Sino-Ocean Service Holding Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06677 | 2020-12-17 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 2025-09-18 | 0.510 | 2025-09-16 | |||||
2 | 2025-09-17 | 0.510 | 2025-09-15 | |||||
3 | 2021-07-07 | 1,000 | -500 | 0.00 | 1,184,000,000 | 6,700 | 6.700 | 2021-07-05 |
4 | 2021-06-25 | 1,500 | -2,000 | 0.00 | 1,184,000,000 | 9,105 | 6.070 | 2021-06-23 |
5 | 2021-06-24 | 3,500 | -500 | 0.00 | 1,184,000,000 | 20,685 | 5.910 | 2021-06-22 |
6 | 2021-06-17 | 4,000 | -1,000 | 0.00 | 1,184,000,000 | 24,080 | 6.020 | 2021-06-15 |
7 | 2021-06-16 | 5,000 | -2,500 | 0.00 | 1,184,000,000 | 29,550 | 5.910 | 2021-06-11 |
8 | 2021-06-11 | 7,500 | -3,500 | 0.00 | 1,184,000,000 | 46,725 | 6.230 | 2021-06-09 |
9 | 2021-06-10 | 11,000 | -16,000 | 0.00 | 1,184,000,000 | 65,780 | 5.980 | 2021-06-08 |
10 | 2021-06-08 | 27,000 | -500 | 0.00 | 1,184,000,000 | 155,790 | 5.770 | 2021-06-04 |
11 | 2021-06-07 | 27,500 | -500 | 0.00 | 1,184,000,000 | 163,075 | 5.930 | 2021-06-03 |
12 | 2021-06-02 | 28,000 | -11,000 | 0.00 | 1,184,000,000 | 172,760 | 6.170 | 2021-05-31 |
13 | 2021-05-31 | 39,000 | -12,000 | 0.00 | 1,184,000,000 | 222,300 | 5.700 | 2021-05-27 |
14 | 2021-05-28 | 51,000 | -12,000 | 0.00 | 1,184,000,000 | 289,170 | 5.670 | 2021-05-26 |
15 | 2021-05-24 | 63,000 | -500 | 0.01 | 1,184,000,000 | 301,140 | 4.780 | 2021-05-20 |
16 | 2021-05-21 | 63,500 | -500 | 0.01 | 1,184,000,000 | 304,165 | 4.790 | 2021-05-18 |
17 | 2021-04-20 | 64,000 | -500 | 0.01 | 1,184,000,000 | 304,640 | 4.760 | 2021-04-16 |
18 | 2021-04-01 | 64,500 | -500 | 0.01 | 1,184,000,000 | 310,890 | 4.820 | 2021-03-30 |
19 | 2021-03-30 | 65,000 | -500 | 0.01 | 1,184,000,000 | 295,750 | 4.550 | 2021-03-26 |
20 | 2021-02-23 | 65,500 | -500 | 0.01 | 1,184,000,000 | 317,675 | 4.850 | 2021-02-19 |
21 | 2021-02-17 | 66,000 | -500 | 0.01 | 1,184,000,000 | 332,640 | 5.040 | 2021-02-10 |
22 | 2021-02-02 | 66,500 | -500 | 0.01 | 1,184,000,000 | 325,185 | 4.890 | 2021-01-29 |
23 | 2021-01-28 | 67,000 | -20,000 | 0.01 | 1,184,000,000 | 323,610 | 4.830 | 2021-01-26 |
24 | 2021-01-26 | 87,000 | -1,000 | 0.01 | 1,184,000,000 | 441,960 | 5.080 | 2021-01-22 |
25 | 2021-01-25 | 88,000 | -12,500 | 0.01 | 1,184,000,000 | 465,520 | 5.290 | 2021-01-21 |
26 | 2021-01-22 | 100,500 | 1,000 | 0.01 | 1,184,000,000 | 547,725 | 5.450 | 2021-01-20 |
27 | 2021-01-08 | 99,500 | -2,000 | 0.01 | 1,184,000,000 | 546,255 | 5.490 | 2021-01-06 |
28 | 2021-01-07 | 101,500 | 500 | 0.01 | 1,184,000,000 | 522,725 | 5.150 | 2021-01-05 |
29 | 2021-01-06 | 101,000 | -1,000 | 0.01 | 1,184,000,000 | 535,300 | 5.300 | 2021-01-04 |
30 | 2021-01-05 | 102,000 | -2,000 | 0.01 | 1,184,000,000 | 550,800 | 5.400 | 2020-12-30 |
31 | 2021-01-04 | 104,000 | -5,000 | 0.01 | 1,184,000,000 | 530,400 | 5.100 | 2020-12-29 |
32 | 2020-12-30 | 109,000 | -500 | 0.01 | 1,184,000,000 | 545,000 | 5.000 | 2020-12-28 |
33 | 2020-12-29 | 109,500 | -15,000 | 0.01 | 1,184,000,000 | 555,165 | 5.070 | 2020-12-23 |
34 | 2020-12-28 | 124,500 | 24,000 | 0.01 | 1,184,000,000 | 672,300 | 5.400 | 2020-12-22 |
35 | 2020-12-23 | 100,500 | 41,500 | 0.01 | 1,184,000,000 | 575,865 | 5.730 | 2020-12-21 |
36 | 2020-12-22 | 59,000 | -11,000 | 0.00 | 1,184,000,000 | 346,330 | 5.870 | 2020-12-18 |
37 | 2020-12-21 | 70,000 | 0.01 | 1,184,000,000 | 409,500 | 5.850 | 2020-12-17 |
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