Oshidori International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2026-02-05 0.870 2026-02-03
2 2026-02-04 0.910 2026-02-02
3 2026-02-03 0.900 2026-01-30
4 2013-11-20 0 -780 0.00 1,437,931,133 0 1.050 2013-11-18
5 2013-11-01 780 -180,000 0.00 1,437,931,133 788 1.010 2013-10-30
6 2013-10-31 180,780 60,000 0.01 1,437,931,133 164,510 0.910 2013-10-29
7 2013-10-30 120,780 30,000 0.01 1,437,931,133 111,118 0.920 2013-10-28
8 2013-10-28 90,780 30,000 0.01 1,437,931,133 85,333 0.940 2013-10-24
9 2013-10-25 60,780 60,000 0.00 1,437,931,133 56,525 0.930 2013-10-23
10 2013-10-21 780 -152,400 0.00 1,437,931,133 757 0.970 2013-10-17
11 2013-10-18 153,180 20,400 0.01 1,437,931,133 140,160 0.915 2013-10-16
12 2013-10-16 132,780 -120,000 0.01 1,437,931,133 124,813 0.940 2013-10-11
13 2013-10-15 252,780 32,400 0.02 1,437,931,133 232,558 0.920 2013-10-10
14 2013-10-11 220,380 -2,400 0.02 1,437,931,133 203,852 0.925 2013-10-09
15 2013-09-27 222,780 -30,000 0.02 1,437,931,133 203,844 0.915 2013-09-25
16 2013-09-23 252,780 48,000 0.02 1,437,931,133 236,349 0.935 2013-09-18
17 2013-09-19 204,780 30,000 0.01 1,437,931,133 193,517 0.945 2013-09-17
18 2013-09-17 174,780 90,000 0.01 1,437,931,133 170,411 0.975 2013-09-13
19 2013-09-16 84,780 -33,000 0.01 1,437,931,133 85,628 1.010 2013-09-12
20 2013-09-13 117,780 -27,000 0.01 1,437,931,133 119,547 1.015 2013-09-11
21 2013-09-12 144,780 -150,000 0.01 1,437,931,133 145,504 1.005 2013-09-10
22 2013-09-10 294,780 60,000 0.02 1,437,931,133 263,828 0.895 2013-09-06
23 2013-09-09 234,780 120,000 0.02 1,437,931,133 223,041 0.950 2013-09-05
24 2013-09-05 114,780 -100,800 0.01 1,437,931,133 113,058 0.985 2013-09-03
25 2013-09-02 215,580 30,000 0.01 1,437,931,133 208,035 0.965 2013-08-29
26 2013-08-30 185,580 10,800 0.01 1,437,931,133 180,013 0.970 2013-08-28
27 2013-08-26 174,780 60,000 0.01 1,437,931,133 180,023 1.030 2013-08-22
28 2013-08-23 114,780 -60,000 0.01 1,437,931,133 119,945 1.045 2013-08-21
29 2013-08-22 174,780 60,000 0.01 1,437,931,133 180,023 1.030 2013-08-20
30 2013-08-19 114,780 90,000 0.01 1,437,931,133 123,962 1.080 2013-08-15
31 2013-08-16 24,780 -204,000 0.00 1,437,931,133 27,506 1.110 2013-08-13
32 2013-08-12 228,780 84,000 0.02 1,437,931,133 231,068 1.010 2013-08-08
33 2013-08-09 144,780 -60,000 0.01 1,437,931,133 149,847 1.035 2013-08-07
34 2013-08-05 204,780 60,000 0.01 1,437,931,133 210,923 1.030 2013-08-01
35 2013-08-01 144,780 60,000 0.01 1,437,931,133 154,191 1.065 2013-07-30
36 2013-07-30 84,780 84,000 0.01 1,437,931,133 90,715 1.070 2013-07-26
37 2013-07-25 780 -144,000 0.00 1,437,931,133 874 1.120 2013-07-23
38 2013-07-23 144,780 144,000 0.01 1,437,931,133 152,743 1.055 2013-07-19
39 2013-07-22 780 -84,000 0.00 1,437,931,133 889 1.140 2013-07-18
40 2013-07-19 84,780 -60,000 0.01 1,437,931,133 89,019 1.050 2013-07-17
41 2013-07-12 144,780 40,200 0.01 1,437,931,133 143,332 0.990 2013-07-10
42 2013-07-11 104,580 -40,200 0.01 1,437,931,133 106,149 1.015 2013-07-09
43 2013-07-10 144,780 72,000 0.01 1,437,931,133 147,676 1.020 2013-07-08
