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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-02-05 0.870 2026-02-03
2 2026-02-04 0.910 2026-02-02
3 2026-02-03 0.900 2026-01-30
4 2022-04-13 25,843 -18,000 0.00 6,109,259,139 12,922 0.500 2022-04-11
5 2020-01-20 43,843 24,000 0.00 5,811,766,282 37,267 0.850 2020-01-16
6 2019-09-20 19,843 -27,000 0.00 5,811,766,282 16,668 0.840 2019-09-18
7 2019-09-19 46,843 -3,000 0.00 5,811,766,282 38,880 0.830 2019-09-17
8 2019-09-04 49,843 30,000 0.00 5,811,766,282 42,865 0.860 2019-09-02
9 2019-08-16 19,843 -99,000 0.00 5,811,766,282 14,684 0.740 2019-08-14
10 2019-08-02 118,843 99,000 0.00 5,811,766,282 115,278 0.970 2019-07-31
11 2019-04-16 19,843 -4,074 0.00 5,811,766,282 17,859 0.900 2019-04-12
12 2018-08-29 23,917 4,074 0.00 5,811,766,282 10,404 0.435 2018-08-27
13 2018-07-09 19,843 -3,900 0.00 2,905,883,141 9,128 0.460 2018-07-05
14 2018-02-27 23,743 -12,000 0.00 2,905,883,141 13,534 0.570 2018-02-23
15 2018-02-23 35,743 12,000 0.00 2,905,883,141 20,731 0.580 2018-02-21
16 2018-02-05 23,743 -9,000 0.00 2,905,883,141 15,908 0.670 2018-02-01
17 2018-01-31 32,743 9,000 0.00 2,905,883,141 23,902 0.730 2018-01-29
18 2018-01-24 23,743 -12,000 0.00 2,905,883,141 17,807 0.750 2018-01-22
19 2018-01-23 35,743 -15,000 0.00 2,905,883,141 27,880 0.780 2018-01-19
20 2018-01-19 50,743 -15,000 0.00 2,905,883,141 39,072 0.770 2018-01-17
21 2018-01-16 65,743 15,000 0.00 2,905,883,141 48,650 0.740 2018-01-12
22 2018-01-11 50,743 -9,000 0.00 2,905,883,141 33,490 0.660 2018-01-09
23 2017-12-28 59,743 21,000 0.00 2,905,883,141 35,248 0.590 2017-12-22
24 2017-12-13 38,743 3,000 0.00 2,905,883,141 18,790 0.485 2017-12-11
25 2017-11-16 35,743 -3,000 0.00 2,905,883,141 28,952 0.810 2017-11-14
26 2017-11-03 38,743 -12,000 0.00 2,905,883,142 30,413 0.785 2017-11-01
27 2017-10-27 50,743 3,000 0.00 2,903,880,199 41,356 0.815 2017-10-25
28 2017-10-18 47,743 2,400 0.00 2,903,880,199 41,059 0.860 2017-10-16
29 2017-10-10 45,343 1,800 0.00 2,903,880,199 42,396 0.935 2017-10-06
30 2017-09-22 43,543 3,600 0.00 2,903,880,199 41,366 0.950 2017-09-20
31 2017-09-20 39,943 -6,000 0.00 2,903,880,199 33,153 0.830 2017-09-18
32 2017-09-15 45,943 4,200 0.00 2,903,880,199 39,281 0.855 2017-09-13
33 2017-09-14 41,743 6,000 0.00 2,903,880,199 35,899 0.860 2017-09-12
34 2017-09-01 35,743 -6,000 0.00 2,903,880,199 33,420 0.935 2017-08-30
35 2017-08-31 41,743 -17,400 0.00 2,903,880,199 41,534 0.995 2017-08-29
36 2017-08-25 59,143 -6,000 0.00 2,903,880,199 48,202 0.815 2017-08-22
37 2017-08-22 65,143 6,000 0.00 2,903,880,199 53,743 0.825 2017-08-18
38 2017-08-14 59,143 3,000 0.00 2,903,880,199 52,637 0.890 2017-08-10
39 2017-08-10 56,143 -6,000 0.00 2,903,880,199 51,371 0.915 2017-08-08
40 2017-08-04 62,143 2,400 0.00 2,903,880,199 58,725 0.945 2017-08-02
41 2017-07-21 59,743 3,000 0.00 2,457,129,399 55,262 0.925 2017-07-19
42 2017-07-20 56,743 3,000 0.00 2,457,129,399 51,352 0.905 2017-07-18
43 2017-07-19 53,743 9,600 0.00 2,457,129,399 47,831 0.890 2017-07-17
44 2017-07-11 44,143 -3,000 0.00 2,457,129,399 37,963 0.860 2017-07-07
