Ourgame International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06899  2014-06-30    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.290 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2022-08-03 0 -30,000 0.00 1,077,799,887 0 0.240 2022-08-01
4 2022-08-02 30,000 30,000 0.00 1,077,799,887 11,250 0.375 2022-07-29
5 2021-04-15 0 -33,000 0.00 1,077,799,887 0 0.780 2021-04-13
6 2021-04-14 33,000 33,000 0.00 1,077,799,887 26,730 0.810 2021-04-12
7 2020-02-10 0 -6,000 0.00 1,077,799,887 0 0.500 2020-02-06
8 2020-02-05 6,000 6,000 0.00 1,077,799,887 2,970 0.495 2020-02-03
9 2018-06-21 0 -26,000 0.00 1,093,355,443 0 1.180 2018-06-19
10 2018-06-13 26,000 11,000 0.00 1,093,355,443 34,580 1.330 2018-06-11
11 2018-06-12 15,000 15,000 0.00 1,093,355,443 21,900 1.460 2018-06-08
12 2018-06-11 0 -20,000 0.00 1,093,355,443 0 1.570 2018-06-07
13 2018-05-24 20,000 -30,000 0.00 1,093,355,443 23,800 1.190 2018-05-21
14 2018-02-07 50,000 20,000 0.00 1,077,799,887 130,500 2.610 2018-02-05
15 2017-11-07 30,000 -79,000 0.00 786,923,374 70,500 2.350 2017-11-03
16 2017-09-18 109,000 79,000 0.01 786,923,374 245,250 2.250 2017-09-14
17 2017-08-31 30,000 -18,000 0.00 786,923,374 56,100 1.870 2017-08-29
18 2017-08-30 48,000 -4,000 0.01 786,923,374 91,680 1.910 2017-08-28
19 2017-08-29 52,000 -19,000 0.01 786,923,374 99,840 1.920 2017-08-25
20 2017-08-16 71,000 -20,000 0.01 786,923,374 135,610 1.910 2017-08-14
21 2017-08-15 91,000 -10,000 0.01 786,923,374 180,180 1.980 2017-08-11
22 2017-08-10 101,000 -10,000 0.01 786,923,374 219,170 2.170 2017-08-08
23 2017-08-09 111,000 -27,000 0.01 786,923,374 225,330 2.030 2017-08-07
24 2017-06-02 138,000 -1,000 0.02 786,923,374 266,340 1.930 2017-05-31
25 2017-05-26 139,000 -20,000 0.02 786,923,374 328,040 2.360 2017-05-24
26 2017-04-25 159,000 20,000 0.02 786,853,374 465,870 2.930 2017-04-21
27 2017-04-12 139,000 5,000 0.02 786,853,374 393,370 2.830 2017-04-10
28 2017-03-29 134,000 38,000 0.02 786,793,374 426,120 3.180 2017-03-27
29 2017-03-28 96,000 6,000 0.01 786,793,374 318,720 3.320 2017-03-24
30 2017-03-27 90,000 2,000 0.01 786,793,374 297,900 3.310 2017-03-23
31 2017-03-24 88,000 -2,000 0.01 786,793,374 286,000 3.250 2017-03-22
32 2017-03-22 90,000 7,000 0.01 786,793,374 297,000 3.300 2017-03-20
33 2017-03-21 83,000 9,000 0.01 786,793,374 258,960 3.120 2017-03-17
34 2017-03-20 74,000 40,000 0.01 786,793,374 238,280 3.220 2017-03-16
35 2017-03-02 34,000 -10,000 0.00 786,793,374 99,280 2.920 2017-02-28
36 2017-02-15 44,000 5,000 0.01 786,793,374 135,080 3.070 2017-02-13
37 2017-02-10 39,000 4,000 0.00 786,793,374 112,710 2.890 2017-02-08
38 2017-02-07 35,000 -10,000 0.00 786,793,374 101,500 2.900 2017-02-03
39 2016-11-28 45,000 5,000 0.01 786,793,374 147,600 3.280 2016-11-24
40 2016-11-25 40,000 10,000 0.01 786,793,374 129,200 3.230 2016-11-23
41 2016-11-21 30,000 -20,000 0.00 786,793,374 105,000 3.500 2016-11-17
42 2016-11-11 50,000 20,000 0.01 786,793,374 183,500 3.670 2016-11-09
43 2016-10-31 30,000 -30,000 0.00 786,793,374 117,000 3.900 2016-10-27
44 2016-10-20 60,000 10,000 0.01 786,793,374 234,000 3.900 2016-10-18
