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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-04-14 468,525 60,000 0.01 6,183,233,139 234,263 0.500 2025-04-10
4 2022-06-20 408,525 -36,000 0.01 6,109,259,139 204,263 0.500 2022-06-16
5 2022-02-08 444,525 -141,000 0.01 6,109,259,139 248,934 0.560 2022-02-04
6 2021-08-19 585,525 -6,000 0.01 6,113,609,139 298,618 0.510 2021-08-17
7 2021-08-18 591,525 6,000 0.01 6,113,609,139 295,763 0.500 2021-08-16
8 2021-08-04 585,525 99,000 0.01 6,113,609,139 275,197 0.470 2021-08-02
9 2021-07-14 486,525 -18,000 0.01 6,113,609,139 306,511 0.630 2021-07-12
10 2021-07-08 504,525 -24,000 0.01 6,113,609,139 312,806 0.620 2021-07-06
11 2021-07-07 528,525 42,000 0.01 6,113,609,139 317,115 0.600 2021-07-05
12 2021-04-09 486,525 90,000 0.01 6,113,609,139 306,511 0.630 2021-04-07
13 2021-04-07 396,525 48,000 0.01 6,113,609,139 253,776 0.640 2021-03-31
14 2021-03-16 348,525 9,000 0.01 6,113,609,139 230,027 0.660 2021-03-12
15 2021-03-05 339,525 42,000 0.01 6,113,609,139 224,087 0.660 2021-03-03
16 2021-02-17 297,525 -60,000 0.00 6,113,609,139 181,490 0.610 2021-02-10
17 2021-01-25 357,525 60,000 0.01 6,113,609,139 221,666 0.620 2021-01-21
18 2020-01-03 297,525 -108,000 0.01 5,811,766,282 276,698 0.930 2019-12-30
19 2020-01-02 405,525 108,000 0.01 5,811,766,282 364,973 0.900 2019-12-27
20 2019-11-04 297,525 -135,000 0.01 5,811,766,282 282,649 0.950 2019-10-31
21 2019-04-11 432,525 -3,000 0.01 5,811,766,282 389,273 0.900 2019-04-09
22 2018-07-23 435,525 18,000 0.01 5,811,766,282 191,631 0.440 2018-07-19
23 2017-11-09 417,525 9,300 0.01 2,905,883,141 317,319 0.760 2017-11-07
24 2017-08-31 408,225 -81,000 0.01 2,903,880,199 406,184 0.995 2017-08-29
25 2017-08-28 489,225 -1,650 0.02 2,903,880,199 418,287 0.855 2017-08-24
26 2017-08-07 490,875 81,000 0.02 2,903,880,199 461,423 0.940 2017-08-03
27 2017-08-01 409,875 1,650 0.01 2,903,880,199 362,739 0.885 2017-07-28
28 2017-07-03 408,225 19,800 0.02 2,233,753,999 357,197 0.875 2017-06-29
29 2017-06-30 388,425 19,800 0.02 2,233,753,999 347,640 0.895 2017-06-28
30 2017-06-29 368,625 -24,000 0.02 2,233,753,999 352,037 0.955 2017-06-27
31 2017-06-08 392,625 -36,000 0.02 2,233,753,999 414,219 1.055 2017-06-06
32 2017-06-01 428,625 36,000 0.02 2,233,753,999 447,913 1.045 2017-05-29
33 2017-05-17 392,625 -3,000 0.02 2,233,753,999 457,408 1.165 2017-05-15
34 2017-05-12 395,625 3,000 0.02 2,233,753,999 494,531 1.250 2017-05-10
35 2017-03-14 392,625 118,875 0.02 2,158,153,999 559,491 1.425 2017-03-10
36 2017-03-02 273,750 24,000 0.02 1,438,769,333 383,250 1.400 2017-02-28
37 2017-02-28 249,750 -6,000 0.02 1,438,769,333 355,894 1.425 2017-02-24
38 2016-11-04 255,750 -3,000 0.02 1,438,769,333 754,463 2.950 2016-11-02
39 2016-11-03 258,750 600 0.02 1,438,769,333 776,250 3.000 2016-11-01
40 2016-11-02 258,150 2,400 0.02 1,438,769,333 697,005 2.700 2016-10-31
41 2016-10-11 255,750 -42,000 0.02 1,438,769,333 402,806 1.575 2016-10-06
42 2016-09-28 297,750 42,000 0.02 1,438,769,333 461,513 1.550 2016-09-26
