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奧克斯國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02080  2014-01-23    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2026-07-07 0.265 2026-07-03
2 2026-07-06 0.270 2026-07-02
3 2019-07-02 0 -648,000 0.00 374,984,000 0 0.700 2019-06-27
4 2019-05-14 648,000 -68,000 0.17 374,984,000 615,600 0.950 2019-05-09
5 2019-04-30 716,000 6,000 0.19 374,984,000 665,880 0.930 2019-04-26
6 2019-01-03 710,000 62,000 0.19 374,984,000 539,600 0.760 2018-12-28
7 2018-09-04 648,000 -24,000 0.17 374,984,000 822,960 1.270 2018-08-31
8 2018-09-03 672,000 -10,000 0.18 374,984,000 833,280 1.240 2018-08-30
9 2018-08-30 682,000 -26,000 0.18 374,984,000 818,400 1.200 2018-08-28
10 2018-08-29 708,000 -6,000 0.19 374,984,000 877,920 1.240 2018-08-27
11 2018-08-27 714,000 -14,000 0.19 374,984,000 863,940 1.210 2018-08-23
12 2018-08-24 728,000 -2,000 0.19 374,984,000 895,440 1.230 2018-08-22
13 2018-04-12 730,000 82,000 0.19 374,984,000 1,153,400 1.580 2018-04-10
14 2018-03-23 648,000 -78,000 0.17 374,984,000 1,218,240 1.880 2018-03-21
15 2018-03-22 726,000 -2,000 0.19 374,984,000 1,350,360 1.860 2018-03-20
16 2018-03-20 728,000 -220,000 0.19 374,984,000 1,281,280 1.760 2018-03-16
17 2018-03-13 948,000 -10,000 0.25 374,984,000 1,611,600 1.700 2018-03-09
18 2018-01-31 958,000 -410,000 0.26 374,984,000 1,829,780 1.910 2018-01-29
19 2018-01-26 1,368,000 -2,000 0.36 374,984,000 2,626,560 1.920 2018-01-24
20 2018-01-25 1,370,000 -240,000 0.37 374,984,000 2,561,900 1.870 2018-01-23
21 2018-01-23 1,610,000 -20,000 0.43 374,984,000 3,091,200 1.920 2018-01-19
22 2018-01-18 1,630,000 -20,000 0.43 374,984,000 3,129,600 1.920 2018-01-16
23 2017-10-30 1,650,000 2,000 0.44 374,984,000 3,382,500 2.050 2017-10-26
24 2017-10-25 1,648,000 2,000 0.44 374,984,000 3,609,120 2.190 2017-10-23
25 2017-10-12 1,646,000 2,000 0.44 374,984,000 3,719,960 2.260 2017-10-10
26 2017-10-11 1,644,000 4,000 0.44 374,984,000 3,386,640 2.060 2017-10-09
27 2017-10-03 1,640,000 -10,000 0.44 374,984,000 3,772,000 2.300 2017-09-28
28 2017-09-28 1,650,000 58,000 0.44 374,984,000 3,432,000 2.080 2017-09-26
29 2017-09-27 1,592,000 6,000 0.42 374,984,000 3,454,640 2.170 2017-09-25
30 2017-09-26 1,586,000 6,000 0.42 374,984,000 3,489,200 2.200 2017-09-22
31 2017-09-25 1,580,000 -4,000 0.42 374,984,000 3,602,400 2.280 2017-09-21
32 2017-09-22 1,584,000 -10,000 0.42 374,984,000 3,643,200 2.300 2017-09-20
33 2017-08-30 1,594,000 -100,000 0.43 374,984,000 1,912,800 1.200 2017-08-28
34 2017-08-04 1,694,000 100,000 0.45 374,984,000 1,914,220 1.130 2017-08-02
35 2017-03-22 1,594,000 -60,000 0.51 314,984,000 2,263,480 1.420 2017-03-20
