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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.280 2025-11-12
2 2025-11-13 0.290 2025-11-11
3 2025-11-12 0.290 2025-11-10
4 2025-10-17 74,000 -37,000 0.01 1,077,799,887 27,380 0.370 2025-10-15
5 2025-10-16 111,000 67,000 0.01 1,077,799,887 32,745 0.295 2025-10-14
6 2022-08-04 44,000 -40,000 0.00 1,077,799,887 11,880 0.270 2022-08-02
7 2022-08-03 84,000 40,000 0.01 1,077,799,887 20,160 0.240 2022-08-01
8 2021-06-07 44,000 -70,000 0.00 1,077,799,887 36,080 0.820 2021-06-03
9 2020-09-08 114,000 -210,000 0.01 1,077,799,887 57,000 0.500 2020-09-04
10 2020-06-03 324,000 -14,000 0.03 1,077,799,887 171,720 0.530 2020-06-01
11 2020-05-21 338,000 2,000 0.03 1,077,799,887 179,140 0.530 2020-05-19
12 2020-05-12 336,000 12,000 0.03 1,077,799,887 201,600 0.600 2020-05-08
13 2020-04-24 324,000 -11,000 0.03 1,077,799,887 184,680 0.570 2020-04-22
14 2020-02-21 335,000 11,000 0.03 1,077,799,887 154,100 0.460 2020-02-19
15 2020-01-22 324,000 -20,000 0.03 1,077,799,887 136,080 0.420 2020-01-20
16 2019-12-17 344,000 -80,000 0.03 1,093,355,443 137,600 0.400 2019-12-13
17 2018-08-30 424,000 -4,000 0.04 1,093,355,443 322,240 0.760 2018-08-28
18 2018-04-06 428,000 100,000 0.04 1,093,355,443 817,480 1.910 2018-04-03
19 2018-01-04 328,000 -8,000 0.03 1,077,019,626 852,800 2.600 2018-01-02
20 2017-12-15 336,000 -50,000 0.04 786,923,374 873,600 2.600 2017-12-13
21 2017-11-23 386,000 33,000 0.05 786,923,374 930,260 2.410 2017-11-21
22 2017-11-21 353,000 -80,000 0.04 786,923,374 928,390 2.630 2017-11-17
23 2017-11-16 433,000 -10,000 0.06 786,923,374 1,190,750 2.750 2017-11-14
24 2017-11-15 443,000 -64,000 0.06 786,923,374 1,204,960 2.720 2017-11-13
25 2017-11-07 507,000 154,000 0.06 786,923,374 1,191,450 2.350 2017-11-03
26 2017-08-24 353,000 -7,000 0.04 786,923,374 642,460 1.820 2017-08-21
27 2017-08-18 360,000 7,000 0.05 786,923,374 640,800 1.780 2017-08-16
28 2017-08-10 353,000 -20,000 0.04 786,923,374 766,010 2.170 2017-08-08
29 2017-08-04 373,000 -10,000 0.05 786,923,374 757,190 2.030 2017-08-02
30 2017-07-21 383,000 -90,000 0.05 786,923,374 811,960 2.120 2017-07-19
31 2017-07-05 473,000 -12,000 0.06 786,923,374 1,040,600 2.200 2017-07-03
32 2017-06-29 485,000 12,000 0.06 786,923,374 1,018,500 2.100 2017-06-27
33 2017-06-06 473,000 -200,000 0.06 786,923,374 998,030 2.110 2017-06-02
34 2017-06-05 673,000 20,000 0.09 786,923,374 1,305,620 1.940 2017-06-01
35 2017-06-02 653,000 -108,000 0.08 786,923,374 1,260,290 1.930 2017-05-31
36 2017-05-22 761,000 18,000 0.10 786,923,374 1,872,060 2.460 2017-05-18
37 2017-05-15 743,000 -3,000 0.09 786,923,374 1,968,950 2.650 2017-05-11
38 2017-05-12 746,000 -2,000 0.09 786,923,374 2,006,740 2.690 2017-05-10
39 2017-05-11 748,000 -1,000 0.10 786,923,374 2,012,120 2.690 2017-05-09
40 2017-05-10 749,000 50,000 0.10 786,923,374 2,037,280 2.720 2017-05-08
41 2017-05-02 699,000 -33,000 0.09 786,923,374 1,978,170 2.830 2017-04-27
42 2017-04-24 732,000 -10,000 0.09 786,853,374 2,144,760 2.930 2017-04-20
43 2017-04-18 742,000 -53,000 0.09 786,853,374 2,122,120 2.860 2017-04-12
44 2017-04-13 795,000 217,000 0.10 786,853,374 2,512,200 3.160 2017-04-11
