Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-03-04 | 24,000 | -1,500 | 0.00 | 6,183,233,139 | 11,520 | 0.480 | 2025-02-28 |
| 5 | 2024-10-24 | 25,500 | -7,390 | 0.00 | 6,183,233,139 | 4,820 | 0.189 | 2024-10-22 |
| 6 | 2021-11-03 | 32,890 | -60,000 | 0.00 | 6,109,259,139 | 18,418 | 0.560 | 2021-11-01 |
| 7 | 2021-03-11 | 92,890 | 15,000 | 0.00 | 6,113,609,139 | 57,592 | 0.620 | 2021-03-09 |
| 8 | 2021-02-17 | 77,890 | 45,000 | 0.00 | 6,113,609,139 | 47,513 | 0.610 | 2021-02-10 |
| 9 | 2019-09-17 | 32,890 | -19,800 | 0.00 | 5,811,766,282 | 28,285 | 0.860 | 2019-09-13 |
| 10 | 2019-04-29 | 52,690 | -24,300 | 0.00 | 5,811,766,282 | 55,325 | 1.050 | 2019-04-25 |
| 11 | 2019-02-20 | 76,990 | -9,000 | 0.00 | 5,811,766,282 | 51,583 | 0.670 | 2019-02-18 |
| 12 | 2018-07-13 | 85,990 | -60,000 | 0.00 | 2,905,883,141 | 39,555 | 0.460 | 2018-07-11 |
| 13 | 2018-07-12 | 145,990 | 60,000 | 0.01 | 2,905,883,141 | 67,885 | 0.465 | 2018-07-10 |
| 14 | 2018-07-10 | 85,990 | -7,800 | 0.00 | 2,905,883,141 | 39,125 | 0.455 | 2018-07-06 |
| 15 | 2017-09-07 | 93,790 | -6,000 | 0.00 | 2,903,880,199 | 97,073 | 1.035 | 2017-09-05 |
| 16 | 2017-06-30 | 99,790 | -48,000 | 0.00 | 2,233,753,999 | 89,312 | 0.895 | 2017-06-28 |
| 17 | 2017-06-29 | 147,790 | 24,000 | 0.01 | 2,233,753,999 | 141,139 | 0.955 | 2017-06-27 |
| 18 | 2017-06-27 | 123,790 | -20,400 | 0.01 | 2,233,753,999 | 125,028 | 1.010 | 2017-06-23 |
| 19 | 2017-06-26 | 144,190 | 6,000 | 0.01 | 2,233,753,999 | 146,353 | 1.015 | 2017-06-22 |
| 20 | 2017-06-21 | 138,190 | 24,000 | 0.01 | 2,233,753,999 | 139,572 | 1.010 | 2017-06-19 |
| 21 | 2017-05-29 | 114,190 | 9,000 | 0.01 | 2,233,753,999 | 120,470 | 1.055 | 2017-05-25 |
| 22 | 2017-05-16 | 105,190 | 40,200 | 0.00 | 2,233,753,999 | 124,124 | 1.180 | 2017-05-12 |
| 23 | 2017-03-14 | 64,990 | -10,200 | 0.00 | 2,158,153,999 | 92,611 | 1.425 | 2017-03-10 |
| 24 | 2017-02-14 | 75,190 | -20,400 | 0.01 | 1,438,769,333 | 133,462 | 1.775 | 2017-02-10 |
| 25 | 2017-02-13 | 95,590 | 20,400 | 0.01 | 1,438,769,333 | 160,113 | 1.675 | 2017-02-09 |
| 26 | 2017-01-20 | 75,190 | -3,000 | 0.01 | 1,438,769,333 | 109,026 | 1.450 | 2017-01-18 |
| 27 | 2016-11-25 | 78,190 | 19,800 | 0.01 | 1,438,769,333 | 175,928 | 2.250 | 2016-11-23 |
| 28 | 2016-11-17 | 58,390 | -17,400 | 0.00 | 1,438,769,333 | 144,515 | 2.475 | 2016-11-15 |
| 29 | 2016-11-16 | 75,790 | -18,000 | 0.01 | 1,438,769,333 | 197,054 | 2.600 | 2016-11-14 |
