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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2018-03-22 0 -400,000 0.00 2,085,127,825 0 0.345 2018-03-20
4 2018-01-09 400,000 -120,000 0.02 2,102,807,825 136,000 0.340 2018-01-05
5 2018-01-08 520,000 -200,000 0.02 2,102,807,825 176,800 0.340 2018-01-04
6 2018-01-05 720,000 200,000 0.03 2,102,807,825 248,400 0.345 2018-01-03
7 2018-01-03 520,000 120,000 0.02 2,102,807,825 174,200 0.335 2017-12-29
8 2017-08-10 400,000 -48,000 0.02 2,137,623,825 170,000 0.425 2017-08-08
9 2017-08-07 448,000 -24,000 0.02 2,137,623,825 185,920 0.415 2017-08-03
10 2017-07-31 472,000 -120,000 0.02 2,137,623,825 198,240 0.420 2017-07-27
11 2017-07-26 592,000 72,000 0.03 2,137,623,825 254,560 0.430 2017-07-24
12 2017-07-25 520,000 -112,000 0.02 2,137,623,825 221,000 0.425 2017-07-21
13 2017-07-21 632,000 -40,000 0.03 2,137,623,825 274,920 0.435 2017-07-19
14 2017-07-19 672,000 80,000 0.03 2,137,623,825 292,320 0.435 2017-07-17
15 2017-07-11 592,000 72,000 0.03 2,137,623,825 272,320 0.460 2017-07-07
16 2017-07-03 520,000 -72,000 0.02 2,137,623,825 228,800 0.440 2017-06-29
17 2017-06-30 592,000 72,000 0.03 2,137,623,825 260,480 0.440 2017-06-28
18 2017-06-23 520,000 120,000 0.02 2,137,623,825 234,000 0.450 2017-06-21
19 2017-02-17 400,000 400,000 0.02 2,137,623,825 194,000 0.485 2017-02-15
20 2016-10-31 0 -56,000 0.00 2,137,623,825 0 0.540 2016-10-27
21 2016-10-28 56,000 56,000 0.00 2,137,623,825 29,680 0.530 2016-10-26
22 2016-08-05 0 -104,000 0.00 2,120,000,000 0 0.445 2016-08-03
23 2016-07-28 104,000 104,000 0.00 2,120,000,000 50,960 0.490 2016-07-26
24 2016-07-27 0 -208,000 0.00 2,120,000,000 0 0.495 2016-07-25
25 2016-07-20 208,000 64,000 0.01 2,120,000,000 98,800 0.475 2016-07-18
26 2016-07-15 144,000 144,000 0.01 2,120,000,000 66,240 0.460 2016-07-13
27 2016-06-14 0 -200,000 0.00 2,120,000,000 0 0.445 2016-06-10
28 2016-05-31 200,000 -48,000 0.01 2,120,000,000 92,000 0.460 2016-05-27
29 2016-05-30 248,000 48,000 0.01 2,120,000,000 114,080 0.460 2016-05-26
30 2016-05-27 200,000 -40,000 0.01 2,120,000,000 92,000 0.460 2016-05-25
31 2016-05-26 240,000 40,000 0.01 2,120,000,000 108,000 0.450 2016-05-24
32 2016-05-25 200,000 40,000 0.01 2,120,000,000 91,000 0.455 2016-05-23
33 2016-05-24 160,000 160,000 0.01 2,120,000,000 73,600 0.460 2016-05-20
34 2016-05-10 0 -104,000 0.00 2,120,000,000 0 0.425 2016-05-06
35 2016-05-09 104,000 104,000 0.00 2,120,000,000 45,240 0.435 2016-05-05
36 2016-04-28 0 -64,000 0.00 2,120,000,000 0 0.460 2016-04-26
37 2016-04-27 64,000 -144,000 0.00 2,120,000,000 27,200 0.425 2016-04-25
38 2016-04-26 208,000 104,000 0.01 2,120,000,000 89,440 0.430 2016-04-22
39 2016-04-22 104,000 104,000 0.00 2,120,000,000 45,760 0.440 2016-04-20
40 2016-04-21 0 -64,000 0.00 2,120,000,000 0 0.450 2016-04-19
41 2016-04-20 64,000 64,000 0.00 2,120,000,000 29,120 0.455 2016-04-18
42 2016-03-14 0 -104,000 0.00 2,120,000,000 0 0.400 2016-03-10
43 2016-03-10 104,000 -64,000 0.00 2,120,000,000 41,600 0.400 2016-03-08
44 2016-03-07 168,000 64,000 0.01 2,120,000,000 66,360 0.395 2016-03-03
