Oi Wah Pawnshop Credit Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01319  2013-03-12    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.280 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2025-08-13 48,000 -16,000 0.00 1,924,308,406 10,848 0.226 2025-08-11
4 2025-04-09 64,000 16,000 0.00 1,924,308,406 13,760 0.215 2025-04-07
5 2025-01-23 48,000 -32,000 0.00 1,924,308,406 12,000 0.250 2025-01-21
6 2024-04-11 80,000 -48,000 0.00 1,927,236,406 18,960 0.237 2024-04-09
7 2024-03-12 128,000 -48,000 0.01 1,927,236,406 30,720 0.240 2024-03-08
8 2024-01-23 176,000 48,000 0.01 1,927,236,406 42,768 0.243 2024-01-19
9 2024-01-03 128,000 48,000 0.01 1,927,236,406 31,232 0.244 2023-12-29
10 2023-12-20 80,000 32,000 0.00 1,927,236,406 18,640 0.233 2023-12-18
11 2022-03-31 48,000 48,000 0.00 1,928,820,406 11,328 0.236 2022-03-29
12 2021-09-30 0 -96,000 0.00 1,930,028,406 0 0.255 2021-09-28
13 2021-07-08 96,000 96,000 0.00 1,932,372,406 27,840 0.290 2021-07-06
14 2021-05-28 0 -32,000 0.00 1,932,372,406 0 0.310 2021-05-26
15 2021-05-27 32,000 -72,000 0.00 1,932,372,406 9,600 0.300 2021-05-25
16 2021-05-26 104,000 -8,000 0.01 1,932,372,406 31,200 0.300 2021-05-24
17 2021-03-26 112,000 16,000 0.01 1,932,372,406 31,360 0.280 2021-03-24
18 2021-03-23 96,000 96,000 0.00 1,932,372,406 27,360 0.285 2021-03-19
19 2021-03-22 0 -16,000 0.00 1,932,372,406 0 0.290 2021-03-18
20 2021-03-12 16,000 16,000 0.00 1,932,372,406 4,800 0.300 2021-03-10
21 2019-11-01 0 -400,000 0.00 1,938,468,406 0 0.305 2019-10-30
22 2019-10-31 400,000 -136,000 0.02 1,938,468,406 120,000 0.300 2019-10-29
23 2019-05-30 536,000 -40,000 0.03 1,938,468,406 158,120 0.295 2019-05-28
24 2019-03-18 576,000 -8,000 0.03 1,938,468,406 167,040 0.290 2019-03-14
25 2019-03-15 584,000 8,000 0.03 1,938,468,406 166,440 0.285 2019-03-13
26 2019-02-19 576,000 -40,000 0.03 1,938,468,406 161,280 0.280 2019-02-15
27 2019-02-18 616,000 192,000 0.03 1,938,468,406 175,560 0.285 2019-02-14
28 2018-11-20 424,000 120,000 0.02 1,945,351,825 133,560 0.315 2018-11-16
29 2018-11-19 304,000 -112,000 0.02 1,945,351,825 97,280 0.320 2018-11-15
30 2018-11-16 416,000 128,000 0.02 1,945,351,825 135,200 0.325 2018-11-14
31 2018-11-15 288,000 128,000 0.01 1,945,351,825 92,160 0.320 2018-11-13
32 2018-11-09 160,000 -112,000 0.01 1,945,351,825 53,600 0.335 2018-11-07
33 2018-11-08 272,000 -8,000 0.01 1,945,351,825 89,760 0.330 2018-11-06
34 2018-11-06 280,000 120,000 0.01 1,945,351,825 89,600 0.320 2018-11-02
35 2018-11-02 160,000 -248,000 0.01 1,945,351,825 52,000 0.325 2018-10-31
36 2018-10-25 408,000 80,000 0.02 1,945,351,825 130,560 0.320 2018-10-23
37 2018-10-22 328,000 128,000 0.02 1,945,351,825 106,600 0.325 2018-10-18
38 2018-10-19 200,000 -40,000 0.01 1,945,351,825 65,000 0.325 2018-10-16