45 2016-10-13 50,000 -1,000 0.01 786,793,374 203,500 4.070 2016-10-11
46 2016-09-26 51,000 -60,000 0.01 786,783,374 204,000 4.000 2016-09-22
47 2016-09-23 111,000 10,000 0.01 786,783,374 426,240 3.840 2016-09-21
48 2016-09-07 101,000 60,000 0.01 786,783,374 382,790 3.790 2016-09-05
49 2016-09-01 41,000 10,000 0.01 786,783,374 147,190 3.590 2016-08-30
50 2016-08-23 31,000 -3,000 0.00 786,733,374 96,100 3.100 2016-08-19
51 2016-08-22 34,000 -30,000 0.00 786,733,374 103,700 3.050 2016-08-18
52 2016-08-17 64,000 30,000 0.01 786,733,374 188,160 2.940 2016-08-15
53 2016-08-03 34,000 -8,000 0.00 787,245,374 97,240 2.860 2016-07-29
54 2016-07-15 42,000 2,000 0.01 787,245,374 121,800 2.900 2016-07-13
55 2016-07-14 40,000 1,000 0.01 787,245,374 117,200 2.930 2016-07-12
56 2016-06-06 39,000 -8,000 0.00 787,245,374 148,980 3.820 2016-06-02
57 2016-05-30 47,000 -1,000 0.01 787,245,374 178,130 3.790 2016-05-26
58 2016-05-20 48,000 -11,000 0.01 787,245,374 168,960 3.520 2016-05-18
59 2016-04-28 59,000 10,000 0.01 787,177,874 247,210 4.190 2016-04-26
60 2016-04-25 49,000 5,000 0.01 787,177,874 220,010 4.490 2016-04-21
61 2016-04-22 44,000 5,000 0.01 787,177,874 193,600 4.400 2016-04-20
62 2016-03-24 39,000 -350,000 0.00 787,177,874 159,120 4.080 2016-03-22
63 2016-03-23 389,000 4,000 0.05 787,177,874 1,645,470 4.230 2016-03-21
64 2016-03-22 385,000 2,000 0.05 787,177,874 1,551,550 4.030 2016-03-18
65 2016-03-21 383,000 2,000 0.05 787,177,874 1,466,890 3.830 2016-03-17
66 2016-02-26 381,000 -20,000 0.05 787,177,874 1,680,210 4.410 2016-02-24
67 2016-02-18 401,000 10,000 0.05 787,177,874 1,748,360 4.360 2016-02-16
68 2016-02-16 391,000 10,000 0.05 787,177,874 1,673,480 4.280 2016-02-12
69 2016-01-14 381,000 -54,000 0.05 786,912,624 1,824,990 4.790 2016-01-12
70 2016-01-13 435,000 -20,000 0.06 786,912,624 2,114,100 4.860 2016-01-11
71 2016-01-12 455,000 20,000 0.06 786,912,624 2,356,900 5.180 2016-01-08
72 2016-01-11 435,000 -520,000 0.06 786,912,624 2,240,250 5.150 2016-01-07
73 2016-01-08 955,000 20,000 0.12 786,912,624 5,319,350 5.570 2016-01-06
74 2016-01-06 935,000 -30,000 0.12 786,912,624 5,170,550 5.530 2016-01-04
75 2016-01-05 965,000 -17,000 0.12 786,912,624 5,423,300 5.620 2015-12-30
76 2015-12-23 982,000 61,000 0.12 785,682,624 5,401,000 5.500 2015-12-21
77 2015-12-16 921,000 10,000 0.12 785,682,624 4,687,890 5.090 2015-12-14
78 2015-12-10 911,000 -10,000 0.12 785,682,624 4,700,760 5.160 2015-12-08
79 2015-12-07 921,000 10,000 0.12 785,682,624 4,623,420 5.020 2015-12-03
80 2015-11-25 911,000 11,000 0.12 785,682,624 4,983,170 5.470 2015-11-23
81 2015-11-23 900,000 5,000 0.11 785,682,624 4,500,000 5.000 2015-11-19
82 2015-11-19 895,000 12,000 0.11 785,682,624 4,770,350 5.330 2015-11-17
83 2015-10-12 883,000 -10,000 0.11 785,522,624 3,584,980 4.060 2015-10-08
84 2015-10-05 893,000 -10,000 0.11 785,522,624 3,518,420 3.940 2015-09-30
85 2015-09-30 903,000 -10,000 0.11 785,522,624 3,566,850 3.950 2015-09-25
86 2015-09-22 913,000 10,000 0.12 785,522,624 4,035,460 4.420 2015-09-18
87 2015-09-10 903,000 10,000 0.11 785,522,624 3,404,310 3.770 2015-09-08