45 2016-03-04 104,000 104,000 0.00 2,120,000,000 42,120 0.405 2016-03-02
46 2016-02-26 0 -208,000 0.00 2,120,000,000 0 0.410 2016-02-24
47 2016-02-17 208,000 120,000 0.01 2,120,000,000 78,000 0.375 2016-02-15
48 2016-02-16 88,000 -64,000 0.00 2,120,000,000 31,680 0.360 2016-02-12
49 2016-02-05 152,000 56,000 0.01 2,120,000,000 57,760 0.380 2016-02-03
50 2016-02-01 96,000 40,000 0.00 2,120,000,000 36,480 0.380 2016-01-28
51 2016-01-26 56,000 56,000 0.00 2,120,000,000 22,120 0.395 2016-01-22
52 2016-01-18 0 -112,000 0.00 2,120,000,000 0 0.425 2016-01-14
53 2016-01-15 112,000 112,000 0.01 2,120,000,000 49,280 0.440 2016-01-13
54 2016-01-11 0 -152,000 0.00 2,120,000,000 0 0.455 2016-01-07
55 2016-01-07 152,000 -48,000 0.01 2,120,000,000 71,440 0.470 2016-01-05
56 2016-01-06 200,000 40,000 0.01 2,120,000,000 95,000 0.475 2016-01-04
57 2015-12-30 160,000 48,000 0.01 2,120,000,000 76,000 0.475 2015-12-28
58 2015-12-29 112,000 40,000 0.01 2,120,000,000 52,080 0.465 2015-12-23
59 2015-12-21 72,000 72,000 0.00 2,120,000,000 33,840 0.470 2015-12-17
60 2015-11-03 0 -56,000 0.00 2,120,000,000 0 0.510 2015-10-30
61 2015-10-30 56,000 -48,000 0.00 2,120,000,000 29,120 0.520 2015-10-28
62 2015-10-29 104,000 104,000 0.00 2,120,000,000 56,160 0.540 2015-10-27
63 2015-10-05 0 -40,000 0.00 2,120,000,000 0 0.510 2015-09-30
64 2015-10-02 40,000 -104,000 0.00 2,120,000,000 19,800 0.495 2015-09-29
65 2015-09-30 144,000 56,000 0.01 2,120,000,000 74,880 0.520 2015-09-25
66 2015-09-29 88,000 88,000 0.00 2,120,000,000 49,280 0.560 2015-09-24
67 2015-09-25 0 -160,000 0.00 2,120,000,000 0 0.540 2015-09-23
68 2015-09-24 160,000 -56,000 0.01 2,120,000,000 86,400 0.540 2015-09-22
69 2015-09-23 216,000 80,000 0.01 2,120,000,000 123,120 0.570 2015-09-21
70 2015-09-22 136,000 56,000 0.01 2,120,000,000 78,880 0.580 2015-09-18
71 2015-09-21 80,000 -56,000 0.00 2,120,000,000 45,600 0.570 2015-09-17
72 2015-09-17 136,000 40,000 0.01 2,120,000,000 74,800 0.550 2015-09-15
73 2015-09-16 96,000 96,000 0.00 2,120,000,000 54,720 0.570 2015-09-14
74 2015-09-15 0 -168,000 0.00 2,120,000,000 0 0.530 2015-09-11
75 2015-09-14 168,000 48,000 0.01 2,120,000,000 85,680 0.510 2015-09-10
76 2015-09-11 120,000 48,000 0.01 2,120,000,000 62,400 0.520 2015-09-09
77 2015-09-09 72,000 72,000 0.00 2,120,000,000 37,440 0.520 2015-09-07
78 2015-09-07 0 -72,000 0.00 2,120,000,000 0 0.510 2015-09-02
79 2015-09-04 72,000 -80,000 0.00 2,120,000,000 36,720 0.510 2015-09-01
80 2015-09-02 152,000 72,000 0.01 2,120,000,000 74,480 0.490 2015-08-31
81 2015-09-01 80,000 80,000 0.00 2,120,000,000 38,800 0.485 2015-08-28
82 2015-08-31 0 -104,000 0.00 2,120,000,000 0 0.480 2015-08-27
83 2015-08-28 104,000 40,000 0.00 2,120,000,000 44,720 0.430 2015-08-26
84 2015-08-26 64,000 64,000 0.00 2,120,000,000 29,120 0.455 2015-08-24
85 2015-08-25 0 -116,000 0.00 2,120,000,000 0 0.510 2015-08-21
86 2015-08-24 116,000 -40,000 0.01 2,120,000,000 59,160 0.510 2015-08-20
87 2015-08-21 156,000 72,000 0.01 2,120,000,000 82,680 0.530 2015-08-19
88 2015-08-20 84,000 84,000 0.00 2,120,000,000 50,400 0.600 2015-08-18
