Sino Harbour Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01663  2011-07-22    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-11-08 1,280,542,628 14,000 105 51.9701 2,464,000,000 2024-10-31
2 2024-07-15 1,280,528,628 140,539 105 51.9695 2,464,000,000 2024-06-30
3 2024-03-08 1,280,388,089 270,538 108 51.9638 2,464,000,000 2024-02-29
4 2023-07-14 1,280,117,551 1,448,000 117 51.9528 2,464,000,000 2023-06-30
5 2023-03-13 1,278,669,551 -14,000 121 51.8941 2,464,000,000 2023-02-28
6 2023-03-03 1,278,683,551 -1,448,000 122 51.8946 2,464,000,000 2023-02-28
7 2023-03-01 1,280,131,551 1,448,000 123 51.9534 2,464,000,000 2023-02-28
8 2022-08-08 1,278,683,551 105,404 117 51.8946 2,464,000,000 2022-07-31
9 2022-06-21 1,278,578,147 12,000 107 51.8903 2,464,000,000 2022-05-31
10 2022-04-07 1,278,566,147 527,023 105 51.8899 2,464,000,000 2022-03-31
11 2022-02-28 1,278,039,124 -527,023 105 51.8685 2,464,000,000 2022-02-28
12 2022-02-16 1,278,566,147 527,023 106 51.8899 2,464,000,000 2022-01-31
13 2022-01-28 1,278,039,124 316,214 106 51.8685 2,464,000,000 2021-12-31
14 2022-01-25 1,277,722,910 -17,567 105 51.8556 2,464,000,000 2021-12-31
15 2022-01-20 1,277,740,477 17,567 107 51.8564 2,464,000,000 2021-12-31
16 2022-01-14 1,277,722,910 351,349 105 51.8556 2,464,000,000 2021-12-31
17 2021-12-07 1,277,371,561 87,837 108 51.8414 2,464,000,000 2021-11-30
18 2021-09-30 1,277,283,724 87,837 110 51.8378 2,464,000,000 2021-09-30
19 2021-06-23 1,277,195,887 8 110 51.8342 2,464,000,000 2021-05-31
20 2021-06-10 1,277,195,879 105,404 110 51.8342 2,464,000,000 2021-05-31
21 2021-05-26 1,277,090,475 -105,404 111 51.8300 2,464,000,000 2021-04-30
22 2021-05-20 1,277,195,879 105,404 111 51.8342 2,464,000,000 2021-04-30
23 2021-03-22 1,277,090,475 52,702 111 51.8300 2,464,000,000 2021-02-28
24 2020-11-05 1,277,037,773 -40,000 110 51.8278 2,464,000,000 2020-10-31
25 2020-09-29 1,277,077,773 87,837 107 51.8295 2,464,000,000 2020-08-31
26 2020-08-27 1,276,989,936 -87,837 110 51.8259 2,464,000,000 2020-07-31
27 2020-08-18 1,277,077,773 87,837 108 51.8295 2,464,000,000 2020-07-31
28 2020-04-09 1,276,989,936 -527,023 112 51.8259 2,464,000,000 2020-03-31
29 2020-03-30 1,277,516,959 527,023 112 51.8473 2,464,000,000 2020-02-29
30 2020-03-16 1,276,989,936 -20,000 112 51.8259 2,464,000,000 2020-02-29
31 2019-09-20 1,277,009,936 -1,448,000 109 51.8267 2,464,000,000 2019-08-31
32 2019-06-14 1,278,457,936 175,674 113 51.8855 2,464,000,000 2019-05-31
33 2019-06-12 1,278,282,262 14,053 116 51.8783 2,464,000,000 2019-05-31
34 2019-04-24 1,278,268,209 35,134 111 51.8778 2,464,000,000 2019-03-31
35 2019-04-16 1,278,233,075 -35,134 114 51.8763 2,464,000,000 2019-03-31
36 2019-04-11 1,278,268,209 35,134 112 51.8778 2,464,000,000 2019-03-31
37 2019-04-03 1,278,233,075 245,944 110 51.8763 2,464,000,000 2019-03-31
38 2019-03-08 1,277,987,131 70,269 112 51.8664 2,464,000,000 2019-02-28
39 2019-03-06 1,277,916,862 -120 110 51.8635 2,464,000,000 2019-02-28
40 2019-02-19 1,277,916,982 70,269 108 51.8635 2,464,000,000 2019-01-31
41 2019-02-18 1,277,846,713 404,051 106 51.8607 2,464,000,000 2019-01-31
42 2019-01-30 1,277,442,662 140,539 108 51.8443 2,464,000,000 2018-12-31