36 2017-01-05 1,654,000 -184,000 0.53 314,984,000 2,580,240 1.560 2017-01-03
37 2016-12-23 1,838,000 24,000 0.58 314,984,000 2,848,900 1.550 2016-12-21
38 2016-11-15 1,814,000 -26,000 0.58 314,984,000 3,410,320 1.880 2016-11-11
39 2016-10-26 1,840,000 60,000 0.58 314,984,000 3,036,000 1.650 2016-10-24
40 2016-09-27 1,780,000 2,000 0.57 314,984,000 2,883,600 1.620 2016-09-23
41 2016-07-07 1,778,000 40,000 0.56 314,984,000 3,058,160 1.720 2016-07-05
42 2016-06-28 1,738,000 12,000 0.55 314,984,000 2,954,600 1.700 2016-06-24
43 2016-04-22 1,726,000 34,000 0.55 314,984,000 3,365,700 1.950 2016-04-20
44 2016-04-21 1,692,000 16,000 0.54 314,984,000 3,671,640 2.170 2016-04-19
45 2016-04-19 1,676,000 -36,000 0.53 314,984,000 3,486,080 2.080 2016-04-15
46 2016-03-29 1,712,000 -48,000 0.54 314,984,000 3,937,600 2.300 2016-03-23
47 2016-03-03 1,760,000 -10,000 0.56 314,984,000 3,414,400 1.940 2016-03-01
48 2015-11-19 1,770,000 -40,000 0.56 314,984,000 4,017,900 2.270 2015-11-17
49 2015-11-18 1,810,000 -70,000 0.57 314,984,000 4,235,400 2.340 2015-11-16
50 2015-11-17 1,880,000 -40,000 0.60 314,984,000 4,060,800 2.160 2015-11-13
51 2015-11-13 1,920,000 -20,000 0.61 314,984,000 3,494,400 1.820 2015-11-11
52 2015-10-30 1,940,000 58,000 0.62 314,984,000 3,104,000 1.600 2015-10-28
53 2015-10-28 1,882,000 16,000 0.60 314,984,000 3,142,940 1.670 2015-10-26
54 2015-10-27 1,866,000 40,000 0.59 314,984,000 3,004,260 1.610 2015-10-23
55 2015-10-26 1,826,000 20,000 0.58 314,984,000 2,921,600 1.600 2015-10-22
56 2015-09-21 1,806,000 74,000 0.57 314,984,000 2,907,660 1.610 2015-09-17
57 2015-09-15 1,732,000 108,000 0.55 314,984,000 3,031,000 1.750 2015-09-11
58 2015-09-14 1,624,000 256,000 0.52 314,984,000 2,777,040 1.710 2015-09-10
59 2015-09-11 1,368,000 154,000 0.43 314,984,000 2,476,080 1.810 2015-09-09
60 2015-09-08 1,214,000 70,000 0.39 314,984,000 1,748,160 1.440 2015-09-04
61 2015-09-07 1,144,000 200,000 0.36 314,984,000 1,647,360 1.440 2015-09-02
62 2015-08-31 944,000 180,000 0.30 314,984,000 1,453,760 1.540 2015-08-27
63 2015-08-20 764,000 20,000 0.24 314,984,000 1,910,000 2.500 2015-08-18
64 2015-07-14 744,000 -50,000 0.24 314,984,000 1,971,600 2.650 2015-07-10
65 2015-07-13 794,000 80,000 0.25 314,984,000 1,476,840 1.860 2015-07-09
66 2015-07-10 714,000 -102,000 0.23 314,984,000 935,340 1.310 2015-07-08
67 2015-07-09 816,000 -30,000 0.26 314,984,000 1,387,200 1.700 2015-07-07
68 2015-07-08 846,000 2,000 0.27 314,984,000 1,692,000 2.000 2015-07-06
69 2015-06-08 844,000 -10,000 0.27 314,984,000 2,565,760 3.040 2015-06-04
70 2015-06-04 854,000 80,000 0.27 314,984,000 2,621,780 3.070 2015-06-02
