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Oshidori International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2026-06-29 2.190 2026-06-25
2 2026-06-26 2.160 2026-06-24
3 2026-05-13 892,200 -6,000 0.01 6,943,483,326 1,864,698 2.090 2026-05-11
4 2026-03-23 898,200 -3,000 0.01 6,943,483,326 1,715,562 1.910 2026-03-19
5 2021-08-04 901,200 300,000 0.01 6,113,609,139 423,564 0.470 2021-08-02
6 2021-07-30 601,200 183,000 0.01 6,113,609,139 300,600 0.500 2021-07-28
7 2021-07-22 418,200 3,000 0.01 6,113,609,139 225,828 0.540 2021-07-20
8 2021-02-17 415,200 -24,000 0.01 6,113,609,139 253,272 0.610 2021-02-10
9 2021-01-29 439,200 -51,000 0.01 6,113,609,139 294,264 0.670 2021-01-27
10 2021-01-25 490,200 24,000 0.01 6,113,609,139 303,924 0.620 2021-01-21
11 2020-11-27 466,200 51,000 0.01 6,113,609,139 317,016 0.680 2020-11-25
12 2019-03-22 415,200 -12,000 0.01 5,811,766,282 323,856 0.780 2019-03-20
13 2018-12-28 427,200 -42,000 0.01 5,811,766,282 198,648 0.465 2018-12-21
14 2018-07-23 469,200 199,800 0.01 5,811,766,282 206,448 0.440 2018-07-19
15 2018-07-13 269,400 42,000 0.01 2,905,883,141 123,924 0.460 2018-07-11
16 2018-04-09 227,400 -26,400 0.01 2,905,883,141 110,289 0.485 2018-04-04
17 2017-09-22 253,800 -18,000 0.01 2,903,880,199 241,110 0.950 2017-09-20
18 2017-09-18 271,800 18,000 0.01 2,903,880,199 232,389 0.855 2017-09-14
19 2017-08-31 253,800 -18,000 0.01 2,903,880,199 252,531 0.995 2017-08-29
20 2017-08-08 271,800 18,000 0.01 2,903,880,199 254,133 0.935 2017-08-04
21 2017-07-03 253,800 18,000 0.01 2,233,753,999 222,075 0.875 2017-06-29
22 2017-06-29 235,800 -15,000 0.01 2,233,753,999 225,189 0.955 2017-06-27
23 2017-05-12 250,800 15,000 0.01 2,233,753,999 313,500 1.250 2017-05-10
24 2017-04-11 235,800 -7,800 0.01 2,233,753,999 291,213 1.235 2017-04-07
25 2017-04-05 243,600 8,400 0.01 2,233,753,999 255,780 1.050 2017-03-31
26 2017-03-14 235,200 7,800 0.01 2,158,153,999 335,160 1.425 2017-03-10
27 2017-02-16 227,400 -408,000 0.02 1,438,769,333 358,155 1.575 2017-02-14
28 2017-02-14 635,400 -12,000 0.04 1,438,769,333 1,127,835 1.775 2017-02-10
29 2017-01-10 647,400 12,000 0.04 1,438,769,333 1,019,655 1.575 2017-01-06
30 2016-11-30 635,400 18,000 0.04 1,438,769,333 1,350,225 2.125 2016-11-28
31 2016-11-28 617,400 9,600 0.04 1,438,769,333 1,311,975 2.125 2016-11-24
32 2016-10-26 607,800 -12,000 0.04 1,438,769,333 1,549,890 2.550 2016-10-24
33 2016-10-19 619,800 42,000 0.04 1,438,769,333 914,205 1.475 2016-10-17
34 2016-10-03 577,800 25,800 0.04 1,438,769,333 881,145 1.525 2016-09-29
35 2016-09-09 552,000 12,000 0.04 1,438,769,333 869,400 1.575 2016-09-07
36 2016-09-07 540,000 18,000 0.04 1,438,769,333 796,500 1.475 2016-09-05
37 2016-08-18 522,000 19,800 0.04 1,438,769,333 848,250 1.625 2016-08-16
38 2016-07-21 502,200 6,000 0.03 1,438,769,333 816,075 1.625 2016-07-19
39 2016-05-31 496,200 6,000 0.03 1,438,769,333 719,490 1.450 2016-05-27
40 2016-04-15 490,200 12,000 0.03 1,438,769,333 919,125 1.875 2016-04-13
41 2016-03-18 478,200 -9,600 0.03 1,438,769,333 944,445 1.975 2016-03-16