43 2019-01-28 1,277,302,123 31,620 107 51.8386 2,464,000,000 2018-12-31
44 2019-01-18 1,277,270,503 17,567 108 51.8373 2,464,000,000 2018-12-31
45 2019-01-04 1,277,252,936 -49,187 110 51.8366 2,464,000,000 2018-12-31
46 2018-12-31 1,277,302,123 49,187 108 51.8386 2,464,000,000 2018-12-31
47 2018-11-26 1,277,252,936 35,134 107 51.8366 2,464,000,000 2018-10-31
48 2018-11-20 1,277,217,802 35,486 108 51.8351 2,464,000,000 2018-10-31
49 2018-10-31 1,277,182,316 70,269 109 51.8337 2,464,000,000 2018-10-31
50 2018-10-25 1,277,112,047 35,134 106 51.8308 2,464,000,000 2018-09-30
51 2018-10-08 1,277,076,913 35,134 107 51.8294 2,464,000,000 2018-09-30
52 2018-10-04 1,277,041,779 17,567 110 51.8280 2,464,000,000 2018-09-30
53 2018-09-28 1,277,024,212 70,269 108 51.8273 2,464,000,000 2018-08-31
54 2018-09-27 1,276,953,943 10,540 109 51.8244 2,464,000,000 2018-08-31
55 2018-09-26 1,276,943,403 200,268 108 51.8240 2,464,000,000 2018-08-31
56 2018-09-18 1,276,743,135 70,269 110 51.8159 2,464,000,000 2018-08-31
57 2018-09-13 1,276,672,866 10,540 109 51.8130 2,464,000,000 2018-08-31
58 2018-09-11 1,276,662,326 109,973 112 51.8126 2,464,000,000 2018-08-31
59 2018-09-07 1,276,552,353 32,324 111 51.8081 2,464,000,000 2018-08-31
60 2018-09-06 1,276,520,029 1,893,771 109 51.8068 2,464,000,000 2018-08-31
61 2018-09-05 1,274,626,258 70,269 111 51.7300 2,464,000,000 2018-08-31
62 2018-08-29 1,274,555,989 112,431 110 51.7271 2,464,000,000 2018-07-31
63 2018-08-28 1,274,443,558 -112,431 111 51.7225 2,464,000,000 2018-07-31
64 2018-08-20 1,274,555,989 42,162 111 51.7271 2,464,000,000 2018-07-31
65 2018-08-15 1,274,513,827 70,269 112 51.7254 2,464,000,000 2018-07-31
66 2018-08-14 1,274,443,558 3,513 111 51.7225 2,464,000,000 2018-07-31
67 2018-08-09 1,274,440,045 -3,513 112 51.7224 2,464,000,000 2018-07-31
68 2018-08-08 1,274,443,558 527,023 113 51.7225 2,464,000,000 2018-07-31
69 2018-08-02 1,273,916,535 45,675 113 51.7012 2,464,000,000 2018-07-31
70 2018-07-31 1,273,870,860 3,513 112 51.6993 2,464,000,000 2018-07-31
71 2018-07-27 1,273,867,347 34,010,584 113 51.6992 2,464,000,000 2018-06-30
72 2018-07-25 1,239,856,763 -33,968,424 114 50.3189 2,464,000,000 2018-06-30
73 2018-07-23 1,273,825,187 7,026 111 51.6975 2,464,000,000 2018-06-30
74 2018-07-20 1,273,818,161 212,565 116 51.6972 2,464,000,000 2018-06-30
75 2018-07-19 1,273,605,596 474,320 114 51.6885 2,464,000,000 2018-06-30
76 2018-07-18 1,273,131,276 70,269 114 51.6693 2,464,000,000 2018-06-30
77 2018-07-16 1,273,061,007 34,080,853 115 51.6664 2,464,000,000 2018-06-30
78 2018-07-13 1,238,980,154 87,836 114 50.2833 2,464,000,000 2018-06-30
79 2018-07-12 1,238,892,318 692,508 116 50.2797 2,464,000,000 2018-06-30
80 2018-07-11 1,238,199,810 594,481 114 50.2516 2,464,000,000 2018-06-30
81 2018-07-10 1,237,605,329 259,996 114 50.2275 2,464,000,000 2018-06-30
82 2018-07-09 1,237,345,333 56,215 115 50.2169 2,464,000,000 2018-06-30
83 2018-07-06 1,237,289,118 175,674 113 50.2147 2,464,000,000 2018-06-30
84 2018-07-04 1,237,113,444 -349,592 114 50.2075 2,464,000,000 2018-06-30
85 2018-07-03 1,237,463,036 281,079 117 50.2217 2,464,000,000 2018-06-30
86 2018-06-27 1,237,181,957 230,132 115 50.2103 2,464,000,000 2018-05-31
