Pou Sheng International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 0.475 2026-02-03
2 2026-02-04 0.465 2026-02-02
3 2026-02-03 0.465 2026-01-30
4 2018-04-10 0 -346,000 0.00 5,341,073,615 0 2.010 2018-04-06
5 2018-04-09 346,000 -1,597,000 0.01 5,341,073,615 692,000 2.000 2018-04-04
6 2018-04-06 1,943,000 -1,187,000 0.04 5,341,073,615 3,886,000 2.000 2018-04-03
7 2017-11-13 3,130,000 -648,000 0.06 5,338,548,615 4,569,800 1.460 2017-11-09
8 2017-11-07 3,778,000 -219,000 0.07 5,338,548,615 5,402,540 1.430 2017-11-03
9 2017-11-06 3,997,000 -600,000 0.07 5,338,548,615 5,795,650 1.450 2017-11-02
10 2017-11-03 4,597,000 -1,513,000 0.09 5,338,548,615 6,711,620 1.460 2017-11-01
11 2017-11-02 6,110,000 -6,000 0.11 5,338,548,615 8,737,300 1.430 2017-10-31
12 2017-11-01 6,116,000 -52,000 0.11 5,338,548,615 8,868,200 1.450 2017-10-30
13 2016-07-25 6,168,000 -1,000,000 0.12 5,332,348,615 13,878,000 2.250 2016-07-21
14 2015-09-30 7,168,000 -612,000 0.13 5,378,908,615 9,246,720 1.290 2015-09-25
15 2015-09-29 7,780,000 -388,000 0.14 5,378,908,615 9,725,000 1.250 2015-09-24
16 2015-09-24 8,168,000 -500,000 0.15 5,378,908,615 10,291,680 1.260 2015-09-22
17 2015-09-23 8,668,000 -1,500,000 0.16 5,378,908,615 10,835,000 1.250 2015-09-21
18 2012-06-06 10,168,000 334,000 0.24 4,260,025,163 6,304,160 0.620 2012-06-04
19 2012-06-05 9,834,000 151,000 0.23 4,260,025,163 6,195,420 0.630 2012-06-01
20 2012-01-10 9,683,000 100,000 0.23 4,260,025,163 9,973,490 1.030 2012-01-06
21 2012-01-09 9,583,000 44,000 0.22 4,260,025,163 9,583,000 1.000 2012-01-05
22 2011-07-11 9,539,000 223,000 0.22 4,290,495,163 12,782,260 1.340 2011-07-07
23 2011-04-26 9,316,000 -4,000 0.22 4,290,495,163 11,086,040 1.190 2011-04-20
24 2011-04-11 9,320,000 4,000 0.22 4,290,495,163 11,370,400 1.220 2011-04-07
25 2011-02-17 9,316,000 184,000 0.22 4,290,495,163 11,458,680 1.230 2011-02-15
26 2011-02-01 9,132,000 -11,000 0.21 4,290,495,163 11,323,680 1.240 2011-01-28
27 2011-01-26 9,143,000 -33,000 0.21 4,290,495,163 11,063,030 1.210 2011-01-24
28 2011-01-18 9,176,000 14,000 0.21 4,290,495,163 11,011,200 1.200 2011-01-14
29 2010-12-08 9,162,000 30,000 0.21 4,290,495,163 12,735,180 1.390 2010-12-06
30 2010-10-12 9,132,000 410,000 0.21 4,290,495,163 10,136,520 1.110 2010-10-08
31 2010-10-11 8,722,000 324,000 0.20 4,290,495,163 10,030,300 1.150 2010-10-07
32 2010-05-20 8,398,000 450,000 0.20 4,290,495,163 7,978,100 0.950 2010-05-18
33 2009-12-10 7,948,000 -20,000 0.19 4,290,495,163 9,537,600 1.200 2009-12-08
34 2009-11-18 7,968,000 20,000 0.19 4,290,495,163 9,880,320 1.240 2009-11-16
35 2009-08-10 7,948,000 -80,000 0.19 4,290,495,163 11,127,200 1.400 2009-08-06
36 2009-08-06 8,028,000 80,000 0.19 4,290,495,163 10,918,080 1.360 2009-08-04
37 2009-05-29 7,948,000 190,000 0.22 3,567,559,000 8,822,280 1.110 2009-05-26
38 2009-05-26 7,758,000 100,000 0.22 3,567,559,000 8,223,480 1.060 2009-05-22
39 2009-05-06 7,658,000 -2,000 0.21 3,567,559,000 6,126,400 0.800 2009-05-04
40 2009-04-29 7,660,000 967,000 0.21 3,567,559,000 5,898,200 0.770 2009-04-27
41 2009-01-21 6,693,000 182,000 0.19 3,567,559,000 5,153,610 0.770 2009-01-19
42 2008-12-23 6,511,000 465,000 0.18 3,567,559,000 5,664,570 0.870 2008-12-19
43 2008-12-22 6,046,000 804,000 0.17 3,567,559,000 4,655,420 0.770 2008-12-18
44 2008-10-02 5,242,000 -31,000 0.15 3,567,559,000 4,508,120 0.860 2008-09-29
45 2008-09-25 5,273,000 3,000 0.15 3,567,559,000 5,747,570 1.090 2008-09-23
46 2008-09-23 5,270,000 10,000 0.15 3,567,559,000 5,955,100 1.130 2008-09-19
47 2008-09-09 5,260,000 18,000 0.15 3,567,559,000 7,890,000 1.500 2008-09-05
48 2008-09-08 5,242,000 -14,000 0.15 3,567,559,000 8,334,780 1.590 2008-09-04
49 2008-09-05 5,256,000 8,000 0.15 3,567,559,000 8,409,600 1.600 2008-09-03
50 2008-09-02 5,248,000 -6,000 0.15 3,567,559,000 9,446,400 1.800 2008-08-29
51 2008-08-14 5,254,000 9,000 0.15 3,567,559,000 7,565,760 1.440 2008-08-12
52 2008-07-30 5,245,000 740,000 0.15 3,567,559,000 9,598,350 1.830 2008-07-28
53 2008-07-29 4,505,000 500,000 0.13 3,567,559,000 8,874,850 1.970 2008-07-25
54 2008-07-28 4,005,000 1,180,000 0.11 3,567,559,000 7,689,600 1.920 2008-07-24
55 2008-07-25 2,825,000 1,221,000 0.08 3,567,559,000 5,339,250 1.890 2008-07-23
56 2008-07-24 1,604,000 1,599,000 0.04 3,567,559,000 2,887,200 1.800 2008-07-22
57 2008-07-22 5,000 3,000 0.00 3,567,559,000 9,000 1.800 2008-07-18

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