45 2017-07-05 47,143 3,000 0.00 2,233,753,999 42,429 0.900 2017-07-03
46 2017-07-03 44,143 3,000 0.00 2,233,753,999 38,625 0.875 2017-06-29
47 2017-06-29 41,143 -4,800 0.00 2,233,753,999 39,292 0.955 2017-06-27
48 2017-06-23 45,943 3,600 0.00 2,233,753,999 46,862 1.020 2017-06-21
49 2017-06-21 42,343 -2,400 0.00 2,233,753,999 42,766 1.010 2017-06-19
50 2017-06-16 44,743 4,200 0.00 2,233,753,999 46,533 1.040 2017-06-14
51 2017-06-15 40,543 2,400 0.00 2,233,753,999 42,367 1.045 2017-06-13
52 2017-06-12 38,143 2,400 0.00 2,233,753,999 39,859 1.045 2017-06-08
53 2017-05-12 35,743 -2,400 0.00 2,233,753,999 44,679 1.250 2017-05-10
54 2017-05-05 38,143 -4,200 0.00 2,233,753,999 41,385 1.085 2017-05-02
55 2017-04-12 42,343 4,200 0.00 2,233,753,999 53,987 1.275 2017-04-10
56 2017-04-11 38,143 2,400 0.00 2,233,753,999 47,107 1.235 2017-04-07
57 2017-03-30 35,743 -7,200 0.00 2,233,753,999 48,253 1.350 2017-03-28
58 2017-03-16 42,943 3,600 0.00 2,158,153,999 59,047 1.375 2017-03-14
59 2017-03-14 39,343 148 0.00 2,158,153,999 56,064 1.425 2017-03-10
60 2017-03-06 39,195 3,600 0.00 1,438,769,333 58,793 1.500 2017-03-02
61 2017-02-20 35,595 -18,000 0.00 1,438,769,333 56,952 1.600 2017-02-16
62 2016-12-05 53,595 24,000 0.00 1,438,769,333 92,451 1.725 2016-12-01
63 2016-06-28 29,595 -24,000 0.00 1,438,769,333 50,312 1.700 2016-06-24
64 2016-06-27 53,595 -12,000 0.00 1,438,769,333 95,131 1.775 2016-06-23
65 2016-06-24 65,595 12,000 0.00 1,438,769,333 111,512 1.700 2016-06-22
66 2016-05-13 53,595 -6,000 0.00 1,438,769,333 81,732 1.525 2016-05-11
67 2016-04-18 59,595 24,000 0.00 1,438,769,333 111,741 1.875 2016-04-14
68 2015-11-04 35,595 -18,000 0.00 1,438,769,333 80,979 2.275 2015-11-02
69 2015-10-23 53,595 18,000 0.00 1,438,769,333 133,988 2.500 2015-10-20
70 2015-10-20 35,595 -18,000 0.00 1,438,769,333 90,767 2.550 2015-10-16
71 2015-10-16 53,595 6,000 0.00 1,438,769,333 147,386 2.750 2015-10-14
72 2015-08-18 47,595 18,000 0.00 1,438,769,333 115,418 2.425 2015-08-14
73 2015-08-12 29,595 -36,000 0.00 1,438,769,333 78,427 2.650 2015-08-10
74 2015-07-24 65,595 6,000 0.00 1,438,769,333 200,065 3.050 2015-07-22
75 2015-07-15 59,595 18,000 0.00 1,438,769,333 181,765 3.050 2015-07-13
76 2015-07-14 41,595 18,000 0.00 1,438,769,333 108,147 2.600 2015-07-10
77 2015-06-30 23,595 -10,200 0.00 1,438,769,333 114,436 4.850 2015-06-26
78 2015-06-29 33,795 4,200 0.00 1,438,769,333 153,767 4.550 2015-06-25
79 2015-05-28 29,595 6,000 0.00 1,437,931,133 115,421 3.900 2015-05-26
80 2015-05-20 23,595 -6,000 0.00 1,437,931,133 99,099 4.200 2015-05-18
81 2015-05-15 29,595 6,000 0.00 1,437,931,133 103,583 3.500 2015-05-13
82 2015-05-11 23,595 -6,000 0.00 1,437,931,133 88,481 3.750 2015-05-07
83 2015-05-06 29,595 6,000 0.00 1,437,931,133 116,900 3.950 2015-05-04
84 2015-04-30 23,595 -12,000 0.00 1,437,931,133 70,785 3.000 2015-04-28
85 2015-04-29 35,595 12,000 0.00 1,437,931,133 87,208 2.450 2015-04-27
86 2015-04-23 23,595 -9,600 0.00 1,437,931,133 58,398 2.475 2015-04-21
87 2015-04-22 33,195 9,600 0.00 1,437,931,133 67,220 2.025 2015-04-20
88 2015-04-21 23,595 -15,000 0.00 1,437,931,133 46,010 1.950 2015-04-17
