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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-02-04 0.910 2026-02-02
2 2026-02-03 0.900 2026-01-30
3 2024-12-23 827,820 83,332 0.01 6,183,233,139 139,074 0.168 2024-12-19
4 2024-12-06 744,488 102,600 0.01 6,183,233,139 122,096 0.164 2024-12-04
5 2024-10-21 641,888 5,850 0.01 6,183,233,139 120,675 0.188 2024-10-17
6 2024-05-13 636,038 2,362 0.01 6,184,259,139 107,490 0.169 2024-05-09
7 2023-03-15 633,676 18,000 0.01 6,109,259,139 156,518 0.247 2023-03-13
8 2022-06-24 615,676 -200 0.01 6,109,259,139 304,760 0.495 2022-06-22
9 2022-05-16 615,876 -3,000 0.01 6,109,259,139 307,938 0.500 2022-05-12
10 2021-07-06 618,876 159,300 0.01 6,113,609,139 402,269 0.650 2021-07-02
11 2021-03-04 459,576 1,950 0.01 6,113,609,139 294,129 0.640 2021-03-02
12 2021-02-19 457,626 33,196 0.01 6,113,609,139 366,101 0.800 2021-02-17
13 2020-12-09 424,430 -7,200 0.01 6,113,609,139 280,124 0.660 2020-12-07
14 2020-08-03 431,630 -11,700 0.01 6,113,609,139 431,630 1.000 2020-07-30
15 2020-06-10 443,330 31,549 0.01 6,113,609,139 367,964 0.830 2020-06-08
16 2020-03-18 411,781 153 0.01 5,811,766,282 280,011 0.680 2020-03-16
17 2020-01-29 411,628 11,422 0.01 5,811,766,282 349,884 0.850 2020-01-22
18 2020-01-22 400,206 -1,300 0.01 5,811,766,282 356,183 0.890 2020-01-20
19 2019-07-10 401,506 102,404 0.01 5,811,766,282 349,310 0.870 2019-07-08
20 2018-12-18 299,102 -111,902 0.01 5,811,766,282 131,605 0.440 2018-12-14
21 2018-12-12 411,004 67,200 0.01 5,811,766,282 170,567 0.415 2018-12-10
22 2018-09-06 343,804 10,000 0.01 5,811,766,282 149,555 0.435 2018-09-04
23 2018-08-23 333,804 -288,000 0.01 5,811,766,282 143,536 0.430 2018-08-21
24 2018-07-16 621,804 111,902 0.02 2,905,883,141 282,921 0.455 2018-07-12
25 2018-05-10 509,902 120,000 0.02 2,905,883,141 232,005 0.455 2018-05-08
26 2018-01-03 389,902 -36,000 0.01 2,905,883,141 222,244 0.570 2017-12-29
27 2017-12-19 425,902 -99,000 0.01 2,905,883,141 198,044 0.465 2017-12-15
28 2017-12-04 524,902 3,000 0.02 2,905,883,141 293,945 0.560 2017-11-30
29 2017-11-14 521,902 -180,000 0.02 2,905,883,141 412,303 0.790 2017-11-10
30 2017-11-07 701,902 106 0.02 2,905,883,141 554,503 0.790 2017-11-03
31 2017-08-01 701,796 1,040 0.02 2,903,880,199 621,089 0.885 2017-07-28
32 2017-07-28 700,756 -1,200 0.02 2,903,880,199 637,688 0.910 2017-07-26
33 2017-07-27 701,956 -300,000 0.02 2,903,880,199 642,290 0.915 2017-07-25
34 2017-07-10 1,001,956 -19,200 0.04 2,233,753,999 871,702 0.870 2017-07-06
35 2017-06-05 1,021,156 42,000 0.05 2,233,753,999 1,082,425 1.060 2017-06-01
36 2016-12-07 979,156 -28,200 0.07 1,438,769,333 1,566,650 1.600 2016-12-05
37 2016-11-25 1,007,356 200 0.07 1,438,769,333 2,266,551 2.250 2016-11-23
38 2016-09-23 1,007,156 20,400 0.07 1,438,769,333 1,586,271 1.575 2016-09-21
39 2016-01-19 986,756 -3,000 0.07 1,438,769,333 1,874,836 1.900 2016-01-15
40 2015-05-05 989,756 9,000 0.07 1,437,931,133 3,662,097 3.700 2015-04-30
41 2015-02-13 980,756 -19,800 0.07 1,437,931,133 1,029,794 1.050 2015-02-11
42 2014-08-14 1,000,556 -1,950 0.07 1,437,931,133 1,325,737 1.325 2014-08-12
43 2014-05-27 1,002,506 -18,000 0.07 1,437,931,133 1,047,619 1.045 2014-05-23
44 2014-01-22 1,020,506 -4,800 0.07 1,437,931,133 984,788 0.965 2014-01-20
45 2014-01-20 1,025,306 -9,000 0.07 1,437,931,133 1,025,306 1.000 2014-01-16
46 2014-01-10 1,034,306 650 0.07 1,437,931,133 1,039,478 1.005 2014-01-08
47 2013-10-03 1,033,656 -18,000 0.07 1,437,931,133 935,459 0.905 2013-09-30
48 2013-09-18 1,051,656 -6,000 0.07 1,437,931,133 1,025,365 0.975 2013-09-16
49 2013-07-16 1,057,656 9,750 0.07 1,437,931,133 1,073,521 1.015 2013-07-12
