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OSL集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2012-04-27  2015-09-07  2015-09-08
HK Main 00863  2015-09-08    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-08-20 12.30 2026-08-18
2 2026-08-19 12.13 2026-08-17
3 2026-08-18 12.69 2026-08-14
4 2026-05-21 61,000 1,000 0.01 902,268,602 722,850 11.85 2026-05-19
5 2026-02-04 60,000 2,000 0.01 899,293,352 900,600 15.01 2026-02-02
6 2026-01-16 58,000 -13,000 0.01 794,595,352 1,158,260 19.97 2026-01-14
7 2026-01-15 71,000 13,000 0.01 794,595,352 1,368,880 19.28 2026-01-13
8 2025-12-29 58,000 5,000 0.01 794,595,352 957,000 16.50 2025-12-22
9 2025-12-11 53,000 -6,000 0.01 794,595,352 1,053,640 19.88 2025-12-09
10 2025-12-10 59,000 1,000 0.01 794,595,352 1,174,690 19.91 2025-12-08
11 2025-12-09 58,000 5,000 0.01 794,595,352 1,104,900 19.05 2025-12-05
12 2025-09-02 53,000 -1,000 0.01 737,801,184 896,760 16.92 2025-08-29
13 2025-08-27 54,000 32,000 0.01 737,791,184 891,540 16.51 2025-08-25
14 2025-08-19 22,000 -15,000 0.00 737,491,184 352,220 16.01 2025-08-15
15 2025-08-18 37,000 15,000 0.01 737,491,184 604,580 16.34 2025-08-14
16 2025-08-15 22,000 1,000 0.00 737,491,184 346,720 15.76 2025-08-13
17 2025-08-01 21,000 -15,000 0.00 626,953,184 347,760 16.56 2025-07-30
18 2025-07-31 36,000 15,000 0.01 626,953,184 650,160 18.06 2025-07-29
19 2025-07-30 21,000 -15,000 0.00 626,953,184 376,740 17.94 2025-07-28
20 2025-07-29 36,000 15,000 0.01 626,953,184 617,040 17.14 2025-07-25
21 2025-07-04 21,000 8,000 0.00 626,353,184 324,660 15.46 2025-07-02
22 2025-06-30 13,000 -22,500 0.00 626,353,184 182,520 14.04 2025-06-26
23 2025-06-27 35,500 22,500 0.01 626,353,184 507,650 14.30 2025-06-25
24 2025-06-09 13,000 -20,000 0.00 626,353,184 162,500 12.50 2025-06-05
25 2025-06-06 33,000 20,000 0.01 626,353,184 421,080 12.76 2025-06-04
26 2025-05-15 13,000 4,500 0.00 626,353,184 140,920 10.84 2025-05-13
27 2025-05-02 8,500 1,500 0.00 626,353,184 92,820 10.92 2025-04-29
28 2025-04-30 7,000 4,500 0.00 626,353,184 78,820 11.26 2025-04-28
29 2025-04-22 2,500 -25,000 0.00 626,353,184 27,150 10.86 2025-04-16
30 2025-04-17 27,500 25,000 0.00 626,353,184 310,750 11.30 2025-04-15
31 2025-02-18 2,500 -4,000 0.00 626,353,184 25,550 10.22 2025-02-14
32 2025-02-17 6,500 4,000 0.00 626,353,184 65,650 10.10 2025-02-13
33 2025-02-12 2,500 500 0.00 626,353,184 24,750 9.900 2025-02-10
34 2025-02-11 2,000 -12,000 0.00 626,353,184 19,800 9.900 2025-02-07
35 2025-02-10 14,000 13,000 0.00 626,353,184 136,780 9.770 2025-02-06
36 2025-02-07 1,000 1,000 0.00 626,353,184 9,570 9.570 2025-02-05
37 2024-12-16 0 -13,500 0.00 626,353,184 0 8.280 2024-12-12
38 2024-12-13 13,500 13,500 0.00 626,353,184 112,995 8.370 2024-12-11
39 2024-10-03 0 -30,000 0.00 626,353,184 0 6.450 2024-09-30
40 2024-10-02 30,000 30,000 0.00 626,353,184 195,000 6.500 2024-09-27
41 2024-08-26 0 -23,000 0.00 626,353,184 0 6.000 2024-08-22
42 2024-08-23 23,000 23,000 0.00 626,353,184 141,910 6.170 2024-08-21
43 2024-08-20 0 -22,500 0.00 626,353,184 0 5.750 2024-08-16