89 2015-04-15 38,595 15,000 0.00 1,437,931,133 56,928 1.475 2015-04-13
90 2015-04-10 23,595 -30,000 0.00 1,437,931,133 29,376 1.245 2015-04-08
91 2015-04-09 53,595 -18,000 0.00 1,437,931,133 63,242 1.180 2015-04-02
92 2015-04-08 71,595 18,000 0.00 1,437,931,133 82,692 1.155 2015-04-01
93 2015-04-01 53,595 -24,000 0.00 1,437,931,133 63,778 1.190 2015-03-30
94 2015-03-20 77,595 24,000 0.01 1,437,931,133 85,355 1.100 2015-03-18
95 2015-03-02 53,595 30,000 0.00 1,437,931,133 58,419 1.090 2015-02-26
96 2014-12-01 23,595 -24,000 0.00 1,437,931,133 26,780 1.135 2014-11-27
97 2014-11-26 47,595 24,000 0.00 1,437,931,133 55,924 1.175 2014-11-24
98 2014-05-28 23,595 -30,000 0.00 1,437,931,133 25,247 1.070 2014-05-26
99 2014-05-27 53,595 30,000 0.00 1,437,931,133 56,007 1.045 2014-05-23
100 2014-04-22 23,595 -24,000 0.00 1,437,931,133 22,415 0.950 2014-04-16
101 2014-04-15 47,595 24,000 0.00 1,437,931,133 47,357 0.995 2014-04-11
102 2014-02-07 23,595 -24,000 0.00 1,437,931,133 23,241 0.985 2014-02-05
103 2014-02-05 47,595 -12,000 0.00 1,437,931,133 48,309 1.015 2014-01-29
104 2014-01-29 59,595 12,000 0.00 1,437,931,133 61,085 1.025 2014-01-27
105 2014-01-28 47,595 18,000 0.00 1,437,931,133 46,167 0.970 2014-01-24
106 2014-01-14 29,595 -60,000 0.00 1,437,931,133 28,559 0.965 2014-01-10
107 2014-01-10 89,595 -30,000 0.01 1,437,931,133 90,043 1.005 2014-01-08
108 2014-01-08 119,595 96,000 0.01 1,437,931,133 124,977 1.045 2014-01-06
109 2013-11-25 23,595 -60,000 0.00 1,437,931,133 24,539 1.040 2013-11-21
110 2013-11-20 83,595 -24,000 0.01 1,437,931,133 87,775 1.050 2013-11-18
111 2013-11-19 107,595 -6,000 0.01 1,437,931,133 114,589 1.065 2013-11-15
112 2013-11-14 113,595 18,000 0.01 1,437,931,133 113,027 0.995 2013-11-12
113 2013-11-13 95,595 72,000 0.01 1,437,931,133 98,463 1.030 2013-11-11
114 2013-11-07 23,595 -3,900 0.00 1,437,931,133 23,595 1.000 2013-11-05
115 2013-09-23 27,495 -12,000 0.00 1,437,931,133 25,708 0.935 2013-09-18
116 2013-09-12 39,495 12,000 0.00 1,437,931,133 39,692 1.005 2013-09-10
117 2012-03-20 27,495 -60,000 0.00 1,437,931,133 16,085 0.585 2012-03-16
118 2012-03-16 87,495 60,000 0.01 1,437,931,133 53,372 0.610 2012-03-14
119 2010-10-25 27,495 -3,600 0.00 1,437,931,133 17,322 0.630 2010-10-21
120 2010-08-30 31,095 3,600 0.00 1,437,931,133 18,502 0.595 2010-08-26
121 2009-11-13 27,495 -96,000 0.00 1,437,931,133 19,247 0.700 2009-11-11
122 2009-11-12 123,495 96,000 0.01 1,437,931,133 82,124 0.665 2009-11-10
123 2009-08-11 27,495 2,600 0.00 1,437,931,133 18,559 0.675 2009-08-07
124 2009-07-06 24,895 -76,800 0.00 958,620,755 22,406 0.900 2009-07-02
125 2009-07-02 101,695 76,800 0.01 958,620,755 95,085 0.935 2009-06-29
126 2008-04-09 24,895 -3,000 0.00 958,620,755 35,475 1.425 2008-04-07
127 2008-04-07 27,895 3,000 0.00 958,620,755 39,750 1.425 2008-04-02
128 2008-03-10 24,895 -9,600 0.00 958,620,755 32,986 1.325 2008-03-06
129 2008-02-29 34,495 9,600 0.00 958,620,755 46,568 1.350 2008-02-27
130 2008-01-04 24,895 -6,500 0.00 958,620,755 46,056 1.850 2008-01-02
131 2007-11-13 31,395 13,175 0.00 958,620,755 65,930 2.100 2007-11-09

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