45 2017-04-12 578,000 60,000 0.07 786,853,374 1,635,740 2.830 2017-04-10
46 2017-04-10 518,000 -2,000 0.07 786,853,374 1,486,660 2.870 2017-04-06
47 2017-04-07 520,000 -14,000 0.07 786,853,374 1,487,200 2.860 2017-04-05
48 2017-03-24 534,000 -34,000 0.07 786,793,374 1,735,500 3.250 2017-03-22
49 2017-03-23 568,000 -43,000 0.07 786,793,374 1,874,400 3.300 2017-03-21
50 2017-02-14 611,000 20,000 0.08 786,793,374 1,778,010 2.910 2017-02-10
51 2017-02-07 591,000 -140,000 0.08 786,793,374 1,713,900 2.900 2017-02-03
52 2017-01-09 731,000 3,000 0.09 786,793,374 2,390,370 3.270 2017-01-05
53 2017-01-06 728,000 11,000 0.09 786,793,374 2,322,320 3.190 2017-01-04
54 2016-12-15 717,000 -28,000 0.09 786,793,374 2,143,830 2.990 2016-12-13
55 2016-12-08 745,000 70,000 0.09 786,793,374 2,346,750 3.150 2016-12-06
56 2016-12-05 675,000 -1,000 0.09 786,793,374 2,288,250 3.390 2016-12-01
57 2016-11-14 676,000 -67,000 0.09 786,793,374 2,487,680 3.680 2016-11-10
58 2016-10-31 743,000 -22,000 0.09 786,793,374 2,897,700 3.900 2016-10-27
59 2016-10-27 765,000 22,000 0.10 786,793,374 3,037,050 3.970 2016-10-25
60 2016-10-18 743,000 -60,000 0.09 786,793,374 2,912,560 3.920 2016-10-14
61 2016-10-14 803,000 -2,000 0.10 786,793,374 3,195,940 3.980 2016-10-12
62 2016-10-13 805,000 -24,000 0.10 786,793,374 3,276,350 4.070 2016-10-11
63 2016-10-12 829,000 -27,000 0.11 786,793,374 3,398,900 4.100 2016-10-07
64 2016-10-11 856,000 91,000 0.11 786,793,374 3,543,840 4.140 2016-10-06
65 2016-10-07 765,000 60,000 0.10 786,793,374 3,060,000 4.000 2016-10-05
66 2016-10-06 705,000 -11,000 0.09 786,793,374 2,820,000 4.000 2016-10-04
67 2016-10-03 716,000 -40,000 0.09 786,793,374 2,835,360 3.960 2016-09-29
68 2016-09-28 756,000 10,000 0.10 786,783,374 2,850,120 3.770 2016-09-26
69 2016-09-26 746,000 -2,000 0.09 786,783,374 2,984,000 4.000 2016-09-22
70 2016-09-22 748,000 2,000 0.10 786,783,374 2,655,400 3.550 2016-09-20
71 2016-09-21 746,000 6,000 0.09 786,783,374 2,685,600 3.600 2016-09-19
72 2016-09-12 740,000 -20,000 0.09 786,783,374 2,908,200 3.930 2016-09-08
73 2016-09-09 760,000 -1,000 0.10 786,783,374 3,002,000 3.950 2016-09-07
74 2016-09-08 761,000 105,000 0.10 786,783,374 3,051,610 4.010 2016-09-06
75 2016-09-07 656,000 20,000 0.08 786,783,374 2,486,240 3.790 2016-09-05
76 2016-09-02 636,000 1,000 0.08 786,783,374 2,175,120 3.420 2016-08-31
77 2016-08-25 635,000 15,000 0.08 786,733,374 2,032,000 3.200 2016-08-23
78 2016-08-23 620,000 64,000 0.08 786,733,374 1,922,000 3.100 2016-08-19
79 2016-08-22 556,000 -20,000 0.07 786,733,374 1,695,800 3.050 2016-08-18
80 2016-08-19 576,000 61,000 0.07 786,733,374 1,687,680 2.930 2016-08-17
81 2016-08-15 515,000 20,000 0.07 786,733,374 1,380,200 2.680 2016-08-11
82 2016-07-12 495,000 -1,000 0.06 787,245,374 1,475,100 2.980 2016-07-08
83 2016-07-08 496,000 16,000 0.06 787,245,374 1,502,880 3.030 2016-07-06
84 2016-05-17 480,000 200,000 0.06 787,245,374 1,641,600 3.420 2016-05-13
85 2016-05-11 280,000 -3,000 0.04 787,245,374 1,092,000 3.900 2016-05-09
86 2016-05-10 283,000 15,000 0.04 787,245,374 1,123,510 3.970 2016-05-06
87 2016-05-03 268,000 12,000 0.03 787,245,374 1,109,520 4.140 2016-04-28