| 30 | 2016-11-08 | 93,790 | 17,400 | 0.01 | 1,438,769,333 | 262,612 | 2.800 | 2016-11-04 |
| 31 | 2016-11-07 | 76,390 | -18,000 | 0.01 | 1,438,769,333 | 236,809 | 3.100 | 2016-11-03 |
| 32 | 2016-11-04 | 94,390 | 18,000 | 0.01 | 1,438,769,333 | 278,451 | 2.950 | 2016-11-02 |
| 33 | 2016-11-03 | 76,390 | -22,800 | 0.01 | 1,438,769,333 | 229,170 | 3.000 | 2016-11-01 |
| 34 | 2016-10-26 | 99,190 | 25,800 | 0.01 | 1,438,769,333 | 252,935 | 2.550 | 2016-10-24 |
| 35 | 2016-09-26 | 73,390 | 12,000 | 0.01 | 1,438,769,333 | 115,589 | 1.575 | 2016-09-22 |
| 36 | 2016-06-27 | 61,390 | -1,800 | 0.00 | 1,438,769,333 | 108,967 | 1.775 | 2016-06-23 |
| 37 | 2016-05-26 | 63,190 | 1,800 | 0.00 | 1,438,769,333 | 93,205 | 1.475 | 2016-05-24 |
| 38 | 2016-04-19 | 61,390 | -4,800 | 0.00 | 1,438,769,333 | 113,572 | 1.850 | 2016-04-15 |
| 39 | 2016-04-15 | 66,190 | 4,800 | 0.00 | 1,438,769,333 | 124,106 | 1.875 | 2016-04-13 |
| 40 | 2015-11-20 | 61,390 | -1,104,000 | 0.00 | 1,438,769,333 | 159,614 | 2.600 | 2015-11-18 |
| 41 | 2015-11-19 | 1,165,390 | 744,000 | 0.08 | 1,438,769,333 | 3,146,553 | 2.700 | 2015-11-17 |
| 42 | 2015-11-18 | 421,390 | 294,000 | 0.03 | 1,438,769,333 | 1,179,892 | 2.800 | 2015-11-16 |
| 43 | 2015-11-16 | 127,390 | 66,000 | 0.01 | 1,438,769,333 | 315,290 | 2.475 | 2015-11-12 |
| 44 | 2015-10-20 | 61,390 | -6,000 | 0.00 | 1,438,769,333 | 156,545 | 2.550 | 2015-10-16 |
| 45 | 2015-10-16 | 67,390 | 6,000 | 0.00 | 1,438,769,333 | 185,323 | 2.750 | 2015-10-14 |
| 46 | 2015-10-15 | 61,390 | -6,000 | 0.00 | 1,438,769,333 | 148,871 | 2.425 | 2015-10-13 |
| 47 | 2015-10-09 | 67,390 | -2,400 | 0.00 | 1,438,769,333 | 139,834 | 2.075 | 2015-10-07 |
| 48 | 2015-10-08 | 69,790 | -780,000 | 0.00 | 1,438,769,333 | 136,091 | 1.950 | 2015-10-06 |
| 49 | 2015-09-29 | 849,790 | 4,800 | 0.06 | 1,438,769,333 | 1,720,825 | 2.025 | 2015-09-24 |
| 50 | 2015-09-24 | 844,990 | 3,600 | 0.06 | 1,438,769,333 | 1,753,354 | 2.075 | 2015-09-22 |
| 51 | 2015-09-23 | 841,390 | -4,800 | 0.06 | 1,438,769,333 | 1,745,884 | 2.075 | 2015-09-21 |
| 52 | 2015-09-21 | 846,190 | 784,800 | 0.06 | 1,438,769,333 | 1,607,761 | 1.900 | 2015-09-17 |
| 53 | 2015-08-26 | 61,390 | -6,000 | 0.00 | 1,438,769,333 | 98,224 | 1.600 | 2015-08-24 |
| 54 | 2015-08-25 | 67,390 | 6,000 | 0.00 | 1,438,769,333 | 131,411 | 1.950 | 2015-08-21 |
| 55 | 2015-08-12 | 61,390 | 1,200 | 0.00 | 1,438,769,333 | 162,684 | 2.650 | 2015-08-10 |