43 2016-09-21 255,750 -12,000 0.02 1,438,769,333 402,806 1.575 2016-09-19
44 2016-09-15 267,750 12,000 0.02 1,438,769,333 421,706 1.575 2016-09-13
45 2016-09-09 255,750 -18,000 0.02 1,438,769,333 402,806 1.575 2016-09-07
46 2016-08-31 273,750 18,000 0.02 1,438,769,333 424,313 1.550 2016-08-29
47 2016-08-18 255,750 -9,000 0.02 1,438,769,333 415,594 1.625 2016-08-16
48 2016-08-11 264,750 9,000 0.02 1,438,769,333 416,981 1.575 2016-08-09
49 2016-07-15 255,750 -30,000 0.02 1,438,769,333 421,988 1.650 2016-07-13
50 2015-12-04 285,750 -19,800 0.02 1,438,769,333 707,231 2.475 2015-12-02
51 2015-12-01 305,550 19,800 0.02 1,438,769,333 763,875 2.500 2015-11-27
52 2015-11-30 285,750 6,000 0.02 1,438,769,333 771,525 2.700 2015-11-26
53 2015-11-17 279,750 -6,000 0.02 1,438,769,333 713,363 2.550 2015-11-13
54 2015-11-13 285,750 6,000 0.02 1,438,769,333 685,800 2.400 2015-11-11
55 2015-11-12 279,750 141,750 0.02 1,438,769,333 664,406 2.375 2015-11-10
56 2015-11-10 138,000 -6,000 0.01 1,438,769,333 345,000 2.500 2015-11-06
57 2015-10-15 144,000 -60,000 0.01 1,438,769,333 349,200 2.425 2015-10-13
58 2015-10-14 204,000 60,000 0.01 1,438,769,333 428,400 2.100 2015-10-12
59 2015-09-24 144,000 12,000 0.01 1,438,769,333 298,800 2.075 2015-09-22
60 2015-09-23 132,000 -18,000 0.01 1,438,769,333 273,900 2.075 2015-09-21
61 2015-09-14 150,000 -6,000 0.01 1,438,769,333 281,250 1.875 2015-09-10
62 2015-09-11 156,000 12,000 0.01 1,438,769,333 300,300 1.925 2015-09-09
63 2015-09-10 144,000 12,000 0.01 1,438,769,333 262,800 1.825 2015-09-08
64 2015-08-12 132,000 -19,800 0.01 1,438,769,333 349,800 2.650 2015-08-10
65 2015-07-23 151,800 -4,200 0.01 1,438,769,333 470,580 3.100 2015-07-21
66 2015-07-22 156,000 -43,800 0.01 1,438,769,333 491,400 3.150 2015-07-20
67 2015-07-21 199,800 43,800 0.01 1,438,769,333 649,350 3.250 2015-07-17
68 2015-07-16 156,000 4,200 0.01 1,438,769,333 452,400 2.900 2015-07-14
69 2015-07-15 151,800 -19,800 0.01 1,438,769,333 462,990 3.050 2015-07-13
70 2015-07-13 171,600 -6,000 0.01 1,438,769,333 471,900 2.750 2015-07-09
71 2015-07-09 177,600 6,000 0.01 1,438,769,333 346,320 1.950 2015-07-07
72 2015-07-08 171,600 19,800 0.01 1,438,769,333 394,680 2.300 2015-07-06
73 2015-07-07 151,800 30,000 0.01 1,438,769,333 485,760 3.200 2015-07-03
74 2015-07-02 121,800 -18,000 0.01 1,438,769,333 505,470 4.150 2015-06-29
75 2015-06-30 139,800 36,000 0.01 1,438,769,333 678,030 4.850 2015-06-26
76 2015-06-23 103,800 -19,800 0.01 1,438,769,333 394,440 3.800 2015-06-19
77 2015-06-12 123,600 19,800 0.01 1,438,769,333 444,960 3.600 2015-06-10
78 2015-06-11 103,800 19,800 0.01 1,438,769,333 399,630 3.850 2015-06-09
79 2015-06-10 84,000 -6,000 0.01 1,438,769,333 327,600 3.900 2015-06-08
80 2015-06-09 90,000 6,000 0.01 1,438,769,333 346,500 3.850 2015-06-05
81 2015-06-08 84,000 -6,000 0.01 1,438,769,333 344,400 4.100 2015-06-04
82 2015-06-03 90,000 12,000 0.01 1,438,769,333 333,000 3.700 2015-06-01
83 2015-05-29 78,000 -9,000 0.01 1,437,931,133 292,500 3.750 2015-05-27
