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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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.

Some data are hidden to fit your display. Rotate?

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 2024-10-10 30,500 -40,000 0.00 7,616,095,657 10,828 0.355 2024-10-08
4 2024-10-09 70,500 40,000 0.00 7,616,095,657 39,480 0.560 2024-10-07
5 2024-09-24 30,500 -160,000 0.00 7,616,095,657 6,100 0.200 2024-09-20
6 2024-09-23 190,500 60,000 0.00 7,616,095,657 36,576 0.192 2024-09-19
7 2024-09-13 130,500 -100,000 0.00 7,616,095,657 24,534 0.188 2024-09-11
8 2024-09-09 230,500 50,000 0.00 7,616,095,657 52,785 0.229 2024-09-04
9 2024-09-05 180,500 25,000 0.00 7,616,095,657 42,057 0.233 2024-09-03
10 2024-09-04 155,500 -125,000 0.00 7,616,095,657 36,543 0.235 2024-09-02
11 2024-09-03 280,500 250,000 0.00 7,616,095,657 77,138 0.275 2024-08-30
12 2024-06-12 30,500 -90,000 0.00 7,616,095,657 13,725 0.450 2024-06-07
13 2024-06-11 120,500 -6,000 0.00 7,616,095,657 53,020 0.440 2024-06-06
14 2024-06-06 126,500 96,000 0.00 7,616,095,657 62,618 0.495 2024-06-04
15 2023-12-15 30,500 -60,000 0.00 7,616,095,657 13,115 0.430 2023-12-13
16 2023-12-05 90,500 -40,000 0.00 7,616,095,657 47,965 0.530 2023-12-01
17 2023-11-30 130,500 100,000 0.00 7,616,095,657 75,690 0.580 2023-11-28
18 2023-11-29 30,500 -100,000 0.00 7,616,095,657 18,300 0.600 2023-11-27
19 2023-11-28 130,500 100,000 0.00 7,616,095,657 75,690 0.580 2023-11-24
20 2023-10-27 30,500 -180,000 0.00 7,616,095,657 12,810 0.420 2023-10-25
21 2023-10-26 210,500 180,000 0.00 7,616,095,657 86,305 0.410 2023-10-24
22 2023-10-17 30,500 -100,000 0.00 7,616,095,657 14,030 0.460 2023-10-13
23 2023-10-13 130,500 100,000 0.00 7,616,095,657 58,725 0.450 2023-10-11
24 2023-09-28 30,500 -100,000 0.00 7,616,095,657 14,183 0.465 2023-09-26
25 2023-09-27 130,500 100,000 0.00 7,616,095,657 64,598 0.495 2023-09-25
26 2022-06-01 30,500 20,000 0.00 7,616,095,657 41,785 1.370 2022-05-30
27 2020-01-06 10,500 500 0.00 7,616,095,657 33,600 3.200 2020-01-02
28 2019-02-12 10,000 -5,000 0.00 7,615,995,657 38,500 3.850 2019-02-08
29 2019-01-11 15,000 -45,000 0.00 7,615,995,657 50,550 3.370 2019-01-09
30 2019-01-04 60,000 45,000 0.00 7,615,995,657 201,000 3.350 2019-01-02
31 2019-01-03 15,000 -45,000 0.00 7,615,995,657 50,100 3.340 2018-12-28
32 2018-12-28 60,000 45,000 0.00 7,615,995,657 204,000 3.400 2018-12-21
33 2018-10-15 15,000 5,000 0.00 7,615,995,657 42,750 2.850 2018-10-11
34 2018-02-08 10,000 5,000 0.00 7,586,388,157 57,700 5.770 2018-02-06
35 2018-01-23 5,000 -500 0.00 7,564,608,657 32,150 6.430 2018-01-19
