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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2024-11-28 42,006 -240 0.00 6,183,233,139 7,015 0.167 2024-11-26
5 2021-07-14 42,246 240 0.00 6,113,609,139 26,615 0.630 2021-07-12
6 2018-07-23 42,006 1,500 0.00 5,811,766,282 18,483 0.440 2018-07-19
7 2016-09-13 40,506 -10,200 0.00 1,438,769,333 67,848 1.675 2016-09-09
8 2016-08-19 50,706 10,200 0.00 1,438,769,333 78,594 1.550 2016-08-17
9 2016-08-16 40,506 -9,600 0.00 1,438,769,333 65,822 1.625 2016-08-12
10 2016-08-12 50,106 9,600 0.00 1,438,769,333 77,664 1.550 2016-08-10
11 2015-05-20 40,506 -600 0.00 1,437,931,133 170,125 4.200 2015-05-18
12 2015-05-19 41,106 -1,800 0.00 1,437,931,133 162,369 3.950 2015-05-15
13 2015-05-06 42,906 2,400 0.00 1,437,931,133 169,479 3.950 2015-05-04
14 2015-04-24 40,506 -3,600 0.00 1,437,931,133 103,290 2.550 2015-04-22
15 2015-04-23 44,106 3,600 0.00 1,437,931,133 109,162 2.475 2015-04-21
16 2013-10-21 40,506 -60,000 0.00 1,437,931,133 39,291 0.970 2013-10-17
17 2013-09-13 100,506 60,000 0.01 1,437,931,133 102,014 1.015 2013-09-11
18 2009-08-11 40,506 13,502 0.00 1,437,931,133 27,342 0.675 2009-08-07
19 2009-06-25 27,004 -48,000 0.00 958,620,755 21,198 0.785 2009-06-23
20 2009-06-18 75,004 48,000 0.01 958,620,755 52,128 0.695 2009-06-16
21 2007-11-13 27,004 15,444 0.00 958,620,755 56,708 2.100 2007-11-09

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