,000 10,000 0.00 4,475,540,000 662,400 7.200 2008-01-16
95 2008-01-15 82,000 -5,000 0.00 4,475,540,000 728,160 8.880 2008-01-11
96 2008-01-11 87,000 5,000 0.00 4,475,540,000 739,500 8.500 2008-01-09
97 2007-12-17 82,000 1,000 0.00 4,475,540,000 826,560 10.08 2007-12-13
98 2007-12-12 81,000 9,000 0.00 4,475,540,000 910,440 11.24 2007-12-10
99 2007-12-05 72,000 -35,000 0.00 4,475,540,000 876,960 12.18 2007-12-03
100 2007-11-23 107,000 -1,000 0.00 4,475,540,000 1,202,680 11.24 2007-11-21
101 2007-11-22 108,000 6,500 0.00 4,475,540,000 1,270,080 11.76 2007-11-20
102 2007-11-21 101,500 18,000 0.00 4,475,540,000 1,207,850 11.90 2007-11-19
103 2007-11-20 83,500 16,000 0.00 4,475,540,000 1,035,400 12.40 2007-11-16
104 2007-11-19 67,500 -50,000 0.00 4,475,540,000 886,950 13.14 2007-11-15
105 2007-11-16 117,500 -45,000 0.00 4,475,540,000 1,576,850 13.42 2007-11-14
106 2007-11-14 162,500 147,500 0.00 4,475,540,000 2,119,000 13.04 2007-11-12
107 2007-11-13 15,000 -1,000 0.00 4,475,540,000 211,800 14.12 2007-11-09
108 2007-11-07 16,000 -7,000 0.00 4,475,540,000 229,120 14.32 2007-11-05
109 2007-11-06 23,000 -500 0.00 4,475,540,000 330,740 14.38 2007-11-02
110 2007-11-05 23,500 -11,500 0.00 4,475,540,000 337,460 14.36 2007-11-01
111 2007-11-02 35,000 7,000 0.00 4,475,540,000 488,600 13.96 2007-10-31
112 2007-11-01 28,000 -500 0.00 4,475,540,000 376,320 13.44 2007-10-30
113 2007-10-31 28,500 -500 0.00 4,475,540,000 389,310 13.66 2007-10-29
114 2007-10-30 29,000 -1,000 0.00 4,475,540,000 399,040 13.76 2007-10-26
115 2007-10-29 30,000 -4,500 0.00 4,475,540,000 416,400 13.88 2007-10-25
116 2007-10-26 34,500 500 0.00 4,475,540,000 430,560 12.48 2007-10-24
117 2007-10-25 34,000 -12,500 0.00 4,475,540,000 399,160 11.74 2007-10-23
118 2007-10-24 46,500 -2,000 0.00 4,475,540,000 500,340 10.76 2007-10-22
119 2007-10-23 48,500 -1,500 0.00 4,475,540,000 521,860 10.76 2007-10-18
120 2007-10-17 50,000 500 0.00 4,475,540,000 548,000 10.96 2007-10-15
121 2007-10-16 49,500 8,000 0.00 4,475,540,000 549,450 11.10 2007-10-12
122 2007-10-15 41,500 -3,000 0.00 4,475,540,000 466,460 11.24 2007-10-11
123 2007-10-12 44,500 7,000 0.00 4,475,540,000 501,070 11.26 2007-10-10
124 2007-10-11 37,500 -116,500 0.00 4,475,540,000 412,500 11.00 2007-10-09
125 2007-10-10 154,000 -4,000 0.00 4,475,540,000 1,724,800 11.20 2007-10-08
126 2007-10-09 158,000 -11,000 0.00 4,475,540,000 1,763,280 11.16 2007-10-05
127 2007-10-08 169,000 41,500 0.00 4,475,540,000 1,859,000 11.00 2007-10-04
128 2007-10-05 127,500 99,500 0.00 4,475,540,000 1,453,500 11.40 2007-10-03
129 2007-10-04 28,000 4,500 0.00 4,475,540,000 309,120 11.04 2007-10-02
130 2007-10-03 23,500 0.00 4,242,860,000 258,500 11.00 2007-09-28

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