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 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 11.70 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 11.88 | 2026-07-23 | |||||
| 3 | 2026-01-22 | 112,500 | 2,500 | 0.01 | 794,595,352 | 1,912,500 | 17.00 | 2026-01-20 |
| 4 | 2026-01-16 | 110,000 | -2,500 | 0.01 | 794,595,352 | 2,196,700 | 19.97 | 2026-01-14 |
| 5 | 2026-01-06 | 112,500 | -1,500 | 0.01 | 794,595,352 | 1,910,250 | 16.98 | 2026-01-02 |
| 6 | 2025-12-15 | 114,000 | -3,000 | 0.01 | 794,595,352 | 2,062,260 | 18.09 | 2025-12-11 |
| 7 | 2025-12-11 | 117,000 | -11,000 | 0.01 | 794,595,352 | 2,325,960 | 19.88 | 2025-12-09 |
| 8 | 2025-12-09 | 128,000 | 500 | 0.02 | 794,595,352 | 2,438,400 | 19.05 | 2025-12-05 |
| 9 | 2025-12-04 | 127,500 | -500 | 0.02 | 794,595,352 | 2,103,750 | 16.50 | 2025-12-02 |
| 10 | 2025-11-07 | 128,000 | -1,500 | 0.02 | 794,585,352 | 2,049,280 | 16.01 | 2025-11-05 |
| 11 | 2025-10-31 | 129,500 | 1,000 | 0.02 | 794,585,352 | 2,246,825 | 17.35 | 2025-10-28 |
| 12 | 2025-10-24 | 128,500 | 500 | 0.02 | 794,585,352 | 2,116,395 | 16.47 | 2025-10-22 |
| 13 | 2025-10-23 | 128,000 | -1,000 | 0.02 | 794,585,352 | 2,112,000 | 16.50 | 2025-10-21 |
| 14 | 2025-10-22 | 129,000 | 1,000 | 0.02 | 794,585,352 | 2,064,000 | 16.00 | 2025-10-20 |
| 15 | 2025-10-13 | 128,000 | 3,000 | 0.02 | 794,585,352 | 2,161,920 | 16.89 | 2025-10-09 |
| 16 | 2025-09-25 | 125,000 | -3,500 | 0.02 | 747,067,352 | 1,876,250 | 15.01 | 2025-09-23 |
| 17 | 2025-09-24 | 128,500 | -3,000 | 0.02 | 747,067,352 | 2,050,860 | 15.96 | 2025-09-22 |
| 18 | 2025-09-22 | 131,500 | 3,000 | 0.02 | 747,067,352 | 2,025,100 | 15.40 | 2025-09-18 |
| 19 | 2025-09-04 | 128,500 | 1,500 | 0.02 | 737,801,184 | 2,126,675 | 16.55 | 2025-09-02 |
| 20 | 2025-08-05 | 127,000 | 500 | 0.02 | 626,953,184 | 1,874,520 | 14.76 | 2025-08-01 |
| 21 | 2025-08-01 | 126,500 | 3,500 | 0.02 | 626,953,184 | 2,094,840 | 16.56 | 2025-07-30 |
| 22 | 2025-07-30 | 123,000 | 3,000 | 0.02 | 626,953,184 | 2,206,620 | 17.94 | 2025-07-28 |
| 23 | 2025-07-29 | 120,000 | 1,500 | 0.02 | 626,953,184 | 2,056,800 | 17.14 | 2025-07-25 |
| 24 | 2025-07-28 | 118,500 | 5,000 | 0.02 | 626,953,184 | 2,085,600 | 17.60 | 2025-07-24 |
| 25 | 2025-07-22 | 113,500 | 12,500 | 0.02 | 626,953,184 | 2,058,890 | 18.14 | 2025-07-18 |
| 26 | 2025-07-18 | 101,000 | 15,000 | 0.02 | 626,953,184 | 1,815,980 | 17.98 | 2025-07-16 |
| 27 | 2025-07-17 | 86,000 | 29,500 | 0.01 | 626,953,184 | 1,553,160 | 18.06 | 2025-07-15 |
| 28 | 2025-07-16 | 56,500 | 10,500 | 0.01 | 626,953,184 | 1,042,990 | 18.46 | 2025-07-14 |
| 29 | 2025-07-15 | 46,000 | -24,000 | 0.01 | 626,353,184 | 837,200 | 18.20 | 2025-07-11 |
| 30 | 2025-07-14 | 70,000 | -25,000 | 0.01 | 626,353,184 | 1,283,800 | 18.34 | 2025-07-10 |
| 31 | 2025-07-11 | 95,000 | -10,000 | 0.02 | 626,353,184 | 1,692,900 | 17.82 | 2025-07-09 |
| 32 | 2025-07-10 | 105,000 | -9,500 | 0.02 | 626,353,184 | 1,785,000 | 17.00 | 2025-07-08 |
| 33 | 2025-07-03 | 114,500 | -5,000 | 0.02 | 626,353,184 | 1,761,010 | 15.38 | 2025-06-30 |
| 34 | 2025-06-30 | 119,500 | 7,500 | 0.02 | 626,353,184 | 1,677,780 | 14.04 | 2025-06-26 |
| 35 | 2025-06-27 | 112,000 | 2,500 | 0.02 | 626,353,184 | 1,601,600 | 14.30 | 2025-06-25 |
