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 |
GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASSID: B01660
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 | 2026-07-07 | 11.58 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 11.15 | 2026-07-02 | |||||
| 3 | 2026-06-18 | 1,000 | -2,500 | 0.00 | 902,268,602 | 12,550 | 12.55 | 2026-06-16 |
| 4 | 2026-06-17 | 3,500 | 2,500 | 0.00 | 902,268,602 | 40,915 | 11.69 | 2026-06-15 |
| 5 | 2021-02-24 | 1,000 | 1,000 | 0.00 | 382,693,533 | 18,900 | 18.90 | 2021-02-22 |
| 6 | 2018-06-08 | 0 | -58,000 | 0.00 | 251,771,079 | 0 | 11.58 | 2018-06-06 |
| 7 | 2018-06-07 | 58,000 | -30,000 | 0.02 | 251,771,079 | 673,960 | 11.62 | 2018-06-05 |
| 8 | 2018-06-06 | 88,000 | -18,000 | 0.03 | 251,771,079 | 1,045,440 | 11.88 | 2018-06-04 |
| 9 | 2018-06-05 | 106,000 | -20,000 | 0.04 | 251,771,079 | 1,288,960 | 12.16 | 2018-06-01 |
| 10 | 2018-06-01 | 126,000 | -10,000 | 0.05 | 251,771,079 | 1,527,120 | 12.12 | 2018-05-30 |
| 11 | 2018-04-11 | 136,000 | -2,000 | 0.05 | 251,771,079 | 2,189,600 | 16.10 | 2018-04-09 |
| 12 | 2018-02-22 | 138,000 | -12,000 | 0.05 | 251,771,079 | 2,671,680 | 19.36 | 2018-02-20 |
| 13 | 2018-02-06 | 150,000 | -104,000 | 0.06 | 251,771,079 | 2,580,000 | 17.20 | 2018-02-02 |
| 14 | 2018-01-23 | 254,000 | 30,000 | 0.10 | 251,771,079 | 812,800 | 3.200 | 2018-01-19 |
| 15 | 2018-01-18 | 224,000 | 224,000 | 0.09 | 251,771,079 | 669,760 | 2.990 | 2018-01-16 |
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