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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2026-02-04 0.910 2026-02-02
2 2026-02-03 0.900 2026-01-30
3 2021-05-13 28,625 -429,000 0.00 6,113,609,139 16,889 0.590 2021-05-11
4 2021-05-07 457,625 30,000 0.01 6,113,609,139 260,846 0.570 2021-05-05
5 2021-05-05 427,625 33,000 0.01 6,113,609,139 243,746 0.570 2021-05-03
6 2021-05-03 394,625 3,000 0.01 6,113,609,139 236,775 0.600 2021-04-29
7 2021-04-30 391,625 45,000 0.01 6,113,609,139 238,891 0.610 2021-04-28
8 2021-04-29 346,625 -180,000 0.01 6,113,609,139 207,975 0.600 2021-04-27
9 2021-04-28 526,625 45,000 0.01 6,113,609,139 310,709 0.590 2021-04-26
10 2021-04-27 481,625 48,000 0.01 6,113,609,139 284,159 0.590 2021-04-23
11 2021-04-26 433,625 6,000 0.01 6,113,609,139 264,511 0.610 2021-04-22
12 2021-04-20 427,625 -111,000 0.01 6,113,609,139 243,746 0.570 2021-04-16
13 2021-04-13 538,625 -60,000 0.01 6,113,609,139 328,561 0.610 2021-04-09
14 2021-04-07 598,625 60,000 0.01 6,113,609,139 383,120 0.640 2021-03-31
15 2021-03-29 538,625 60,000 0.01 6,113,609,139 366,265 0.680 2021-03-25
16 2021-03-25 478,625 30,000 0.01 6,113,609,139 315,893 0.660 2021-03-23
17 2021-03-08 448,625 90,000 0.01 6,113,609,139 282,634 0.630 2021-03-04
18 2021-03-03 358,625 30,000 0.01 6,113,609,139 229,520 0.640 2021-03-01
19 2021-02-23 328,625 57,000 0.01 6,113,609,139 243,183 0.740 2021-02-19
20 2021-02-22 271,625 -57,000 0.00 6,113,609,139 203,719 0.750 2021-02-18
21 2021-02-19 328,625 60,000 0.01 6,113,609,139 262,900 0.800 2021-02-17
22 2021-02-17 268,625 -60,000 0.00 6,113,609,139 163,861 0.610 2021-02-10
23 2021-02-04 328,625 99,000 0.01 6,113,609,139 207,034 0.630 2021-02-02
24 2021-02-03 229,625 -102,000 0.00 6,113,609,139 146,960 0.640 2021-02-01
25 2021-02-01 331,625 3,000 0.01 6,113,609,139 215,556 0.650 2021-01-28
26 2021-01-29 328,625 300,000 0.01 6,113,609,139 220,179 0.670 2021-01-27
27 2020-08-03 28,625 -54,000 0.00 6,113,609,139 28,625 1.000 2020-07-30
28 2020-06-22 82,625 -15,000 0.00 6,113,609,139 76,841 0.930 2020-06-18
29 2020-06-19 97,625 15,000 0.00 6,113,609,139 92,744 0.950 2020-06-17
30 2020-06-15 82,625 -90,000 0.00 6,113,609,139 71,884 0.870 2020-06-11
31 2020-06-12 172,625 90,000 0.00 6,113,609,139 148,458 0.860 2020-06-10
32 2018-03-26 82,625 -60,000 0.00 2,905,883,141 42,965 0.520 2018-03-22
33 2018-03-22 142,625 60,000 0.00 2,905,883,141 75,591 0.530 2018-03-20
34 2017-11-15 82,625 -30,000 0.00 2,905,883,141 67,753 0.820 2017-11-13
35 2017-11-08 112,625 30,000 0.00 2,905,883,141 88,411 0.785 2017-11-06
36 2017-10-25 82,625 -30,000 0.00 2,903,880,199 66,926 0.810 2017-10-23