44 2024-08-19 22,500 22,500 0.00 626,353,184 125,100 5.560 2024-08-15
45 2024-06-21 0 -20,000 0.00 626,353,184 0 5.940 2024-06-19
46 2024-06-20 20,000 -20,000 0.00 626,353,184 113,800 5.690 2024-06-18
47 2024-06-19 40,000 40,000 0.01 626,353,184 223,600 5.590 2024-06-17
48 2024-06-05 0 -30,000 0.00 626,353,184 0 6.650 2024-06-03
49 2024-06-04 30,000 30,000 0.00 626,353,184 215,400 7.180 2024-05-31
50 2024-05-23 0 -2,000 0.00 626,353,184 0 7.060 2024-05-21
51 2024-05-16 2,000 2,000 0.00 626,353,184 13,460 6.730 2024-05-13
52 2024-05-08 0 -4,000 0.00 626,353,184 0 7.760 2024-05-06
53 2024-05-03 4,000 4,000 0.00 626,353,184 34,240 8.560 2024-04-30
54 2024-05-02 0 -63,500 0.00 626,353,184 0 10.24 2024-04-29
55 2024-04-30 63,500 63,500 0.01 626,353,184 685,800 10.80 2024-04-26
56 2024-04-29 0 -30,000 0.00 626,353,184 0 9.750 2024-04-25
57 2024-04-26 30,000 19,500 0.00 626,353,184 303,600 10.12 2024-04-24
58 2024-04-25 10,500 -48,000 0.00 626,353,184 102,900 9.800 2024-04-23
59 2024-04-24 58,500 15,500 0.01 626,353,184 579,150 9.900 2024-04-22
60 2024-04-23 43,000 19,000 0.01 626,353,184 412,800 9.600 2024-04-19
61 2024-04-22 24,000 -15,000 0.00 626,353,184 230,400 9.600 2024-04-18
62 2024-04-19 39,000 39,000 0.01 626,353,184 377,520 9.680 2024-04-17
63 2024-04-15 0 -20,000 0.00 626,353,184 0 9.300 2024-04-11
64 2024-04-12 20,000 20,000 0.00 626,353,184 180,800 9.040 2024-04-10
65 2024-03-06 0 -10,000 0.00 626,353,184 0 9.990 2024-03-04
66 2024-03-04 10,000 -20,000 0.00 626,353,184 99,900 9.990 2024-02-29
67 2024-03-01 30,000 10,000 0.00 626,353,184 300,000 10.00 2024-02-28
68 2024-02-29 20,000 20,000 0.00 626,353,184 192,600 9.630 2024-02-27
69 2024-02-22 0 -6,500 0.00 626,353,184 0 8.700 2024-02-20
70 2024-02-21 6,500 -23,500 0.00 626,353,184 57,850 8.900 2024-02-19
71 2024-02-20 30,000 -3,000 0.00 626,353,184 263,400 8.780 2024-02-16
72 2024-02-19 33,000 29,000 0.01 626,353,184 302,940 9.180 2024-02-15
73 2024-02-16 4,000 -20,000 0.00 626,353,184 32,600 8.150 2024-02-14
74 2024-02-15 24,000 20,000 0.00 626,353,184 163,920 6.830 2024-02-08
75 2024-02-07 4,000 -10,000 0.00 626,353,184 25,160 6.290 2024-02-05
76 2024-02-02 14,000 -20,000 0.00 626,353,184 87,920 6.280 2024-01-31
77 2024-02-01 34,000 10,000 0.01 626,353,184 225,760 6.640 2024-01-30
78 2024-01-31 24,000 20,000 0.00 626,353,184 147,600 6.150 2024-01-29
79 2024-01-26 4,000 -23,000 0.00 626,353,184 22,800 5.700 2024-01-24
80 2024-01-25 27,000 23,000 0.00 626,353,184 144,450 5.350 2024-01-23
81 2024-01-23 4,000 -40,000 0.00 626,353,184 21,200 5.300 2024-01-19
82 2024-01-22 44,000 40,000 0.01 626,353,184 270,160 6.140 2024-01-18
83 2024-01-16 4,000 4,000 0.00 626,353,184 26,720 6.680 2024-01-12
84 2024-01-12 0 -16,000 0.00 626,353,184 0 8.000 2024-01-10
85 2024-01-11 16,000 13,000 0.00 438,453,184 140,640 8.790 2024-01-09
86 2024-01-10 3,000 -5,500 0.00 438,453,184 23,940 7.980 2024-01-08
87 2024-01-09 8,500 1,000 0.00 438,453,184 87,380 10.28 2024-01-05
88 2024-01-08 7,500 -14,500 0.00 438,453,184 80,250 10.70 2024-01-04
