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

Funderstone Securities Limited

CCASSID: B01324

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 2016-05-04 0 -160,000 0.00 2,120,000,000 0 0.455 2016-04-29
4 2015-08-21 160,000 -60,000 0.01 2,120,000,000 84,800 0.530 2015-08-19
5 2015-08-18 220,000 180,000 0.01 2,120,000,000 145,200 0.660 2015-08-14
6 2015-08-06 40,000 -20,000 0.01 530,000,000 33,600 0.840 2015-08-04
7 2015-08-05 60,000 -20,000 0.01 530,000,000 36,900 0.615 2015-08-03
8 2015-08-04 80,000 -240,000 0.02 530,000,000 53,440 0.668 2015-07-31
9 2015-07-31 320,000 160,000 0.02 2,120,000,000 227,200 0.710 2015-07-29
10 2015-07-30 160,000 -32,000 0.01 2,120,000,000 113,600 0.710 2015-07-28
11 2015-07-29 192,000 -80,000 0.01 2,120,000,000 132,480 0.690 2015-07-27
12 2015-07-27 272,000 -48,000 0.01 2,120,000,000 209,440 0.770 2015-07-23
13 2015-07-21 320,000 -48,000 0.02 2,120,000,000 214,400 0.670 2015-07-17
14 2015-07-17 368,000 -32,000 0.02 2,120,000,000 239,200 0.650 2015-07-15
15 2015-07-16 400,000 -32,000 0.02 2,120,000,000 270,000 0.675 2015-07-14
16 2015-07-15 432,000 -16,000 0.02 2,120,000,000 275,184 0.637 2015-07-13
17 2015-07-08 448,000 16,000 0.02 2,120,000,000 236,096 0.527 2015-07-06
18 2015-07-07 432,000 80,000 0.02 2,120,000,000 259,200 0.600 2015-07-03
19 2015-07-03 352,000 48,000 0.02 2,120,000,000 242,176 0.688 2015-06-30
20 2015-07-02 304,000 32,000 0.01 2,120,000,000 213,408 0.702 2015-06-29
21 2015-06-30 272,000 -80,000 0.01 2,120,000,000 199,376 0.733 2015-06-26
22 2015-06-29 352,000 144,000 0.02 2,120,000,000 232,320 0.660 2015-06-25
23 2015-06-23 208,000 -80,000 0.01 2,120,000,000 121,056 0.582 2015-06-19
24 2015-06-22 288,000 80,000 0.01 2,120,000,000 170,496 0.592 2015-06-18
25 2015-06-17 208,000 -80,000 0.01 2,120,000,000 129,584 0.623 2015-06-15
26 2015-06-16 288,000 240,000 0.01 2,120,000,000 176,544 0.613 2015-06-12
27 2015-06-12 48,000 48,000 0.00 1,800,000,000 28,416 0.592 2015-06-10
28 2015-06-11 0 -192,000 0.00 1,800,000,000 0 0.630 2015-06-09
29 2015-06-04 192,000 112,000 0.01 1,800,000,000 107,136 0.558 2015-06-02
30 2015-06-03 80,000 80,000 0.00 1,800,000,000 46,000 0.575 2015-06-01
31 2014-02-05 0 -240,000 0.00 1,600,000,000 0 0.357 2014-01-29
32 2014-01-23 240,000 -80,000 0.02 1,600,000,000 78,000 0.325 2014-01-21
33 2014-01-22 320,000 -64,000 0.02 1,600,000,000 105,600 0.330 2014-01-20
34 2014-01-20 384,000 80,000 0.02 1,600,000,000 117,120 0.305 2014-01-16
35 2014-01-17 304,000 -928,000 0.02 1,600,000,000 88,768 0.292 2014-01-15
36 2013-12-12 1,232,000 48,000 0.08 1,600,000,000 305,536 0.248 2013-12-10
37 2013-09-26 1,184,000 -96,000 0.07 1,600,000,000 293,632 0.248 2013-09-24
38 2013-08-16 1,280,000 96,000 0.08 1,600,000,000 294,400 0.230 2013-08-13
39 2013-08-09 1,184,000 -96,000 0.07 1,600,000,000 269,952 0.228 2013-08-07
40 2013-07-26 1,280,000 96,000 0.08 1,600,000,000 298,240 0.233 2013-07-24
41 2013-07-22 1,184,000 -400,000 0.07 1,600,000,000 280,608 0.237 2013-07-18
42 2013-07-12 1,584,000 -160,000 0.10 1,600,000,000 361,152 0.228 2013-07-10
43 2013-07-10 1,744,000 160,000 0.11 1,600,000,000 401,120 0.230 2013-07-08
44 2013-07-08 1,584,000 -160,000 0.10 1,600,000,000 364,320 0.230 2013-07-04
45 2013-06-26 1,744,000 160,000 0.11 1,600,000,000 413,328 0.237 2013-06-24
46 2013-06-25 1,584,000 -176,000 0.10 1,600,000,000 388,080 0.245 2013-06-21
47 2013-06-20 1,760,000 128,000 0.11 1,600,000,000 422,400 0.240 2013-06-18
48 2013-06-19 1,632,000 48,000 0.10 1,600,000,000 404,736 0.248 2013-06-17
49 2013-06-18 1,584,000 -176,000 0.10 1,600,000,000 388,080 0.245 2013-06-14
50 2013-06-13 1,760,000 32,000 0.11 1,600,000,000 461,120 0.262 2013-06-10
51 2013-06-11 1,728,000 -32,000 0.11 1,600,000,000 457,920 0.265 2013-06-07
52 2013-05-27 1,760,000 400,000 0.11 1,600,000,000 484,000 0.275 2013-05-23
53 2013-05-22 1,360,000 176,000 0.09 1,600,000,000 397,120 0.292 2013-05-20
54 2013-04-29 1,184,000 128,000 0.07 1,600,000,000 333,888 0.282 2013-04-25
55 2013-04-11 1,056,000 -1,200,000 0.07 1,600,000,000 290,400 0.275 2013-04-09
56 2013-04-08 2,256,000 2,000,000 0.14 1,600,000,000 665,520 0.295 2013-04-03
57 2013-03-21 256,000 -160,000 0.02 1,600,000,000 87,040 0.340 2013-03-19
58 2013-03-20 416,000 -192,000 0.03 1,600,000,000 143,520 0.345 2013-03-18
59 2013-03-19 608,000 -80,000 0.04 1,600,000,000 209,760 0.345 2013-03-15
60 2013-03-18 688,000 224,000 0.04 1,600,000,000 233,920 0.340 2013-03-14

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