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

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Table rows with no holding change: include exclude

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-11-11 0.104 2025-11-07
4 2024-05-16 0 -6,000 0.00 7,616,095,657 0 0.390 2024-05-13
5 2024-04-26 6,000 6,000 0.00 7,616,095,657 1,482 0.247 2024-04-24
6 2024-02-23 0 -500 0.00 7,616,095,657 0 0.375 2024-02-21
7 2024-02-22 500 -500 0.00 7,616,095,657 183 0.365 2024-02-20
8 2024-01-30 1,000 1,000 0.00 7,616,095,657 380 0.380 2024-01-26
9 2023-08-17 0 -15,000 0.00 7,616,095,657 0 0.340 2023-08-15
10 2018-01-24 15,000 -20,000 0.00 7,564,608,657 97,350 6.490 2018-01-22
11 2017-11-28 35,000 -500 0.00 7,560,151,657 169,750 4.850 2017-11-24
12 2017-11-13 35,500 500 0.00 7,560,151,657 176,790 4.980 2017-11-09
13 2017-08-09 35,000 -500 0.00 7,518,139,657 148,050 4.230 2017-08-07
14 2017-08-04 35,500 500 0.00 7,518,139,657 148,745 4.190 2017-08-02
15 2017-02-27 35,000 -4,000 0.00 7,513,879,657 136,500 3.900 2017-02-23
16 2017-02-23 39,000 -500 0.00 7,513,879,657 143,910 3.690 2017-02-21
17 2017-02-20 39,500 500 0.00 7,513,879,657 148,520 3.760 2017-02-16
18 2015-01-08 39,000 -20,000 0.00 7,478,559,020 190,710 4.890 2015-01-06
19 2014-11-13 59,000 -10,000 0.00 7,471,877,520 269,040 4.560 2014-11-11
20 2014-10-07 69,000 10,000 0.00 7,463,216,288 293,250 4.250 2014-10-03
21 2014-09-01 59,000 20,000 0.00 7,460,017,788 253,110 4.290 2014-08-28
22 2014-07-29 39,000 -5,000 0.00 7,456,103,788 171,210 4.390 2014-07-25
23 2014-07-25 44,000 5,000 0.00 7,456,103,788 192,280 4.370 2014-07-23
24 2013-07-04 39,000 -5,000 0.00 5,871,975,256 158,730 4.070 2013-07-02
25 2013-02-06 44,000 -20,000 0.00 5,859,451,263 265,760 6.040 2013-02-04
26 2012-11-06 64,000 -10,000 0.00 5,847,201,763 329,600 5.150 2012-11-02
27 2011-03-29 74,000 -500 0.00 5,638,479,432 340,400 4.600 2011-03-25
28 2011-03-25 74,500 500 0.00 5,638,479,432 338,230 4.540 2011-03-23
29 2010-11-08 74,000 -500 0.00 5,638,319,432 407,740 5.510 2010-11-04
30 2010-11-04 74,500 500 0.00 5,638,319,432 403,790 5.420 2010-11-02
31 2010-04-28 74,000 10,000 0.00 5,636,847,432 448,440 6.060 2010-04-26
32 2010-03-23 64,000 10,000 0.00 5,636,657,432 449,920 7.030 2010-03-19
33 2010-03-11 54,000 -10,000 0.00 5,636,657,432 409,860 7.590 2010-03-09
34 2010-01-26 64,000 10,000 0.00 5,636,626,432 448,000 7.000 2010-01-22
35 2010-01-22 54,000 15,000 0.00 5,636,626,432 396,360 7.340 2010-01-20
36 2010-01-08 39,000 4,000 0.00 5,636,626,432 276,510 7.090 2010-01-06
37 2010-01-06 35,000 -20,000 0.00 5,636,626,432 246,400 7.040 2010-01-04
38 2009-12-30 55,000 10,000 0.00 5,636,626,432 388,300 7.060 2009-12-28
39 2009-12-22 45,000 20,000 0.00 4,702,508,932 307,350 6.830 2009-12-18
40 2009-12-21 25,000 10,000 0.00 4,702,508,932 175,500 7.020 2009-12-17