89 2015-08-17 0 -40,000 0.00 530,000,000 0 0.670 2015-08-13
90 2015-08-14 40,000 40,000 0.01 530,000,000 26,000 0.650 2015-08-12
91 2015-08-13 0 -60,000 0.00 530,000,000 0 0.690 2015-08-11
92 2015-08-12 60,000 -140,000 0.01 530,000,000 40,800 0.680 2015-08-10
93 2015-08-07 200,000 200,000 0.04 530,000,000 152,000 0.760 2015-08-05
94 2015-07-30 0 -48,000 0.00 2,120,000,000 0 0.710 2015-07-28
95 2015-07-29 48,000 48,000 0.00 2,120,000,000 33,120 0.690 2015-07-27
96 2015-07-27 0 -48,000 0.00 2,120,000,000 0 0.770 2015-07-23
97 2015-07-24 48,000 48,000 0.00 2,120,000,000 34,320 0.715 2015-07-22
98 2015-07-23 0 -192,000 0.00 2,120,000,000 0 0.690 2015-07-21
99 2015-07-21 192,000 -80,000 0.01 2,120,000,000 128,640 0.670 2015-07-17
100 2015-07-20 272,000 32,000 0.01 2,120,000,000 177,344 0.652 2015-07-16
101 2015-07-17 240,000 48,000 0.01 2,120,000,000 156,000 0.650 2015-07-15
102 2015-07-13 192,000 -128,000 0.01 2,120,000,000 101,760 0.530 2015-07-09
103 2015-07-10 320,000 -96,000 0.02 2,120,000,000 141,440 0.442 2015-07-08
104 2015-07-09 416,000 -32,000 0.02 2,120,000,000 205,920 0.495 2015-07-07
105 2015-07-08 448,000 -752,000 0.02 2,120,000,000 236,096 0.527 2015-07-06
106 2015-07-06 1,200,000 80,000 0.06 2,120,000,000 774,000 0.645 2015-07-02
107 2015-07-03 1,120,000 -192,000 0.05 2,120,000,000 770,560 0.688 2015-06-30
108 2015-07-02 1,312,000 64,000 0.06 2,120,000,000 921,024 0.702 2015-06-29
109 2015-06-30 1,248,000 864,000 0.06 2,120,000,000 914,784 0.733 2015-06-26
110 2015-06-29 384,000 64,000 0.02 2,120,000,000 253,440 0.660 2015-06-25
111 2015-06-26 320,000 -80,000 0.02 2,120,000,000 194,560 0.608 2015-06-24
112 2015-06-25 400,000 32,000 0.02 2,120,000,000 243,200 0.608 2015-06-23
113 2015-06-24 368,000 128,000 0.02 2,120,000,000 217,856 0.592 2015-06-22
114 2015-06-18 240,000 -96,000 0.01 2,120,000,000 145,200 0.605 2015-06-16
115 2015-06-17 336,000 -48,000 0.02 2,120,000,000 209,328 0.623 2015-06-15
116 2015-06-09 384,000 128,000 0.02 1,800,000,000 215,808 0.562 2015-06-05
117 2015-06-08 256,000 256,000 0.01 1,800,000,000 134,912 0.527 2015-06-04
118 2015-05-27 0 -80,000 0.00 1,800,000,000 0 0.500 2015-05-22
119 2015-05-26 80,000 80,000 0.00 1,800,000,000 40,560 0.507 2015-05-21
120 2015-05-22 0 -80,000 0.00 1,800,000,000 0 0.507 2015-05-20
121 2015-05-21 80,000 80,000 0.00 1,800,000,000 39,600 0.495 2015-05-19
122 2015-05-06 0 -160,000 0.00 1,800,000,000 0 0.463 2015-05-04
123 2015-05-05 160,000 80,000 0.01 1,800,000,000 74,400 0.465 2015-04-30
124 2015-05-04 80,000 -96,000 0.00 1,800,000,000 37,440 0.468 2015-04-29
125 2015-04-29 176,000 -96,000 0.01 1,800,000,000 85,888 0.488 2015-04-27
126 2015-04-28 272,000 80,000 0.02 1,800,000,000 136,000 0.500 2015-04-24
127 2015-04-24 192,000 96,000 0.01 1,800,000,000 93,696 0.488 2015-04-22
128 2015-04-23 96,000 16,000 0.01 1,800,000,000 46,272 0.482 2015-04-21
129 2015-04-21 80,000 80,000 0.00 1,800,000,000 36,160 0.452 2015-04-17
130 2015-03-10 0 -128,000 0.00 1,800,000,000 0 0.458 2015-03-06
131 2015-03-09 128,000 -32,000 0.01 1,800,000,000 56,576 0.442 2015-03-05