88 2016-04-28 256,000 13,000 0.03 787,177,874 1,072,640 4.190 2016-04-26
89 2016-04-27 243,000 10,000 0.03 787,177,874 1,032,750 4.250 2016-04-25
90 2016-04-19 233,000 10,000 0.03 787,177,874 1,064,810 4.570 2016-04-15
91 2016-04-15 223,000 4,000 0.03 787,177,874 952,210 4.270 2016-04-13
92 2016-04-12 219,000 30,000 0.03 787,177,874 871,620 3.980 2016-04-08
93 2016-03-23 189,000 5,000 0.02 787,177,874 799,470 4.230 2016-03-21
94 2016-03-11 184,000 -5,000 0.02 787,177,874 730,480 3.970 2016-03-09
95 2016-03-07 189,000 -15,000 0.02 787,177,874 727,650 3.850 2016-03-03
96 2016-02-22 204,000 20,000 0.03 787,177,874 915,960 4.490 2016-02-18
97 2016-02-05 184,000 -39,000 0.02 787,177,874 809,600 4.400 2016-02-03
98 2016-01-29 223,000 -60,000 0.03 786,912,624 916,530 4.110 2016-01-27
99 2016-01-28 283,000 20,000 0.04 786,912,624 1,148,980 4.060 2016-01-26
100 2016-01-25 263,000 20,000 0.03 786,912,624 1,162,460 4.420 2016-01-21
101 2016-01-22 243,000 -20,000 0.03 786,912,624 1,134,810 4.670 2016-01-20
102 2016-01-21 263,000 20,000 0.03 786,912,624 1,270,290 4.830 2016-01-19
103 2016-01-14 243,000 7,000 0.03 786,912,624 1,163,970 4.790 2016-01-12
104 2016-01-12 236,000 10,000 0.03 786,912,624 1,222,480 5.180 2016-01-08
105 2016-01-11 226,000 -20,000 0.03 786,912,624 1,163,900 5.150 2016-01-07
106 2016-01-07 246,000 -10,000 0.03 786,912,624 1,360,380 5.530 2016-01-05
107 2016-01-05 256,000 20,000 0.03 786,912,624 1,438,720 5.620 2015-12-30
108 2016-01-04 236,000 10,000 0.03 786,912,624 1,342,840 5.690 2015-12-29
109 2015-12-22 226,000 9,000 0.03 785,682,624 1,191,020 5.270 2015-12-18
110 2015-12-10 217,000 1,000 0.03 785,682,624 1,119,720 5.160 2015-12-08
111 2015-11-17 216,000 -10,000 0.03 785,682,624 1,019,520 4.720 2015-11-13
112 2015-11-16 226,000 -110,000 0.03 785,682,624 974,060 4.310 2015-11-12
113 2015-11-10 336,000 80,000 0.04 785,682,624 1,431,360 4.260 2015-11-06
114 2015-11-09 256,000 20,000 0.03 785,682,624 1,111,040 4.340 2015-11-05
115 2015-10-28 236,000 -4,000 0.03 785,522,624 993,560 4.210 2015-10-26
116 2015-10-22 240,000 -24,000 0.03 785,522,624 988,800 4.120 2015-10-19
117 2015-10-20 264,000 20,000 0.03 785,522,624 1,034,880 3.920 2015-10-16
118 2015-10-15 244,000 -124,000 0.03 785,522,624 961,360 3.940 2015-10-13
119 2015-09-22 368,000 -7,000 0.05 785,522,624 1,626,560 4.420 2015-09-18
120 2015-09-21 375,000 60,000 0.05 785,522,624 1,470,000 3.920 2015-09-17
121 2015-09-15 315,000 -1,000 0.04 785,522,624 1,222,200 3.880 2015-09-11
122 2015-09-04 316,000 -150,000 0.04 785,522,624 1,229,240 3.890 2015-09-01
123 2015-08-28 466,000 2,000 0.06 785,522,624 1,537,800 3.300 2015-08-26
124 2015-08-07 464,000 7,000 0.06 785,522,624 1,809,600 3.900 2015-08-05
125 2015-08-04 457,000 4,000 0.06 785,522,624 2,010,800 4.400 2015-07-31
126 2015-07-31 453,000 -8,000 0.06 785,522,624 2,070,210 4.570 2015-07-29
127 2015-07-27 461,000 8,000 0.06 785,522,624 2,295,780 4.980 2015-07-23
128 2015-07-21 453,000 -9,000 0.06 785,522,624 2,228,760 4.920 2015-07-17
129 2015-07-17 462,000 11,000 0.06 785,522,624 2,134,440 4.620 2015-07-15
130 2015-07-15 451,000 60,000 0.06 785,522,624 2,119,700 4.700 2015-07-13