89 2024-01-05 22,000 -16,000 0.01 438,453,184 272,800 12.40 2024-01-03
90 2024-01-04 38,000 5,000 0.01 438,453,184 494,760 13.02 2024-01-02
91 2024-01-03 33,000 11,000 0.01 438,453,184 401,280 12.16 2023-12-29
92 2024-01-02 22,000 22,000 0.01 438,453,184 261,800 11.90 2023-12-28
93 2023-12-29 0 -18,500 0.00 438,453,184 0 11.08 2023-12-27
94 2023-12-28 18,500 -14,500 0.00 438,453,184 207,200 11.20 2023-12-22
95 2023-12-27 33,000 9,000 0.01 438,453,184 382,800 11.60 2023-12-21
96 2023-12-21 24,000 24,000 0.01 438,453,184 285,600 11.90 2023-12-19
97 2023-12-20 0 -33,000 0.00 438,453,184 0 9.500 2023-12-18
98 2023-12-19 33,000 5,500 0.01 438,453,184 351,120 10.64 2023-12-15
99 2023-12-18 27,500 1,500 0.01 438,453,184 267,850 9.740 2023-12-14
100 2023-12-15 26,000 7,500 0.01 438,453,184 249,340 9.590 2023-12-13
101 2023-12-14 18,500 18,500 0.00 438,453,184 178,525 9.650 2023-12-12
102 2023-12-13 0 -11,500 0.00 438,453,184 0 9.350 2023-12-11
103 2023-12-12 11,500 -4,500 0.00 438,453,184 114,195 9.930 2023-12-08
104 2023-12-11 16,000 -12,000 0.00 438,453,184 160,960 10.06 2023-12-07
105 2023-12-08 28,000 7,000 0.01 438,453,184 261,800 9.350 2023-12-06
106 2023-12-07 21,000 1,000 0.00 438,453,184 197,400 9.400 2023-12-05
107 2023-12-06 20,000 -43,500 0.00 438,453,184 204,000 10.20 2023-12-04
108 2023-12-05 63,500 2,000 0.01 438,453,184 647,700 10.20 2023-12-01
109 2023-12-04 61,500 20,500 0.01 438,453,184 581,175 9.450 2023-11-30
110 2023-12-01 41,000 -8,500 0.01 438,453,184 407,130 9.930 2023-11-29
111 2023-11-30 49,500 -2,000 0.01 438,453,184 334,125 6.750 2023-11-28
112 2023-11-29 51,500 -30,500 0.01 438,453,184 381,100 7.400 2023-11-27
113 2023-11-28 82,000 12,000 0.02 438,453,184 633,040 7.720 2023-11-24
114 2023-11-27 70,000 -13,000 0.02 438,453,184 545,300 7.790 2023-11-23
115 2023-11-24 83,000 -7,000 0.02 438,453,184 551,950 6.650 2023-11-22
116 2023-11-23 90,000 -3,500 0.02 438,453,184 605,700 6.730 2023-11-21
117 2023-11-22 93,500 35,000 0.02 438,453,184 577,830 6.180 2023-11-20
118 2023-11-21 58,500 28,500 0.01 438,453,184 347,490 5.940 2023-11-17
119 2023-11-20 30,000 -15,000 0.01 438,453,184 146,400 4.880 2023-11-16
120 2023-11-17 45,000 -16,000 0.01 438,453,184 209,700 4.660 2023-11-15
121 2023-11-14 61,000 3,000 0.01 438,453,184 300,120 4.920 2023-11-10
122 2023-11-13 58,000 53,000 0.01 438,453,184 230,840 3.980 2023-11-09
123 2023-11-07 5,000 -30,000 0.00 438,453,184 19,700 3.940 2023-11-03
124 2023-11-06 35,000 30,000 0.01 438,453,184 140,000 4.000 2023-11-02
125 2023-10-19 5,000 -41,500 0.00 438,453,184 16,750 3.350 2023-10-17
126 2023-10-18 46,500 40,000 0.01 438,453,184 199,950 4.300 2023-10-16
127 2023-10-16 6,500 -40,000 0.00 438,453,184 26,975 4.150 2023-10-12
128 2023-10-13 46,500 40,000 0.01 438,453,184 192,975 4.150 2023-10-11
129 2023-10-12 6,500 -28,500 0.00 438,453,184 26,520 4.080 2023-10-10
130 2023-10-11 35,000 -20,000 0.01 438,453,184 142,450 4.070 2023-10-09
131 2023-10-10 55,000 50,000 0.01 438,453,184 220,000 4.000 2023-10-06
132 2023-10-09 5,000 -25,000 0.00 438,453,184 17,650 3.530 2023-10-05