| 56 | 2015-08-05 | 60,190 | -4,200 | 0.00 | 1,438,769,333 | 147,466 | 2.450 | 2015-08-03 |
| 57 | 2015-07-31 | 64,390 | 7,800 | 0.00 | 1,438,769,333 | 177,073 | 2.750 | 2015-07-29 |
| 58 | 2015-07-29 | 56,590 | 10,200 | 0.00 | 1,438,769,333 | 144,305 | 2.550 | 2015-07-27 |
| 59 | 2015-07-24 | 46,390 | 6,000 | 0.00 | 1,438,769,333 | 141,490 | 3.050 | 2015-07-22 |
| 60 | 2015-07-21 | 40,390 | -4,200 | 0.00 | 1,438,769,333 | 131,268 | 3.250 | 2015-07-17 |
| 61 | 2015-07-16 | 44,590 | 7,800 | 0.00 | 1,438,769,333 | 129,311 | 2.900 | 2015-07-14 |
| 62 | 2015-07-15 | 36,790 | 1,800 | 0.00 | 1,438,769,333 | 112,210 | 3.050 | 2015-07-13 |
| 63 | 2015-07-13 | 34,990 | -20,400 | 0.00 | 1,438,769,333 | 96,223 | 2.750 | 2015-07-09 |
| 64 | 2015-07-10 | 55,390 | 10,200 | 0.00 | 1,438,769,333 | 88,624 | 1.600 | 2015-07-08 |
| 65 | 2015-07-08 | 45,190 | 20,400 | 0.00 | 1,438,769,333 | 103,937 | 2.300 | 2015-07-06 |
| 66 | 2015-07-06 | 24,790 | -66,000 | 0.00 | 1,438,769,333 | 97,921 | 3.950 | 2015-07-02 |
| 67 | 2015-06-30 | 90,790 | -1,111,200 | 0.01 | 1,438,769,333 | 440,332 | 4.850 | 2015-06-26 |
| 68 | 2015-06-29 | 1,201,990 | 1,075,200 | 0.08 | 1,438,769,333 | 5,469,055 | 4.550 | 2015-06-25 |
| 69 | 2015-06-09 | 126,790 | 6,000 | 0.01 | 1,438,769,333 | 488,142 | 3.850 | 2015-06-05 |
| 70 | 2015-06-08 | 120,790 | -1,000 | 0.01 | 1,438,769,333 | 495,239 | 4.100 | 2015-06-04 |
| 71 | 2015-06-01 | 121,790 | 18,000 | 0.01 | 1,438,769,333 | 444,534 | 3.650 | 2015-05-28 |
| 72 | 2015-05-26 | 103,790 | 24,000 | 0.01 | 1,437,931,133 | 404,781 | 3.900 | 2015-05-21 |
| 73 | 2015-05-21 | 79,790 | -9,600 | 0.01 | 1,437,931,133 | 343,097 | 4.300 | 2015-05-19 |
| 74 | 2015-05-14 | 89,390 | 12,000 | 0.01 | 1,437,931,133 | 321,804 | 3.600 | 2015-05-12 |
| 75 | 2015-05-13 | 77,390 | 9,600 | 0.01 | 1,437,931,133 | 251,518 | 3.250 | 2015-05-11 |
| 76 | 2015-04-29 | 67,790 | 66,000 | 0.00 | 1,437,931,133 | 166,086 | 2.450 | 2015-04-27 |
| 77 | 2015-04-21 | 1,790 | -9,600 | 0.00 | 1,437,931,133 | 3,491 | 1.950 | 2015-04-17 |
| 78 | 2015-04-15 | 11,390 | -11,400 | 0.00 | 1,437,931,133 | 16,800 | 1.475 | 2015-04-13 |
| 79 | 2015-04-10 | 22,790 | -6,000 | 0.00 | 1,437,931,133 | 28,374 | 1.245 | 2015-04-08 |
| 80 | 2015-03-23 | 28,790 | -3,000 | 0.00 | 1,437,931,133 | 32,389 | 1.125 | 2015-03-19 |
| 81 | 2014-12-17 | 31,790 | 3,000 | 0.00 | 1,437,931,133 | 34,969 | 1.100 | 2014-12-15 |
| 82 | 2014-11-07 | 28,790 | 6,000 | 0.00 | 1,437,931,133 | 32,821 | 1.140 | 2014-11-05 |
