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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2016-10-26 160 -19,800 0.00 1,438,769,333 408 2.550 2016-10-24
5 2016-01-25 19,960 -19,800 0.00 1,438,769,333 33,433 1.675 2016-01-21
6 2015-12-22 39,760 19,800 0.00 1,438,769,333 94,430 2.375 2015-12-18
7 2015-12-21 19,960 -19,800 0.00 1,438,769,333 48,403 2.425 2015-12-17
8 2015-12-15 39,760 19,800 0.00 1,438,769,333 92,442 2.325 2015-12-11
9 2015-11-05 19,960 -19,800 0.00 1,438,769,333 45,908 2.300 2015-11-03
10 2015-11-04 39,760 19,800 0.00 1,438,769,333 90,454 2.275 2015-11-02
11 2015-11-02 19,960 -19,800 0.00 1,438,769,333 47,904 2.400 2015-10-29
12 2015-10-30 39,760 19,800 0.00 1,438,769,333 95,424 2.400 2015-10-28
13 2015-10-26 19,960 19,800 0.00 1,438,769,333 49,401 2.475 2015-10-22
14 2015-07-21 160 -143,400 0.00 1,438,769,333 520 3.250 2015-07-17
15 2015-06-22 143,560 -54,600 0.01 1,438,769,333 509,638 3.550 2015-06-18
16 2015-05-12 198,160 102,000 0.01 1,437,931,133 693,560 3.500 2015-05-08
17 2015-05-07 96,160 96,000 0.01 1,437,931,133 360,600 3.750 2015-05-05
18 2015-04-10 160 -60,000 0.00 1,437,931,133 199 1.245 2015-04-08
19 2015-04-01 60,160 -25,200 0.00 1,437,931,133 71,590 1.190 2015-03-30
20 2015-03-31 85,360 25,200 0.01 1,437,931,133 97,737 1.145 2015-03-27
21 2015-03-23 60,160 60,000 0.00 1,437,931,133 67,680 1.125 2015-03-19
22 2015-01-26 160 -6,500 0.00 1,437,931,133 168 1.050 2015-01-22
23 2014-08-28 6,660 -36,600 0.00 1,437,931,133 9,491 1.425 2014-08-26
24 2014-08-27 43,260 -36,000 0.00 1,437,931,133 61,646 1.425 2014-08-25
25 2014-08-26 79,260 72,600 0.01 1,437,931,133 118,890 1.500 2014-08-22
26 2014-08-15 6,660 -20,400 0.00 1,437,931,133 8,658 1.300 2014-08-13
27 2014-08-14 27,060 20,400 0.00 1,437,931,133 35,855 1.325 2014-08-12
28 2013-12-20 6,660 -103,200 0.00 1,437,931,133 6,294 0.945 2013-12-18
29 2013-11-27 109,860 103,200 0.01 1,437,931,133 113,156 1.030 2013-11-25
30 2013-08-16 6,660 -138,000 0.00 1,437,931,133 7,393 1.110 2013-08-13
31 2013-06-20 144,660 106,800 0.01 1,437,931,133 176,485 1.220 2013-06-18
32 2013-06-19 37,860 31,200 0.00 1,437,931,133 46,000 1.215 2013-06-17
33 2013-05-13 6,660 -60,000 0.00 1,437,931,133 5,528 0.830 2013-05-09
34 2013-03-01 66,660 -60,000 0.00 1,437,931,133 46,662 0.700 2013-02-27
35 2013-01-18 126,660 120,000 0.01 1,437,931,133 95,628 0.755 2013-01-16
36 2010-12-10 6,660 -1,300 0.00 1,437,931,133 5,328 0.800 2010-12-08
37 2010-11-10 7,960 -1,300 0.00 1,437,931,133 5,254 0.660 2010-11-08
38 2009-06-18 9,260 -233,400 0.00 958,620,755 6,436 0.695 2009-06-16
39 2009-05-26 242,660 -96,600 0.03 958,620,755 186,848 0.770 2009-05-22
40 2009-05-20 339,260 330,000 0.04 958,620,755 262,927 0.775 2009-05-18
41 2007-11-13 9,260 9,100 0.00 958,620,755 19,446 2.100 2007-11-09

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