87 2018-06-26 1,236,951,825 212,565 113 50.2010 2,464,000,000 2018-05-31
88 2018-06-25 1,236,739,260 52,702 113 50.1923 2,464,000,000 2018-05-31
89 2018-06-22 1,236,686,558 203,781 113 50.1902 2,464,000,000 2018-05-31
90 2018-06-21 1,236,482,777 200,266 114 50.1819 2,464,000,000 2018-05-31
91 2018-06-20 1,236,282,511 49,186 112 50.1738 2,464,000,000 2018-05-31
92 2018-06-19 1,236,233,325 14,053 115 50.1718 2,464,000,000 2018-05-31
93 2018-06-15 1,236,219,272 238,915 118 50.1712 2,464,000,000 2018-05-31
94 2018-06-14 1,235,980,357 70,269 115 50.1615 2,464,000,000 2018-05-31
95 2018-06-12 1,235,910,088 10,892 116 50.1587 2,464,000,000 2018-05-31
96 2018-06-11 1,235,899,196 228,375 117 50.1582 2,464,000,000 2018-05-31
97 2018-06-08 1,235,670,821 2,529,711 114 50.1490 2,464,000,000 2018-05-31
98 2018-06-07 1,233,141,110 748,372 118 50.0463 2,464,000,000 2018-05-31
99 2018-06-06 1,232,392,738 140,541 114 50.0159 2,464,000,000 2018-05-31
100 2018-06-05 1,232,252,197 2,817,816 116 50.0102 2,464,000,000 2018-05-31
101 2018-06-04 1,229,434,381 129,999 112 49.8959 2,464,000,000 2018-05-31
102 2018-06-01 1,229,304,382 142,295 117 49.8906 2,464,000,000 2018-05-31
103 2018-05-31 1,229,162,087 -404,053 113 49.8848 2,464,000,000 2018-05-31
104 2018-05-30 1,229,566,140 26,722,902 116 49.9012 2,464,000,000 2018-04-30
105 2018-05-29 1,202,843,238 5,954,306 114 48.8167 2,464,000,000 2018-04-30
106 2018-05-28 1,196,888,932 1,096,207 117 48.5750 2,464,000,000 2018-04-30
107 2018-05-25 1,195,792,725 10,540 116 48.5305 2,464,000,000 2018-04-30
108 2018-05-24 1,195,782,185 202,024 116 48.5301 2,464,000,000 2018-04-30
109 2018-05-23 1,195,580,161 3,099,248 116 48.5219 2,464,000,000 2018-04-30
110 2018-05-21 1,192,480,913 2,178,363 112 48.3961 2,464,000,000 2018-04-30
111 2018-05-18 1,190,302,550 -2,958,710 112 48.3077 2,464,000,000 2018-04-30
112 2018-05-16 1,193,261,260 585,347 114 48.4278 2,464,000,000 2018-04-30
113 2018-05-15 1,192,675,913 3,046,547 116 48.4041 2,464,000,000 2018-04-30
114 2018-05-14 1,189,629,366 2,143,223 112 48.2804 2,464,000,000 2018-04-30
115 2018-05-11 1,187,486,143 -1,222,695 111 48.1934 2,464,000,000 2018-04-30
116 2018-05-10 1,188,708,838 40,754,727 112 48.2431 2,464,000,000 2018-04-30
117 2018-05-09 1,147,954,111 9,488,880 114 46.5890 2,464,000,000 2018-04-30
118 2018-05-08 1,138,465,231 37,944,988 113 46.2039 2,464,000,000 2018-04-30
119 2018-05-07 1,100,520,243 -772,970 112 44.6640 2,464,000,000 2018-04-30
120 2018-05-04 1,101,293,213 -35,844,981 112 44.6953 2,464,000,000 2018-04-30
121 2018-05-03 1,137,138,194 238,914 109 46.1501 2,464,000,000 2018-04-30
122 2018-04-30 1,136,899,280 4,382,370 110 46.1404 2,464,000,000 2018-04-30
123 2018-04-27 1,132,516,910 86,339,795 111 45.9625 2,464,000,000 2018-03-31
124 2018-04-26 1,046,177,115 75,539 111 42.4585 2,464,000,000 2018-03-31
125 2018-04-25 1,046,101,576 42,766,922 110 42.4554 2,464,000,000 2018-03-31
126 2018-04-24 1,003,334,654 248,402 109 40.7198 2,464,000,000 2018-03-31
127 2018-04-23 1,003,086,252 347,832 111 40.7097 2,464,000,000 2018-03-31
128 2018-04-20 1,002,738,420 14,053 111 40.6956 2,464,000,000 2018-03-31
129 2018-04-19 1,002,724,367 9,823,713 109 40.6950 2,464,000,000 2018-03-31