37 2017-10-23 112,625 30,000 0.00 2,903,880,199 89,537 0.795 2017-10-19
38 2017-07-17 82,625 -72,000 0.00 2,457,129,399 76,841 0.930 2017-07-13
39 2017-07-14 154,625 36,000 0.01 2,457,129,399 140,709 0.910 2017-07-12
40 2017-07-13 118,625 36,000 0.00 2,457,129,399 104,390 0.880 2017-07-11
41 2017-06-05 82,625 -72,000 0.00 2,233,753,999 87,583 1.060 2017-06-01
42 2017-05-16 154,625 72,000 0.01 2,233,753,999 182,458 1.180 2017-05-12
43 2017-03-29 82,625 -84,000 0.00 2,233,753,999 113,609 1.375 2017-03-27
44 2017-03-23 166,625 84,000 0.01 2,233,753,999 241,606 1.450 2017-03-21
45 2017-03-14 82,625 27,000 0.00 2,158,153,999 117,741 1.425 2017-03-10
46 2016-12-15 55,625 12,000 0.00 1,438,769,333 87,609 1.575 2016-12-13
47 2016-11-09 43,625 -12,000 0.00 1,438,769,333 122,150 2.800 2016-11-07
48 2016-02-24 55,625 18,000 0.00 1,438,769,333 111,250 2.000 2016-02-22
49 2015-11-19 37,625 -24,000 0.00 1,438,769,333 101,588 2.700 2015-11-17
50 2015-11-18 61,625 24,000 0.00 1,438,769,333 172,550 2.800 2015-11-16
51 2015-11-11 37,625 -24,000 0.00 1,438,769,333 93,122 2.475 2015-11-09
52 2015-11-10 61,625 24,000 0.00 1,438,769,333 154,063 2.500 2015-11-06
53 2015-10-20 37,625 -18,000 0.00 1,438,769,333 95,944 2.550 2015-10-16
54 2015-10-15 55,625 18,000 0.00 1,438,769,333 134,891 2.425 2015-10-13
55 2015-07-23 37,625 -18,000 0.00 1,438,769,333 116,638 3.100 2015-07-21
56 2015-07-21 55,625 18,000 0.00 1,438,769,333 180,781 3.250 2015-07-17
57 2015-07-15 37,625 -43,800 0.00 1,438,769,333 114,756 3.050 2015-07-13
58 2015-07-14 81,425 43,800 0.01 1,438,769,333 211,705 2.600 2015-07-10
59 2015-07-13 37,625 -24,000 0.00 1,438,769,333 103,469 2.750 2015-07-09
60 2015-07-10 61,625 -18,000 0.00 1,438,769,333 98,600 1.600 2015-07-08
61 2015-07-09 79,625 18,000 0.01 1,438,769,333 155,269 1.950 2015-07-07
62 2015-07-08 61,625 6,000 0.00 1,438,769,333 141,738 2.300 2015-07-06
63 2015-07-07 55,625 12,000 0.00 1,438,769,333 178,000 3.200 2015-07-03
64 2015-06-29 43,625 18,000 0.00 1,438,769,333 198,494 4.550 2015-06-25
65 2015-06-09 25,625 -18,000 0.00 1,438,769,333 98,656 3.850 2015-06-05
66 2015-06-08 43,625 18,000 0.00 1,438,769,333 178,863 4.100 2015-06-04
67 2015-05-29 25,625 12,000 0.00 1,437,931,133 96,094 3.750 2015-05-27
68 2015-05-27 13,625 -18,000 0.00 1,437,931,133 52,456 3.850 2015-05-22
69 2015-05-26 31,625 12,000 0.00 1,437,931,133 123,338 3.900 2015-05-21
70 2015-05-22 19,625 18,000 0.00 1,437,931,133 80,463 4.100 2015-05-20
71 2015-05-20 1,625 -46,200 0.00 1,437,931,133 6,825 4.200 2015-05-18
72 2015-05-19 47,825 46,200 0.00 1,437,931,133 188,909 3.950 2015-05-15
73 2015-05-18 1,625 -18,000 0.00 1,437,931,133 6,500 4.000 2015-05-14
74 2015-05-15 19,625 18,000 0.00 1,437,931,133 68,688 3.500 2015-05-13
