Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2025-04-30 | 500 | -3,120 | 0.00 | 6,183,233,139 | 248 | 0.495 | 2025-04-28 |
| 5 | 2020-08-18 | 3,620 | -4,710 | 0.00 | 6,113,609,139 | 3,186 | 0.880 | 2020-08-14 |
| 6 | 2017-03-14 | 8,330 | 1,040 | 0.00 | 2,158,153,999 | 11,870 | 1.425 | 2017-03-10 |
| 7 | 2016-10-26 | 7,290 | -33,600 | 0.00 | 1,438,769,333 | 18,590 | 2.550 | 2016-10-24 |
| 8 | 2016-09-06 | 40,890 | 13,800 | 0.00 | 1,438,769,333 | 60,313 | 1.475 | 2016-09-02 |
| 9 | 2016-05-19 | 27,090 | -19,800 | 0.00 | 1,438,769,333 | 40,635 | 1.500 | 2016-05-17 |
| 10 | 2016-05-18 | 46,890 | 19,800 | 0.00 | 1,438,769,333 | 66,818 | 1.425 | 2016-05-16 |
| 11 | 2016-04-14 | 27,090 | -18,000 | 0.00 | 1,438,769,333 | 48,762 | 1.800 | 2016-04-12 |
| 12 | 2016-04-11 | 45,090 | 18,000 | 0.00 | 1,438,769,333 | 82,289 | 1.825 | 2016-04-07 |
| 13 | 2016-01-15 | 27,090 | -19,800 | 0.00 | 1,438,769,333 | 52,148 | 1.925 | 2016-01-13 |
| 14 | 2016-01-13 | 46,890 | 19,800 | 0.00 | 1,438,769,333 | 85,574 | 1.825 | 2016-01-11 |
| 15 | 2016-01-06 | 27,090 | 19,800 | 0.00 | 1,438,769,333 | 58,244 | 2.150 | 2016-01-04 |
| 16 | 2015-04-14 | 7,290 | -2,400 | 0.00 | 1,437,931,133 | 10,571 | 1.450 | 2015-04-10 |
| 17 | 2015-04-02 | 9,690 | -19,800 | 0.00 | 1,437,931,133 | 11,386 | 1.175 | 2015-03-31 |
| 18 | 2015-01-05 | 29,490 | 2,080 | 0.00 | 1,437,931,133 | 27,868 | 0.945 | 2014-12-30 |
| 19 | 2014-10-28 | 27,410 | 19,800 | 0.00 | 1,437,931,133 | 31,659 | 1.155 | 2014-10-24 |
| 20 | 2014-04-15 | 7,610 | -18,000 | 0.00 | 1,437,931,133 | 7,572 | 0.995 | 2014-04-11 |
| 21 | 2014-01-16 | 25,610 | 18,000 | 0.00 | 1,437,931,133 | 25,226 | 0.985 | 2014-01-14 |
| 22 | 2013-10-21 | 7,610 | -12,000 | 0.00 | 1,437,931,133 | 7,382 | 0.970 | 2013-10-17 |
| 23 | 2013-06-07 | 19,610 | 2,400 | 0.00 | 1,437,931,133 | 26,474 | 1.350 | 2013-06-05 |
| 24 | 2013-05-31 | 17,210 | -12,000 | 0.00 | 1,437,931,133 | 22,373 | 1.300 | 2013-05-29 |
| 25 | 2013-05-13 | 29,210 | -24,000 | 0.00 | 1,437,931,133 | 24,244 | 0.830 | 2013-05-09 |
| 26 | 2013-04-09 | 53,210 | 24,000 | 0.00 | 1,437,931,133 | 37,247 | 0.700 | 2013-04-05 |
| 27 | 2013-03-25 | 29,210 | 24,000 | 0.00 | 1,437,931,133 | 22,784 | 0.780 | 2013-03-21 |
| 28 | 2013-03-12 | 5,210 | -18,000 | 0.00 | 1,437,931,133 | 4,064 | 0.780 | 2013-03-08 |
