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

Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司

CCASSID: B01750

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 2025-11-27 0.107 2025-11-25
2 2025-11-26 0.106 2025-11-24
3 2010-06-29 0 -25,000 0.00 5,637,292,432 0 5.950 2010-06-25
4 2010-05-14 25,000 -10,000 0.00 5,637,251,932 135,500 5.420 2010-05-12
5 2010-05-13 35,000 10,000 0.00 5,637,251,932 194,250 5.550 2010-05-11
6 2010-05-11 25,000 -20,000 0.00 5,637,251,932 138,750 5.550 2010-05-07
7 2010-05-10 45,000 10,000 0.00 5,637,251,932 243,450 5.410 2010-05-06
8 2010-05-05 35,000 10,000 0.00 5,637,251,932 204,400 5.840 2010-05-03
9 2010-01-25 25,000 -20,000 0.00 5,636,626,432 176,250 7.050 2010-01-21
10 2010-01-22 45,000 20,000 0.00 5,636,626,432 330,300 7.340 2010-01-20
11 2009-12-22 25,000 -10,000 0.00 4,702,508,932 170,750 6.830 2009-12-18
12 2009-12-18 35,000 10,000 0.00 4,702,508,932 250,250 7.150 2009-12-16
13 2009-12-08 25,000 -100,000 0.00 4,702,068,432 214,500 8.580 2009-12-04
14 2009-12-07 125,000 100,000 0.00 4,702,068,432 1,053,750 8.430 2009-12-03
15 2009-11-17 25,000 -10,000 0.00 4,701,507,932 203,500 8.140 2009-11-13
16 2009-11-16 35,000 10,000 0.00 4,701,507,932 280,000 8.000 2009-11-12
17 2009-10-21 25,000 -15,000 0.00 4,700,566,932 194,000 7.760 2009-10-19
18 2009-10-20 40,000 -119,000 0.00 4,700,566,932 290,000 7.250 2009-10-16
19 2009-10-19 159,000 134,000 0.00 4,700,566,932 1,155,930 7.270 2009-10-15
20 2009-06-11 25,000 -10,000 0.00 4,671,448,000 194,000 7.760 2009-06-09
21 2009-06-10 35,000 10,000 0.00 4,671,448,000 286,300 8.180 2009-06-08
22 2009-04-30 25,000 -5,000 0.00 4,671,298,000 122,250 4.890 2009-04-28
23 2009-04-27 30,000 5,000 0.00 4,671,298,000 157,200 5.240 2009-04-23
24 2009-03-30 25,000 -150,000 0.00 4,671,298,000 120,000 4.800 2009-03-26
25 2009-03-27 175,000 150,000 0.00 4,671,298,000 845,250 4.830 2009-03-25
26 2009-03-20 25,000 -150,000 0.00 4,671,298,000 109,500 4.380 2009-03-18
27 2009-03-19 175,000 150,000 0.00 4,671,298,000 742,000 4.240 2009-03-17
28 2009-02-23 25,000 -43,000 0.00 4,671,298,000 95,500 3.820 2009-02-19
29 2009-02-20 68,000 43,000 0.00 4,671,298,000 259,080 3.810 2009-02-18
30 2009-02-19 25,000 -100,000 0.00 4,671,298,000 94,750 3.790 2009-02-17
31 2009-02-17 125,000 100,000 0.00 4,671,298,000 492,500 3.940 2009-02-13
32 2008-12-10 25,000 -100,000 0.00 4,468,587,000 89,750 3.590 2008-12-08
33 2008-12-09 125,000 100,000 0.00 4,468,587,000 391,250 3.130 2008-12-05
34 2008-12-08 25,000 -100,000 0.00 4,468,587,000 73,750 2.950 2008-12-04
35 2008-12-05 125,000 100,000 0.00 4,468,587,000 365,000 2.920 2008-12-03
36 2008-10-31 25,000 -100,000 0.00 4,471,987,000 46,250 1.850 2008-10-29
37 2008-10-30 125,000 100,000 0.00 4,471,987,000 215,000 1.720 2008-10-28
38 2008-10-29 25,000 -150,000 0.00 4,471,987,000 44,750 1.790 2008-10-27
39 2008-10-28 175,000 150,000 0.00 4,471,987,000 358,750 2.050 2008-10-24
40 2008-10-27 25,000 -100,000 0.00 4,471,987,000 59,250 2.370 2008-10-23
41 2008-10-24 125,000 100,000 0.00 4,471,987,000 275,000 2.200 2008-10-22
42 2008-10-21 25,000 -100,000 0.00 4,471,987,000 53,500 2.140 2008-10-17
