Sino-Ocean Service Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06677  2020-12-17    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.435 2026-02-06
2 2026-02-09 0.440 2026-02-05
3 2025-07-24 208,000 -500 0.02 9 1,184,000,000 128,960 0.620 2025-07-22
4 2025-01-03 208,500 29,000 0.02 10 1,184,000,000 125,100 0.600 2024-12-31
5 2024-12-19 179,500 -29,000 0.02 10 1,184,000,000 104,110 0.580 2024-12-17
6 2024-11-08 208,500 -50,000 0.02 11 1,184,000,000 131,355 0.630 2024-11-06
7 2024-06-13 258,500 4,000 0.02 12 1,184,000,000 127,958 0.495 2024-06-11
8 2024-05-30 254,500 50,000 0.02 11 1,184,000,000 132,340 0.520 2024-05-28
9 2024-05-23 204,500 -30,000 0.02 10 1,184,000,000 120,655 0.590 2024-05-21
10 2024-05-21 234,500 30,000 0.02 11 1,184,000,000 157,115 0.670 2024-05-17
11 2024-04-09 204,500 -500 0.02 10 1,184,000,000 101,228 0.495 2024-04-05
12 2024-01-16 205,000 31,500 0.02 11 1,184,000,000 120,950 0.590 2024-01-12
13 2023-11-07 173,500 -1,000 0.01 11 1,184,000,000 137,065 0.790 2023-11-03
14 2023-07-04 174,500 -15,500 0.01 13 1,184,000,000 260,005 1.490 2023-06-30
15 2023-07-03 190,000 15,500 0.02 14 1,184,000,000 277,400 1.460 2023-06-29
16 2023-06-30 174,500 -15,500 0.01 13 1,184,000,000 260,005 1.490 2023-06-28
17 2023-05-31 190,000 5,500 0.02 14 1,184,000,000 304,000 1.600 2023-05-29
18 2023-05-24 184,500 25,000 0.02 13 1,184,000,000 315,495 1.710 2023-05-22
19 2023-03-27 159,500 -9,800 0.01 12 1,184,000,000 373,230 2.340 2023-03-23
20 2023-02-17 169,300 -100,000 0.01 13 1,184,000,000 497,742 2.940 2023-02-15
21 2023-01-27 269,300 -100,000 0.02 14 1,184,000,000 713,645 2.650 2023-01-20
22 2022-07-14 369,300 200,000 0.03 14 1,184,000,000 1,052,505 2.850 2022-07-12
23 2022-04-19 169,300 34,000 0.01 13 1,184,000,000 628,103 3.710 2022-04-13
24 2022-03-18 135,300 15,500 0.01 13 1,184,000,000 451,902 3.340 2022-03-16
25 2021-12-14 119,800 500 0.01 12 1,184,000,000 472,012 3.940 2021-12-10
26 2021-10-20 119,300 75,000 0.01 11 1,184,000,000 504,639 4.230 2021-10-18
27 2021-07-14 44,300 30,000 0.00 9 1,184,000,000 277,761 6.270 2021-07-12
28 2021-07-07 14,300 1,000 0.00 8 1,184,000,000 95,810 6.700 2021-07-05
29 2021-06-23 13,300 -1,000 0.00 7 1,184,000,000 76,342 5.740 2021-06-21
30 2021-05-28 14,300 -3,000 0.00 8 1,184,000,000 81,081 5.670 2021-05-26
31 2021-05-26 17,300 -20,000 0.00 9 1,184,000,000 87,538 5.060 2021-05-24
32 2021-03-10 37,300 15,000 0.00 10 1,184,000,000 153,676 4.120 2021-03-08
33 2021-02-19 22,300 -46,000 0.00 10 1,184,000,000 110,162 4.940 2021-02-17
34 2021-02-18 68,300 50,000 0.01 11 1,184,000,000 341,500 5.000 2021-02-16
35 2021-02-03 18,300 500 0.00 10 1,184,000,000 89,853 4.910 2021-02-01
36 2020-12-22 17,800 1,000 0.00 9 1,184,000,000 104,486 5.870 2020-12-18
37 2020-12-21 16,800 0.00 8 1,184,000,000 98,280 5.850 2020-12-17

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