| 36 | 2025-06-06 | 109,500 | 4,500 | 0.02 | 626,353,184 | 1,397,220 | 12.76 | 2025-06-04 |
| 37 | 2025-05-23 | 105,000 | -4,500 | 0.02 | 626,353,184 | 1,325,100 | 12.62 | 2025-05-21 |
| 38 | 2025-05-20 | 109,500 | 9,500 | 0.02 | 626,353,184 | 1,176,030 | 10.74 | 2025-05-16 |
| 39 | 2025-05-12 | 100,000 | 5,000 | 0.02 | 626,353,184 | 1,120,000 | 11.20 | 2025-05-08 |
| 40 | 2025-05-07 | 95,000 | 5,000 | 0.02 | 626,353,184 | 1,062,100 | 11.18 | 2025-05-02 |
| 41 | 2025-04-29 | 90,000 | -10,000 | 0.01 | 626,353,184 | 1,027,800 | 11.42 | 2025-04-25 |
| 42 | 2025-04-25 | 100,000 | -5,000 | 0.02 | 626,353,184 | 1,162,000 | 11.62 | 2025-04-23 |
| 43 | 2025-04-17 | 105,000 | -3,500 | 0.02 | 626,353,184 | 1,186,500 | 11.30 | 2025-04-15 |
| 44 | 2025-03-26 | 108,500 | 4,500 | 0.02 | 626,353,184 | 969,990 | 8.940 | 2025-03-24 |
| 45 | 2025-03-25 | 104,000 | 5,000 | 0.02 | 626,353,184 | 882,960 | 8.490 | 2025-03-21 |
| 46 | 2025-03-20 | 99,000 | 5,000 | 0.02 | 626,353,184 | 853,380 | 8.620 | 2025-03-18 |
| 47 | 2025-03-19 | 94,000 | 5,000 | 0.02 | 626,353,184 | 789,600 | 8.400 | 2025-03-17 |
| 48 | 2025-03-13 | 89,000 | 5,000 | 0.01 | 626,353,184 | 744,040 | 8.360 | 2025-03-11 |
| 49 | 2025-03-12 | 84,000 | 5,000 | 0.01 | 626,353,184 | 734,160 | 8.740 | 2025-03-10 |
| 50 | 2025-03-11 | 79,000 | 5,000 | 0.01 | 626,353,184 | 707,840 | 8.960 | 2025-03-07 |
| 51 | 2024-12-13 | 74,000 | -2,500 | 0.01 | 626,353,184 | 619,380 | 8.370 | 2024-12-11 |
| 52 | 2024-12-10 | 76,500 | 4,000 | 0.01 | 626,353,184 | 621,180 | 8.120 | 2024-12-06 |
| 53 | 2024-12-09 | 72,500 | 2,500 | 0.01 | 626,353,184 | 611,175 | 8.430 | 2024-12-05 |
| 54 | 2024-11-26 | 70,000 | 10,000 | 0.01 | 626,353,184 | 497,700 | 7.110 | 2024-11-22 |
| 55 | 2024-11-25 | 60,000 | 4,000 | 0.01 | 626,353,184 | 441,600 | 7.360 | 2024-11-21 |
| 56 | 2024-11-19 | 56,000 | 30,000 | 0.01 | 626,353,184 | 376,320 | 6.720 | 2024-11-15 |
| 57 | 2024-11-18 | 26,000 | 24,000 | 0.00 | 626,353,184 | 186,420 | 7.170 | 2024-11-14 |
| 58 | 2024-11-15 | 2,000 | 1,000 | 0.00 | 626,353,184 | 14,260 | 7.130 | 2024-11-13 |
| 59 | 2024-11-14 | 1,000 | 1,000 | 0.00 | 626,353,184 | 7,500 | 7.500 | 2024-11-12 |
| 60 | 2024-11-05 | 0 | -1,000 | 0.00 | 626,353,184 | 0 | 6.940 | 2024-11-01 |
| 61 | 2024-10-30 | 1,000 | 1,000 | 0.00 | 626,353,184 | 6,200 | 6.200 | 2024-10-28 |
| 62 | 2023-08-29 | 0 | -3,000 | 0.00 | 438,453,184 | 0 | 2.130 | 2023-08-25 |
| 63 | 2023-08-28 | 3,000 | 3,000 | 0.00 | 438,453,184 | 6,510 | 2.170 | 2023-08-24 |
| 64 | 2021-11-08 | 0 | -1,000 | 0.00 | 422,459,484 | 0 | 13.62 | 2021-11-04 |
| 65 | 2021-09-30 | 1,000 | -2,000 | 0.00 | 421,787,817 | 13,000 | 13.00 | 2021-09-28 |
| 66 | 2021-09-10 | 3,000 | 1,000 | 0.00 | 421,787,817 | 45,840 | 15.28 | 2021-09-08 |
| 67 | 2021-09-09 | 2,000 | -1,000 | 0.00 | 421,787,817 | 32,240 | 16.12 | 2021-09-07 |
| 68 | 2021-07-20 | 3,000 | 1,000 | 0.00 | 419,675,003 | 50,880 | 16.96 | 2021-07-16 |
| 69 | 2021-07-02 | 2,000 | 1,000 | 0.00 | 419,282,096 | 35,520 | 17.76 | 2021-06-29 |
| 70 | 2021-06-23 | 1,000 | 1,000 | 0.00 | 419,282,096 | 19,780 | 19.78 | 2021-06-21 |
| 71 | 2018-02-05 | 0 | -6,000 | 0.00 | 251,771,079 | 0 | 11.44 | 2018-02-01 |
| 72 | 2018-02-02 | 6,000 | 6,000 | 0.00 | 251,771,079 | 43,200 | 7.200 | 2018-01-31 |
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