OSL Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 2026-02-09 | 15.06 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 15.14 | 2026-02-04 | ||||||
| 3 | 2025-10-27 | 110,500 | -20,000 | 0.01 | 3 | 794,595,352 | 1,790,100 | 16.20 | 2025-10-23 |
| 4 | 2025-10-24 | 130,500 | 20,000 | 0.02 | 4 | 794,595,352 | 2,149,335 | 16.47 | 2025-10-22 |
| 5 | 2025-04-15 | 110,500 | -111,000 | 0.02 | 3 | 626,353,184 | 1,127,100 | 10.20 | 2025-04-11 |
| 6 | 2025-04-11 | 221,500 | -170,000 | 0.04 | 4 | 626,353,184 | 2,170,700 | 9.800 | 2025-04-09 |
| 7 | 2025-02-18 | 391,500 | -80,000 | 0.06 | 5 | 626,353,184 | 4,001,130 | 10.22 | 2025-02-14 |
| 8 | 2025-01-03 | 471,500 | 500 | 0.08 | 5 | 626,353,184 | 3,772,000 | 8.000 | 2024-12-31 |
| 9 | 2024-11-27 | 471,000 | -10,000 | 0.08 | 4 | 626,353,184 | 3,589,020 | 7.620 | 2024-11-25 |
| 10 | 2024-11-14 | 481,000 | 10,000 | 0.08 | 5 | 626,353,184 | 3,607,500 | 7.500 | 2024-11-12 |
| 11 | 2024-07-22 | 471,000 | 250,000 | 0.08 | 4 | 626,353,184 | 2,755,350 | 5.850 | 2024-07-18 |
| 12 | 2024-04-30 | 221,000 | -26,500 | 0.04 | 3 | 626,353,184 | 2,386,800 | 10.80 | 2024-04-26 |
| 13 | 2024-04-29 | 247,500 | -561,500 | 0.04 | 3 | 626,353,184 | 2,413,125 | 9.750 | 2024-04-25 |
| 14 | 2024-04-26 | 809,000 | -250,000 | 0.13 | 4 | 626,353,184 | 8,187,080 | 10.12 | 2024-04-24 |
| 15 | 2024-04-23 | 1,059,000 | -500,000 | 0.17 | 4 | 626,353,184 | 10,166,400 | 9.600 | 2024-04-19 |
| 16 | 2024-04-02 | 1,559,000 | 250,000 | 0.25 | 4 | 626,353,184 | 12,394,050 | 7.950 | 2024-03-27 |
| 17 | 2024-03-01 | 1,309,000 | -500,000 | 0.21 | 4 | 626,353,184 | 13,090,000 | 10.00 | 2024-02-28 |
| 18 | 2023-11-20 | 1,809,000 | -10,000 | 0.41 | 4 | 438,453,184 | 8,827,920 | 4.880 | 2023-11-16 |
| 19 | 2023-04-13 | 1,819,000 | 137,500 | 0.41 | 5 | 438,453,184 | 4,311,030 | 2.370 | 2023-04-11 |
| 20 | 2023-03-29 | 1,681,500 | -137,500 | 0.38 | 4 | 438,453,184 | 4,136,490 | 2.460 | 2023-03-27 |
| 21 | 2023-03-22 | 1,819,000 | 1,561,500 | 0.41 | 5 | 438,453,184 | 4,529,310 | 2.490 | 2023-03-20 |
| 22 | 2022-08-04 | 257,500 | 10,000 | 0.06 | 4 | 423,247,484 | 746,750 | 2.900 | 2022-08-02 |
| 23 | 2021-10-18 | 247,500 | 100,000 | 0.06 | 3 | 422,459,484 | 3,049,200 | 12.32 | 2021-10-12 |
| 24 | 2021-06-21 | 147,500 | -120,000 | 0.04 | 2 | 387,329,596 | 3,060,625 | 20.75 | 2021-06-17 |
| 25 | 2021-06-18 | 267,500 | 10,000 | 0.07 | 2 | 387,329,596 | 5,550,625 | 20.75 | 2021-06-16 |
| 26 | 2021-06-17 | 257,500 | 200,000 | 0.07 | 1 | 387,329,596 | 5,536,250 | 21.50 | 2021-06-15 |
| 27 | 2021-06-16 | 57,500 | 10,000 | 0.01 | 1 | 387,329,596 | 1,167,250 | 20.30 | 2021-06-11 |
