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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2026-02-05 0.095 2026-02-03
2 2026-02-04 0.094 2026-02-02
3 2026-02-03 0.101 2026-01-30
4 2024-06-24 500 -1,000 0.00 7,616,095,657 213 0.425 2024-06-20
5 2024-06-12 1,500 -20,000 0.00 7,616,095,657 675 0.450 2024-06-07
6 2024-05-30 21,500 -500 0.00 7,616,095,657 9,675 0.450 2024-05-28
7 2024-05-29 22,000 -500 0.00 7,616,095,657 10,340 0.470 2024-05-27
8 2024-05-27 22,500 -500 0.00 7,616,095,657 11,250 0.500 2024-05-23
9 2024-05-24 23,000 -4,000 0.00 7,616,095,657 12,190 0.530 2024-05-22
10 2024-05-22 27,000 -500 0.00 7,616,095,657 15,390 0.570 2024-05-20
11 2024-05-17 27,500 -40,500 0.00 7,616,095,657 10,725 0.390 2024-05-14
12 2024-05-16 68,000 -500 0.00 7,616,095,657 26,520 0.390 2024-05-13
13 2024-05-08 68,500 -500 0.00 7,616,095,657 23,633 0.345 2024-05-06
14 2024-05-06 69,000 -1,000 0.00 7,616,095,657 25,530 0.370 2024-05-02
15 2024-05-03 70,000 -500 0.00 7,616,095,657 25,200 0.360 2024-04-30
16 2024-04-26 70,500 -500 0.00 7,616,095,657 17,414 0.247 2024-04-24
17 2024-03-08 71,000 -500 0.00 7,616,095,657 23,430 0.330 2024-03-06
18 2023-08-17 71,500 -10,000 0.00 7,616,095,657 24,310 0.340 2023-08-15
19 2023-02-24 81,500 500 0.00 7,616,095,657 92,095 1.130 2023-02-22
20 2022-05-06 81,000 -500 0.00 7,616,095,657 127,170 1.570 2022-05-04
21 2021-08-20 81,500 -10,000 0.00 7,616,095,657 140,180 1.720 2021-08-18
22 2021-07-15 91,500 500 0.00 7,616,095,657 159,210 1.740 2021-07-13
23 2021-05-06 91,000 500 0.00 7,616,095,657 156,520 1.720 2021-05-04
24 2021-03-09 90,500 -500 0.00 7,616,095,657 154,755 1.710 2021-03-05
25 2021-02-24 91,000 11,000 0.00 7,616,095,657 151,060 1.660 2021-02-22
26 2020-11-10 80,000 20,000 0.00 7,616,095,657 130,400 1.630 2020-11-06
27 2020-07-22 60,000 -500 0.00 7,616,095,657 117,600 1.960 2020-07-20
28 2019-04-29 60,500 10,000 0.00 7,615,995,657 212,960 3.520 2019-04-25
29 2019-04-03 50,500 -500 0.00 7,615,995,657 182,810 3.620 2019-04-01
30 2019-03-25 51,000 10,000 0.00 7,615,995,657 171,870 3.370 2019-03-21
31 2018-09-04 41,000 -8,000 0.00 7,615,995,657 163,590 3.990 2018-08-31
32 2018-08-27 49,000 8,000 0.00 7,615,285,657 193,550 3.950 2018-08-23
33 2018-08-17 41,000 20,000 0.00 7,615,285,657 162,360 3.960 2018-08-15
34 2018-05-14 21,000 -10,000 0.00 7,589,814,157 118,650 5.650 2018-05-10
35 2018-04-17 31,000 -10,000 0.00 7,586,961,157 180,110 5.810 2018-04-13
36 2018-01-25 41,000 -2,000 0.00 7,564,608,657 268,960 6.560 2018-01-23
37 2018-01-24 43,000 -500 0.00 7,564,608,657 279,070 6.490 2018-01-22
38 2017-10-27 43,500 -20,000 0.00 7,557,014,657 236,640 5.440 2017-10-25
39 2017-09-04 63,500 -1,000 0.00 7,534,689,157 342,900 5.400 2017-08-31
