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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2024-07-25 0 -200,000 0.00 7,616,095,657 0 0.360 2024-07-23
4 2024-07-23 200,000 200,000 0.00 7,616,095,657 74,000 0.370 2024-07-19
5 2023-02-23 0 -40,000 0.00 7,616,095,657 0 1.150 2023-02-21
6 2022-12-15 40,000 40,000 0.00 7,616,095,657 42,000 1.050 2022-12-13
7 2022-12-13 0 -90,000 0.00 7,616,095,657 0 1.180 2022-12-09
8 2022-11-25 90,000 -10,000 0.00 7,616,095,657 76,500 0.850 2022-11-23
9 2022-11-22 100,000 100,000 0.00 7,616,095,657 88,000 0.880 2022-11-18
10 2019-01-17 0 -15,500 0.00 7,615,995,657 0 3.570 2019-01-15
11 2018-10-04 15,500 15,500 0.00 7,615,995,657 52,545 3.390 2018-10-02
12 2015-03-12 0 -10,000 0.00 7,498,144,520 0 4.680 2015-03-10
13 2015-03-03 10,000 6,000 0.00 7,498,144,520 48,400 4.840 2015-02-27
14 2015-03-02 4,000 4,000 0.00 7,498,144,520 19,560 4.890 2015-02-26
15 2010-07-06 0 -4,000 0.00 5,637,402,432 0 5.520 2010-07-02
16 2010-07-02 4,000 4,000 0.00 5,637,402,432 23,040 5.760 2010-06-29
17 2010-04-20 0 -4,000 0.00 5,636,847,432 0 6.520 2010-04-16
18 2010-03-29 4,000 4,000 0.00 5,636,657,432 26,960 6.740 2010-03-25

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