41 2009-12-08 15,000 -5,000 0.00 4,702,068,432 128,700 8.580 2009-12-04
42 2009-11-26 20,000 10,000 0.00 4,701,507,932 158,800 7.940 2009-11-24
43 2009-11-20 10,000 -50,000 0.00 4,701,507,932 83,700 8.370 2009-11-18
44 2009-11-16 60,000 50,000 0.00 4,701,507,932 480,000 8.000 2009-11-12
45 2009-11-05 10,000 -60,000 0.00 4,701,507,932 76,400 7.640 2009-11-03
46 2009-10-22 70,000 -2,000 0.00 4,700,566,932 575,400 8.220 2009-10-20
47 2009-10-16 72,000 -500 0.00 4,700,566,932 514,800 7.150 2009-10-14
48 2009-10-15 72,500 60,000 0.00 4,700,566,932 517,650 7.140 2009-10-13
49 2009-10-14 12,500 500 0.00 4,700,566,932 88,375 7.070 2009-10-12
50 2009-10-12 12,000 -20,000 0.00 4,700,566,932 87,120 7.260 2009-10-08
51 2009-10-07 32,000 20,000 0.00 4,700,566,932 221,120 6.910 2009-10-05
52 2009-10-02 12,000 2,000 0.00 4,700,566,932 87,360 7.280 2009-09-29
53 2009-09-17 10,000 -74,000 0.00 4,700,394,432 79,900 7.990 2009-09-15
54 2009-09-16 84,000 24,000 0.00 4,700,394,432 688,800 8.200 2009-09-14
55 2009-09-09 60,000 -50,000 0.00 4,700,394,432 502,200 8.370 2009-09-07
56 2009-09-04 110,000 100,000 0.00 4,700,394,432 765,600 6.960 2009-09-02
57 2009-08-31 10,000 -100,000 0.00 4,700,394,432 69,200 6.920 2009-08-27
58 2009-08-28 110,000 -60,000 0.00 4,700,354,432 792,000 7.200 2009-08-26
59 2009-08-21 170,000 60,000 0.00 4,700,354,432 1,266,500 7.450 2009-08-19
60 2009-08-20 110,000 70,000 0.00 4,700,354,432 823,900 7.490 2009-08-18
61 2009-08-17 40,000 30,000 0.00 4,700,354,432 305,600 7.640 2009-08-13
62 2009-06-26 10,000 -2,500 0.00 4,671,448,000 87,100 8.710 2009-06-24
63 2009-06-25 12,500 2,500 0.00 4,671,448,000 102,125 8.170 2009-06-23
64 2009-06-02 10,000 -500 0.00 4,671,448,000 78,900 7.890 2009-05-29
65 2009-05-29 10,500 500 0.00 4,671,298,000 75,810 7.220 2009-05-26
66 2008-10-17 10,000 -6,000 0.00 4,471,987,000 22,500 2.250 2008-10-15
67 2008-01-17 16,000 -2,000 0.00 4,475,540,000 130,720 8.170 2008-01-15
68 2008-01-02 18,000 -500 0.00 4,475,540,000 179,280 9.960 2007-12-27
69 2007-12-27 18,500 500 0.00 4,475,540,000 173,530 9.380 2007-12-20
70 2007-11-23 18,000 6,000 0.00 4,475,540,000 202,320 11.24 2007-11-21
71 2007-11-13 12,000 -2,000 0.00 4,475,540,000 169,440 14.12 2007-11-09
72 2007-10-30 14,000 -1,000 0.00 4,475,540,000 192,640 13.76 2007-10-26
73 2007-10-29 15,000 1,000 0.00 4,475,540,000 208,200 13.88 2007-10-25
74 2007-10-26 14,000 -500 0.00 4,475,540,000 174,720 12.48 2007-10-24
75 2007-10-10 14,500 -500 0.00 4,475,540,000 162,400 11.20 2007-10-08
76 2007-10-08 15,000 500 0.00 4,475,540,000 165,000 11.00 2007-10-04
77 2007-10-05 14,500 10,000 0.00 4,475,540,000 165,300 11.40 2007-10-03
78 2007-10-04 4,500 -3,000 0.00 4,475,540,000 49,680 11.04 2007-10-02
79 2007-10-03 7,500 0.00 4,242,860,000 82,500 11.00 2007-09-28

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