132 2015-03-05 160,000 80,000 0.01 1,800,000,000 70,400 0.440 2015-03-03
133 2015-03-04 80,000 80,000 0.00 1,800,000,000 36,000 0.450 2015-03-02
134 2014-09-18 0 -80,000 0.00 1,800,000,000 0 0.382 2014-09-16
135 2014-09-15 80,000 80,000 0.00 1,800,000,000 31,600 0.395 2014-09-11
136 2014-09-08 0 -112,000 0.00 1,800,000,000 0 0.410 2014-09-04
137 2014-09-02 112,000 48,000 0.01 1,800,000,000 46,144 0.412 2014-08-29
138 2014-09-01 64,000 64,000 0.00 1,800,000,000 27,712 0.433 2014-08-28
139 2014-02-18 0 -160,000 0.00 1,600,000,000 0 0.373 2014-02-14
140 2014-02-17 160,000 160,000 0.01 1,600,000,000 61,120 0.382 2014-02-13
141 2014-01-17 0 -496,000 0.00 1,600,000,000 0 0.292 2014-01-15
142 2013-10-28 496,000 -64,000 0.03 1,600,000,000 120,528 0.243 2013-10-24
143 2013-09-23 560,000 -688,000 0.04 1,600,000,000 146,720 0.262 2013-09-18
144 2013-09-19 1,248,000 -240,000 0.08 1,600,000,000 293,280 0.235 2013-09-17
145 2013-09-18 1,488,000 -96,000 0.09 1,600,000,000 339,264 0.228 2013-09-16
146 2013-08-29 1,584,000 400,000 0.10 1,600,000,000 348,480 0.220 2013-08-27
147 2013-08-23 1,184,000 400,000 0.07 1,600,000,000 262,848 0.222 2013-08-21
148 2013-08-22 784,000 784,000 0.05 1,600,000,000 176,400 0.225 2013-08-20
149 2013-07-26 0 -720,000 0.00 1,600,000,000 0 0.233 2013-07-24
150 2013-07-24 720,000 -160,000 0.05 1,600,000,000 174,960 0.243 2013-07-22
151 2013-07-23 880,000 -160,000 0.06 1,600,000,000 215,600 0.245 2013-07-19
152 2013-07-03 1,040,000 -48,000 0.07 1,600,000,000 239,200 0.230 2013-06-28
153 2013-07-02 1,088,000 -400,000 0.07 1,600,000,000 255,680 0.235 2013-06-27
154 2013-06-27 1,488,000 80,000 0.09 1,600,000,000 349,680 0.235 2013-06-25
155 2013-06-25 1,408,000 160,000 0.09 1,600,000,000 344,960 0.245 2013-06-21
156 2013-06-20 1,248,000 112,000 0.08 1,600,000,000 299,520 0.240 2013-06-18
157 2013-06-14 1,136,000 400,000 0.07 1,600,000,000 289,680 0.255 2013-06-11
158 2013-05-27 736,000 480,000 0.05 1,600,000,000 202,400 0.275 2013-05-23
159 2013-05-22 256,000 48,000 0.02 1,600,000,000 74,752 0.292 2013-05-20
160 2013-05-20 208,000 -528,000 0.01 1,600,000,000 70,720 0.340 2013-05-15
161 2013-05-09 736,000 -112,000 0.05 1,600,000,000 226,688 0.308 2013-05-07
162 2013-05-08 848,000 -192,000 0.05 1,600,000,000 264,576 0.312 2013-05-06
163 2013-05-07 1,040,000 -80,000 0.07 1,600,000,000 293,280 0.282 2013-05-03
164 2013-04-26 1,120,000 -400,000 0.07 1,600,000,000 315,840 0.282 2013-04-24
165 2013-04-22 1,520,000 784,000 0.10 1,600,000,000 395,200 0.260 2013-04-18
166 2013-04-18 736,000 96,000 0.05 1,600,000,000 192,832 0.262 2013-04-16
167 2013-04-11 640,000 -80,000 0.04 1,600,000,000 176,000 0.275 2013-04-09
168 2013-04-09 720,000 240,000 0.05 1,600,000,000 196,560 0.273 2013-04-05
169 2013-03-28 480,000 80,000 0.03 1,600,000,000 154,560 0.322 2013-03-26
170 2013-03-20 400,000 80,000 0.03 1,600,000,000 138,000 0.345 2013-03-18
171 2013-03-19 320,000 -128,000 0.02 1,600,000,000 110,400 0.345 2013-03-15
172 2013-03-18 448,000 128,000 0.03 1,600,000,000 152,320 0.340 2013-03-14

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