36 2017-11-08 5,500 -500 0.00 7,560,151,657 27,610 5.020 2017-11-06
37 2017-10-23 6,000 -500 0.00 7,557,014,657 30,900 5.150 2017-10-19
38 2017-08-15 6,500 -500 0.00 7,518,139,657 26,130 4.020 2017-08-11
39 2017-04-03 7,000 500 0.00 7,514,872,657 26,250 3.750 2017-03-30
40 2016-10-12 6,500 500 0.00 7,513,879,657 23,010 3.540 2016-10-07
41 2016-09-12 6,000 -5,000 0.00 7,513,879,657 22,980 3.830 2016-09-08
42 2016-09-09 11,000 500 0.00 7,513,879,657 40,370 3.670 2016-09-07
43 2016-05-11 10,500 5,000 0.00 7,513,879,657 34,965 3.330 2016-05-09
44 2016-03-22 5,500 -5,000 0.00 7,513,699,657 23,100 4.200 2016-03-18
45 2016-02-29 10,500 5,000 0.00 7,513,699,657 36,225 3.450 2016-02-25
46 2015-05-13 5,500 -500 0.00 7,522,118,348 33,110 6.020 2015-05-11
47 2015-05-12 6,000 500 0.00 7,522,118,348 36,720 6.120 2015-05-08
48 2015-05-07 5,500 500 0.00 7,522,118,348 34,980 6.360 2015-05-05
49 2015-05-05 5,000 -196,000 0.00 7,522,118,348 32,400 6.480 2015-04-30
50 2015-05-04 201,000 196,000 0.00 7,522,118,348 1,232,130 6.130 2015-04-29
51 2014-08-11 5,000 -500 0.00 7,459,587,788 21,650 4.330 2014-08-07
52 2014-07-28 5,500 -5,000 0.00 7,456,103,788 24,640 4.480 2014-07-24
53 2014-02-25 10,500 5,000 0.00 7,282,900,614 43,575 4.150 2014-02-21
54 2013-11-29 5,500 -500 0.00 7,279,637,614 28,105 5.110 2013-11-27
55 2012-10-22 6,000 -5,000 0.00 5,844,828,763 29,460 4.910 2012-10-18
56 2011-06-09 11,000 -100,000 0.00 5,638,873,932 44,550 4.050 2011-06-07
57 2011-06-08 111,000 100,000 0.00 5,638,873,932 448,440 4.040 2011-06-03
58 2011-05-26 11,000 -100,000 0.00 5,638,664,432 45,540 4.140 2011-05-24
59 2011-05-25 111,000 100,000 0.00 5,638,664,432 452,880 4.080 2011-05-23
60 2011-05-12 11,000 -100,000 0.00 5,638,664,432 46,310 4.210 2011-05-09
61 2011-05-11 111,000 100,000 0.00 5,638,664,432 463,980 4.180 2011-05-06
62 2010-03-23 11,000 5,000 0.00 5,636,657,432 77,330 7.030 2010-03-19
63 2010-03-12 6,000 -7,000 0.00 5,636,657,432 47,160 7.860 2010-03-10
64 2010-03-10 13,000 -2,000 0.00 5,636,657,432 94,120 7.240 2010-03-08
65 2010-03-08 15,000 -1,000 0.00 5,636,657,432 106,200 7.080 2010-03-04
66 2010-02-05 16,000 -435,000 0.00 5,636,647,432 105,280 6.580 2010-02-03
67 2010-02-04 451,000 -390,000 0.01 5,636,647,432 2,877,380 6.380 2010-02-02
68 2010-02-03 841,000 5,000 0.01 5,636,647,432 5,449,680 6.480 2010-02-01
69 2010-02-02 836,000 -80,000 0.01 5,636,647,432 5,308,600 6.350 2010-01-29
70 2010-02-01 916,000 -800,000 0.02 5,636,647,432 5,633,400 6.150 2010-01-28
71 2010-01-27 1,716,000 260,000 0.03 5,636,626,432 11,583,000 6.750 2010-01-25
72 2010-01-26 1,456,000 -100,000 0.03 5,636,626,432 10,192,000 7.000 2010-01-22