44 2013-07-09 72,780 -102,000 0.01 1,437,931,133 77,147 1.060 2013-07-05
45 2013-07-05 174,780 42,000 0.01 1,437,931,133 166,915 0.955 2013-07-03
46 2013-07-03 132,780 -30,000 0.01 1,437,931,133 134,772 1.015 2013-06-28
47 2013-07-02 162,780 60,000 0.01 1,437,931,133 158,711 0.975 2013-06-27
48 2013-06-28 102,780 -150,000 0.01 1,437,931,133 105,863 1.030 2013-06-26
49 2013-06-26 252,780 60,000 0.02 1,437,931,133 265,419 1.050 2013-06-24
50 2013-06-24 192,780 30,000 0.01 1,437,931,133 218,805 1.135 2013-06-20
51 2013-06-20 162,780 30,000 0.01 1,437,931,133 198,592 1.220 2013-06-18
52 2013-06-19 132,780 -120,000 0.01 1,437,931,133 161,328 1.215 2013-06-17
53 2013-06-18 252,780 60,000 0.02 1,437,931,133 275,530 1.090 2013-06-14
54 2013-06-17 192,780 -60,000 0.01 1,437,931,133 216,878 1.125 2013-06-13
55 2013-06-13 252,780 60,000 0.02 1,437,931,133 286,905 1.135 2013-06-10
56 2013-06-10 192,780 39,000 0.01 1,437,931,133 255,434 1.325 2013-06-06
57 2013-06-07 153,780 48,000 0.01 1,437,931,133 207,603 1.350 2013-06-05
58 2013-06-06 105,780 45,000 0.01 1,437,931,133 150,737 1.425 2013-06-04
59 2013-06-05 60,780 -30,000 0.00 1,437,931,133 91,170 1.500 2013-06-03
60 2013-05-31 90,780 -30,000 0.01 1,437,931,133 118,014 1.300 2013-05-29
61 2013-05-30 120,780 30,000 0.01 1,437,931,133 153,995 1.275 2013-05-28
62 2013-05-29 90,780 30,000 0.01 1,437,931,133 122,553 1.350 2013-05-27
63 2013-05-28 60,780 -12,000 0.00 1,437,931,133 83,573 1.375 2013-05-24
64 2013-05-24 72,780 12,000 0.01 1,437,931,133 90,975 1.250 2013-05-22
65 2013-05-23 60,780 -30,000 0.00 1,437,931,133 77,495 1.275 2013-05-21
66 2013-05-22 90,780 30,000 0.01 1,437,931,133 98,496 1.085 2013-05-20
67 2013-05-20 60,780 -30,000 0.00 1,437,931,133 66,250 1.090 2013-05-15
68 2013-05-15 90,780 -120,000 0.01 1,437,931,133 77,617 0.855 2013-05-13
69 2013-05-14 210,780 30,000 0.01 1,437,931,133 172,840 0.820 2013-05-10
70 2013-05-13 180,780 -120,000 0.01 1,437,931,133 150,047 0.830 2013-05-09
71 2013-05-09 300,780 -60,000 0.02 1,437,931,133 228,593 0.760 2013-05-07
72 2013-04-23 360,780 -60,000 0.03 1,437,931,133 257,958 0.715 2013-04-19
73 2013-04-22 420,780 -60,000 0.03 1,437,931,133 294,546 0.700 2013-04-18
74 2013-04-19 480,780 60,000 0.03 1,437,931,133 334,142 0.695 2013-04-17
75 2013-04-08 420,780 120,000 0.03 1,437,931,133 311,377 0.740 2013-04-03
76 2013-04-05 300,780 60,000 0.02 1,437,931,133 228,593 0.760 2013-04-02
77 2013-04-02 240,780 60,000 0.02 1,437,931,133 186,605 0.775 2013-03-27
78 2013-03-28 180,780 90,000 0.01 1,437,931,133 142,816 0.790 2013-03-26
79 2013-03-26 90,780 -120,000 0.01 1,437,931,133 73,986 0.815 2013-03-22
80 2013-03-25 210,780 60,000 0.01 1,437,931,133 164,408 0.780 2013-03-21
81 2013-03-22 150,780 -30,000 0.01 1,437,931,133 122,132 0.810 2013-03-20
82 2013-03-21 180,780 72,000 0.01 1,437,931,133 142,816 0.790 2013-03-19
83 2013-03-20 108,780 18,000 0.01 1,437,931,133 86,480 0.795 2013-03-18
84 2013-03-18 90,780 -60,000 0.01 1,437,931,133 74,894 0.825 2013-03-14
85 2013-03-13 150,780 60,000 0.01 1,437,931,133 124,394 0.825 2013-03-11