40 2017-09-01 64,500 10,000 0.00 7,534,689,157 341,850 5.300 2017-08-30
41 2017-08-29 54,500 20,000 0.00 7,518,139,657 263,780 4.840 2017-08-25
42 2017-08-21 34,500 10,000 0.00 7,518,139,657 138,000 4.000 2017-08-17
43 2017-04-07 24,500 -590 0.00 7,514,872,657 91,875 3.750 2017-04-05
44 2017-04-05 25,090 590 0.00 7,514,872,657 91,579 3.650 2017-03-31
45 2017-02-15 24,500 -500 0.00 7,513,879,657 89,915 3.670 2017-02-13
46 2017-02-13 25,000 -10,000 0.00 7,513,879,657 91,500 3.660 2017-02-09
47 2016-06-02 35,000 10,000 0.00 7,513,879,657 110,250 3.150 2016-05-31
48 2016-05-04 25,000 10,000 0.00 7,513,879,657 87,500 3.500 2016-04-29
49 2015-05-04 15,000 -15,000 0.00 7,522,118,348 91,950 6.130 2015-04-29
50 2015-04-29 30,000 -500 0.00 7,505,424,020 187,800 6.260 2015-04-27
51 2015-04-15 30,500 16,000 0.00 7,505,424,020 183,305 6.010 2015-04-13
52 2014-05-21 14,500 -500 0.00 7,285,113,114 57,855 3.990 2014-05-19
53 2014-04-09 15,000 -10,000 0.00 7,283,327,614 66,450 4.430 2014-04-07
54 2013-12-11 25,000 10,000 0.00 7,280,257,614 127,750 5.110 2013-12-09
55 2013-01-21 15,000 -500 0.00 5,850,141,263 93,000 6.200 2013-01-17
56 2012-11-05 15,500 -20,000 0.00 5,847,201,763 78,585 5.070 2012-11-01
57 2012-01-26 35,500 -505 0.00 5,660,257,632 136,675 3.850 2012-01-19
58 2012-01-20 36,005 -6,500 0.00 5,660,257,632 132,498 3.680 2012-01-18
59 2011-09-30 42,505 -6,000 0.00 5,663,108,632 112,213 2.640 2011-09-27
60 2011-05-25 48,505 -500 0.00 5,638,664,432 197,900 4.080 2011-05-23
61 2011-05-12 49,005 -5,000 0.00 5,638,664,432 206,311 4.210 2011-05-09
62 2011-05-06 54,005 -500 0.00 5,638,664,432 229,521 4.250 2011-05-04
63 2011-05-03 54,505 5,000 0.00 5,638,664,432 241,457 4.430 2011-04-28
64 2011-04-12 49,505 -2,000 0.00 5,638,649,432 243,070 4.910 2011-04-08
65 2011-03-30 51,505 -3,000 0.00 5,638,479,432 234,863 4.560 2011-03-28
66 2011-03-25 54,505 3,000 0.00 5,638,479,432 247,453 4.540 2011-03-23
67 2011-02-24 51,505 10,000 0.00 5,638,479,432 238,468 4.630 2011-02-22
68 2011-02-22 41,505 2,000 0.00 5,638,479,432 202,129 4.870 2011-02-18
69 2011-01-24 39,505 -10,000 0.00 5,638,409,432 202,661 5.130 2011-01-20
70 2010-12-21 49,505 -10,000 0.00 5,638,319,432 266,832 5.390 2010-12-17
71 2010-12-13 59,505 -3,500 0.00 5,638,319,432 305,856 5.140 2010-12-09
72 2010-12-08 63,005 -500 0.00 5,638,319,432 318,805 5.060 2010-12-06
73 2010-11-26 63,505 -10,000 0.00 5,638,319,432 304,189 4.790 2010-11-24
74 2010-11-22 73,505 3,000 0.00 5,638,319,432 360,175 4.900 2010-11-18
75 2010-11-15 70,505 10,000 0.00 5,638,319,432 376,497 5.340 2010-11-11
76 2010-11-12 60,505 10,000 0.00 5,638,319,432 330,357 5.460 2010-11-10
77 2010-11-10 50,505 -10,000 0.00 5,638,319,432 291,414 5.770 2010-11-08