42 2016-02-23 487,800 9,600 0.03 1,438,769,333 841,455 1.725 2016-02-19
43 2016-02-18 478,200 1,800 0.03 1,438,769,333 741,210 1.550 2016-02-16
44 2016-01-26 476,400 39,000 0.03 1,438,769,333 809,880 1.700 2016-01-22
45 2016-01-15 437,400 1,800 0.03 1,438,769,333 841,995 1.925 2016-01-13
46 2016-01-07 435,600 1,800 0.03 1,438,769,333 914,760 2.100 2016-01-05
47 2015-12-16 433,800 103,800 0.03 1,438,769,333 997,740 2.300 2015-12-14
48 2015-12-02 330,000 1,200 0.02 1,438,769,333 792,000 2.400 2015-11-30
49 2015-11-19 328,800 -12,000 0.02 1,438,769,333 887,760 2.700 2015-11-17
50 2015-11-05 340,800 1,200 0.02 1,438,769,333 783,840 2.300 2015-11-03
51 2015-10-27 339,600 1,800 0.02 1,438,769,333 840,510 2.475 2015-10-23
52 2015-10-16 337,800 114,000 0.02 1,438,769,333 928,950 2.750 2015-10-14
53 2015-10-15 223,800 -132,000 0.02 1,438,769,333 542,715 2.425 2015-10-13
54 2015-10-05 355,800 1,800 0.02 1,438,769,333 702,705 1.975 2015-09-30
55 2015-08-31 354,000 12,000 0.02 1,438,769,333 672,600 1.900 2015-08-27
56 2015-08-27 342,000 3,600 0.02 1,438,769,333 572,850 1.675 2015-08-25
57 2015-08-26 338,400 36,000 0.02 1,438,769,333 541,440 1.600 2015-08-24
58 2015-08-25 302,400 36,000 0.02 1,438,769,333 589,680 1.950 2015-08-21
59 2015-08-21 266,400 33,000 0.02 1,438,769,333 559,440 2.100 2015-08-19
60 2015-08-20 233,400 1,800 0.02 1,438,769,333 501,810 2.150 2015-08-18
61 2015-08-17 231,600 1,200 0.02 1,438,769,333 567,420 2.450 2015-08-13
62 2015-08-12 230,400 12,000 0.02 1,438,769,333 610,560 2.650 2015-08-10
63 2015-08-06 218,400 206,400 0.02 1,438,769,333 567,840 2.600 2015-08-04
64 2015-07-30 12,000 -34,200 0.00 1,438,769,333 31,800 2.650 2015-07-28
65 2015-07-14 46,200 -199,800 0.00 1,438,769,333 120,120 2.600 2015-07-10
66 2015-07-13 246,000 -12,000 0.02 1,438,769,333 676,500 2.750 2015-07-09
67 2015-07-10 258,000 4,200 0.02 1,438,769,333 412,800 1.600 2015-07-08
68 2015-07-08 253,800 241,800 0.02 1,438,769,333 583,740 2.300 2015-07-06
69 2015-06-11 12,000 12,000 0.00 1,438,769,333 46,200 3.850 2015-06-09
70 2015-04-14 0 -19,800 0.00 1,437,931,133 0 1.450 2015-04-10
71 2014-09-12 19,800 19,800 0.00 1,437,931,133 26,235 1.325 2014-09-10
72 2014-05-22 0 -6,000 0.00 1,437,931,133 0 1.245 2014-05-20
73 2014-05-12 6,000 -60,000 0.00 1,437,931,133 6,210 1.035 2014-05-08
74 2014-04-17 66,000 66,000 0.00 1,437,931,133 61,710 0.935 2014-04-15
75 2014-04-15 0 -20,400 0.00 1,437,931,133 0 0.995 2014-04-11
76 2014-03-25 20,400 20,400 0.00 1,437,931,133 18,258 0.895 2014-03-21
77 2013-05-24 0 -42,000 0.00 1,437,931,133 0 1.250 2013-05-22
78 2013-05-23 42,000 42,000 0.00 1,437,931,133 53,550 1.275 2013-05-21
79 2010-03-19 0 -90,000 0.00 1,437,931,133 0 0.940 2010-03-17
80 2010-01-18 90,000 90,000 0.01 1,437,931,133 76,050 0.845 2010-01-14
81 2009-07-06 0 -62,600 0.00 958,620,755 0 0.900 2009-07-02
82 2009-05-21 62,600 60,000 0.01 958,620,755 48,515 0.775 2009-05-19
83 2007-11-19 2,600 -2,600 0.00 958,620,755 4,940 1.900 2007-11-15
84 2007-11-13 5,200 5,200 0.00 958,620,755 10,920 2.100 2007-11-09

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