86 2013-03-12 90,780 -90,000 0.01 1,437,931,133 70,808 0.780 2013-03-08
87 2013-03-11 180,780 -60,000 0.01 1,437,931,133 133,777 0.740 2013-03-07
88 2013-03-08 240,780 -120,000 0.02 1,437,931,133 175,769 0.730 2013-03-06
89 2013-03-01 360,780 60,000 0.03 1,437,931,133 252,546 0.700 2013-02-27
90 2013-02-28 300,780 60,000 0.02 1,437,931,133 212,050 0.705 2013-02-26
91 2013-02-26 240,780 -60,000 0.02 1,437,931,133 179,381 0.745 2013-02-22
92 2013-02-21 300,780 60,000 0.02 1,437,931,133 216,562 0.720 2013-02-19
93 2013-02-20 240,780 60,000 0.02 1,437,931,133 179,381 0.745 2013-02-18
94 2013-02-18 180,780 60,000 0.01 1,437,931,133 134,681 0.745 2013-02-14
95 2013-02-15 120,780 -120,000 0.01 1,437,931,133 91,189 0.755 2013-02-08
96 2013-02-06 240,780 120,000 0.02 1,437,931,133 178,177 0.740 2013-02-04
97 2013-02-04 120,780 60,000 0.01 1,437,931,133 90,585 0.750 2013-01-31
98 2013-01-31 60,780 -180,000 0.00 1,437,931,133 47,408 0.780 2013-01-29
99 2013-01-29 240,780 60,000 0.02 1,437,931,133 178,177 0.740 2013-01-25
100 2013-01-28 180,780 -60,000 0.01 1,437,931,133 138,297 0.765 2013-01-24
101 2013-01-25 240,780 180,000 0.02 1,437,931,133 185,401 0.770 2013-01-23
102 2013-01-24 60,780 -180,000 0.00 1,437,931,133 47,712 0.785 2013-01-22
103 2013-01-18 240,780 120,000 0.02 1,437,931,133 181,789 0.755 2013-01-16
104 2013-01-17 120,780 -294,000 0.01 1,437,931,133 92,397 0.765 2013-01-15
105 2013-01-15 414,780 174,000 0.03 1,437,931,133 286,198 0.690 2013-01-11
106 2013-01-14 240,780 120,000 0.02 1,437,931,133 174,566 0.725 2013-01-10
107 2013-01-11 120,780 120,000 0.01 1,437,931,133 91,793 0.760 2013-01-09
108 2013-01-09 780 -120,000 0.00 1,437,931,133 558 0.715 2013-01-07
109 2012-12-20 120,780 60,000 0.01 1,437,931,133 80,923 0.670 2012-12-18
110 2012-12-17 60,780 60,000 0.00 1,437,931,133 41,938 0.690 2012-12-13
111 2012-12-04 780 -120,000 0.00 1,437,931,133 476 0.610 2012-11-30
112 2012-11-30 120,780 120,000 0.01 1,437,931,133 70,656 0.585 2012-11-28
113 2012-11-28 780 -60,000 0.00 1,437,931,133 464 0.595 2012-11-26
114 2012-11-21 60,780 60,000 0.00 1,437,931,133 35,252 0.580 2012-11-19
115 2012-09-28 780 -180,000 0.00 1,437,931,133 347 0.445 2012-09-26
116 2012-09-27 180,780 -174,000 0.01 1,437,931,133 81,351 0.450 2012-09-25
117 2012-09-26 354,780 -6,000 0.02 1,437,931,133 149,008 0.420 2012-09-24
118 2012-09-20 360,780 -42,000 0.03 1,437,931,133 153,332 0.425 2012-09-18
119 2012-09-19 402,780 42,000 0.03 1,437,931,133 169,168 0.420 2012-09-17
120 2012-08-31 360,780 -78,000 0.03 1,437,931,133 151,528 0.420 2012-08-29
121 2012-08-30 438,780 -78,000 0.03 1,437,931,133 184,288 0.420 2012-08-28
122 2012-08-22 516,780 -78,000 0.04 1,437,931,133 214,464 0.415 2012-08-20
123 2012-08-20 594,780 156,000 0.04 1,437,931,133 243,860 0.410 2012-08-16
124 2012-08-17 438,780 -246,000 0.03 1,437,931,133 195,257 0.445 2012-08-15
125 2012-07-27 684,780 84,000 0.05 1,437,931,133 256,793 0.375 2012-07-25
126 2012-07-26 600,780 84,000 0.04 1,437,931,133 222,289 0.370 2012-07-24
127 2012-07-20 516,780 -168,000 0.04 1,437,931,133 204,128 0.395 2012-07-18