| 83 | 2014-10-14 | 22,790 | -21,600 | 0.00 | 1,437,931,133 | 29,057 | 1.275 | 2014-10-10 |
| 84 | 2014-09-23 | 44,390 | 12,600 | 0.00 | 1,437,931,133 | 54,156 | 1.220 | 2014-09-19 |
| 85 | 2014-09-22 | 31,790 | 9,000 | 0.00 | 1,437,931,133 | 40,532 | 1.275 | 2014-09-18 |
| 86 | 2014-09-12 | 22,790 | 11,400 | 0.00 | 1,437,931,133 | 30,197 | 1.325 | 2014-09-10 |
| 87 | 2014-09-11 | 11,390 | -12,000 | 0.00 | 1,437,931,133 | 15,377 | 1.350 | 2014-09-08 |
| 88 | 2014-09-01 | 23,390 | 12,000 | 0.00 | 1,437,931,133 | 30,407 | 1.300 | 2014-08-28 |
| 89 | 2014-08-25 | 11,390 | 9,600 | 0.00 | 1,437,931,133 | 16,516 | 1.450 | 2014-08-21 |
| 90 | 2014-08-14 | 1,790 | -6,000 | 0.00 | 1,437,931,133 | 2,372 | 1.325 | 2014-08-12 |
| 91 | 2014-08-11 | 7,790 | -12,000 | 0.00 | 1,437,931,133 | 9,932 | 1.275 | 2014-08-07 |
| 92 | 2014-08-05 | 19,790 | 12,000 | 0.00 | 1,437,931,133 | 23,748 | 1.200 | 2014-08-01 |
| 93 | 2014-08-01 | 7,790 | 6,000 | 0.00 | 1,437,931,133 | 9,309 | 1.195 | 2014-07-30 |
| 94 | 2014-07-24 | 1,790 | -6,000 | 0.00 | 1,437,931,133 | 2,282 | 1.275 | 2014-07-22 |
| 95 | 2014-07-14 | 7,790 | 6,000 | 0.00 | 1,437,931,133 | 8,569 | 1.100 | 2014-07-10 |
| 96 | 2014-01-09 | 1,790 | -186,000 | 0.00 | 1,437,931,133 | 1,799 | 1.005 | 2014-01-07 |
| 97 | 2014-01-08 | 187,790 | 186,000 | 0.01 | 1,437,931,133 | 196,241 | 1.045 | 2014-01-06 |
| 98 | 2013-11-19 | 1,790 | -236,400 | 0.00 | 1,437,931,133 | 1,906 | 1.065 | 2013-11-15 |
| 99 | 2013-11-13 | 238,190 | 36,000 | 0.02 | 1,437,931,133 | 245,336 | 1.030 | 2013-11-11 |
| 100 | 2013-06-07 | 202,190 | 200,400 | 0.01 | 1,437,931,133 | 272,957 | 1.350 | 2013-06-05 |
| 101 | 2013-05-16 | 1,790 | -200,400 | 0.00 | 1,437,931,133 | 1,638 | 0.915 | 2013-05-14 |
| 102 | 2013-04-22 | 202,190 | 200,400 | 0.01 | 1,437,931,133 | 141,533 | 0.700 | 2013-04-18 |
| 103 | 2013-01-10 | 1,790 | -86,400 | 0.00 | 1,437,931,133 | 1,360 | 0.760 | 2013-01-08 |
| 104 | 2012-12-17 | 88,190 | 86,400 | 0.01 | 1,437,931,133 | 60,851 | 0.690 | 2012-12-13 |
| 105 | 2012-12-13 | 1,790 | -89,400 | 0.00 | 1,437,931,133 | 1,217 | 0.680 | 2012-12-11 |
| 106 | 2012-12-11 | 91,190 | 89,400 | 0.01 | 1,437,931,133 | 59,274 | 0.650 | 2012-12-07 |
| 107 | 2011-01-03 | 1,790 | -60,000 | 0.00 | 1,437,931,133 | 1,647 | 0.920 | 2010-12-29 |
| 108 | 2010-12-22 | 61,790 | 61,790 | 0.00 | 1,437,931,133 | 47,269 | 0.765 | 2010-12-20 |
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