Hosa International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02200  2011-12-16  2018-08-31  2020-03-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2020-03-24 0.290 2020-03-20
2 2020-03-23 0.290 2020-03-19
3 2019-12-20 382,000 100,000 0.02 6 1,667,276,000 110,780 0.290 2019-12-18
4 2019-10-08 282,000 176,000 0.02 5 1,667,276,000 81,780 0.290 2019-10-03
5 2019-04-01 106,000 86,000 0.01 4 1,667,276,000 30,740 0.290 2019-03-28
6 2017-07-14 20,000 -1,950,000 0.00 3 1,667,276,000 48,800 2.440 2017-07-12
7 2016-03-10 1,970,000 320,000 0.12 4 1,658,881,000 5,417,500 2.750 2016-03-08
8 2014-09-03 1,650,000 74,000 0.10 4 1,654,586,000 4,488,000 2.720 2014-09-01
9 2014-06-19 1,576,000 664,000 0.10 4 1,654,568,000 4,066,080 2.580 2014-06-17
10 2014-01-24 912,000 128,000 0.06 4 1,657,730,000 2,097,600 2.300 2014-01-22
11 2013-11-01 784,000 764,000 0.05 4 1,657,465,000 2,273,600 2.900 2013-10-30
12 2013-08-05 20,000 -2,000 0.00 3 1,602,785,000 55,200 2.760 2013-08-01
13 2013-07-26 22,000 -18,000 0.00 4 1,602,605,000 59,840 2.720 2013-07-24
14 2013-04-29 40,000 -50,000 0.00 7 1,602,305,000 122,000 3.050 2013-04-25
15 2013-04-26 90,000 50,000 0.01 8 1,602,305,000 270,900 3.010 2013-04-24
16 2013-03-07 40,000 2,000 0.00 7 1,600,916,000 100,000 2.500 2013-03-05
17 2012-11-14 38,000 -26,000 0.00 6 1,600,000,000 92,340 2.430 2012-11-12
18 2012-11-13 64,000 -74,000 0.00 7 1,600,000,000 154,240 2.410 2012-11-09
19 2012-11-08 138,000 100,000 0.01 7 1,600,000,000 340,860 2.470 2012-11-06
20 2012-10-18 38,000 -140,000 0.00 6 1,600,000,000 89,300 2.350 2012-10-16
21 2012-10-12 178,000 40,000 0.01 7 1,600,000,000 430,760 2.420 2012-10-10
22 2012-10-11 138,000 100,000 0.01 7 1,600,000,000 336,720 2.440 2012-10-09
23 2012-05-24 38,000 -10,000 0.00 6 1,600,000,000 66,500 1.750 2012-05-22
24 2012-04-23 48,000 10,000 0.00 7 1,600,000,000 81,600 1.700 2012-04-19
25 2012-03-08 38,000 -20,000 0.00 6 1,600,000,000 64,600 1.700 2012-03-06
26 2012-03-01 58,000 -20,000 0.00 7 1,600,000,000 98,600 1.700 2012-02-28

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