Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
ASA SECURITIES LIMITED 富國證券有限公司
CCASSID: B01908
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 | 2025-11-28 | 0.840 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.780 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.600 | 2025-11-24 | |||||
| 4 | 2019-09-13 | 0 | -30,000 | 0.00 | 5,811,766,282 | 0 | 0.870 | 2019-09-11 |
| 5 | 2019-09-12 | 30,000 | 30,000 | 0.00 | 5,811,766,282 | 26,100 | 0.870 | 2019-09-10 |
| 6 | 2017-05-15 | 0 | -60,000 | 0.00 | 2,233,753,999 | 0 | 1.225 | 2017-05-11 |
| 7 | 2017-05-12 | 60,000 | 60,000 | 0.00 | 2,233,753,999 | 75,000 | 1.250 | 2017-05-10 |
| 8 | 2017-04-03 | 0 | -208,200 | 0.00 | 2,233,753,999 | 0 | 1.250 | 2017-03-30 |
| 9 | 2017-03-31 | 208,200 | 1,200 | 0.01 | 2,233,753,999 | 275,865 | 1.325 | 2017-03-29 |
| 10 | 2017-03-29 | 207,000 | 600 | 0.01 | 2,233,753,999 | 284,625 | 1.375 | 2017-03-27 |
| 11 | 2017-03-27 | 206,400 | 600 | 0.01 | 2,233,753,999 | 283,800 | 1.375 | 2017-03-23 |
| 12 | 2017-03-22 | 205,800 | 5,400 | 0.01 | 2,233,753,999 | 282,975 | 1.375 | 2017-03-20 |
| 13 | 2017-03-21 | 200,400 | -6,000 | 0.01 | 2,158,153,999 | 275,550 | 1.375 | 2017-03-17 |
| 14 | 2017-03-20 | 206,400 | 600 | 0.01 | 2,158,153,999 | 273,480 | 1.325 | 2017-03-16 |
| 15 | 2017-03-17 | 205,800 | 1,800 | 0.01 | 2,158,153,999 | 282,975 | 1.375 | 2017-03-15 |
| 16 | 2017-03-16 | 204,000 | 1,800 | 0.01 | 2,158,153,999 | 280,500 | 1.375 | 2017-03-14 |
| 17 | 2017-03-15 | 202,200 | 600 | 0.01 | 2,158,153,999 | 293,190 | 1.450 | 2017-03-13 |
| 18 | 2017-03-13 | 201,600 | 600 | 0.01 | 2,158,153,999 | 292,320 | 1.450 | 2017-03-09 |
| 19 | 2017-03-10 | 201,000 | 1,800 | 0.01 | 1,438,769,333 | 301,500 | 1.500 | 2017-03-08 |
| 20 | 2017-02-27 | 199,200 | 79,200 | 0.01 | 1,438,769,333 | 288,840 | 1.450 | 2017-02-23 |
| 21 | 2017-02-22 | 120,000 | -14,400 | 0.01 | 1,438,769,333 | 198,000 | 1.650 | 2017-02-20 |
| 22 | 2017-02-21 | 134,400 | 14,400 | 0.01 | 1,438,769,333 | 225,120 | 1.675 | 2017-02-17 |
| 23 | 2017-02-17 | 120,000 | -39,600 | 0.01 | 1,438,769,333 | 192,000 | 1.600 | 2017-02-15 |
| 24 | 2017-02-14 | 159,600 | -20,400 | 0.01 | 1,438,769,333 | 283,290 | 1.775 | 2017-02-10 |
| 25 | 2017-02-13 | 180,000 | 180,000 | 0.01 | 1,438,769,333 | 301,500 | 1.675 | 2017-02-09 |
| 26 | 2016-09-28 | 0 | -27,000 | 0.00 | 1,438,769,333 | 0 | 1.550 | 2016-09-26 |
| 27 | 2016-09-27 | 27,000 | 10,200 | 0.00 | 1,438,769,333 | 42,525 | 1.575 | 2016-09-23 |
| 28 | 2016-09-26 | 16,800 | 16,800 | 0.00 | 1,438,769,333 | 26,460 | 1.575 | 2016-09-22 |
| 29 | 2016-09-12 | 0 | -12,600 | 0.00 | 1,438,769,333 | 0 | 1.550 | 2016-09-08 |
| 30 | 2016-09-09 | 12,600 | 12,600 | 0.00 | 1,438,769,333 | 19,845 | 1.575 | 2016-09-07 |
| 31 | 2016-06-28 | 0 | -36,000 | 0.00 | 1,438,769,333 | 0 | 1.700 | 2016-06-24 |
| 32 | 2016-06-23 | 36,000 | 36,000 | 0.00 | 1,438,769,333 | 63,900 | 1.775 | 2016-06-21 |