75 2015-05-14 1,625 -36,000 0.00 1,437,931,133 5,850 3.600 2015-05-12
76 2015-05-13 37,625 18,000 0.00 1,437,931,133 122,281 3.250 2015-05-11
77 2015-05-12 19,625 8,400 0.00 1,437,931,133 68,688 3.500 2015-05-08
78 2015-05-11 11,225 9,600 0.00 1,437,931,133 42,094 3.750 2015-05-07
79 2015-05-05 1,625 -18,000 0.00 1,437,931,133 6,013 3.700 2015-04-30
80 2015-04-30 19,625 18,000 0.00 1,437,931,133 58,875 3.000 2015-04-28
81 2015-04-29 1,625 -24,000 0.00 1,437,931,133 3,981 2.450 2015-04-27
82 2015-04-28 25,625 24,000 0.00 1,437,931,133 57,656 2.250 2015-04-24
83 2015-04-27 1,625 -24,000 0.00 1,437,931,133 3,900 2.400 2015-04-23
84 2015-04-21 25,625 24,000 0.00 1,437,931,133 49,969 1.950 2015-04-17
85 2014-12-08 1,625 -12,000 0.00 1,437,931,133 1,779 1.095 2014-12-04
86 2014-11-24 13,625 12,000 0.00 1,437,931,133 14,783 1.085 2014-11-20
87 2014-09-16 1,625 -6,000 0.00 1,437,931,133 2,194 1.350 2014-09-12
88 2014-09-04 7,625 6,000 0.00 1,437,931,133 9,722 1.275 2014-09-02
89 2014-09-02 1,625 -12,000 0.00 1,437,931,133 2,153 1.325 2014-08-29
90 2014-06-18 13,625 -24,000 0.00 1,437,931,133 16,418 1.205 2014-06-16
91 2014-06-17 37,625 18,000 0.00 1,437,931,133 45,150 1.200 2014-06-13
92 2014-06-16 19,625 6,000 0.00 1,437,931,133 23,648 1.205 2014-06-12
93 2014-06-12 13,625 12,000 0.00 1,437,931,133 16,146 1.185 2014-06-10
94 2014-05-28 1,625 -36,000 0.00 1,437,931,133 1,739 1.070 2014-05-26
95 2014-05-27 37,625 -12,000 0.00 1,437,931,133 39,318 1.045 2014-05-23
96 2014-05-22 49,625 12,000 0.00 1,437,931,133 61,783 1.245 2014-05-20
97 2014-05-20 37,625 -12,000 0.00 1,437,931,133 44,774 1.190 2014-05-16
98 2014-05-19 49,625 48,000 0.00 1,437,931,133 60,543 1.220 2014-05-15
99 2014-04-07 1,625 -84,000 0.00 1,437,931,133 1,471 0.905 2014-04-03
100 2014-04-01 85,625 -79,200 0.01 1,437,931,133 75,350 0.880 2014-03-28
101 2014-03-31 164,825 84,000 0.01 1,437,931,133 142,574 0.865 2014-03-27
102 2014-03-28 80,825 -132,000 0.01 1,437,931,133 72,743 0.900 2014-03-26
103 2014-03-26 212,825 -10,800 0.01 1,437,931,133 200,056 0.940 2014-03-24
104 2014-03-24 223,625 132,000 0.02 1,437,931,133 204,617 0.915 2014-03-20
105 2014-03-14 91,625 -18,000 0.01 1,437,931,133 90,709 0.990 2014-03-12
106 2014-03-10 109,625 90,000 0.01 1,437,931,133 111,818 1.020 2014-03-06
107 2014-03-06 19,625 18,000 0.00 1,437,931,133 19,527 0.995 2014-03-04
108 2014-03-04 1,625 -271,800 0.00 1,437,931,133 1,633 1.005 2014-02-28
109 2014-02-04 273,425 -42,600 0.02 1,437,931,133 277,526 1.015 2014-01-28
110 2014-01-06 316,025 -87,000 0.02 1,437,931,133 325,506 1.030 2014-01-02
111 2014-01-03 403,025 -137,400 0.03 1,437,931,133 386,904 0.960 2013-12-30
