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

奧思集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2026-07-16 1.240 2026-07-14
2 2026-07-15 1.250 2026-07-13
3 2026-07-14 1.230 2026-07-10
4 2024-06-14 100,000 -68,000 0.01 680,552,764 102,000 1.020 2024-06-12
5 2024-06-06 168,000 18,000 0.02 680,552,764 168,000 1.000 2024-06-04
6 2024-06-03 150,000 50,000 0.02 680,552,764 159,000 1.060 2024-05-30
7 2022-12-19 100,000 -60,000 0.01 680,552,764 144,000 1.440 2022-12-15
8 2022-12-15 160,000 60,000 0.02 680,552,764 232,000 1.450 2022-12-13
9 2022-04-21 100,000 -122,000 0.01 680,552,764 148,000 1.480 2022-04-19
10 2022-04-20 222,000 -450,000 0.03 680,552,764 328,560 1.480 2022-04-14
11 2022-04-19 672,000 572,000 0.10 680,552,764 1,008,000 1.500 2022-04-13
12 2021-06-10 100,000 -26,000 0.01 680,552,764 125,000 1.250 2021-06-08
13 2021-06-09 126,000 26,000 0.02 680,552,764 161,280 1.280 2021-06-07
14 2021-06-08 100,000 -36,000 0.01 680,552,764 138,000 1.380 2021-06-04
15 2021-06-07 136,000 36,000 0.02 680,552,764 202,640 1.490 2021-06-03
16 2021-05-06 100,000 -130,000 0.01 680,552,764 109,000 1.090 2021-05-04
17 2021-05-04 230,000 54,000 0.03 680,552,764 188,600 0.820 2021-04-30
18 2021-04-28 176,000 76,000 0.03 680,552,764 142,560 0.810 2021-04-26
19 2018-05-31 100,000 -40,000 0.01 765,452,764 123,000 1.230 2018-05-29
20 2015-06-08 140,000 -198,000 0.02 763,952,764 173,600 1.240 2015-06-04
21 2015-06-05 338,000 198,000 0.04 763,952,764 429,260 1.270 2015-06-03
22 2015-03-03 140,000 -116,000 0.02 763,952,764 100,800 0.720 2015-02-27
23 2015-02-26 256,000 116,000 0.03 763,952,764 192,000 0.750 2015-02-24
24 2014-11-20 140,000 -100,000 0.02 763,952,764 98,000 0.700 2014-11-18
25 2014-07-18 240,000 100,000 0.03 763,952,764 132,000 0.550 2014-07-16
26 2014-06-23 140,000 -200,000 0.02 763,952,764 82,600 0.590 2014-06-19
27 2014-06-17 340,000 200,000 0.04 763,952,764 204,000 0.600 2014-06-13
28 2011-01-31 140,000 -20,000 0.02 763,952,764 175,000 1.250 2011-01-27
29 2011-01-20 160,000 20,000 0.02 763,952,764 200,000 1.250 2011-01-18
30 2010-11-22 140,000 40,000 0.02 763,952,764 194,600 1.390 2010-11-18
31 2010-11-19 100,000 100,000 0.01 763,952,764 134,000 1.340 2010-11-17
32 2010-11-02 0 -66,000 0.00 763,952,764 0 1.260 2010-10-29
33 2010-11-01 66,000 -20,000 0.01 763,952,764 84,480 1.280 2010-10-28
34 2010-10-29 86,000 20,000 0.01 763,952,764 107,500 1.250 2010-10-27
35 2010-10-26 66,000 -20,000 0.01 763,952,764 85,800 1.300 2010-10-22
36 2010-10-21 86,000 20,000 0.01 763,952,764 110,940 1.290 2010-10-19
37 2010-10-14 66,000 -20,000 0.01 763,952,764 87,780 1.330 2010-10-12
38 2010-10-12 86,000 20,000 0.01 763,952,764 105,780 1.230 2010-10-08
39 2010-09-30 66,000 -30,000 0.01 763,952,764 84,480 1.280 2010-09-28
40 2010-09-28 96,000 30,000 0.01 763,952,764 127,680 1.330 2010-09-24
41 2010-09-10 66,000 66,000 0.01 763,952,764 93,720 1.420 2010-09-08
42 2010-09-07 0 -30,000 0.00 763,952,764 0 1.280 2010-09-03
43 2010-08-25 30,000 -10,000 0.00 763,952,764 34,200 1.140 2010-08-23
44 2010-08-18 40,000 30,000 0.01 763,952,764 47,600 1.190 2010-08-16
45 2010-07-29 10,000 -10,000 0.00 763,952,764 12,200 1.220 2010-07-27
46 2010-07-12 20,000 -20,000 0.00 763,952,764 25,800 1.290 2010-07-08
47 2010-07-05 40,000 10,000 0.01 763,952,764 49,200 1.230 2010-06-30
48 2010-07-02 30,000 20,000 0.00 763,952,764 36,300 1.210 2010-06-29
49 2010-06-21 10,000 10,000 0.00 763,952,764 13,900 1.390 2010-06-17
50 2010-06-15 0 -12,000 0.00 763,952,764 0 1.620 2010-06-11
51 2010-06-01 12,000 12,000 0.00 763,952,764 17,880 1.490 2010-05-28
52 2010-04-29 0 -300,000 0.00 739,112,000 0 1.950 2010-04-27
53 2010-04-28 300,000 128,000 0.04 739,112,000 591,000 1.970 2010-04-26
54 2010-04-23 172,000 -10,000 0.02 739,112,000 306,160 1.780 2010-04-21
55 2010-03-30 182,000 86,000 0.02 739,112,000 331,240 1.820 2010-03-26
56 2010-03-19 96,000 10,000 0.03 369,556,000 177,600 1.850 2010-03-17
57 2010-03-10 86,000 -86,000 0.02 369,556,000 167,700 1.950 2010-03-08
58 2010-01-28 172,000 120,000 0.02 739,112,000 331,100 1.925 2010-01-26
59 2010-01-27 52,000 52,000 0.01 739,112,000 104,260 2.005 2010-01-25
60 2009-09-09 0 -20,000 0.00 739,112,000 0 0.875 2009-09-07
61 2009-08-21 20,000 20,000 0.00 739,112,000 17,500 0.875 2009-08-19
62 2009-08-07 0 -40,000 0.00 739,112,000 0 0.955 2009-08-05
63 2009-07-07 40,000 20,000 0.01 739,112,000 44,000 1.100 2009-07-03
64 2009-07-03 20,000 20,000 0.00 739,112,000 22,800 1.140 2009-06-30
65 2008-03-06 0 -16,000 0.00 723,672,000 0 0.915 2008-03-04
66 2008-03-04 16,000 16,000 0.00 723,672,000 14,800 0.925 2008-02-29
67 2008-02-18 0 -20,000 0.00 713,672,000 0 0.765 2008-02-14
68 2008-02-14 20,000 -60,000 0.00 713,672,000 15,200 0.760 2008-02-12
69 2008-02-12 80,000 60,000 0.01 713,672,000 52,000 0.650 2008-02-05
70 2008-02-05 20,000 20,000 0.00 713,672,000 11,100 0.555 2008-02-01
71 2007-08-02 0 -20,000 0.00 705,672,000 0 0.600 2007-07-31
72 2007-07-13 20,000 -208,000 0.00 705,272,000 10,600 0.530 2007-07-11
73 2007-07-10 228,000 208,000 0.03 705,272,000 102,600 0.450 2007-07-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top