| 33 | 2015-11-17 | 0 | -6,000 | 0.00 | 1,438,769,333 | 0 | 2.550 | 2015-11-13 |
| 34 | 2015-11-11 | 6,000 | 6,000 | 0.00 | 1,438,769,333 | 14,850 | 2.475 | 2015-11-09 |
| 35 | 2015-08-10 | 0 | -42,000 | 0.00 | 1,438,769,333 | 0 | 2.600 | 2015-08-06 |
| 36 | 2015-08-05 | 42,000 | 42,000 | 0.00 | 1,438,769,333 | 102,900 | 2.450 | 2015-08-03 |
| 37 | 2015-07-08 | 0 | -102,000 | 0.00 | 1,438,769,333 | 0 | 2.300 | 2015-07-06 |
| 38 | 2015-07-07 | 102,000 | -42,000 | 0.01 | 1,438,769,333 | 326,400 | 3.200 | 2015-07-03 |
| 39 | 2015-07-06 | 144,000 | -8,400 | 0.01 | 1,438,769,333 | 568,800 | 3.950 | 2015-07-02 |
| 40 | 2015-07-03 | 152,400 | 8,400 | 0.01 | 1,438,769,333 | 640,080 | 4.200 | 2015-06-30 |
| 41 | 2015-07-02 | 144,000 | 84,000 | 0.01 | 1,438,769,333 | 597,600 | 4.150 | 2015-06-29 |
| 42 | 2015-06-30 | 60,000 | 36,000 | 0.00 | 1,438,769,333 | 291,000 | 4.850 | 2015-06-26 |
| 43 | 2015-06-29 | 24,000 | -36,000 | 0.00 | 1,438,769,333 | 109,200 | 4.550 | 2015-06-25 |
| 44 | 2015-06-25 | 60,000 | 6,000 | 0.00 | 1,438,769,333 | 231,000 | 3.850 | 2015-06-23 |
| 45 | 2015-06-24 | 54,000 | 54,000 | 0.00 | 1,438,769,333 | 202,500 | 3.750 | 2015-06-22 |
| 46 | 2015-06-01 | 0 | -36,000 | 0.00 | 1,438,769,333 | 0 | 3.650 | 2015-05-28 |
| 47 | 2015-05-28 | 36,000 | -24,000 | 0.00 | 1,437,931,133 | 140,400 | 3.900 | 2015-05-26 |
| 48 | 2015-05-21 | 60,000 | 12,000 | 0.00 | 1,437,931,133 | 258,000 | 4.300 | 2015-05-19 |
| 49 | 2015-05-20 | 48,000 | 24,000 | 0.00 | 1,437,931,133 | 201,600 | 4.200 | 2015-05-18 |
| 50 | 2015-05-18 | 24,000 | -18,000 | 0.00 | 1,437,931,133 | 96,000 | 4.000 | 2015-05-14 |
| 51 | 2015-05-14 | 42,000 | 42,000 | 0.00 | 1,437,931,133 | 151,200 | 3.600 | 2015-05-12 |
| 52 | 2015-05-06 | 0 | -42,000 | 0.00 | 1,437,931,133 | 0 | 3.950 | 2015-05-04 |
| 53 | 2015-05-05 | 42,000 | 42,000 | 0.00 | 1,437,931,133 | 155,400 | 3.700 | 2015-04-30 |
| 54 | 2015-02-24 | 0 | -7,800 | 0.00 | 1,437,931,133 | 0 | 1.040 | 2015-02-17 |
| 55 | 2014-08-06 | 7,800 | 7,800 | 0.00 | 1,437,931,133 | 9,360 | 1.200 | 2014-08-04 |
| 56 | 2013-09-13 | 0 | -396,000 | 0.00 | 1,437,931,133 | 0 | 1.015 | 2013-09-11 |
| 57 | 2013-09-12 | 396,000 | 396,000 | 0.03 | 1,437,931,133 | 397,980 | 1.005 | 2013-09-10 |
| 58 | 2013-07-26 | 0 | -193,200 | 0.00 | 1,437,931,133 | 0 | 1.100 | 2013-07-24 |
| 59 | 2013-07-25 | 193,200 | -432,600 | 0.01 | 1,437,931,133 | 216,384 | 1.120 | 2013-07-23 |
| 60 | 2013-07-24 | 625,800 | -72,000 | 0.04 | 1,437,931,133 | 675,864 | 1.080 | 2013-07-22 |
| 61 | 2013-07-23 | 697,800 | 265,200 | 0.05 | 1,437,931,133 | 736,179 | 1.055 | 2013-07-19 |
| 62 | 2013-07-22 | 432,600 | 135,000 | 0.03 | 1,437,931,133 | 493,164 | 1.140 | 2013-07-18 |
| 63 | 2013-07-19 | 297,600 | 297,600 | 0.02 | 1,437,931,133 | 312,480 | 1.050 | 2013-07-17 |
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