128 2012-07-19 684,780 84,000 0.05 1,437,931,133 260,216 0.380 2012-07-17
129 2012-07-17 600,780 84,000 0.04 1,437,931,133 228,296 0.380 2012-07-13
130 2012-07-10 516,780 -54,000 0.04 1,437,931,133 214,464 0.415 2012-07-06
131 2012-07-09 570,780 -60,000 0.04 1,437,931,133 231,166 0.405 2012-07-05
132 2012-07-03 630,780 30,000 0.04 1,437,931,133 246,004 0.390 2012-06-28
133 2012-06-29 600,780 84,000 0.04 1,437,931,133 246,320 0.410 2012-06-27
134 2012-06-18 516,780 -84,000 0.04 1,437,931,133 217,048 0.420 2012-06-14
135 2012-06-15 600,780 -60,000 0.04 1,437,931,133 258,335 0.430 2012-06-13
136 2012-06-13 660,780 60,000 0.05 1,437,931,133 270,920 0.410 2012-06-11
137 2012-06-11 600,780 11,400 0.04 1,437,931,133 252,328 0.420 2012-06-07
138 2012-06-08 589,380 600 0.04 1,437,931,133 256,380 0.435 2012-06-06
139 2012-06-07 588,780 -60,000 0.04 1,437,931,133 250,232 0.425 2012-06-05
140 2012-06-06 648,780 77,400 0.05 1,437,931,133 269,244 0.415 2012-06-04
141 2012-06-01 571,380 -77,400 0.04 1,437,931,133 254,264 0.445 2012-05-30
142 2012-05-30 648,780 42,000 0.05 1,437,931,133 275,732 0.425 2012-05-28
143 2012-05-16 606,780 90,000 0.04 1,437,931,133 266,983 0.440 2012-05-14
144 2012-05-10 516,780 78,000 0.04 1,437,931,133 248,054 0.480 2012-05-08
145 2012-05-04 438,780 78,000 0.03 1,437,931,133 232,553 0.530 2012-05-02
146 2012-04-20 360,780 -210,000 0.03 1,437,931,133 191,213 0.530 2012-04-18
147 2012-04-19 570,780 42,000 0.04 1,437,931,133 285,390 0.500 2012-04-17
148 2012-03-30 528,780 78,000 0.04 1,437,931,133 267,034 0.505 2012-03-28
149 2012-03-27 450,780 90,000 0.03 1,437,931,133 225,390 0.500 2012-03-23
150 2012-03-23 360,780 50,400 0.03 1,437,931,133 193,017 0.535 2012-03-21
151 2012-03-22 310,380 39,600 0.02 1,437,931,133 175,365 0.565 2012-03-20
152 2012-03-20 270,780 90,000 0.02 1,437,931,133 158,406 0.585 2012-03-16
153 2012-03-19 180,780 90,000 0.01 1,437,931,133 107,564 0.595 2012-03-15
154 2012-03-16 90,780 -90,000 0.01 1,437,931,133 55,376 0.610 2012-03-14
155 2012-03-15 180,780 -90,000 0.01 1,437,931,133 113,891 0.630 2012-03-13
156 2012-03-14 270,780 90,000 0.02 1,437,931,133 158,406 0.585 2012-03-12
157 2012-03-13 180,780 -120,000 0.01 1,437,931,133 93,102 0.515 2012-03-09
158 2012-03-08 300,780 60,000 0.02 1,437,931,133 123,320 0.410 2012-03-06
159 2012-02-27 240,780 90,000 0.02 1,437,931,133 104,739 0.435 2012-02-23
160 2012-02-13 150,780 -139,200 0.01 1,437,931,133 64,835 0.430 2012-02-09
161 2012-02-07 289,980 -60,000 0.02 1,437,931,133 113,092 0.390 2012-02-03
162 2012-02-06 349,980 -60,000 0.02 1,437,931,133 136,492 0.390 2012-02-02
163 2012-01-31 409,980 -600 0.03 1,437,931,133 153,743 0.375 2012-01-27
164 2011-12-28 410,580 120,000 0.03 1,437,931,133 149,862 0.365 2011-12-22
165 2011-12-23 290,580 -66,000 0.02 1,437,931,133 117,685 0.405 2011-12-21
166 2011-12-16 356,580 -60,000 0.02 1,437,931,133 114,106 0.320 2011-12-14
167 2011-12-13 416,580 60,000 0.03 1,437,931,133 133,306 0.320 2011-12-09
168 2011-12-01 356,580 24,000 0.02 1,437,931,133 126,586 0.355 2011-11-29