133 2023-10-06 30,000 25,000 0.01 438,453,184 104,400 3.480 2023-10-04
134 2023-10-04 5,000 -50,000 0.00 438,453,184 17,550 3.510 2023-09-29
135 2023-10-03 55,000 -4,000 0.01 438,453,184 195,250 3.550 2023-09-28
136 2023-09-29 59,000 -50,000 0.01 438,453,184 194,700 3.300 2023-09-27
137 2023-09-28 109,000 21,000 0.02 438,453,184 346,620 3.180 2023-09-26
138 2023-09-27 88,000 29,000 0.02 438,453,184 271,040 3.080 2023-09-25
139 2023-09-26 59,000 -42,000 0.01 438,453,184 181,130 3.070 2023-09-22
140 2023-09-25 101,000 42,000 0.02 438,453,184 311,080 3.080 2023-09-21
141 2023-09-21 59,000 -94,000 0.01 438,453,184 177,000 3.000 2023-09-19
142 2023-09-20 153,000 35,000 0.03 438,453,184 492,660 3.220 2023-09-18
143 2023-09-19 118,000 59,000 0.03 438,453,184 337,480 2.860 2023-09-15
144 2023-08-14 59,000 -36,500 0.01 438,453,184 131,570 2.230 2023-08-10
145 2023-08-11 95,500 36,500 0.02 438,453,184 237,795 2.490 2023-08-09
146 2023-08-10 59,000 -80,000 0.01 438,453,184 148,680 2.520 2023-08-08
147 2023-08-09 139,000 80,000 0.03 438,453,184 404,490 2.910 2023-08-07
148 2023-08-02 59,000 -46,000 0.01 438,453,184 94,990 1.610 2023-07-31
149 2023-07-20 105,000 100,000 0.02 438,453,184 201,600 1.920 2023-07-18
150 2022-08-16 5,000 -1,000 0.00 426,926,914 17,600 3.520 2022-08-12
151 2022-07-19 6,000 1,000 0.00 423,247,484 22,200 3.700 2022-07-15
152 2021-11-03 5,000 -3,000 0.00 422,459,484 65,600 13.12 2021-11-01
153 2021-11-02 8,000 3,000 0.00 422,459,484 109,440 13.68 2021-10-29
154 2021-06-22 5,000 -20,000 0.00 387,329,596 102,500 20.50 2021-06-18
155 2021-06-21 25,000 20,000 0.01 387,329,596 518,750 20.75 2021-06-17
156 2021-06-18 5,000 -15,000 0.00 387,329,596 103,750 20.75 2021-06-16
157 2021-06-17 20,000 15,000 0.01 387,329,596 430,000 21.50 2021-06-15
158 2021-06-11 5,000 5,000 0.00 387,329,596 99,000 19.80 2021-06-09
159 2021-05-03 0 -1,000 0.00 385,723,652 0 17.98 2021-04-29
160 2021-04-30 1,000 1,000 0.00 385,723,652 16,540 16.54 2021-04-28
161 2021-02-16 0 -6,500 0.00 382,693,533 0 18.82 2021-02-09
162 2021-01-20 6,500 500 0.00 382,310,533 96,200 14.80 2021-01-18
163 2021-01-08 6,000 6,000 0.00 336,621,033 99,000 16.50 2021-01-06
164 2021-01-06 0 -6,000 0.00 336,621,033 0 19.14 2021-01-04
165 2020-07-29 6,000 -1,000 0.00 331,924,100 56,400 9.400 2020-07-27
166 2020-07-10 7,000 -4,500 0.00 331,924,100 55,720 7.960 2020-07-08
167 2020-07-07 11,500 -1,500 0.00 331,924,100 89,700 7.800 2020-07-03
168 2020-07-06 13,000 6,000 0.00 331,924,100 108,420 8.340 2020-07-02
169 2020-06-29 7,000 1,000 0.00 327,583,913 56,350 8.050 2020-06-24
170 2020-05-26 6,000 -7,000 0.00 327,583,913 35,520 5.920 2020-05-22
171 2020-05-04 13,000 5,000 0.00 327,583,913 80,860 6.220 2020-04-28
172 2020-04-07 8,000 2,000 0.00 327,583,913 49,520 6.190 2020-04-03
173 2020-04-03 6,000 -4,000 0.00 327,583,913 37,680 6.280 2020-04-01
174 2020-04-02 10,000 -3,500 0.00 327,583,913 62,100 6.210 2020-03-31
175 2020-03-13 13,500 -2,000 0.00 304,506,913 95,850 7.100 2020-03-11
176 2019-12-23 15,500 2,500 0.01 284,483,913 117,800 7.600 2019-12-19