39 2018-10-18 240,000 32,000 0.01 1,945,351,825 79,200 0.330 2018-10-15
40 2018-10-16 208,000 -8,000 0.01 1,950,791,825 68,640 0.330 2018-10-12
41 2018-10-15 216,000 -8,000 0.01 1,950,791,825 71,280 0.330 2018-10-11
42 2018-10-12 224,000 -8,000 0.01 1,950,791,825 73,920 0.330 2018-10-10
43 2018-10-11 232,000 -8,000 0.01 1,950,791,825 76,560 0.330 2018-10-09
44 2018-10-10 240,000 104,000 0.01 1,950,791,825 78,000 0.325 2018-10-08
45 2018-08-16 136,000 -40,000 0.01 1,968,023,825 44,880 0.330 2018-08-14
46 2018-08-06 176,000 48,000 0.01 1,968,023,825 55,440 0.315 2018-08-02
47 2018-07-30 128,000 -80,000 0.01 1,968,023,825 41,600 0.325 2018-07-26
48 2018-07-24 208,000 -8,000 0.01 1,987,023,825 68,640 0.330 2018-07-20
49 2018-07-20 216,000 -32,000 0.01 1,987,023,825 69,120 0.320 2018-07-18
50 2018-07-19 248,000 32,000 0.01 1,987,023,825 78,120 0.315 2018-07-17
51 2018-07-18 216,000 -32,000 0.01 1,987,023,825 68,040 0.315 2018-07-16
52 2018-07-17 248,000 32,000 0.01 1,987,023,825 76,880 0.310 2018-07-13
53 2018-07-13 216,000 -136,000 0.01 1,987,023,825 66,960 0.310 2018-07-11
54 2018-07-12 352,000 136,000 0.02 1,987,023,825 109,120 0.310 2018-07-10
55 2018-07-11 216,000 -80,000 0.01 1,987,023,825 66,960 0.310 2018-07-09
56 2018-07-10 296,000 80,000 0.01 1,987,023,825 93,240 0.315 2018-07-06
57 2018-07-03 216,000 16,000 0.01 1,987,023,825 68,040 0.315 2018-06-28
58 2018-06-29 200,000 -16,000 0.01 1,987,023,825 64,000 0.320 2018-06-27
59 2018-06-28 216,000 -48,000 0.01 1,987,023,825 69,120 0.320 2018-06-26
60 2018-06-27 264,000 16,000 0.01 2,023,023,825 87,120 0.330 2018-06-25
61 2018-06-26 248,000 -8,000 0.01 2,023,023,825 81,840 0.330 2018-06-22
62 2018-06-25 256,000 8,000 0.01 2,023,023,825 84,480 0.330 2018-06-21
63 2018-06-20 248,000 72,000 0.01 2,023,023,825 81,840 0.330 2018-06-15
64 2018-06-19 176,000 16,000 0.01 2,023,023,825 58,080 0.330 2018-06-14
65 2018-06-15 160,000 72,000 0.01 2,023,023,825 52,800 0.330 2018-06-13
66 2018-05-29 88,000 -48,000 0.00 2,025,127,825 30,360 0.345 2018-05-25
67 2018-05-25 136,000 -32,000 0.01 2,025,127,825 46,920 0.345 2018-05-23
68 2018-05-04 168,000 -32,000 0.01 2,025,127,825 57,960 0.345 2018-05-02
69 2018-04-26 200,000 -32,000 0.01 2,025,127,825 66,000 0.330 2018-04-24
70 2018-04-18 232,000 -136,000 0.01 2,025,127,825 76,560 0.330 2018-04-16
71 2018-03-19 368,000 136,000 0.02 2,085,127,825 130,640 0.355 2018-03-15
72 2017-11-20 232,000 88,000 0.01 2,115,511,825 96,280 0.415 2017-11-16
73 2017-10-23 144,000 -1,416,000 0.01 2,115,511,825 60,480 0.420 2017-10-19
74 2017-08-30 1,560,000 80,000 0.07 2,132,279,825 624,000 0.400 2017-08-28
75 2017-02-23 1,480,000 32,000 0.07 2,137,623,825 717,800 0.485 2017-02-21
76 2016-01-21 1,448,000 -8,000 0.07 2,120,000,000 593,680 0.410 2016-01-19
