CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

第一上海投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2026-06-12 0.191 2026-06-10
2 2026-06-11 0.191 2026-06-09
3 2026-06-10 0.193 2026-06-08
4 2022-09-30 0 -8,000 0.00 1,564,771,361 0 0.136 2022-09-28
5 2022-09-20 8,000 -10,473 0.00 1,564,771,361 1,144 0.143 2022-09-16
6 2022-01-10 18,473 873 0.00 1,564,771,361 3,695 0.200 2022-01-06
7 2021-09-20 17,600 1,600 0.00 1,551,055,347 4,840 0.275 2021-09-16
8 2015-05-05 16,000 -16,000 0.00 1,400,663,012 40,000 2.500 2015-04-30
9 2015-04-10 32,000 -24,000 0.00 1,400,663,012 62,080 1.940 2015-04-08
10 2015-01-21 56,000 8,000 0.00 1,400,663,012 84,560 1.510 2015-01-19
11 2015-01-20 48,000 8,000 0.00 1,400,663,012 79,680 1.660 2015-01-16
12 2015-01-19 40,000 8,000 0.00 1,400,663,012 69,200 1.730 2015-01-15
13 2014-12-11 32,000 16,000 0.00 1,400,413,012 63,040 1.970 2014-12-09
14 2014-11-14 16,000 -40,000 0.00 1,399,413,012 28,800 1.800 2014-11-12
15 2014-11-12 56,000 40,000 0.00 1,399,413,012 100,800 1.800 2014-11-10
16 2014-11-11 16,000 -8,000 0.00 1,399,413,012 26,720 1.670 2014-11-07
17 2014-10-03 24,000 8,000 0.00 1,399,413,012 35,520 1.480 2014-09-29
18 2014-09-25 16,000 -8,000 0.00 1,399,163,012 26,080 1.630 2014-09-23
19 2014-09-17 24,000 8,000 0.00 1,399,163,012 36,720 1.530 2014-09-15
20 2014-09-05 16,000 -16,000 0.00 1,399,163,012 26,400 1.650 2014-09-03
21 2014-09-01 32,000 16,000 0.00 1,399,163,012 46,400 1.450 2014-08-28
22 2013-12-18 16,000 -48,000 0.00 1,398,913,012 11,200 0.700 2013-12-16
23 2013-11-21 64,000 48,000 0.00 1,398,913,012 45,440 0.710 2013-11-19
24 2013-01-16 16,000 -96,000 0.00 1,398,913,012 14,560 0.910 2013-01-14
25 2013-01-03 112,000 96,000 0.01 1,398,913,012 82,880 0.740 2012-12-28
26 2011-10-06 16,000 -24,000 0.00 1,398,913,012 8,640 0.540 2011-10-03
27 2011-06-22 40,000 -32,000 0.00 1,398,913,012 32,800 0.820 2011-06-20
28 2011-05-30 72,000 -8,000 0.01 1,398,913,012 70,560 0.980 2011-05-26
29 2010-01-15 80,000 -8,000 0.01 1,398,913,012 131,200 1.640 2010-01-13
30 2010-01-07 88,000 -8,000 0.01 1,398,913,012 118,800 1.350 2010-01-05
31 2010-01-04 96,000 -24,000 0.01 1,398,913,012 104,640 1.090 2009-12-29
32 2009-11-25 120,000 24,000 0.01 1,398,913,012 146,400 1.220 2009-11-23
33 2009-09-03 96,000 8,000 0.01 1,398,413,012 97,920 1.020 2009-09-01
34 2009-09-02 88,000 8,000 0.01 1,398,413,012 89,760 1.020 2009-08-31
35 2008-07-02 80,000 -16,000 0.01 1,395,883,012 99,200 1.240 2008-06-27
36 2008-06-24 96,000 8,000 0.01 1,395,763,012 128,640 1.340 2008-06-20
37 2008-06-11 88,000 8,000 0.01 1,395,763,012 136,400 1.550 2008-06-06
38 2008-05-20 80,000 -16,000 0.01 1,395,263,012 136,000 1.700 2008-05-16
39 2008-05-16 96,000 16,000 0.01 1,395,263,012 165,120 1.720 2008-05-14
40 2008-04-30 80,000 8,000 0.01 1,395,263,012 145,600 1.820 2008-04-28
41 2008-04-29 72,000 -8,000 0.01 1,392,513,012 133,920 1.860 2008-04-25
42 2008-04-21 80,000 16,000 0.01 1,392,513,012 128,800 1.610 2008-04-17
43 2008-04-10 64,000 24,000 0.00 1,392,513,012 115,840 1.810 2008-04-08
44 2007-11-09 40,000 8,000 0.00 1,366,026,649 115,600 2.890 2007-11-07
45 2007-11-08 32,000 8,000 0.00 1,366,026,649 94,080 2.940 2007-11-06
46 2007-11-05 24,000 -8,000 0.00 1,366,026,649 81,120 3.380 2007-11-01
47 2007-10-31 32,000 -8,000 0.00 1,366,026,649 96,000 3.000 2007-10-29
48 2007-10-30 40,000 8,000 0.00 1,366,026,649 116,800 2.920 2007-10-26
49 2007-10-25 32,000 16,000 0.00 1,366,026,649 93,760 2.930 2007-10-23
50 2007-09-27 16,000 8,000 0.00 1,366,026,649 59,040 3.690 2007-09-24
51 2007-09-05 8,000 -24,000 0.00 1,366,026,649 27,200 3.400 2007-09-03
52 2007-08-31 32,000 8,000 0.00 1,366,026,649 101,120 3.160 2007-08-29
53 2007-08-06 24,000 -16,000 0.00 1,366,022,649 55,440 2.310 2007-08-02
54 2007-07-27 40,000 16,000 0.00 1,366,022,649 104,800 2.620 2007-07-25
55 2007-07-11 24,000 -24,000 0.00 1,366,022,649 59,520 2.480 2007-07-09
56 2007-07-10 48,000 24,000 0.00 1,366,022,649 118,080 2.460 2007-07-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top