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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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