131 2015-07-14 391,000 150,000 0.05 785,522,624 1,904,170 4.870 2015-07-10
132 2015-07-13 241,000 -10,000 0.03 785,522,624 1,045,940 4.340 2015-07-09
133 2015-07-10 251,000 10,000 0.03 785,522,624 770,570 3.070 2015-07-08
134 2015-07-08 241,000 -10,000 0.03 785,522,624 1,012,200 4.200 2015-07-06
135 2015-07-07 251,000 -10,000 0.03 785,522,624 1,280,100 5.100 2015-07-03
136 2015-07-02 261,000 -39,000 0.03 785,522,624 1,652,130 6.330 2015-06-29
137 2015-06-29 300,000 50,000 0.04 785,522,624 2,310,000 7.700 2015-06-25
138 2015-06-23 250,000 -40,000 0.03 785,522,624 1,812,500 7.250 2015-06-19
139 2015-06-17 290,000 -4,000 0.04 785,522,624 2,117,000 7.300 2015-06-15
140 2015-06-16 294,000 4,000 0.04 785,522,624 2,146,200 7.300 2015-06-12
141 2015-06-15 290,000 48,000 0.04 785,522,624 1,989,400 6.860 2015-06-11
142 2015-06-10 242,000 -190,000 0.03 785,522,624 1,749,660 7.230 2015-06-08
143 2015-06-08 432,000 40,000 0.05 785,522,624 3,667,680 8.490 2015-06-04
144 2015-06-03 392,000 32,000 0.05 785,522,624 3,531,920 9.010 2015-06-01
145 2015-06-02 360,000 7,000 0.05 785,522,624 3,247,200 9.020 2015-05-29
146 2015-05-13 353,000 5,000 0.04 785,522,624 2,785,170 7.890 2015-05-11
147 2015-04-30 348,000 -5,000 0.04 785,522,624 2,202,840 6.330 2015-04-28
148 2015-04-29 353,000 -1,000 0.05 783,090,000 2,259,200 6.400 2015-04-27
149 2015-04-27 354,000 -4,000 0.05 783,090,000 2,286,840 6.460 2015-04-23
150 2015-04-24 358,000 4,000 0.05 783,090,000 2,216,020 6.190 2015-04-22
151 2015-04-21 354,000 2,000 0.05 783,090,000 2,180,640 6.160 2015-04-17
152 2015-04-16 352,000 2,000 0.04 783,090,000 2,298,560 6.530 2015-04-14
153 2015-04-13 350,000 -5,000 0.04 783,090,000 2,054,500 5.870 2015-04-09
154 2015-04-10 355,000 -60,000 0.05 783,090,000 2,268,450 6.390 2015-04-08
155 2015-04-09 415,000 10,000 0.05 783,090,000 1,813,550 4.370 2015-04-02
156 2015-04-08 405,000 60,000 0.05 783,090,000 1,713,150 4.230 2015-04-01
157 2015-04-02 345,000 239,000 0.04 783,090,000 1,321,350 3.830 2015-03-31
158 2014-11-21 106,000 -95,000 0.01 784,000,000 415,520 3.920 2014-11-19
159 2014-10-28 201,000 95,000 0.03 784,000,000 824,100 4.100 2014-10-24
160 2014-10-10 106,000 -30,000 0.01 784,000,000 443,080 4.180 2014-10-08
161 2014-09-22 136,000 -46,000 0.02 784,000,000 586,160 4.310 2014-09-18
162 2014-09-19 182,000 -107,000 0.02 784,000,000 804,440 4.420 2014-09-17
163 2014-09-16 289,000 -2,000 0.04 784,000,000 1,346,740 4.660 2014-09-12
164 2014-09-15 291,000 183,000 0.04 784,000,000 1,248,390 4.290 2014-09-11
165 2014-09-05 108,000 3,000 0.01 784,000,000 442,800 4.100 2014-09-03
166 2014-09-02 105,000 -2,000 0.01 784,000,000 413,700 3.940 2014-08-29
167 2014-08-20 107,000 -10,000 0.01 784,000,000 417,300 3.900 2014-08-18
168 2014-08-19 117,000 10,000 0.01 784,000,000 450,450 3.850 2014-08-15
169 2014-08-18 107,000 -10,000 0.01 784,000,000 400,180 3.740 2014-08-14
170 2014-08-15 117,000 10,000 0.01 784,000,000 437,580 3.740 2014-08-13
171 2014-07-28 107,000 1,000 0.01 784,000,000 413,020 3.860 2014-07-24
172 2014-07-21 106,000 100,000 0.01 784,000,000 411,280 3.880 2014-07-17

Copyright & disclaimer, Privacy policy

Back to top