73 2010-01-25 1,556,000 390,000 0.03 5,636,626,432 10,969,800 7.050 2010-01-21
74 2010-01-22 1,166,000 700,000 0.02 5,636,626,432 8,558,440 7.340 2010-01-20
75 2010-01-21 466,000 -950,000 0.01 5,636,626,432 3,387,820 7.270 2010-01-19
76 2010-01-20 1,416,000 1,400,000 0.03 5,636,626,432 9,798,720 6.920 2010-01-18
77 2010-01-15 16,000 7,000 0.00 5,636,626,432 107,200 6.700 2010-01-13
78 2010-01-07 9,000 -2,000 0.00 5,636,626,432 63,720 7.080 2010-01-05
79 2009-12-22 11,000 -6,000 0.00 4,702,508,932 75,130 6.830 2009-12-18
80 2009-12-21 17,000 8,000 0.00 4,702,508,932 119,340 7.020 2009-12-17
81 2009-12-07 9,000 -10,000 0.00 4,702,068,432 75,870 8.430 2009-12-03
82 2009-12-04 19,000 10,000 0.00 4,702,068,432 155,990 8.210 2009-12-02
83 2009-11-20 9,000 -3,000 0.00 4,701,507,932 75,330 8.370 2009-11-18
84 2009-10-23 12,000 -500 0.00 4,700,566,932 99,720 8.310 2009-10-21
85 2009-09-30 12,500 -10,000 0.00 4,700,566,932 88,750 7.100 2009-09-28
86 2009-09-28 22,500 10,000 0.00 4,700,394,432 160,875 7.150 2009-09-24
87 2009-09-25 12,500 5,000 0.00 4,700,394,432 92,500 7.400 2009-09-23
88 2009-07-28 7,500 -2,000 0.00 4,700,242,432 65,775 8.770 2009-07-24
89 2009-07-27 9,500 2,000 0.00 4,700,242,432 78,850 8.300 2009-07-23
90 2009-06-30 7,500 -500 0.00 4,700,242,432 67,050 8.940 2009-06-26
91 2009-06-23 8,000 500 0.00 4,671,448,000 63,600 7.950 2009-06-19
92 2009-05-25 7,500 -2,000 0.00 4,671,298,000 56,025 7.470 2009-05-21
93 2009-03-19 9,500 -1,000 0.00 4,671,298,000 40,280 4.240 2009-03-17
94 2009-03-09 10,500 -130,000 0.00 4,671,298,000 41,265 3.930 2009-03-05
95 2009-03-06 140,500 -180,000 0.00 4,671,298,000 529,685 3.770 2009-03-04
96 2009-03-05 320,500 -100,000 0.01 4,671,298,000 1,140,980 3.560 2009-03-03
97 2009-03-04 420,500 250,000 0.01 4,671,298,000 1,463,340 3.480 2009-03-02
98 2009-03-02 170,500 -60,000 0.00 4,671,298,000 656,425 3.850 2009-02-26
99 2009-02-27 230,500 -50,000 0.00 4,671,298,000 894,340 3.880 2009-02-25
100 2009-02-26 280,500 40,000 0.01 4,671,298,000 1,057,485 3.770 2009-02-24
101 2009-02-25 240,500 50,000 0.01 4,671,298,000 913,900 3.800 2009-02-23
102 2009-02-13 190,500 100,000 0.00 4,671,298,000 720,090 3.780 2009-02-11
103 2009-02-11 90,500 -170,000 0.00 4,671,298,000 352,950 3.900 2009-02-09
104 2009-02-10 260,500 -180,000 0.01 4,671,298,000 1,028,975 3.950 2009-02-06
105 2009-02-09 440,500 -110,000 0.01 4,671,298,000 1,660,685 3.770 2009-02-05
106 2009-02-06 550,500 -300,000 0.01 4,671,298,000 2,003,820 3.640 2009-02-04
107 2009-02-05 850,500 260,000 0.02 4,671,298,000 2,985,255 3.510 2009-02-03
108 2009-02-04 590,500 100,000 0.01 4,671,298,000 2,155,325 3.650 2009-02-02