112 2013-12-18 540,425 -240,000 0.04 1,437,931,133 508,000 0.940 2013-12-16
113 2013-12-17 780,425 96,600 0.05 1,437,931,133 749,208 0.960 2013-12-13
114 2013-12-10 683,825 -385,200 0.05 1,437,931,133 673,568 0.985 2013-12-06
115 2013-12-04 1,069,025 -60,000 0.07 1,437,931,133 1,090,406 1.020 2013-12-02
116 2013-12-03 1,129,025 -420,000 0.08 1,437,931,133 1,162,896 1.030 2013-11-29
117 2013-12-02 1,549,025 -60,000 0.11 1,437,931,133 1,580,006 1.020 2013-11-28
118 2013-11-29 1,609,025 60,000 0.11 1,437,931,133 1,681,431 1.045 2013-11-27
119 2013-11-28 1,549,025 60,000 0.11 1,437,931,133 1,580,006 1.020 2013-11-26
120 2013-11-27 1,489,025 180,000 0.10 1,437,931,133 1,533,696 1.030 2013-11-25
121 2013-11-26 1,309,025 -30,000 0.09 1,437,931,133 1,354,841 1.035 2013-11-22
122 2013-11-22 1,339,025 -60,000 0.09 1,437,931,133 1,399,281 1.045 2013-11-20
123 2013-11-21 1,399,025 30,000 0.10 1,437,931,133 1,440,996 1.030 2013-11-19
124 2013-11-20 1,369,025 -86,400 0.10 1,437,931,133 1,437,476 1.050 2013-11-18
125 2013-11-19 1,455,425 908,400 0.10 1,437,931,133 1,550,028 1.065 2013-11-15
126 2013-11-18 547,025 199,800 0.04 1,437,931,133 555,230 1.015 2013-11-14
127 2013-11-14 347,225 345,600 0.02 1,437,931,133 345,489 0.995 2013-11-12
128 2013-08-20 1,625 -6,300 0.00 1,437,931,133 1,723 1.060 2013-08-16
129 2013-06-10 7,925 -42,000 0.00 1,437,931,133 10,501 1.325 2013-06-06
130 2013-06-07 49,925 42,000 0.00 1,437,931,133 67,399 1.350 2013-06-05
131 2013-06-05 7,925 -1,800 0.00 1,437,931,133 11,888 1.500 2013-06-03
132 2013-05-29 9,725 -50,400 0.00 1,437,931,133 13,129 1.350 2013-05-27
133 2013-05-21 60,125 42,000 0.00 1,437,931,133 66,438 1.105 2013-05-16
134 2013-05-14 18,125 -42,000 0.00 1,437,931,133 14,863 0.820 2013-05-10
135 2013-05-13 60,125 42,000 0.00 1,437,931,133 49,904 0.830 2013-05-09
136 2012-11-14 18,125 -40,200 0.00 1,437,931,133 10,875 0.600 2012-11-12
137 2012-11-12 58,325 50,400 0.00 1,437,931,133 37,911 0.650 2012-11-08
138 2012-10-25 7,925 -60,000 0.00 1,437,931,133 4,280 0.540 2012-10-22
139 2012-08-21 67,925 19,800 0.00 1,437,931,133 28,189 0.415 2012-08-17
140 2012-06-22 48,125 20,400 0.00 1,437,931,133 20,453 0.425 2012-06-20
141 2012-05-15 27,725 19,800 0.00 1,437,931,133 12,476 0.450 2012-05-11
142 2012-03-20 7,925 -60,000 0.00 1,437,931,133 4,636 0.585 2012-03-16
143 2012-03-15 67,925 60,000 0.00 1,437,931,133 42,793 0.630 2012-03-13
144 2012-01-06 7,925 -42,000 0.00 1,437,931,133 2,774 0.350 2012-01-04
145 2011-12-28 49,925 42,000 0.00 1,437,931,133 18,223 0.365 2011-12-22
146 2009-11-04 7,925 -39,600 0.00 1,437,931,133 4,914 0.620 2009-11-02
147 2009-11-03 47,525 39,600 0.00 1,437,931,133 28,990 0.610 2009-10-30