88 2015-08-31 893,000 10,000 0.11 785,522,624 3,205,870 3.590 2015-08-27
89 2015-08-26 883,000 -13,000 0.11 785,522,624 2,887,410 3.270 2015-08-24
90 2015-08-13 896,000 1,000 0.11 785,522,624 3,870,720 4.320 2015-08-11
91 2015-07-30 895,000 -10,000 0.11 785,522,624 3,946,950 4.410 2015-07-28
92 2015-07-21 905,000 -9,000 0.12 785,522,624 4,452,600 4.920 2015-07-17
93 2015-07-16 914,000 -13,000 0.12 785,522,624 4,515,160 4.940 2015-07-14
94 2015-07-14 927,000 2,000 0.12 785,522,624 4,514,490 4.870 2015-07-10
95 2015-07-10 925,000 -1,103,000 0.12 785,522,624 2,839,750 3.070 2015-07-08
96 2015-07-09 2,028,000 -40,000 0.26 785,522,624 7,523,880 3.710 2015-07-07
97 2015-07-08 2,068,000 -1,000 0.26 785,522,624 8,685,600 4.200 2015-07-06
98 2015-07-02 2,069,000 973,000 0.26 785,522,624 13,096,770 6.330 2015-06-29
99 2015-06-30 1,096,000 -617,000 0.14 785,522,624 8,088,480 7.380 2015-06-26
100 2015-06-25 1,713,000 27,000 0.22 785,522,624 13,344,270 7.790 2015-06-23
101 2015-06-16 1,686,000 40,000 0.21 785,522,624 12,307,800 7.300 2015-06-12
102 2015-06-11 1,646,000 462,000 0.21 785,522,624 11,357,400 6.900 2015-06-09
103 2015-06-10 1,184,000 580,000 0.15 785,522,624 8,560,320 7.230 2015-06-08
104 2015-06-03 604,000 14,000 0.08 785,522,624 5,442,040 9.010 2015-06-01
105 2015-05-27 590,000 8,000 0.08 785,522,624 4,926,500 8.350 2015-05-22
106 2015-05-26 582,000 35,000 0.07 785,522,624 4,935,360 8.480 2015-05-21
107 2015-05-22 547,000 -32,000 0.07 785,522,624 4,813,600 8.800 2015-05-20
108 2015-05-20 579,000 -1,000 0.07 785,522,624 5,170,470 8.930 2015-05-18
109 2015-05-19 580,000 11,000 0.07 785,522,624 5,162,000 8.900 2015-05-15
110 2015-05-18 569,000 32,000 0.07 785,522,624 4,836,500 8.500 2015-05-14
111 2015-05-11 537,000 -68,000 0.07 785,522,624 3,759,000 7.000 2015-05-07
112 2015-05-06 605,000 13,000 0.08 785,522,624 4,416,500 7.300 2015-05-04
113 2015-05-05 592,000 6,000 0.08 785,522,624 3,848,000 6.500 2015-04-30
114 2015-04-28 586,000 197,000 0.07 783,090,000 3,744,540 6.390 2015-04-24
115 2015-04-27 389,000 5,000 0.05 783,090,000 2,512,940 6.460 2015-04-23
116 2015-04-17 384,000 60,000 0.05 783,090,000 2,280,960 5.940 2015-04-15
117 2015-04-13 324,000 1,000 0.04 783,090,000 1,901,880 5.870 2015-04-09
118 2015-04-10 323,000 2,000 0.04 783,090,000 2,063,970 6.390 2015-04-08
119 2015-04-09 321,000 321,000 0.04 783,090,000 1,402,770 4.370 2015-04-02
120 2015-03-05 0 -9,000 0.00 783,090,000 0 3.620 2015-03-03
121 2014-10-10 9,000 -1,000 0.00 784,000,000 37,620 4.180 2014-10-08
122 2014-09-30 10,000 5,000 0.00 784,000,000 39,800 3.980 2014-09-26
123 2014-09-25 5,000 5,000 0.00 784,000,000 20,900 4.180 2014-09-23
124 2014-09-12 0 -1,000 0.00 784,000,000 0 4.200 2014-09-10
125 2014-09-08 1,000 -26,000 0.00 784,000,000 4,050 4.050 2014-09-04
126 2014-08-19 27,000 -1,000 0.00 784,000,000 103,950 3.850 2014-08-15
127 2014-07-24 28,000 -4,000 0.00 784,000,000 106,400 3.800 2014-07-22
128 2014-07-18 32,000 -2,000 0.00 784,000,000 122,560 3.830 2014-07-16

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