109 2009-02-03 490,500 -100,000 0.01 4,671,298,000 1,937,475 3.950 2009-01-30
110 2009-02-02 590,500 -150,000 0.01 4,671,298,000 2,273,425 3.850 2009-01-29
111 2009-01-30 740,500 100,000 0.02 4,671,298,000 2,569,535 3.470 2009-01-23
112 2009-01-29 640,500 30,000 0.01 4,671,298,000 2,286,585 3.570 2009-01-22
113 2009-01-23 610,500 100,000 0.01 4,671,298,000 2,222,220 3.640 2009-01-21
114 2009-01-21 510,500 -100,000 0.01 4,671,298,000 2,036,895 3.990 2009-01-19
115 2009-01-20 610,500 150,000 0.01 4,671,298,000 2,429,790 3.980 2009-01-16
116 2009-01-19 460,500 100,000 0.01 4,671,298,000 1,680,825 3.650 2009-01-15
117 2009-01-16 360,500 50,000 0.01 4,671,298,000 1,351,875 3.750 2009-01-14
118 2009-01-14 310,500 200,000 0.01 4,671,298,000 1,111,590 3.580 2009-01-12
119 2009-01-12 110,500 100,000 0.00 4,671,298,000 417,690 3.780 2009-01-08
120 2009-01-09 10,500 -20,000 0.00 4,671,298,000 43,995 4.190 2009-01-07
121 2009-01-07 30,500 -80,000 0.00 4,671,298,000 117,730 3.860 2009-01-05
122 2009-01-05 110,500 -80,000 0.00 4,671,298,000 385,645 3.490 2008-12-30
123 2009-01-02 190,500 -50,000 0.00 4,671,298,000 664,845 3.490 2008-12-29
124 2008-12-30 240,500 230,000 0.01 4,468,587,000 764,790 3.180 2008-12-23
125 2008-12-18 10,500 -65,000 0.00 4,468,587,000 37,170 3.540 2008-12-16
126 2008-12-17 75,500 -100,000 0.00 4,468,587,000 255,190 3.380 2008-12-15
127 2008-12-16 175,500 165,000 0.00 4,468,587,000 570,375 3.250 2008-12-12
128 2008-12-11 10,500 1,000 0.00 4,468,587,000 36,225 3.450 2008-12-09
129 2008-11-28 9,500 -512,500 0.00 4,471,987,000 23,465 2.470 2008-11-26
130 2008-11-27 522,000 -250,000 0.01 4,471,987,000 1,143,180 2.190 2008-11-25
131 2008-11-26 772,000 -40,000 0.02 4,471,987,000 1,567,160 2.030 2008-11-24
132 2008-11-25 812,000 -410,000 0.02 4,471,987,000 1,591,520 1.960 2008-11-21
133 2008-11-24 1,222,000 350,000 0.03 4,471,987,000 2,285,140 1.870 2008-11-20
134 2008-11-21 872,000 -39,000 0.02 4,471,987,000 1,674,240 1.920 2008-11-19
135 2008-11-20 911,000 200,000 0.02 4,471,987,000 1,776,450 1.950 2008-11-18
136 2008-11-13 711,000 -100,000 0.02 4,471,987,000 1,606,860 2.260 2008-11-11
137 2008-11-12 811,000 -400,000 0.02 4,471,987,000 2,027,500 2.500 2008-11-10
138 2008-11-10 1,211,000 -100,000 0.03 4,471,987,000 2,543,100 2.100 2008-11-06
139 2008-11-07 1,311,000 -300,000 0.03 4,471,987,000 3,028,410 2.310 2008-11-05
140 2008-11-06 1,611,000 -250,000 0.04 4,471,987,000 3,350,880 2.080 2008-11-04
141 2008-11-05 1,861,000 -400,000 0.04 4,471,987,000 3,777,830 2.030 2008-11-03
142 2008-11-04 2,261,000 -50,000 0.05 4,471,987,000 4,522,000 2.000 2008-10-31
143 2008-11-03 2,311,000 -470,000 0.05 4,471,987,000 4,575,780 1.980 2008-10-30
