Oshidori International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 0.520 2025-11-11
2 2025-11-12 0.540 2025-11-10
3 2017-02-28 0 -390 0.00 1,438,769,333 0 1.425 2017-02-24
4 2017-02-14 390 -60,000 0.00 1,438,769,333 692 1.775 2017-02-10
5 2017-02-13 60,390 60,000 0.00 1,438,769,333 101,153 1.675 2017-02-09
6 2016-11-07 390 -36,000 0.00 1,438,769,333 1,209 3.100 2016-11-03
7 2016-11-04 36,390 36,000 0.00 1,438,769,333 107,351 2.950 2016-11-02
8 2016-11-02 390 -54,000 0.00 1,438,769,333 1,053 2.700 2016-10-31
9 2016-11-01 54,390 54,000 0.00 1,438,769,333 115,579 2.125 2016-10-28
10 2016-10-31 390 -42,000 0.00 1,438,769,333 868 2.225 2016-10-27
11 2016-10-26 42,390 42,000 0.00 1,438,769,333 108,095 2.550 2016-10-24
12 2016-08-29 390 -1,950 0.00 1,438,769,333 605 1.550 2016-08-25
13 2016-08-04 2,340 -60,000 0.00 1,438,769,333 3,861 1.650 2016-08-01
14 2016-08-03 62,340 60,000 0.00 1,438,769,333 101,303 1.625 2016-07-29
15 2016-07-22 2,340 -30,000 0.00 1,438,769,333 3,803 1.625 2016-07-20
16 2016-07-21 32,340 30,000 0.00 1,438,769,333 52,553 1.625 2016-07-19
17 2016-06-10 2,340 -150,000 0.00 1,438,769,333 3,627 1.550 2016-06-07
18 2015-12-29 152,340 -33,600 0.01 1,438,769,333 354,191 2.325 2015-12-23
19 2015-12-28 185,940 33,600 0.01 1,438,769,333 423,014 2.275 2015-12-22
20 2015-12-14 152,340 36,000 0.01 1,438,769,333 369,425 2.425 2015-12-10
21 2015-10-20 116,340 18,000 0.01 1,438,769,333 296,667 2.550 2015-10-16
22 2015-10-19 98,340 -60,000 0.01 1,438,769,333 255,684 2.600 2015-10-15
23 2015-10-16 158,340 42,000 0.01 1,438,769,333 435,435 2.750 2015-10-14
24 2015-09-11 116,340 -30,000 0.01 1,438,769,333 223,955 1.925 2015-09-09
25 2015-09-01 146,340 -12,000 0.01 1,438,769,333 270,729 1.850 2015-08-28
26 2015-08-31 158,340 -16,200 0.01 1,438,769,333 300,846 1.900 2015-08-27
27 2015-08-28 174,540 58,200 0.01 1,438,769,333 301,082 1.725 2015-08-26
28 2015-08-05 116,340 -3,600 0.01 1,438,769,333 285,033 2.450 2015-08-03
29 2015-07-16 119,940 12,000 0.01 1,438,769,333 347,826 2.900 2015-07-14
30 2015-07-15 107,940 6,000 0.01 1,438,769,333 329,217 3.050 2015-07-13
31 2015-07-13 101,940 -60,000 0.01 1,438,769,333 280,335 2.750 2015-07-09
32 2015-07-10 161,940 60,000 0.01 1,438,769,333 259,104 1.600 2015-07-08
33 2015-07-02 101,940 3,600 0.01 1,438,769,333 423,051 4.150 2015-06-29
34 2015-06-30 98,340 12,000 0.01 1,438,769,333 476,949 4.850 2015-06-26
35 2015-06-29 86,340 -18,000 0.01 1,438,769,333 392,847 4.550 2015-06-25
36 2015-06-12 104,340 -4,200 0.01 1,438,769,333 375,624 3.600 2015-06-10