177 2019-12-20 13,000 2,000 0.00 284,483,913 101,400 7.800 2019-12-18
178 2019-12-12 11,000 1,500 0.00 284,483,913 88,000 8.000 2019-12-10
179 2019-12-10 9,500 500 0.00 284,483,913 76,665 8.070 2019-12-06
180 2019-12-06 9,000 2,000 0.00 284,483,913 72,900 8.100 2019-12-04
181 2019-12-04 7,000 1,000 0.00 284,483,913 56,350 8.050 2019-12-02
182 2019-11-28 6,000 -6,500 0.00 284,483,913 47,400 7.900 2019-11-26
183 2019-11-27 12,500 6,500 0.00 284,483,913 98,375 7.870 2019-11-25
184 2019-11-25 6,000 -5,000 0.00 284,483,913 48,900 8.150 2019-11-21
185 2019-11-22 11,000 1,500 0.00 284,483,913 90,750 8.250 2019-11-20
186 2019-11-20 9,500 3,500 0.00 284,483,913 78,850 8.300 2019-11-18
187 2019-11-18 6,000 -1,500 0.00 284,483,913 51,000 8.500 2019-11-14
188 2019-11-15 7,500 -3,500 0.00 284,483,913 62,250 8.300 2019-11-13
189 2019-11-14 11,000 -2,500 0.00 284,483,913 90,310 8.210 2019-11-12
190 2019-11-13 13,500 4,000 0.00 284,483,913 110,970 8.220 2019-11-11
191 2019-11-12 9,500 3,500 0.00 284,483,913 77,235 8.130 2019-11-08
192 2019-11-11 6,000 -8,000 0.00 284,483,913 44,520 7.420 2019-11-07
193 2019-10-31 14,000 1,000 0.00 284,483,913 76,020 5.430 2019-10-29
194 2019-10-24 13,000 -2,000 0.00 284,483,913 66,950 5.150 2019-10-22
195 2019-10-23 15,000 -2,000 0.01 284,483,913 77,700 5.180 2019-10-21
196 2019-08-07 17,000 500 0.01 284,483,913 86,530 5.090 2019-08-05
197 2019-07-25 16,500 1,000 0.01 284,483,913 87,945 5.330 2019-07-23
198 2019-07-24 15,500 1,000 0.01 284,483,913 84,010 5.420 2019-07-22
199 2019-07-23 14,500 1,000 0.01 284,483,913 78,010 5.380 2019-07-19
200 2019-07-19 13,500 -3,000 0.00 284,483,913 71,550 5.300 2019-07-17
201 2019-07-16 16,500 1,000 0.01 284,483,913 87,450 5.300 2019-07-12
202 2019-07-04 15,500 2,500 0.01 283,699,413 80,445 5.190 2019-07-02
203 2019-07-02 13,000 1,000 0.00 283,699,413 67,470 5.190 2019-06-27
204 2019-06-26 12,000 -3,000 0.00 283,699,413 62,040 5.170 2019-06-24
205 2019-06-20 15,000 1,000 0.01 283,699,413 75,150 5.010 2019-06-18
206 2019-06-19 14,000 3,000 0.00 283,699,413 70,280 5.020 2019-06-17
207 2019-06-13 11,000 1,000 0.00 283,699,413 57,090 5.190 2019-06-11
208 2019-06-12 10,000 -2,000 0.00 283,699,413 52,800 5.280 2019-06-10
209 2019-06-11 12,000 4,000 0.00 283,699,413 68,160 5.680 2019-06-06
210 2019-06-06 8,000 2,000 0.00 283,499,413 46,240 5.780 2019-06-04
211 2019-06-03 6,000 -1,500 0.00 261,607,553 34,800 5.800 2019-05-30
212 2019-05-17 7,500 500 0.00 261,607,553 43,650 5.820 2019-05-15
213 2019-05-15 7,000 500 0.00 261,607,553 37,800 5.400 2019-05-10
214 2019-05-08 6,500 500 0.00 261,607,553 33,150 5.100 2019-05-06
215 2018-04-11 6,000 -2,000 0.00 251,771,079 96,600 16.10 2018-04-09
216 2018-03-23 8,000 2,000 0.00 251,771,079 113,600 14.20 2018-03-21
217 2018-03-09 6,000 -6,000 0.00 251,771,079 98,160 16.36 2018-03-07
218 2018-02-28 12,000 6,000 0.00 251,771,079 216,000 18.00 2018-02-26
219 2018-02-23 6,000 6,000 0.00 251,771,079 115,080 19.18 2018-02-21

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