144 2008-10-31 2,781,000 -100,000 0.06 4,471,987,000 5,144,850 1.850 2008-10-29
145 2008-10-29 2,881,000 500,500 0.06 4,471,987,000 5,156,990 1.790 2008-10-27
146 2008-10-28 2,380,500 260,000 0.05 4,471,987,000 4,880,025 2.050 2008-10-24
147 2008-10-27 2,120,500 10,000 0.05 4,471,987,000 5,025,585 2.370 2008-10-23
148 2008-10-23 2,110,500 -250,000 0.05 4,471,987,000 5,065,200 2.400 2008-10-21
149 2008-10-22 2,360,500 -500,000 0.05 4,471,987,000 5,665,200 2.400 2008-10-20
150 2008-10-21 2,860,500 300,000 0.06 4,471,987,000 6,121,470 2.140 2008-10-17
151 2008-10-20 2,560,500 349,500 0.06 4,471,987,000 5,581,890 2.180 2008-10-16
152 2008-10-16 2,211,000 -520,000 0.05 4,471,987,000 5,416,950 2.450 2008-10-14
153 2008-10-15 2,731,000 250,000 0.06 4,471,987,000 6,008,200 2.200 2008-10-13
154 2008-10-14 2,481,000 370,000 0.06 4,471,987,000 5,334,150 2.150 2008-10-10
155 2008-10-10 2,111,000 950,000 0.05 4,471,987,000 4,855,300 2.300 2008-10-08
156 2008-10-09 1,161,000 400,000 0.03 4,471,987,000 2,821,230 2.430 2008-10-06
157 2008-10-06 761,000 80,000 0.02 4,471,987,000 2,153,630 2.830 2008-10-02
158 2008-10-03 681,000 20,000 0.02 4,471,987,000 1,607,160 2.360 2008-09-30
159 2008-10-02 661,000 100,000 0.01 4,471,987,000 1,553,350 2.350 2008-09-29
160 2008-09-30 561,000 10,000 0.01 4,471,987,000 1,396,890 2.490 2008-09-26
161 2008-09-29 551,000 100,000 0.01 4,471,987,000 1,322,400 2.400 2008-09-25
162 2008-09-26 451,000 40,000 0.01 4,471,987,000 1,082,400 2.400 2008-09-24
163 2008-09-25 411,000 -100,000 0.01 4,471,987,000 1,048,050 2.550 2008-09-23
164 2008-09-24 511,000 -270,000 0.01 4,471,987,000 1,379,700 2.700 2008-09-22
165 2008-09-22 781,000 200,000 0.02 4,471,987,000 1,858,780 2.380 2008-09-18
166 2008-09-19 581,000 100,000 0.01 4,471,987,000 1,423,450 2.450 2008-09-17
167 2008-09-18 481,000 431,000 0.01 4,471,987,000 1,202,500 2.500 2008-09-16
168 2008-09-03 50,000 20,000 0.00 4,471,987,000 182,500 3.650 2008-09-01
169 2008-08-27 30,000 20,000 0.00 4,471,987,000 107,400 3.580 2008-08-25
170 2008-08-26 10,000 -20,000 0.00 4,471,987,000 36,000 3.600 2008-08-21
171 2008-08-18 30,000 20,000 0.00 4,471,987,000 120,000 4.000 2008-08-14
172 2008-07-25 10,000 -10,000 0.00 4,475,540,000 52,000 5.200 2008-07-23
173 2008-07-22 20,000 10,000 0.00 4,475,540,000 93,600 4.680 2008-07-18
174 2008-05-27 10,000 -1,500 0.00 4,475,540,000 62,800 6.280 2008-05-23
175 2008-05-13 11,500 2,000 0.00 4,475,540,000 77,625 6.750 2008-05-08
176 2008-05-06 9,500 -10,000 0.00 4,475,540,000 61,655 6.490 2008-05-02
177 2008-05-05 19,500 10,000 0.00 4,475,540,000 125,385 6.430 2008-04-30