37 2015-06-09 108,540 4,200 0.01 1,438,769,333 417,879 3.850 2015-06-05
38 2015-05-22 104,340 12,000 0.01 1,437,931,133 427,794 4.100 2015-05-20
39 2015-05-21 92,340 -18,000 0.01 1,437,931,133 397,062 4.300 2015-05-19
40 2015-05-19 110,340 12,000 0.01 1,437,931,133 435,843 3.950 2015-05-15
41 2015-05-18 98,340 -18,000 0.01 1,437,931,133 393,360 4.000 2015-05-14
42 2015-05-13 116,340 -18,058 0.01 1,437,931,133 378,105 3.250 2015-05-11
43 2015-05-12 134,398 -6,000 0.01 1,437,931,133 470,393 3.500 2015-05-08
44 2015-05-11 140,398 -42,000 0.01 1,437,931,133 526,493 3.750 2015-05-07
45 2015-05-08 182,398 -18,000 0.01 1,437,931,133 702,232 3.850 2015-05-06
46 2015-05-07 200,398 60,000 0.01 1,437,931,133 751,493 3.750 2015-05-05
47 2015-05-06 140,398 -24,000 0.01 1,437,931,133 554,572 3.950 2015-05-04
48 2015-05-05 164,398 -30,000 0.01 1,437,931,133 608,273 3.700 2015-04-30
49 2015-05-04 194,398 60,000 0.01 1,437,931,133 573,474 2.950 2015-04-29
50 2015-04-30 134,398 -30,000 0.01 1,437,931,133 403,194 3.000 2015-04-28
51 2015-04-24 164,398 -24,000 0.01 1,437,931,133 419,215 2.550 2015-04-22
52 2015-04-23 188,398 18,000 0.01 1,437,931,133 466,285 2.475 2015-04-21
53 2015-04-22 170,398 9,600 0.01 1,437,931,133 345,056 2.025 2015-04-20
54 2015-04-21 160,798 20,400 0.01 1,437,931,133 313,556 1.950 2015-04-17
55 2015-04-15 140,398 -10,200 0.01 1,437,931,133 207,087 1.475 2015-04-13
56 2014-11-06 150,598 18,000 0.01 1,437,931,133 174,694 1.160 2014-11-04
57 2014-10-31 132,598 -60,000 0.01 1,437,931,133 155,140 1.170 2014-10-29
58 2014-10-30 192,598 60,000 0.01 1,437,931,133 220,525 1.145 2014-10-28
59 2014-10-14 132,598 -10,200 0.01 1,437,931,133 169,062 1.275 2014-10-10
60 2014-09-24 142,798 10,200 0.01 1,437,931,133 164,932 1.155 2014-09-22
61 2014-09-01 132,598 10,200 0.01 1,437,931,133 172,377 1.300 2014-08-28
62 2014-08-22 122,398 31,800 0.01 1,437,931,133 168,297 1.375 2014-08-20
63 2014-08-15 90,598 60,000 0.01 1,437,931,133 117,777 1.300 2014-08-13
64 2014-07-29 30,598 -49,800 0.00 1,437,931,133 39,012 1.275 2014-07-25
65 2014-07-28 80,398 49,800 0.01 1,437,931,133 106,527 1.325 2014-07-24
66 2014-07-08 30,598 10,200 0.00 1,437,931,133 34,576 1.130 2014-07-04
67 2014-05-30 20,398 -30,000 0.00 1,437,931,133 23,458 1.150 2014-05-28
68 2014-05-29 50,398 30,000 0.00 1,437,931,133 55,942 1.110 2014-05-27
69 2014-01-08 20,398 -36,000 0.00 1,437,931,133 21,316 1.045 2014-01-06
70 2014-01-07 56,398 -12,000 0.00 1,437,931,133 58,090 1.030 2014-01-03