71 2015-06-03 774,000 50,000 0.25 314,984,000 2,267,820 2.930 2015-06-01
72 2015-05-29 724,000 -466,000 0.23 314,984,000 2,345,760 3.240 2015-05-27
73 2015-05-28 1,190,000 168,000 0.38 314,984,000 3,819,900 3.210 2015-05-26
74 2015-05-26 1,022,000 -2,230,000 0.32 314,984,000 3,311,280 3.240 2015-05-21
75 2015-05-21 3,252,000 -2,000 1.03 314,984,000 10,601,520 3.260 2015-05-19
76 2015-05-20 3,254,000 28,000 1.03 314,984,000 10,347,720 3.180 2015-05-18
77 2015-05-18 3,226,000 -50,000 1.02 314,984,000 10,000,600 3.100 2015-05-14
78 2015-05-08 3,276,000 92,000 1.04 314,234,000 9,533,160 2.910 2015-05-06
79 2015-05-06 3,184,000 84,000 1.01 314,234,000 9,106,240 2.860 2015-05-04
80 2015-04-20 3,100,000 574,000 0.99 314,002,000 8,525,000 2.750 2015-04-16
81 2015-04-17 2,526,000 -660,000 0.80 314,002,000 7,375,920 2.920 2015-04-15
82 2015-04-15 3,186,000 138,000 1.01 314,002,000 8,283,600 2.600 2015-04-13
83 2015-04-14 3,048,000 -138,000 0.97 314,002,000 8,077,200 2.650 2015-04-10
84 2015-04-13 3,186,000 -50,000 1.01 314,002,000 8,092,440 2.540 2015-04-09
85 2015-04-10 3,236,000 88,000 1.03 314,002,000 8,543,040 2.640 2015-04-08
86 2015-04-09 3,148,000 260,000 1.00 314,002,000 8,657,000 2.750 2015-04-02
87 2015-04-08 2,888,000 536,000 0.92 314,002,000 7,942,000 2.750 2015-04-01
88 2015-04-02 2,352,000 238,000 0.75 314,002,000 6,350,400 2.700 2015-03-31
89 2015-04-01 2,114,000 48,000 0.67 314,002,000 5,750,080 2.720 2015-03-30
90 2015-03-30 2,066,000 220,000 0.66 312,794,000 5,846,780 2.830 2015-03-26
91 2015-03-25 1,846,000 118,000 0.59 312,794,000 5,667,220 3.070 2015-03-23
92 2015-03-24 1,728,000 1,060,000 0.55 312,794,000 4,803,840 2.780 2015-03-20
93 2015-03-23 668,000 -170,000 0.21 312,794,000 1,382,760 2.070 2015-03-19
94 2015-03-04 838,000 -94,000 0.27 312,794,000 1,558,680 1.860 2015-03-02
95 2015-03-03 932,000 -202,000 0.30 312,794,000 1,714,880 1.840 2015-02-27
96 2015-03-02 1,134,000 244,000 0.36 312,794,000 2,075,220 1.830 2015-02-26
97 2015-02-27 890,000 2,000 0.28 312,600,000 1,450,700 1.630 2015-02-25
98 2015-02-16 888,000 -108,000 0.28 312,600,000 1,349,760 1.520 2015-02-12
99 2015-02-09 996,000 -12,000 0.32 312,600,000 1,474,080 1.480 2015-02-05
100 2015-02-06 1,008,000 -10,000 0.32 312,600,000 1,512,000 1.500 2015-02-04
101 2015-02-05 1,018,000 -68,000 0.33 312,600,000 1,567,720 1.540 2015-02-03
102 2015-02-04 1,086,000 58,000 0.35 312,600,000 1,422,660 1.310 2015-02-02
103 2015-01-30 1,028,000 -500,000 0.33 312,600,000 1,182,200 1.150 2015-01-28
104 2015-01-29 1,528,000 -200,000 0.49 312,600,000 1,589,120 1.040 2015-01-27
105 2015-01-27 1,728,000 10,000 0.55 312,600,000 1,676,160 0.970 2015-01-23