77 2015-12-30 1,456,000 -32,000 0.07 2,120,000,000 691,600 0.475 2015-12-28
78 2015-11-19 1,488,000 32,000 0.07 2,120,000,000 758,880 0.510 2015-11-17
79 2015-10-19 1,456,000 -1,336,000 0.07 2,120,000,000 771,680 0.530 2015-10-15
80 2015-10-15 2,792,000 1,336,000 0.13 2,120,000,000 1,479,760 0.530 2015-10-13
81 2015-09-29 1,456,000 8,000 0.07 2,120,000,000 815,360 0.560 2015-09-24
82 2015-09-25 1,448,000 -320,000 0.07 2,120,000,000 781,920 0.540 2015-09-23
83 2015-09-23 1,768,000 320,000 0.08 2,120,000,000 1,007,760 0.570 2015-09-21
84 2015-09-21 1,448,000 -152,000 0.07 2,120,000,000 825,360 0.570 2015-09-17
85 2015-08-28 1,600,000 256,000 0.08 2,120,000,000 688,000 0.430 2015-08-26
86 2015-08-25 1,344,000 -1,128,000 0.06 2,120,000,000 685,440 0.510 2015-08-21
87 2015-08-24 2,472,000 8,000 0.12 2,120,000,000 1,260,720 0.510 2015-08-20
88 2015-08-18 2,464,000 1,848,000 0.12 2,120,000,000 1,626,240 0.660 2015-08-14
89 2015-08-04 616,000 -1,496,000 0.12 530,000,000 411,488 0.668 2015-07-31
90 2015-08-03 2,112,000 -64,000 0.10 2,120,000,000 1,510,080 0.715 2015-07-30
91 2015-07-29 2,176,000 240,000 0.10 2,120,000,000 1,501,440 0.690 2015-07-27
92 2015-07-27 1,936,000 480,000 0.09 2,120,000,000 1,490,720 0.770 2015-07-23
93 2015-07-23 1,456,000 -400,000 0.07 2,120,000,000 1,004,640 0.690 2015-07-21
94 2015-07-22 1,856,000 -16,000 0.09 2,120,000,000 1,252,800 0.675 2015-07-20
95 2015-07-21 1,872,000 80,000 0.09 2,120,000,000 1,254,240 0.670 2015-07-17
96 2015-07-17 1,792,000 -640,000 0.08 2,120,000,000 1,164,800 0.650 2015-07-15
97 2015-07-16 2,432,000 400,000 0.11 2,120,000,000 1,641,600 0.675 2015-07-14
98 2015-07-14 2,032,000 96,000 0.10 2,120,000,000 1,107,440 0.545 2015-07-10
99 2015-07-10 1,936,000 -320,000 0.09 2,120,000,000 855,712 0.442 2015-07-08
100 2015-07-09 2,256,000 -32,000 0.11 2,120,000,000 1,116,720 0.495 2015-07-07
101 2015-07-06 2,288,000 608,000 0.11 2,120,000,000 1,475,760 0.645 2015-07-02
102 2015-07-03 1,680,000 -320,000 0.08 2,120,000,000 1,155,840 0.688 2015-06-30
103 2015-06-30 2,000,000 560,000 0.09 2,120,000,000 1,466,000 0.733 2015-06-26
104 2015-06-29 1,440,000 128,000 0.07 2,120,000,000 950,400 0.660 2015-06-25
105 2015-06-09 1,312,000 -80,000 0.07 1,800,000,000 737,344 0.562 2015-06-05
106 2015-06-05 1,392,000 1,312,000 0.08 1,800,000,000 765,600 0.550 2015-06-03
107 2015-03-04 80,000 80,000 0.00 1,800,000,000 36,000 0.450 2015-03-02
108 2013-08-15 0 -480,000 0.00 1,600,000,000 0 0.233 2013-08-12
109 2013-05-21 480,000 320,000 0.03 1,600,000,000 162,240 0.338 2013-05-16
110 2013-04-15 160,000 160,000 0.01 1,600,000,000 44,000 0.275 2013-04-11
111 2013-03-27 0 -16,000 0.00 1,600,000,000 0 0.312 2013-03-25

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