130 2018-04-18 992,900,654 3,183,214 111 40.2963 2,464,000,000 2018-03-31
131 2018-04-17 989,717,440 6,579,002 109 40.1671 2,464,000,000 2018-03-31
132 2018-04-16 983,138,438 913,499 110 39.9001 2,464,000,000 2018-03-31
133 2018-04-13 982,224,939 4,079,505 114 39.8630 2,464,000,000 2018-03-31
134 2018-04-12 978,145,434 19,524,103 111 39.6975 2,464,000,000 2018-03-31
135 2018-04-11 958,621,331 9,173,719 113 38.9051 2,464,000,000 2018-03-31
136 2018-04-10 949,447,612 22,914,270 112 38.5328 2,464,000,000 2018-03-31
137 2018-04-09 926,533,342 6,885,028 108 37.6028 2,464,000,000 2018-03-31
138 2018-04-06 919,648,314 109,857,696 109 37.3234 2,464,000,000 2018-03-31
139 2018-04-04 809,790,618 135,058 107 32.8649 2,464,000,000 2018-03-31
140 2018-03-29 809,655,560 145,800,480 106 32.8594 2,464,000,000 2018-02-28
141 2018-02-06 663,855,080 4,000 102 26.9422 2,464,000,000 2018-01-31
142 2018-01-24 663,851,080 -4,000 103 26.9420 2,464,000,000 2017-12-31
143 2018-01-04 663,855,080 4,000 102 26.9422 2,464,000,000 2017-12-31
144 2017-08-28 663,851,080 4,000 108 26.9420 2,464,000,000 2017-07-31
145 2016-08-12 663,847,080 331,923,540 115 26.9418 2,464,000,000 2016-08-12
146 2016-03-10 331,923,540 2,000 107 26.9418 1,232,000,000 2016-02-29
147 2016-02-29 331,921,540 1,800 104 26.9417 1,232,000,000 2016-02-29
148 2016-02-22 331,919,740 -120 105 26.9415 1,232,000,000 2016-01-31
149 2016-01-08 331,919,860 2,000 108 26.9415 1,232,000,000 2015-12-31
150 2015-11-04 331,917,860 2,000 93 26.9414 1,232,000,000 2015-10-31
151 2015-10-20 331,915,860 -2,000 90 26.9412 1,232,000,000 2015-10-19
152 2015-10-19 331,917,860 32,000,000 90 26.9414 1,232,000,000 2015-10-19
153 2015-10-06 299,917,860 2,000 79 24.9932 1,200,000,000 2015-09-30
154 2015-09-02 299,915,860 4,000 78 24.9930 1,200,000,000 2015-08-31
155 2015-09-01 299,911,860 2,000 78 24.9927 1,200,000,000 2015-08-31
156 2015-06-18 299,909,860 2,000 92 24.9925 1,200,000,000 2015-05-31
157 2015-06-03 299,907,860 20,000 76 24.9923 1,200,000,000 2015-05-31
158 2014-02-13 299,887,860 2,000 46 24.9907 1,200,000,000 2014-01-31
159 2013-12-17 299,885,860 2,000 44 24.9905 1,200,000,000 2013-11-30
160 2013-12-11 299,883,860 -140 45 24.9903 1,200,000,000 2013-11-30
161 2013-12-04 299,884,000 -2,000 46 24.9903 1,200,000,000 2013-11-30
162 2012-09-17 299,886,000 2,000 54 24.9905 1,200,000,000 2012-08-31
163 2012-03-26 299,884,000 2,000 51 24.9903 1,200,000,000 2012-02-29
164 2012-03-14 299,882,000 2,000 52 24.9902 1,200,000,000 2012-02-29
165 2011-10-11 299,880,000 8,000 58 24.9900 1,200,000,000 2011-09-30
166 2011-10-06 299,872,000 40,000 59 24.9893 1,200,000,000 2011-09-30
167 2011-09-09 299,832,000 12,000 59 24.9860 1,200,000,000 2011-08-31
168 2011-08-05 299,820,000 10,000 83 24.9850 1,200,000,000 2011-07-31
169 2011-08-04 299,810,000 2,000 83 24.9842 1,200,000,000 2011-07-31
170 2011-07-29 299,808,000 4,000 80 24.9840 1,200,000,000 2011-07-22
171 2011-07-28 299,804,000 2,000 80 24.9837 1,200,000,000 2011-07-22
172 2011-07-26 299,802,000 72,000 77 24.9835 1,200,000,000 2011-07-22
173 2011-07-25 299,730,000 6,000 63 24.9775 1,200,000,000 2011-07-22

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