71 2014-01-06 68,398 36,000 0.00 1,437,931,133 70,450 1.030 2014-01-02
72 2013-12-02 32,398 -24,000 0.00 1,437,931,133 33,046 1.020 2013-11-28
73 2013-11-05 56,398 24,000 0.00 1,437,931,133 58,936 1.045 2013-11-01
74 2013-09-12 32,398 -24,000 0.00 1,437,931,133 32,560 1.005 2013-09-10
75 2013-08-20 56,398 -28,200 0.00 1,437,931,133 59,782 1.060 2013-08-16
76 2013-08-19 84,598 24,000 0.01 1,437,931,133 91,366 1.080 2013-08-15
77 2013-07-29 60,598 -72,000 0.00 1,437,931,133 66,052 1.090 2013-07-25
78 2013-07-25 132,598 60,000 0.01 1,437,931,133 148,510 1.120 2013-07-23
79 2013-07-18 72,598 -18,000 0.01 1,437,931,133 73,324 1.010 2013-07-16
80 2013-07-17 90,598 18,000 0.01 1,437,931,133 88,786 0.980 2013-07-15
81 2013-07-16 72,598 -18,000 0.01 1,437,931,133 73,687 1.015 2013-07-12
82 2013-07-12 90,598 18,000 0.01 1,437,931,133 89,692 0.990 2013-07-10
83 2013-07-11 72,598 -48,000 0.01 1,437,931,133 73,687 1.015 2013-07-09
84 2013-07-10 120,598 18,000 0.01 1,437,931,133 123,010 1.020 2013-07-08
85 2013-07-09 102,598 18,000 0.01 1,437,931,133 108,754 1.060 2013-07-05
86 2013-06-25 84,598 -60,000 0.01 1,437,931,133 93,904 1.110 2013-06-21
87 2013-06-24 144,598 60,000 0.01 1,437,931,133 164,119 1.135 2013-06-20
88 2013-06-19 84,598 -18,000 0.01 1,437,931,133 102,787 1.215 2013-06-17
89 2013-06-17 102,598 -30,000 0.01 1,437,931,133 115,423 1.125 2013-06-13
90 2013-06-14 132,598 60,000 0.01 1,437,931,133 150,499 1.135 2013-06-11
91 2013-06-11 72,598 6,000 0.01 1,437,931,133 96,192 1.325 2013-06-07
92 2013-06-06 66,598 18,000 0.00 1,437,931,133 94,902 1.425 2013-06-04
93 2013-06-05 48,598 -19,800 0.00 1,437,931,133 72,897 1.500 2013-06-03
94 2013-05-29 68,398 24,000 0.00 1,437,931,133 92,337 1.350 2013-05-27
95 2013-05-24 44,398 -36,000 0.00 1,437,931,133 55,498 1.250 2013-05-22
96 2013-05-23 80,398 30,000 0.01 1,437,931,133 102,507 1.275 2013-05-21
97 2013-05-21 50,398 -66,000 0.00 1,437,931,133 55,690 1.105 2013-05-16
98 2013-05-20 116,398 96,000 0.01 1,437,931,133 126,874 1.090 2013-05-15
99 2013-01-11 20,398 -6,000 0.00 1,437,931,133 15,502 0.760 2013-01-09
100 2012-11-12 26,398 6,000 0.00 1,437,931,133 17,159 0.650 2012-11-08
101 2012-05-03 20,398 -40,800 0.00 1,437,931,133 10,709 0.525 2012-04-30
102 2012-04-23 61,198 40,800 0.00 1,437,931,133 34,577 0.565 2012-04-19
103 2011-03-28 20,398 -24,000 0.00 1,437,931,133 14,789 0.725 2011-03-24
104 2011-01-20 44,398 24,000 0.00 1,437,931,133 40,402 0.910 2011-01-18
105 2011-01-10 20,398 -24,000 0.00 1,437,931,133 17,848 0.875 2011-01-06
106 2010-12-08 44,398 24,000 0.00 1,437,931,133 37,294 0.840 2010-12-06