| 29 | 2012-11-12 | 23,210 | -18,000 | 0.00 | 1,437,931,133 | 15,087 | 0.650 | 2012-11-08 |
| 30 | 2012-06-22 | 41,210 | -21,600 | 0.00 | 1,437,931,133 | 17,514 | 0.425 | 2012-06-20 |
| 31 | 2012-03-22 | 62,810 | 36,000 | 0.00 | 1,437,931,133 | 35,488 | 0.565 | 2012-03-20 |
| 32 | 2011-11-14 | 26,810 | -162,000 | 0.00 | 1,437,931,133 | 10,724 | 0.400 | 2011-11-10 |
| 33 | 2011-11-09 | 188,810 | -201,248 | 0.01 | 1,437,931,133 | 74,580 | 0.395 | 2011-11-07 |
| 34 | 2011-10-17 | 390,058 | -28,800 | 0.03 | 1,437,931,133 | 150,172 | 0.385 | 2011-10-13 |
| 35 | 2011-05-09 | 418,858 | -10 | 0.03 | 1,437,931,133 | 276,446 | 0.660 | 2011-05-05 |
| 36 | 2011-05-05 | 418,868 | 10 | 0.03 | 1,437,931,133 | 272,264 | 0.650 | 2011-05-03 |
| 37 | 2011-01-10 | 418,858 | -18,000 | 0.03 | 1,437,931,133 | 366,501 | 0.875 | 2011-01-06 |
| 38 | 2010-12-10 | 436,858 | 18,000 | 0.03 | 1,437,931,133 | 349,486 | 0.800 | 2010-12-08 |
| 39 | 2010-12-08 | 418,858 | -140,400 | 0.03 | 1,437,931,133 | 351,841 | 0.840 | 2010-12-06 |
| 40 | 2010-11-17 | 559,258 | 140,400 | 0.04 | 1,437,931,133 | 377,499 | 0.675 | 2010-11-15 |
| 41 | 2010-09-06 | 418,858 | -10,200 | 0.03 | 1,437,931,133 | 249,221 | 0.595 | 2010-09-02 |
| 42 | 2010-06-11 | 429,058 | 42,000 | 0.03 | 1,437,931,133 | 270,307 | 0.630 | 2010-06-09 |
| 43 | 2010-05-27 | 387,058 | -6,000 | 0.03 | 1,437,931,133 | 232,235 | 0.600 | 2010-05-25 |
| 44 | 2010-05-25 | 393,058 | 1,200 | 0.03 | 1,437,931,133 | 239,765 | 0.610 | 2010-05-20 |
| 45 | 2010-05-24 | 391,858 | 4,800 | 0.03 | 1,437,931,133 | 258,626 | 0.660 | 2010-05-19 |
| 46 | 2010-05-03 | 387,058 | 24,000 | 0.03 | 1,437,931,133 | 299,970 | 0.775 | 2010-04-29 |
| 47 | 2010-04-29 | 363,058 | 36,000 | 0.03 | 1,437,931,133 | 286,816 | 0.790 | 2010-04-27 |
| 48 | 2010-03-12 | 327,058 | 10,200 | 0.02 | 1,437,931,133 | 315,611 | 0.965 | 2010-03-10 |
| 49 | 2010-02-11 | 316,858 | 60,000 | 0.02 | 1,437,931,133 | 237,644 | 0.750 | 2010-02-09 |
| 50 | 2009-12-10 | 256,858 | -120,000 | 0.02 | 1,437,931,133 | 191,359 | 0.745 | 2009-12-08 |
| 51 | 2009-12-02 | 376,858 | -60,000 | 0.03 | 1,437,931,133 | 256,263 | 0.680 | 2009-11-30 |
| 52 | 2009-11-27 | 436,858 | 60,000 | 0.03 | 1,437,931,133 | 303,616 | 0.695 | 2009-11-25 |
| 53 | 2009-11-25 | 376,858 | -120,000 | 0.03 | 1,437,931,133 | 275,106 | 0.730 | 2009-11-23 |