106 2015-01-26 1,718,000 -162,000 0.55 312,600,000 1,632,100 0.950 2015-01-22
107 2014-12-19 1,880,000 40,000 0.60 312,600,000 1,748,400 0.930 2014-12-17
108 2014-12-11 1,840,000 40,000 0.59 312,600,000 1,711,200 0.930 2014-12-09
109 2014-12-02 1,800,000 4,000 0.58 312,600,000 1,782,000 0.990 2014-11-28
110 2014-11-25 1,796,000 96,000 0.57 312,600,000 1,760,080 0.980 2014-11-21
111 2014-11-21 1,700,000 10,000 0.54 312,600,000 1,683,000 0.990 2014-11-19
112 2014-11-14 1,690,000 -100,000 0.54 312,600,000 1,605,500 0.950 2014-11-12
113 2014-11-13 1,790,000 -28,000 0.57 312,600,000 1,611,000 0.900 2014-11-11
114 2014-11-12 1,818,000 -200,000 0.58 312,600,000 1,636,200 0.900 2014-11-10
115 2014-11-10 2,018,000 -2,000 0.65 312,600,000 1,856,560 0.920 2014-11-06
116 2014-10-31 2,020,000 40,000 0.65 312,600,000 1,878,600 0.930 2014-10-29
117 2014-10-14 1,980,000 10,000 0.63 312,600,000 1,881,000 0.950 2014-10-10
118 2014-10-06 1,970,000 48,000 0.63 312,600,000 1,812,400 0.920 2014-09-30
119 2014-09-29 1,922,000 2,000 0.61 312,600,000 1,922,000 1.000 2014-09-25
120 2014-09-23 1,920,000 -24,000 0.61 312,600,000 1,939,200 1.010 2014-09-19
121 2014-09-17 1,944,000 50,000 0.62 312,600,000 1,963,440 1.010 2014-09-15
122 2014-09-08 1,894,000 10,000 0.61 312,600,000 1,931,880 1.020 2014-09-04
123 2014-08-25 1,884,000 90,000 0.60 312,600,000 2,166,600 1.150 2014-08-21
124 2014-08-22 1,794,000 30,000 0.57 312,600,000 2,045,160 1.140 2014-08-20
125 2014-08-15 1,764,000 -120,000 0.56 312,600,000 2,116,800 1.200 2014-08-13
126 2014-08-11 1,884,000 -26,000 0.60 312,600,000 2,128,920 1.130 2014-08-07
127 2014-08-08 1,910,000 40,000 0.61 312,600,000 2,158,300 1.130 2014-08-06
128 2014-08-05 1,870,000 40,000 0.60 312,600,000 2,075,700 1.110 2014-08-01
129 2014-08-01 1,830,000 50,000 0.59 312,600,000 2,031,300 1.110 2014-07-30
130 2014-07-31 1,780,000 30,000 0.57 312,600,000 2,047,000 1.150 2014-07-29
131 2014-07-29 1,750,000 40,000 0.56 312,600,000 2,065,000 1.180 2014-07-25
132 2014-07-28 1,710,000 30,000 0.55 312,600,000 1,966,500 1.150 2014-07-24
133 2014-07-25 1,680,000 392,000 0.54 312,600,000 1,982,400 1.180 2014-07-23
134 2014-07-24 1,288,000 686,000 0.41 312,600,000 1,545,600 1.200 2014-07-22
135 2014-07-23 602,000 -200,000 0.19 312,600,000 770,560 1.280 2014-07-21
136 2014-07-08 802,000 272,000 0.26 312,600,000 793,980 0.990 2014-07-04
137 2014-07-07 530,000 -28,000 0.17 312,600,000 487,600 0.920 2014-07-03
138 2014-06-16 558,000 -20,000 0.18 312,600,000 535,680 0.960 2014-06-12
139 2014-06-13 578,000 -62,000 0.18 312,600,000 549,100 0.950 2014-06-11
140 2014-05-13 640,000 26,000 0.20 312,600,000 492,800 0.770 2014-05-09