78 2010-11-08 60,505 -10,000 0.00 5,638,319,432 333,383 5.510 2010-11-04
79 2010-10-29 70,505 10,000 0.00 5,637,869,432 377,202 5.350 2010-10-27
80 2010-10-22 60,505 10,000 0.00 5,637,869,432 335,198 5.540 2010-10-20
81 2010-10-15 50,505 -23,000 0.00 5,637,869,432 292,929 5.800 2010-10-13
82 2010-10-11 73,505 10,000 0.00 5,637,869,432 402,807 5.480 2010-10-07
83 2010-09-29 63,505 -10,000 0.00 5,637,514,432 349,278 5.500 2010-09-27
84 2010-09-17 73,505 10,000 0.00 5,637,514,432 391,782 5.330 2010-09-15
85 2010-08-20 63,505 10,000 0.00 5,637,474,432 356,898 5.620 2010-08-18
86 2010-08-16 53,505 3,000 0.00 5,637,474,432 304,979 5.700 2010-08-12
87 2010-08-09 50,505 500 0.00 5,637,474,432 292,929 5.800 2010-08-05
88 2010-06-24 50,005 7,000 0.00 5,637,292,432 311,531 6.230 2010-06-22
89 2010-06-23 43,005 -5,000 0.00 5,637,292,432 274,802 6.390 2010-06-21
90 2010-06-01 48,005 -3,000 0.00 5,637,292,432 278,429 5.800 2010-05-28
91 2010-05-18 51,005 5,000 0.00 5,637,251,932 280,528 5.500 2010-05-14
92 2010-05-06 46,005 4,000 0.00 5,637,251,932 267,289 5.810 2010-05-04
93 2010-05-05 42,005 5,000 0.00 5,637,251,932 245,309 5.840 2010-05-03
94 2010-03-24 37,005 2,000 0.00 5,636,657,432 249,414 6.740 2010-03-22
95 2010-03-22 35,005 5,000 0.00 5,636,657,432 253,086 7.230 2010-03-18
96 2010-03-12 30,005 -7,000 0.00 5,636,657,432 235,839 7.860 2010-03-10
97 2010-02-22 37,005 -100,000 0.00 5,636,647,432 242,383 6.550 2010-02-18
98 2010-02-12 137,005 -5,000 0.00 5,636,647,432 882,312 6.440 2010-02-10
99 2010-02-09 142,005 5,000 0.00 5,636,647,432 898,892 6.330 2010-02-05
100 2010-02-08 137,005 100,000 0.00 5,636,647,432 893,273 6.520 2010-02-04
101 2010-02-02 37,005 -5,000 0.00 5,636,647,432 234,982 6.350 2010-01-29
102 2010-02-01 42,005 5,000 0.00 5,636,647,432 258,331 6.150 2010-01-28
103 2010-01-25 37,005 5,000 0.00 5,636,626,432 260,885 7.050 2010-01-21
104 2010-01-20 32,005 -10,000 0.00 5,636,626,432 221,475 6.920 2010-01-18
105 2010-01-18 42,005 -10,000 0.00 5,636,626,432 279,333 6.650 2010-01-14
106 2010-01-15 52,005 20,000 0.00 5,636,626,432 348,434 6.700 2010-01-13
107 2010-01-11 32,005 -10,000 0.00 5,636,626,432 231,716 7.240 2010-01-07
108 2010-01-08 42,005 10,000 0.00 5,636,626,432 297,815 7.090 2010-01-06
109 2009-12-18 32,005 5,000 0.00 4,702,508,932 228,836 7.150 2009-12-16
110 2009-12-16 27,005 -500 0.00 4,702,068,432 220,091 8.150 2009-12-14
111 2009-12-01 27,505 2,000 0.00 4,702,068,432 205,187 7.460 2009-11-27
112 2009-11-25 25,505 -500 0.00 4,701,507,932 205,825 8.070 2009-11-23
113 2009-11-11 26,005 505 0.00 4,701,507,932 209,600 8.060 2009-11-09
114 2009-11-09 25,500 -8,000 0.00 4,701,507,932 194,820 7.640 2009-11-05
115 2009-11-03 33,500 8,000 0.00 4,701,507,932 258,955 7.730 2009-10-30