84 2015-05-27 87,000 30,000 0.01 1,437,931,133 334,950 3.850 2015-05-22
85 2015-05-22 57,000 30,000 0.00 1,437,931,133 233,700 4.100 2015-05-20
86 2015-05-20 27,000 -21,000 0.00 1,437,931,133 113,400 4.200 2015-05-18
87 2015-05-19 48,000 -9,000 0.00 1,437,931,133 189,600 3.950 2015-05-15
88 2015-05-18 57,000 33,000 0.00 1,437,931,133 228,000 4.000 2015-05-14
89 2015-05-15 24,000 6,000 0.00 1,437,931,133 84,000 3.500 2015-05-13
90 2015-05-08 18,000 -60,000 0.00 1,437,931,133 69,300 3.850 2015-05-06
91 2015-04-29 78,000 -12,000 0.01 1,437,931,133 191,100 2.450 2015-04-27
92 2015-04-28 90,000 12,000 0.01 1,437,931,133 202,500 2.250 2015-04-24
93 2015-04-24 78,000 -91,200 0.01 1,437,931,133 198,900 2.550 2015-04-22
94 2015-04-22 169,200 151,200 0.01 1,437,931,133 342,630 2.025 2015-04-20
95 2015-04-14 18,000 -18,000 0.00 1,437,931,133 26,100 1.450 2015-04-10
96 2014-11-27 36,000 18,000 0.00 1,437,931,133 41,400 1.150 2014-11-25
97 2014-10-14 18,000 -540,000 0.00 1,437,931,133 22,950 1.275 2014-10-10
98 2014-10-13 558,000 -60,000 0.04 1,437,931,133 697,500 1.250 2014-10-09
99 2014-10-10 618,000 600,000 0.04 1,437,931,133 787,950 1.275 2014-10-08
100 2014-08-27 18,000 -420,000 0.00 1,437,931,133 25,650 1.425 2014-08-25
101 2014-08-26 438,000 420,000 0.03 1,437,931,133 657,000 1.500 2014-08-22
102 2014-08-12 18,000 -600,000 0.00 1,437,931,133 22,410 1.245 2014-08-08
103 2014-08-11 618,000 600,000 0.04 1,437,931,133 787,950 1.275 2014-08-07
104 2014-08-06 18,000 -563,400 0.00 1,437,931,133 21,600 1.200 2014-08-04
105 2014-08-05 581,400 563,400 0.04 1,437,931,133 697,680 1.200 2014-08-01
106 2014-07-29 18,000 -240,000 0.00 1,437,931,133 22,950 1.275 2014-07-25
107 2014-07-28 258,000 240,000 0.02 1,437,931,133 341,850 1.325 2014-07-24
108 2014-06-13 18,000 -19,200 0.00 1,437,931,133 21,510 1.195 2014-06-11
109 2014-06-12 37,200 -120,000 0.00 1,437,931,133 44,082 1.185 2014-06-10
110 2014-06-10 157,200 19,200 0.01 1,437,931,133 185,496 1.180 2014-06-06
111 2014-05-13 138,000 -9,600 0.01 1,437,931,133 146,970 1.065 2014-05-09
112 2014-05-12 147,600 9,600 0.01 1,437,931,133 152,766 1.035 2014-05-08
113 2014-04-07 138,000 -18,000 0.01 1,437,931,133 124,890 0.905 2014-04-03
114 2014-03-21 156,000 -18,000 0.01 1,437,931,133 143,520 0.920 2014-03-19
115 2014-02-04 174,000 18,000 0.01 1,437,931,133 176,610 1.015 2014-01-28
116 2014-01-29 156,000 -390,000 0.01 1,437,931,133 159,900 1.025 2014-01-27
117 2014-01-28 546,000 390,000 0.04 1,437,931,133 529,620 0.970 2014-01-24
118 2014-01-08 156,000 -1,261,800 0.01 1,437,931,133 163,020 1.045 2014-01-06
119 2014-01-07 1,417,800 234,000 0.10 1,437,931,133 1,460,334 1.030 2014-01-03
120 2014-01-06 1,183,800 1,045,800 0.08 1,437,931,133 1,219,314 1.030 2014-01-02
121 2013-12-02 138,000 -42,000 0.01 1,437,931,133 140,760 1.020 2013-11-28
122 2013-11-27 180,000 42,000 0.01 1,437,931,133 185,400 1.030 2013-11-25
123 2013-11-14 138,000 -547,800 0.01 1,437,931,133 137,310 0.995 2013-11-12
124 2013-11-13 685,800 187,200 0.05 1,437,931,133 706,374 1.030 2013-11-11