| 54 | 2009-10-22 | 496,858 | 60,000 | 0.03 | 1,437,931,133 | 347,801 | 0.700 | 2009-10-20 |
| 55 | 2009-09-08 | 436,858 | -12,000 | 0.03 | 1,437,931,133 | 257,746 | 0.590 | 2009-09-04 |
| 56 | 2009-09-02 | 448,858 | 12,000 | 0.03 | 1,437,931,133 | 246,872 | 0.550 | 2009-08-31 |
| 57 | 2009-08-11 | 436,858 | 145,618 | 0.03 | 1,437,931,133 | 294,879 | 0.675 | 2009-08-07 |
| 58 | 2009-07-09 | 291,240 | 24,000 | 0.03 | 958,620,755 | 302,890 | 1.040 | 2009-07-07 |
| 59 | 2009-07-03 | 267,240 | 60,000 | 0.03 | 958,620,755 | 231,163 | 0.865 | 2009-06-30 |
| 60 | 2009-06-03 | 207,240 | 120,000 | 0.02 | 958,620,755 | 166,828 | 0.805 | 2009-06-01 |
| 61 | 2009-01-16 | 87,240 | -30,600 | 0.01 | 958,620,755 | 55,834 | 0.640 | 2009-01-14 |
| 62 | 2009-01-15 | 117,840 | 30,600 | 0.01 | 958,620,755 | 74,828 | 0.635 | 2009-01-13 |
| 63 | 2009-01-13 | 87,240 | -9,600 | 0.01 | 958,620,755 | 52,344 | 0.600 | 2009-01-09 |
| 64 | 2009-01-09 | 96,840 | 9,600 | 0.01 | 958,620,755 | 51,325 | 0.530 | 2009-01-07 |
| 65 | 2008-07-17 | 87,240 | -48,000 | 0.01 | 958,620,755 | 98,145 | 1.125 | 2008-07-15 |
| 66 | 2007-12-21 | 135,240 | -36,000 | 0.01 | 958,620,755 | 243,432 | 1.800 | 2007-12-19 |
| 67 | 2007-12-20 | 171,240 | -52,800 | 0.02 | 958,620,755 | 303,951 | 1.775 | 2007-12-18 |
| 68 | 2007-12-10 | 224,040 | -1,462 | 0.02 | 958,620,755 | 431,277 | 1.925 | 2007-12-06 |
| 69 | 2007-12-07 | 225,502 | -19,800 | 0.02 | 958,620,755 | 439,729 | 1.950 | 2007-12-05 |
| 70 | 2007-11-13 | 245,302 | 32,402 | 0.03 | 958,620,755 | 515,134 | 2.100 | 2007-11-09 |
| 71 | 2007-11-06 | 212,900 | -78,000 | 0.02 | 958,620,755 | 463,058 | 2.175 | 2007-11-02 |
| 72 | 2007-09-19 | 290,900 | -4,200 | 0.03 | 958,620,755 | 654,525 | 2.250 | 2007-09-17 |
| 73 | 2007-09-14 | 295,100 | -4,200 | 0.03 | 958,620,755 | 752,505 | 2.550 | 2007-09-12 |
| 74 | 2007-08-16 | 299,300 | -4,800 | 0.03 | 958,620,755 | 718,320 | 2.400 | 2007-08-14 |
| 75 | 2007-08-15 | 304,100 | 4,800 | 0.03 | 958,620,755 | 737,443 | 2.425 | 2007-08-13 |
| 76 | 2007-07-24 | 299,300 | -19,800 | 0.03 | 958,354,088 | 853,005 | 2.850 | 2007-07-20 |
| 77 | 2007-07-12 | 319,100 | -19,800 | 0.03 | 958,354,088 | 973,255 | 3.050 | 2007-07-10 |
| 78 | 2007-07-10 | 338,900 | -18,000 | 0.04 | 958,354,088 | 982,810 | 2.900 | 2007-07-06 |
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