116 2009-10-28 25,500 -8,000 0.00 4,700,566,932 211,140 8.280 2009-10-23
117 2009-10-27 33,500 8,000 0.00 4,700,566,932 276,710 8.260 2009-10-22
118 2009-10-22 25,500 -8,000 0.00 4,700,566,932 209,610 8.220 2009-10-20
119 2009-10-21 33,500 -25,000 0.00 4,700,566,932 259,960 7.760 2009-10-19
120 2009-10-12 58,500 15,000 0.00 4,700,566,932 424,710 7.260 2009-10-08
121 2009-10-05 43,500 5,000 0.00 4,700,566,932 305,370 7.020 2009-09-30
122 2009-09-29 38,500 -5,000 0.00 4,700,394,432 281,435 7.310 2009-09-25
123 2009-09-28 43,500 5,000 0.00 4,700,394,432 311,025 7.150 2009-09-24
124 2009-09-18 38,500 5,000 0.00 4,700,394,432 304,150 7.900 2009-09-16
125 2009-09-15 33,500 8,000 0.00 4,700,394,432 271,015 8.090 2009-09-11
126 2009-09-08 25,500 -6,000 0.00 4,700,394,432 205,275 8.050 2009-09-04
127 2009-09-07 31,500 -4,000 0.00 4,700,394,432 240,030 7.620 2009-09-03
128 2009-08-28 35,500 10,000 0.00 4,700,354,432 255,600 7.200 2009-08-26
129 2009-08-07 25,500 -60,000 0.00 4,700,354,432 211,650 8.300 2009-08-05
130 2009-08-06 85,500 60,000 0.00 4,700,354,432 732,735 8.570 2009-08-04
131 2009-07-03 25,500 -500 0.00 4,700,242,432 226,185 8.870 2009-06-30
132 2009-05-15 26,000 -500 0.00 4,671,298,000 185,120 7.120 2009-05-13
133 2009-05-05 26,500 -20,000 0.00 4,671,298,000 152,640 5.760 2009-04-30
134 2009-04-29 46,500 -30,000 0.00 4,671,298,000 233,430 5.020 2009-04-27
135 2009-04-03 76,500 -5,000 0.00 4,671,298,000 411,570 5.380 2009-04-01
136 2009-04-02 81,500 -10,000 0.00 4,671,298,000 415,650 5.100 2009-03-31
137 2009-03-31 91,500 5,500 0.00 4,671,298,000 468,480 5.120 2009-03-27
138 2009-03-18 86,000 10,000 0.00 4,671,298,000 387,000 4.500 2009-03-16
139 2008-12-11 76,000 -3,000 0.00 4,468,587,000 262,200 3.450 2008-12-09
140 2008-12-10 79,000 -3,000 0.00 4,468,587,000 283,610 3.590 2008-12-08
141 2008-12-09 82,000 6,000 0.00 4,468,587,000 256,660 3.130 2008-12-05
142 2008-12-01 76,000 -6,000 0.00 4,468,587,000 197,600 2.600 2008-11-27
143 2008-11-07 82,000 -6,000 0.00 4,471,987,000 189,420 2.310 2008-11-05
144 2008-11-03 88,000 6,000 0.00 4,471,987,000 174,240 1.980 2008-10-30
145 2008-10-27 82,000 6,000 0.00 4,471,987,000 194,340 2.370 2008-10-23
146 2008-10-22 76,000 -6,000 0.00 4,471,987,000 182,400 2.400 2008-10-20
147 2008-10-21 82,000 6,000 0.00 4,471,987,000 175,480 2.140 2008-10-17
148 2008-10-06 76,000 -5,000 0.00 4,471,987,000 215,080 2.830 2008-10-02
149 2008-09-10 81,000 5,000 0.00 4,471,987,000 264,060 3.260 2008-09-08
150 2008-08-26 76,000 -500 0.00 4,471,987,000 273,600 3.600 2008-08-21
151 2008-05-30 76,500 -500 0.00 4,475,540,000 491,895 6.430 2008-05-28
152 2008-05-09 77,000 10,000 0.00 4,475,540,000 531,300 6.900 2008-05-07
153 2008-05-06 67,000 -3,000 0.00 4,475,540,000 434,830 6.490 2008-05-02