125 2013-11-12 498,600 360,600 0.03 1,437,931,133 473,670 0.950 2013-11-08
126 2013-11-07 138,000 -1,519,800 0.01 1,437,931,133 138,000 1.000 2013-11-05
127 2013-11-06 1,657,800 298,200 0.12 1,437,931,133 1,690,956 1.020 2013-11-04
128 2013-11-05 1,359,600 144,600 0.09 1,437,931,133 1,420,782 1.045 2013-11-01
129 2013-11-04 1,215,000 777,000 0.08 1,437,931,133 1,190,700 0.980 2013-10-31
130 2013-11-01 438,000 300,000 0.03 1,437,931,133 442,380 1.010 2013-10-30
131 2013-10-23 138,000 -377,400 0.01 1,437,931,133 135,240 0.980 2013-10-21
132 2013-10-22 515,400 17,400 0.04 1,437,931,133 494,784 0.960 2013-10-18
133 2013-10-21 498,000 -382,800 0.03 1,437,931,133 483,060 0.970 2013-10-17
134 2013-10-18 880,800 -128,400 0.06 1,437,931,133 805,932 0.915 2013-10-16
135 2013-10-17 1,009,200 382,800 0.07 1,437,931,133 938,556 0.930 2013-10-15
136 2013-10-16 626,400 488,400 0.04 1,437,931,133 588,816 0.940 2013-10-11
137 2013-06-19 138,000 -406,800 0.01 1,437,931,133 167,670 1.215 2013-06-17
138 2013-06-18 544,800 -253,200 0.04 1,437,931,133 593,832 1.090 2013-06-14
139 2013-06-14 798,000 -390,000 0.06 1,437,931,133 905,730 1.135 2013-06-11
140 2013-06-13 1,188,000 390,000 0.08 1,437,931,133 1,348,380 1.135 2013-06-10
141 2013-06-10 798,000 240,000 0.06 1,437,931,133 1,057,350 1.325 2013-06-06
142 2013-06-07 558,000 420,000 0.04 1,437,931,133 753,300 1.350 2013-06-05
143 2013-06-05 138,000 -600,000 0.01 1,437,931,133 207,000 1.500 2013-06-03
144 2013-06-04 738,000 360,000 0.05 1,437,931,133 940,950 1.275 2013-05-31
145 2013-05-31 378,000 -240,000 0.03 1,437,931,133 491,400 1.300 2013-05-29
146 2013-05-30 618,000 240,000 0.04 1,437,931,133 787,950 1.275 2013-05-28
147 2013-05-29 378,000 240,000 0.03 1,437,931,133 510,300 1.350 2013-05-27
148 2013-05-27 138,000 -600,000 0.01 1,437,931,133 182,850 1.325 2013-05-23
149 2013-05-24 738,000 600,000 0.05 1,437,931,133 922,500 1.250 2013-05-22
150 2013-05-23 138,000 -360,000 0.01 1,437,931,133 175,950 1.275 2013-05-21
151 2013-05-22 498,000 150,000 0.03 1,437,931,133 540,330 1.085 2013-05-20
152 2013-05-21 348,000 330,000 0.02 1,437,931,133 384,540 1.105 2013-05-16
153 2013-05-20 18,000 -783,600 0.00 1,437,931,133 19,620 1.090 2013-05-15
154 2013-05-16 801,600 363,600 0.06 1,437,931,133 733,464 0.915 2013-05-14
155 2013-05-15 438,000 420,000 0.03 1,437,931,133 374,490 0.855 2013-05-13
156 2013-05-10 18,000 -480,000 0.00 1,437,931,133 13,500 0.750 2013-05-08
157 2013-05-09 498,000 480,000 0.03 1,437,931,133 378,480 0.760 2013-05-07
158 2013-05-06 18,000 -4,130 0.00 1,437,931,133 12,870 0.715 2013-05-02
159 2013-03-12 22,130 -60,000 0.00 1,437,931,133 17,261 0.780 2013-03-08
160 2013-02-20 82,130 4,980 0.01 1,437,931,133 61,187 0.745 2013-02-18
161 2013-01-18 77,150 -670,200 0.01 1,437,931,133 58,248 0.755 2013-01-16
162 2013-01-17 747,350 279,600 0.05 1,437,931,133 571,723 0.765 2013-01-15
163 2013-01-16 467,750 450,600 0.03 1,437,931,133 339,119 0.725 2013-01-14
164 2013-01-15 17,150 -1,567,200 0.00 1,437,931,133 11,834 0.690 2013-01-11