50 2013-06-13 1,047,906 300 0.07 1,437,931,133 1,189,373 1.135 2013-06-10
51 2013-03-20 1,047,606 2,340 0.07 1,437,931,133 832,847 0.795 2013-03-18
52 2013-03-13 1,045,266 3,900 0.07 1,437,931,133 862,344 0.825 2013-03-11
53 2013-02-15 1,041,366 55,481 0.07 1,437,931,133 786,231 0.755 2013-02-08
54 2013-01-24 985,885 9,000 0.07 1,437,931,133 773,920 0.785 2013-01-22
55 2013-01-23 976,885 40,388 0.07 1,437,931,133 732,664 0.750 2013-01-21
56 2013-01-18 936,497 70,800 0.07 1,437,931,133 707,055 0.755 2013-01-16
57 2012-11-20 865,697 90,000 0.06 1,437,931,133 510,761 0.590 2012-11-16
58 2012-11-19 775,697 1,300 0.05 1,437,931,133 461,540 0.595 2012-11-15
59 2012-09-21 774,397 149 0.05 1,437,931,133 336,863 0.435 2012-09-19
60 2012-08-29 774,248 -9,006 0.05 1,437,931,133 309,699 0.400 2012-08-27
61 2012-05-15 783,254 39,821 0.05 1,437,931,133 352,464 0.450 2012-05-11
62 2012-05-09 743,433 104,400 0.05 1,437,931,133 356,848 0.480 2012-05-07
63 2012-03-30 639,033 -32 0.04 1,437,931,133 322,712 0.505 2012-03-28
64 2012-03-27 639,065 -5,516 0.04 1,437,931,133 319,533 0.500 2012-03-23
65 2012-02-29 644,581 -13,000 0.04 1,437,931,133 273,947 0.425 2012-02-27
66 2011-11-25 657,581 -250 0.05 1,437,931,133 240,017 0.365 2011-11-23
67 2011-11-18 657,831 -6,000 0.05 1,437,931,133 256,554 0.390 2011-11-16
68 2011-10-28 663,831 -2,600 0.05 1,437,931,133 258,894 0.390 2011-10-26
69 2011-09-30 666,431 -1,200 0.05 1,437,931,133 213,258 0.320 2011-09-27
70 2011-06-07 667,631 -32,400 0.05 1,437,931,133 417,269 0.625 2011-06-02
71 2011-01-19 700,031 100 0.05 1,437,931,133 616,027 0.880 2011-01-17
72 2011-01-14 699,931 4,680 0.05 1,437,931,133 619,439 0.885 2011-01-12
73 2011-01-11 695,251 -440 0.05 1,437,931,133 611,821 0.880 2011-01-07
74 2010-12-22 695,691 -61,790 0.05 1,437,931,133 532,204 0.765 2010-12-20
75 2010-09-20 757,481 -46 0.05 1,437,931,133 465,851 0.615 2010-09-16
76 2010-07-20 757,527 -21,600 0.05 1,437,931,133 469,667 0.620 2010-07-16
77 2010-06-23 779,127 -6,332 0.05 1,437,931,133 529,806 0.680 2010-06-21
78 2010-06-09 785,459 -1,300 0.05 1,437,931,133 498,766 0.635 2010-06-07
79 2010-03-22 786,759 -13,800 0.05 1,437,931,133 727,752 0.925 2010-03-18
80 2010-03-19 800,559 320 0.06 1,437,931,133 752,525 0.940 2010-03-17
81 2010-03-05 800,239 41,400 0.06 1,437,931,133 696,208 0.870 2010-03-03
82 2010-02-01 758,839 -600 0.05 1,437,931,133 603,277 0.795 2010-01-28
83 2009-12-22 759,439 -10,481 0.05 1,437,931,133 489,838 0.645 2009-12-18
84 2009-12-11 769,920 2,500 0.05 1,437,931,133 562,042 0.730 2009-12-09
85 2009-09-30 767,420 600 0.05 1,437,931,133 429,755 0.560 2009-09-28
86 2009-09-17 766,820 13,162 0.05 1,437,931,133 467,760 0.610 2009-09-15
87 2009-06-05 753,658 -19,200 0.08 958,620,755 595,390 0.790 2009-06-03
88 2009-05-25 772,858 500 0.08 958,620,755 629,879 0.815 2009-05-21
89 2009-04-24 772,358 -11,400 0.08 958,620,755 455,691 0.590 2009-04-22
90 2009-02-18 783,758 2,600 0.08 958,620,755 505,524 0.645 2009-02-16
91 2008-12-10 781,158 -1,300 0.08 958,620,755 331,992 0.425 2008-12-08
92 2008-04-29 782,458 -181,800 0.08 958,620,755 1,193,248 1.525 2008-04-25
93 2007-12-20 964,258 -303,000 0.10 958,620,755 1,711,558 1.775 2007-12-18
94 2007-12-06 1,267,258 -200 0.13 958,620,755 2,502,835 1.975 2007-12-04
95 2007-11-19 1,267,458 1,300 0.13 958,620,755 2,408,170 1.900 2007-11-15
96 2007-11-13 1,266,158 776,110 0.13 958,620,755 2,658,932 2.100 2007-11-09
97 2007-10-30 490,048 2,000 0.05 958,620,755 1,065,854 2.175 2007-10-26
98 2007-07-24 488,048 2,640 0.05 958,354,088 1,390,937 2.850 2007-07-20
99 2007-07-03 485,408 -10,000 0.05 958,354,088 1,383,413 2.850 2007-06-28

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