154 2008-03-18 70,000 -3,500 0.00 4,475,540,000 438,200 6.260 2008-03-14
155 2008-02-28 73,500 -500 0.00 4,475,540,000 612,990 8.340 2008-02-26
156 2008-02-18 74,000 -1,500 0.00 4,475,540,000 623,820 8.430 2008-02-14
157 2008-02-11 75,500 -10,000 0.00 4,475,540,000 668,175 8.850 2008-02-04
158 2008-01-24 85,500 -2,000 0.00 4,475,540,000 583,110 6.820 2008-01-22
159 2008-01-17 87,500 -2,500 0.00 4,475,540,000 714,875 8.170 2008-01-15
160 2007-12-19 90,000 500 0.00 4,475,540,000 810,900 9.010 2007-12-17
161 2007-12-18 89,500 3,000 0.00 4,475,540,000 873,520 9.760 2007-12-14
162 2007-12-17 86,500 1,500 0.00 4,475,540,000 871,920 10.08 2007-12-13
163 2007-12-14 85,000 500 0.00 4,475,540,000 926,500 10.90 2007-12-12
164 2007-12-13 84,500 500 0.00 4,475,540,000 948,090 11.22 2007-12-11
165 2007-12-11 84,000 -1,000 0.00 4,475,540,000 989,520 11.78 2007-12-07
166 2007-12-05 85,000 3,000 0.00 4,475,540,000 1,035,300 12.18 2007-12-03
167 2007-12-03 82,000 -1,000 0.00 4,475,540,000 877,400 10.70 2007-11-29
168 2007-11-27 83,000 -3,000 0.00 4,475,540,000 813,400 9.800 2007-11-23
169 2007-11-23 86,000 -500 0.00 4,475,540,000 966,640 11.24 2007-11-21
170 2007-11-22 86,500 1,000 0.00 4,475,540,000 1,017,240 11.76 2007-11-20
171 2007-11-14 85,500 2,000 0.00 4,475,540,000 1,114,920 13.04 2007-11-12
172 2007-11-12 83,500 10,000 0.00 4,475,540,000 1,232,460 14.76 2007-11-08
173 2007-11-09 73,500 500 0.00 4,475,540,000 1,102,500 15.00 2007-11-07
174 2007-11-06 73,000 20,000 0.00 4,475,540,000 1,049,740 14.38 2007-11-02
175 2007-11-05 53,000 19,500 0.00 4,475,540,000 761,080 14.36 2007-11-01
176 2007-10-30 33,500 -4,000 0.00 4,475,540,000 460,960 13.76 2007-10-26
177 2007-10-29 37,500 2,000 0.00 4,475,540,000 520,500 13.88 2007-10-25
178 2007-10-26 35,500 4,000 0.00 4,475,540,000 443,040 12.48 2007-10-24
179 2007-10-25 31,500 -20,500 0.00 4,475,540,000 369,810 11.74 2007-10-23
180 2007-10-24 52,000 2,000 0.00 4,475,540,000 559,520 10.76 2007-10-22
181 2007-10-22 50,000 -6,000 0.00 4,475,540,000 535,000 10.70 2007-10-17
182 2007-10-18 56,000 500 0.00 4,475,540,000 602,560 10.76 2007-10-16
183 2007-10-17 55,500 2,000 0.00 4,475,540,000 608,280 10.96 2007-10-15
184 2007-10-15 53,500 1,000 0.00 4,475,540,000 601,340 11.24 2007-10-11
185 2007-10-10 52,500 20,500 0.00 4,475,540,000 588,000 11.20 2007-10-08
186 2007-10-09 32,000 -1,000 0.00 4,475,540,000 357,120 11.16 2007-10-05
187 2007-10-08 33,000 -1,000 0.00 4,475,540,000 363,000 11.00 2007-10-04
188 2007-10-05 34,000 8,500 0.00 4,475,540,000 387,600 11.40 2007-10-03
189 2007-10-04 25,500 -16,000 0.00 4,475,540,000 281,520 11.04 2007-10-02
190 2007-10-03 41,500 0.00 4,242,860,000 456,500 11.00 2007-09-28

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