169 2011-11-24 332,580 42,000 0.02 1,437,931,133 124,718 0.375 2011-11-22
170 2011-11-18 290,580 51,000 0.02 1,437,931,133 113,326 0.390 2011-11-16
171 2011-11-15 239,580 64,200 0.02 1,437,931,133 97,030 0.405 2011-11-11
172 2011-11-01 175,380 -65,400 0.01 1,437,931,133 71,906 0.410 2011-10-28
173 2011-10-03 240,780 30,000 0.02 1,437,931,133 83,069 0.345 2011-09-28
174 2011-09-22 210,780 30,000 0.01 1,437,931,133 81,150 0.385 2011-09-20
175 2011-09-20 180,780 30,000 0.01 1,437,931,133 78,639 0.435 2011-09-16
176 2011-09-09 150,780 30,000 0.01 1,437,931,133 72,374 0.480 2011-09-07
177 2011-09-06 120,780 17,400 0.01 1,437,931,133 53,143 0.440 2011-09-02
178 2011-09-02 103,380 12,600 0.01 1,437,931,133 48,072 0.465 2011-08-31
179 2011-03-31 90,780 42,000 0.01 1,437,931,133 63,546 0.700 2011-03-29
180 2011-03-15 48,780 24,000 0.00 1,437,931,133 36,097 0.740 2011-03-11
181 2011-02-18 24,780 24,000 0.00 1,437,931,133 19,205 0.775 2011-02-16
182 2010-09-14 780 -60,000 0.00 1,437,931,133 480 0.615 2010-09-10
183 2010-08-27 60,780 40,200 0.00 1,437,931,133 35,860 0.590 2010-08-25
184 2010-08-05 20,580 19,800 0.00 1,437,931,133 12,965 0.630 2010-08-03
185 2010-02-03 780 -10,980 0.00 1,437,931,133 616 0.790 2010-02-01
186 2010-01-12 11,760 -6,000 0.00 1,437,931,133 8,526 0.725 2010-01-08
187 2010-01-07 17,760 -18,000 0.00 1,437,931,133 12,166 0.685 2010-01-05
188 2009-12-28 35,760 24,000 0.00 1,437,931,133 21,992 0.615 2009-12-22
189 2009-11-13 11,760 -60,000 0.00 1,437,931,133 8,232 0.700 2009-11-11
190 2009-11-10 71,760 -220,800 0.00 1,437,931,133 45,926 0.640 2009-11-06
191 2009-11-09 292,560 220,800 0.02 1,437,931,133 190,164 0.650 2009-11-05
192 2009-11-06 71,760 60,000 0.00 1,437,931,133 44,850 0.625 2009-11-04
193 2009-08-18 11,760 -7,800 0.00 1,437,931,133 6,821 0.580 2009-08-14
194 2009-08-11 19,560 2,860 0.00 1,437,931,133 13,203 0.675 2009-08-07
195 2009-07-21 16,700 -19,800 0.00 958,620,755 11,857 0.710 2009-07-17
196 2009-07-13 36,500 19,800 0.00 958,620,755 24,638 0.675 2009-07-09
197 2009-06-03 16,700 -9,600 0.00 958,620,755 13,444 0.805 2009-06-01
198 2009-05-19 26,300 -79,800 0.00 958,620,755 18,279 0.695 2009-05-15
199 2009-05-13 106,100 9,600 0.01 958,620,755 66,843 0.630 2009-05-11
200 2009-05-11 96,500 79,800 0.01 958,620,755 59,830 0.620 2009-05-07
201 2009-03-27 16,700 -12,000 0.00 958,620,755 9,686 0.580 2009-03-25
202 2009-03-19 28,700 -41,400 0.00 958,620,755 15,355 0.535 2009-03-17
203 2009-03-18 70,100 -39,600 0.01 958,620,755 36,452 0.520 2009-03-16
204 2009-03-12 109,700 39,600 0.01 958,620,755 54,850 0.500 2009-03-10
205 2009-03-10 70,100 45,600 0.01 958,620,755 36,102 0.515 2009-03-06
206 2009-02-06 24,500 -31,800 0.00 958,620,755 14,455 0.590 2009-02-04
207 2009-01-23 56,300 39,600 0.01 958,620,755 27,306 0.485 2009-01-21
208 2008-02-21 16,700 -4,680 0.00 958,620,755 22,545 1.350 2008-02-19
209 2007-12-14 21,380 -3,640 0.00 958,620,755 39,019 1.825 2007-12-12
210 2007-11-13 25,020 14,820 0.00 958,620,755 52,542 2.100 2007-11-09

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