43 2008-10-20 125,000 100,000 0.00 4,471,987,000 272,500 2.180 2008-10-16
44 2008-10-14 25,000 -210,000 0.00 4,471,987,000 53,750 2.150 2008-10-10
45 2008-10-13 235,000 60,000 0.01 4,471,987,000 545,200 2.320 2008-10-09
46 2008-10-09 175,000 150,000 0.00 4,471,987,000 425,250 2.430 2008-10-06
47 2008-10-06 25,000 -110,000 0.00 4,471,987,000 70,750 2.830 2008-10-02
48 2008-10-02 135,000 50,000 0.00 4,471,987,000 317,250 2.350 2008-09-29
49 2008-09-11 85,000 60,000 0.00 4,471,987,000 251,600 2.960 2008-09-09
50 2008-09-10 25,000 -70,000 0.00 4,471,987,000 81,500 3.260 2008-09-08
51 2008-07-30 95,000 70,000 0.00 4,475,540,000 495,900 5.220 2008-07-28
52 2008-07-09 25,000 -100,000 0.00 4,475,540,000 119,500 4.780 2008-07-07
53 2008-07-08 125,000 -350,000 0.00 4,475,540,000 543,750 4.350 2008-07-04
54 2008-07-07 475,000 317,500 0.01 4,475,540,000 1,923,750 4.050 2008-07-03
55 2008-07-04 157,500 -67,500 0.00 4,475,540,000 693,000 4.400 2008-07-02
56 2008-07-03 225,000 -200,000 0.01 4,475,540,000 990,000 4.400 2008-06-30
57 2008-06-30 425,000 400,000 0.01 4,475,540,000 2,082,500 4.900 2008-06-26
58 2008-05-29 25,000 -200,000 0.00 4,475,540,000 155,250 6.210 2008-05-27
59 2008-05-28 225,000 200,000 0.01 4,475,540,000 1,327,500 5.900 2008-05-26
60 2008-04-23 25,000 -2,000 0.00 4,475,540,000 152,500 6.100 2008-04-21
61 2008-02-29 27,000 -108,000 0.00 4,475,540,000 231,120 8.560 2008-02-27
62 2008-02-19 135,000 108,000 0.00 4,475,540,000 1,201,500 8.900 2008-02-15
63 2008-02-18 27,000 -100,000 0.00 4,475,540,000 227,610 8.430 2008-02-14
64 2008-02-15 127,000 40,000 0.00 4,475,540,000 1,010,920 7.960 2008-02-13
65 2008-02-12 87,000 60,000 0.00 4,475,540,000 742,110 8.530 2008-02-05
66 2008-01-25 27,000 -3,000 0.00 4,475,540,000 204,120 7.560 2008-01-23
67 2008-01-23 30,000 -4,000 0.00 4,475,540,000 217,500 7.250 2008-01-21
68 2008-01-18 34,000 -2,000 0.00 4,475,540,000 244,800 7.200 2008-01-16
69 2008-01-17 36,000 -2,000 0.00 4,475,540,000 294,120 8.170 2008-01-15
70 2008-01-11 38,000 -10,000 0.00 4,475,540,000 323,000 8.500 2008-01-09
71 2007-12-17 48,000 -4,000 0.00 4,475,540,000 483,840 10.08 2007-12-13
72 2007-12-06 52,000 -500 0.00 4,475,540,000 615,680 11.84 2007-12-04
73 2007-11-27 52,500 -9,000 0.00 4,475,540,000 514,500 9.800 2007-11-23
74 2007-11-12 61,500 8,000 0.00 4,475,540,000 907,740 14.76 2007-11-08
75 2007-11-08 53,500 2,000 0.00 4,475,540,000 772,540 14.44 2007-11-06
76 2007-11-06 51,500 30,000 0.00 4,475,540,000 740,570 14.38 2007-11-02
77 2007-11-05 21,500 10,000 0.00 4,475,540,000 308,740 14.36 2007-11-01
78 2007-10-26 11,500 -10,000 0.00 4,475,540,000 143,520 12.48 2007-10-24
79 2007-10-24 21,500 -10,000 0.00 4,475,540,000 231,340 10.76 2007-10-22
80 2007-10-15 31,500 5,000 0.00 4,475,540,000 354,060 11.24 2007-10-11
81 2007-10-12 26,500 17,000 0.00 4,475,540,000 298,390 11.26 2007-10-10
82 2007-10-09 9,500 2,000 0.00 4,475,540,000 106,020 11.16 2007-10-05
83 2007-10-04 7,500 -500 0.00 4,475,540,000 82,800 11.04 2007-10-02
84 2007-10-03 8,000 0.00 4,242,860,000 88,000 11.00 2007-09-28

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