141 2014-05-12 614,000 32,000 0.20 312,600,000 466,640 0.760 2014-05-08
142 2014-05-09 582,000 -110,000 0.19 312,600,000 471,420 0.810 2014-05-07
143 2014-05-08 692,000 20,000 0.22 312,600,000 588,200 0.850 2014-05-05
144 2014-05-05 672,000 -100,000 0.21 312,600,000 598,080 0.890 2014-04-30
145 2014-05-02 772,000 -108,000 0.25 312,600,000 717,960 0.930 2014-04-29
146 2014-04-15 880,000 2,000 0.28 312,600,000 888,800 1.010 2014-04-11
147 2014-04-14 878,000 10,000 0.28 312,600,000 886,780 1.010 2014-04-10
148 2014-04-03 868,000 90,000 0.28 312,600,000 885,360 1.020 2014-04-01
149 2014-04-02 778,000 -40,000 0.25 312,600,000 801,340 1.030 2014-03-31
150 2014-04-01 818,000 -30,000 0.26 312,600,000 858,900 1.050 2014-03-28
151 2014-03-28 848,000 200,000 0.27 312,600,000 949,760 1.120 2014-03-26
152 2014-03-27 648,000 -100,000 0.21 312,600,000 790,560 1.220 2014-03-25
153 2014-03-24 748,000 -10,000 0.24 312,600,000 1,114,520 1.490 2014-03-20
154 2014-03-19 758,000 152,000 0.24 312,600,000 1,129,420 1.490 2014-03-17
155 2014-03-17 606,000 8,000 0.19 312,600,000 939,300 1.550 2014-03-13
156 2014-03-07 598,000 50,000 0.19 312,600,000 1,076,400 1.800 2014-03-05
157 2014-03-06 548,000 10,000 0.18 312,600,000 1,002,840 1.830 2014-03-04
158 2014-03-05 538,000 50,000 0.17 312,600,000 1,032,960 1.920 2014-03-03
159 2014-03-04 488,000 -160,000 0.16 312,600,000 995,520 2.040 2014-02-28
160 2014-02-28 648,000 50,000 0.21 312,600,000 1,321,920 2.040 2014-02-26
161 2014-02-24 598,000 2,000 0.19 312,600,000 1,261,780 2.110 2014-02-20
162 2014-02-20 596,000 10,000 0.19 312,600,000 1,323,120 2.220 2014-02-18
163 2014-02-18 586,000 -36,000 0.19 312,600,000 1,306,780 2.230 2014-02-14
164 2014-02-17 622,000 -190,000 0.20 312,600,000 1,411,940 2.270 2014-02-13
165 2014-02-14 812,000 -152,000 0.26 312,600,000 1,867,600 2.300 2014-02-12
166 2014-02-13 964,000 -70,000 0.31 312,600,000 1,966,560 2.040 2014-02-11
167 2014-02-12 1,034,000 -100,000 0.33 312,600,000 2,192,080 2.120 2014-02-10
168 2014-02-11 1,134,000 -152,000 0.36 312,600,000 2,540,160 2.240 2014-02-07
169 2014-02-10 1,286,000 50,000 0.41 312,600,000 2,880,640 2.240 2014-02-06
170 2014-02-06 1,236,000 98,000 0.41 300,000,000 2,941,680 2.380 2014-02-04
171 2014-02-05 1,138,000 -216,000 0.38 300,000,000 2,617,400 2.300 2014-01-29
172 2014-02-04 1,354,000 190,000 0.45 300,000,000 3,222,520 2.380 2014-01-28
173 2014-01-29 1,164,000 388,000 0.39 300,000,000 2,630,640 2.260 2014-01-27
174 2014-01-28 776,000 -572,000 0.26 300,000,000 1,924,480 2.480 2014-01-24
175 2014-01-27 1,348,000 0.45 300,000,000 3,828,320 2.840 2014-01-23

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