178 2008-03-18 9,500 -500 0.00 4,475,540,000 59,470 6.260 2008-03-14
179 2008-03-17 10,000 -500 0.00 4,475,540,000 65,500 6.550 2008-03-13
180 2008-02-29 10,500 -5,000 0.00 4,475,540,000 89,880 8.560 2008-02-27
181 2008-02-22 15,500 5,000 0.00 4,475,540,000 127,100 8.200 2008-02-20
182 2008-02-20 10,500 -5,000 0.00 4,475,540,000 88,935 8.470 2008-02-18
183 2008-02-01 15,500 5,000 0.00 4,475,540,000 117,645 7.590 2008-01-30
184 2008-01-30 10,500 -5,000 0.00 4,475,540,000 81,375 7.750 2008-01-28
185 2007-12-28 15,500 500 0.00 4,475,540,000 155,000 10.00 2007-12-21
186 2007-12-27 15,000 -10,000 0.00 4,475,540,000 140,700 9.380 2007-12-20
187 2007-12-11 25,000 9,500 0.00 4,475,540,000 294,500 11.78 2007-12-07
188 2007-12-10 15,500 -500 0.00 4,475,540,000 190,340 12.28 2007-12-06
189 2007-11-22 16,000 1,000 0.00 4,475,540,000 188,160 11.76 2007-11-20
190 2007-11-14 15,000 -500 0.00 4,475,540,000 195,600 13.04 2007-11-12
191 2007-11-08 15,500 -4,500 0.00 4,475,540,000 223,820 14.44 2007-11-06
192 2007-11-07 20,000 -500 0.00 4,475,540,000 286,400 14.32 2007-11-05
193 2007-11-06 20,500 -500 0.00 4,475,540,000 294,790 14.38 2007-11-02
194 2007-11-05 21,000 1,000 0.00 4,475,540,000 301,560 14.36 2007-11-01
195 2007-11-02 20,000 -3,500 0.00 4,475,540,000 279,200 13.96 2007-10-31
196 2007-11-01 23,500 -150,000 0.00 4,475,540,000 315,840 13.44 2007-10-30
197 2007-10-31 173,500 5,000 0.00 4,475,540,000 2,370,010 13.66 2007-10-29
198 2007-10-30 168,500 4,500 0.00 4,475,540,000 2,318,560 13.76 2007-10-26
199 2007-10-29 164,000 3,000 0.00 4,475,540,000 2,276,320 13.88 2007-10-25
200 2007-10-26 161,000 149,500 0.00 4,475,540,000 2,009,280 12.48 2007-10-24
201 2007-10-23 11,500 -1,000 0.00 4,475,540,000 123,740 10.76 2007-10-18
202 2007-10-22 12,500 1,000 0.00 4,475,540,000 133,750 10.70 2007-10-17
203 2007-10-17 11,500 -1,000 0.00 4,475,540,000 126,040 10.96 2007-10-15
204 2007-10-16 12,500 1,000 0.00 4,475,540,000 138,750 11.10 2007-10-12
205 2007-10-15 11,500 -4,000 0.00 4,475,540,000 129,260 11.24 2007-10-11
206 2007-10-12 15,500 -2,000 0.00 4,475,540,000 174,530 11.26 2007-10-10
207 2007-10-11 17,500 -1,500 0.00 4,475,540,000 192,500 11.00 2007-10-09
208 2007-10-10 19,000 500 0.00 4,475,540,000 212,800 11.20 2007-10-08
209 2007-10-09 18,500 -5,500 0.00 4,475,540,000 206,460 11.16 2007-10-05
210 2007-10-08 24,000 5,000 0.00 4,475,540,000 264,000 11.00 2007-10-04
211 2007-10-05 19,000 -500 0.00 4,475,540,000 216,600 11.40 2007-10-03
212 2007-10-04 19,500 5,000 0.00 4,475,540,000 215,280 11.04 2007-10-02
213 2007-10-03 14,500 0.00 4,242,860,000 159,500 11.00 2007-09-28

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