| 28 | 2021-02-22 | 47,500 | -112,500 | 0.01 | 1 | 382,693,533 | 964,250 | 20.30 | 2021-02-18 |
| 29 | 2020-12-29 | 160,000 | -190,000 | 0.05 | 1 | 336,621,033 | 2,934,400 | 18.34 | 2020-12-24 |
| 30 | 2020-11-23 | 350,000 | 80,000 | 0.10 | 1 | 334,476,267 | 3,822,000 | 10.92 | 2020-11-19 |
| 31 | 2020-09-18 | 270,000 | 110,000 | 0.08 | 1 | 334,353,600 | 2,700,000 | 10.00 | 2020-09-16 |
| 32 | 2020-09-10 | 160,000 | 160,000 | 0.05 | 1 | 334,353,600 | 1,763,200 | 11.02 | 2020-09-08 |
| 33 | 2020-08-04 | 0 | -6,000 | 0.00 | 0 | 331,924,100 | 0 | 9.990 | 2020-07-31 |
| 34 | 2020-06-11 | 6,000 | -557,000 | 0.00 | 1 | 327,583,913 | 46,500 | 7.750 | 2020-06-09 |
| 35 | 2020-06-10 | 563,000 | -300,000 | 0.17 | 2 | 327,583,913 | 4,290,060 | 7.620 | 2020-06-08 |
| 36 | 2020-06-08 | 863,000 | -400,000 | 0.26 | 2 | 327,583,913 | 5,436,900 | 6.300 | 2020-06-04 |
| 37 | 2020-06-04 | 1,263,000 | -200,000 | 0.39 | 2 | 327,583,913 | 7,565,370 | 5.990 | 2020-06-02 |
| 38 | 2020-05-27 | 1,463,000 | 450,000 | 0.45 | 2 | 327,583,913 | 8,778,000 | 6.000 | 2020-05-25 |
| 39 | 2020-04-07 | 1,013,000 | -350,000 | 0.31 | 2 | 327,583,913 | 6,270,470 | 6.190 | 2020-04-03 |
| 40 | 2020-02-12 | 1,363,000 | -956,000 | 0.45 | 2 | 303,483,913 | 10,086,200 | 7.400 | 2020-02-10 |
| 41 | 2020-01-09 | 2,319,000 | 406,000 | 0.82 | 3 | 284,483,913 | 17,554,830 | 7.570 | 2020-01-07 |
| 42 | 2019-11-28 | 1,913,000 | 1,107,000 | 0.67 | 3 | 284,483,913 | 15,112,700 | 7.900 | 2019-11-26 |
| 43 | 2019-05-29 | 806,000 | 150,000 | 0.31 | 3 | 261,607,553 | 4,698,980 | 5.830 | 2019-05-27 |
| 44 | 2019-05-27 | 656,000 | 100,000 | 0.25 | 3 | 261,607,553 | 3,817,920 | 5.820 | 2019-05-23 |
| 45 | 2019-05-23 | 556,000 | 550,000 | 0.21 | 2 | 261,607,553 | 3,258,160 | 5.860 | 2019-05-21 |
| 46 | 2018-01-31 | 6,000 | -16,000 | 0.00 | 1 | 251,771,079 | 27,600 | 4.600 | 2018-01-29 |
| 47 | 2015-09-08 | 22,000 | 22,000 | 0.01 | 1 | 246,810,194 | 67,100 | 3.050 | 2015-09-04 |
| 48 | 2015-09-07 | 0 | -22,000 | 0.00 | 0 | 246,810,194 | 0 | 3.050 | 2015-09-02 |
| 49 | 2015-07-31 | 22,000 | -8,000 | 0.01 | 1 | 246,810,194 | 69,080 | 3.140 | 2015-07-29 |
| 50 | 2015-07-13 | 30,000 | 8,000 | 0.01 | 1 | 246,810,194 | 78,000 | 2.600 | 2015-07-09 |
| 51 | 2015-05-13 | 22,000 | 22,000 | 0.01 | 1 | 246,810,194 | 88,880 | 4.040 | 2015-05-11 |
| 52 | 2015-04-23 | 0 | -20,000 | 0.00 | 0 | 246,810,194 | 0 | 3.180 | 2015-04-21 |
| 53 | 2015-04-22 | 20,000 | 20,000 | 0.01 | 1 | 246,810,194 | 62,400 | 3.120 | 2015-04-20 |
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