165 2013-01-14 1,584,350 216,000 0.11 1,437,931,133 1,148,654 0.725 2013-01-10
166 2013-01-10 1,368,350 1,351,200 0.10 1,437,931,133 1,039,946 0.760 2013-01-08
167 2012-12-17 17,150 -1,196,400 0.00 1,437,931,133 11,834 0.690 2012-12-13
168 2012-12-14 1,213,550 547,200 0.08 1,437,931,133 904,095 0.745 2012-12-12
169 2012-12-13 666,350 649,200 0.05 1,437,931,133 453,118 0.680 2012-12-11
170 2012-11-12 17,150 -1,519,800 0.00 1,437,931,133 11,148 0.650 2012-11-08
171 2012-11-09 1,536,950 319,800 0.11 1,437,931,133 945,224 0.615 2012-11-07
172 2012-11-08 1,217,150 1,200,000 0.08 1,437,931,133 748,547 0.615 2012-11-06
173 2012-03-14 17,150 -900,000 0.00 1,437,931,133 10,033 0.585 2012-03-12
174 2012-03-13 917,150 900,000 0.06 1,437,931,133 472,332 0.515 2012-03-09
175 2010-01-26 17,150 -60,000 0.00 1,437,931,133 15,521 0.905 2010-01-22
176 2010-01-25 77,150 60,000 0.01 1,437,931,133 73,678 0.955 2010-01-21
177 2009-08-11 17,150 7,770 0.00 1,437,931,133 11,576 0.675 2009-08-07
178 2009-06-05 9,380 -60,000 0.00 958,620,755 7,410 0.790 2009-06-03
179 2009-06-01 69,380 -180,000 0.01 958,620,755 54,463 0.785 2009-05-27
180 2009-05-14 249,380 -102,000 0.03 958,620,755 163,344 0.655 2009-05-12
181 2009-04-28 351,380 -30,000 0.04 958,620,755 210,828 0.600 2009-04-24
182 2009-04-24 381,380 -31,800 0.04 958,620,755 225,014 0.590 2009-04-22
183 2009-04-22 413,180 1,800 0.04 958,620,755 243,776 0.590 2009-04-20
184 2009-04-21 411,380 60,000 0.04 958,620,755 248,885 0.605 2009-04-17
185 2009-04-08 351,380 96,000 0.04 958,620,755 238,938 0.680 2009-04-06
186 2009-04-07 255,380 -102,000 0.03 958,620,755 165,997 0.650 2009-04-03
187 2009-04-03 357,380 6,000 0.04 958,620,755 209,067 0.585 2009-04-01
188 2009-03-16 351,380 -19,800 0.04 958,620,755 177,447 0.505 2009-03-12
189 2009-03-12 371,180 -19,800 0.04 958,620,755 185,590 0.500 2009-03-10
190 2009-03-09 390,980 -119,400 0.04 958,620,755 207,219 0.530 2009-03-05
191 2009-03-03 510,380 240,000 0.05 958,620,755 290,917 0.570 2009-02-27
192 2009-02-27 270,380 19,800 0.03 958,620,755 159,524 0.590 2009-02-25
193 2009-02-26 250,580 39,600 0.03 958,620,755 145,336 0.580 2009-02-24
194 2009-02-24 210,980 99,600 0.02 958,620,755 128,698 0.610 2009-02-20
195 2009-02-19 111,380 102,000 0.01 958,620,755 67,385 0.605 2009-02-17
196 2008-08-15 9,380 -30,000 0.00 958,620,755 10,084 1.075 2008-08-13
197 2008-05-23 39,380 30,000 0.00 958,620,755 56,117 1.425 2008-05-21
198 2008-05-20 9,380 -30,000 0.00 958,620,755 13,601 1.450 2008-05-16
199 2008-05-19 39,380 30,000 0.00 958,620,755 55,132 1.400 2008-05-15
200 2008-04-03 9,380 -7,800 0.00 958,620,755 13,836 1.475 2008-04-01
201 2008-02-25 17,180 7,800 0.00 958,620,755 23,193 1.350 2008-02-21
202 2007-11-13 9,380 4,680 0.00 958,620,755 19,698 2.100 2007-11-09
203 2007-08-24 4,700 -37,800 0.00 958,620,755 10,810 2.300 2007-08-22
204 2007-08-22 42,500 37,800 0.00 958,620,755 96,688 2.275 2007-08-20
205 2007-08-06 4,700 700 0.00 958,620,755 12,690 2.700 2007-08-02

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