148 2009-08-12 7,925 -812 0.00 1,437,931,133 5,151 0.650 2009-08-10
149 2009-08-11 8,737 2,912 0.00 1,437,931,133 5,897 0.675 2009-08-07
150 2009-07-02 5,825 -1,300 0.00 958,620,755 5,446 0.935 2009-06-29
151 2009-06-19 7,125 -1,800 0.00 958,620,755 5,023 0.705 2009-06-17
152 2009-03-31 8,925 -42,000 0.00 958,620,755 5,266 0.590 2009-03-27
153 2009-03-26 50,925 42,000 0.01 958,620,755 28,518 0.560 2009-03-24
154 2008-07-02 8,925 -42,000 0.00 958,620,755 11,022 1.235 2008-06-27
155 2008-06-27 50,925 42,000 0.01 958,620,755 64,929 1.275 2008-06-25
156 2008-03-18 8,925 -16,800 0.00 958,620,755 11,603 1.300 2008-03-14
157 2008-03-17 25,725 -19,200 0.00 958,620,755 32,799 1.275 2008-03-13
158 2008-03-11 44,925 36,000 0.00 958,620,755 57,279 1.275 2008-03-07
159 2008-03-04 8,925 -36,000 0.00 958,620,755 12,941 1.450 2008-02-29
160 2008-03-03 44,925 36,000 0.00 958,620,755 64,018 1.425 2008-02-28
161 2008-02-29 8,925 -36,000 0.00 958,620,755 12,049 1.350 2008-02-27
162 2008-02-25 44,925 -18,000 0.00 958,620,755 60,649 1.350 2008-02-21
163 2008-02-20 62,925 -18,000 0.01 958,620,755 81,803 1.300 2008-02-18
164 2008-02-19 80,925 18,000 0.01 958,620,755 103,179 1.275 2008-02-15
165 2008-02-15 62,925 18,000 0.01 958,620,755 75,825 1.205 2008-02-13
166 2008-02-14 44,925 -42,000 0.00 958,620,755 56,156 1.250 2008-02-12
167 2008-02-12 86,925 36,000 0.01 958,620,755 115,176 1.325 2008-02-05
168 2008-02-11 50,925 42,000 0.01 958,620,755 68,749 1.350 2008-02-04
169 2008-01-23 8,925 -33,000 0.00 958,620,755 12,941 1.450 2008-01-21
170 2008-01-17 41,925 33,000 0.00 958,620,755 72,321 1.725 2008-01-15
171 2008-01-11 8,925 -36,000 0.00 958,620,755 16,511 1.850 2008-01-09
172 2008-01-09 44,925 -24,000 0.00 958,620,755 83,111 1.850 2008-01-07
173 2008-01-03 68,925 -42,000 0.01 958,620,755 125,788 1.825 2007-12-28
174 2007-12-28 110,925 66,000 0.01 958,620,755 199,665 1.800 2007-12-21
175 2007-12-20 44,925 36,000 0.00 958,620,755 79,742 1.775 2007-12-18
176 2007-12-12 8,925 -5,200 0.00 958,620,755 17,181 1.925 2007-12-10
177 2007-12-05 14,125 -24,000 0.00 958,620,755 27,897 1.975 2007-12-03
178 2007-12-04 38,125 30,000 0.00 958,620,755 73,391 1.925 2007-11-30
179 2007-11-26 8,125 -30,000 0.00 958,620,755 13,813 1.700 2007-11-22
180 2007-11-23 38,125 -30,000 0.00 958,620,755 68,625 1.800 2007-11-21
181 2007-11-22 68,125 -24,000 0.01 958,620,755 119,219 1.750 2007-11-20
182 2007-11-20 92,125 -60,000 0.01 958,620,755 172,734 1.875 2007-11-16
183 2007-11-19 152,125 -90,000 0.02 958,620,755 289,038 1.900 2007-11-15
184 2007-11-13 242,125 242,125 0.03 958,620,755 508,463 2.100 2007-11-09

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