107 2010-10-27 20,398 -34,200 0.00 1,437,931,133 12,749 0.625 2010-10-25
108 2010-10-05 54,598 30,000 0.00 1,437,931,133 34,670 0.635 2010-09-30
109 2010-09-21 24,598 4,200 0.00 1,437,931,133 15,497 0.630 2010-09-17
110 2010-04-30 20,398 -20,400 0.00 1,437,931,133 15,808 0.775 2010-04-28
111 2010-04-27 40,798 20,400 0.00 1,437,931,133 32,638 0.800 2010-04-23
112 2010-04-19 20,398 -24,000 0.00 1,437,931,133 18,256 0.895 2010-04-15
113 2010-04-16 44,398 24,000 0.00 1,437,931,133 37,960 0.855 2010-04-14
114 2010-03-19 20,398 -12,600 0.00 1,437,931,133 19,174 0.940 2010-03-17
115 2010-03-16 32,998 600 0.00 1,437,931,133 30,193 0.915 2010-03-12
116 2010-03-15 32,398 -120,000 0.00 1,437,931,133 30,616 0.945 2010-03-11
117 2010-03-12 152,398 120,000 0.01 1,437,931,133 147,064 0.965 2010-03-10
118 2010-02-26 32,398 -48,000 0.00 1,437,931,133 28,834 0.890 2010-02-24
119 2010-02-25 80,398 60,000 0.01 1,437,931,133 68,740 0.855 2010-02-23
120 2010-01-26 20,398 -60,000 0.00 1,437,931,133 18,460 0.905 2010-01-22
121 2010-01-22 80,398 60,000 0.01 1,437,931,133 71,152 0.885 2010-01-20
122 2010-01-20 20,398 -1,957 0.00 1,437,931,133 17,950 0.880 2010-01-18
123 2010-01-18 22,355 -120,000 0.00 1,437,931,133 18,890 0.845 2010-01-14
124 2010-01-14 142,355 120,000 0.01 1,437,931,133 105,343 0.740 2010-01-12
125 2009-11-13 22,355 -63,680 0.00 1,437,931,133 15,649 0.700 2009-11-11
126 2009-10-22 86,035 629 0.01 1,437,931,133 60,225 0.700 2009-10-20
127 2009-08-11 85,406 28,546 0.01 1,437,931,133 57,649 0.675 2009-08-07
128 2009-07-28 56,860 -2,600 0.01 958,620,755 37,812 0.665 2009-07-24
129 2009-07-24 59,460 2,600 0.01 958,620,755 38,649 0.650 2009-07-22
130 2009-07-08 56,860 -21,600 0.01 958,620,755 61,409 1.080 2009-07-06
131 2009-07-03 78,460 42,000 0.01 958,620,755 67,868 0.865 2009-06-30
132 2009-07-02 36,460 -21,000 0.00 958,620,755 34,090 0.935 2009-06-29
133 2009-05-25 57,460 -33,000 0.01 958,620,755 46,830 0.815 2009-05-21
134 2009-05-21 90,460 54,000 0.01 958,620,755 70,107 0.775 2009-05-19
135 2008-04-18 36,460 -1,300 0.00 958,620,755 61,982 1.700 2008-04-16
136 2008-03-25 37,760 -1,300 0.00 958,620,755 46,256 1.225 2008-03-19
137 2008-02-27 39,060 -4,387 0.00 958,620,755 51,755 1.325 2008-02-25
138 2008-02-25 43,447 -20,400 0.00 958,620,755 58,653 1.350 2008-02-21
139 2008-01-17 63,847 -600 0.01 958,620,755 110,136 1.725 2008-01-15
140 2007-12-12 64,447 13,200 0.01 958,620,755 124,060 1.925 2007-12-10
141 2007-12-07 51,247 -1,300 0.01 958,620,755 99,932 1.950 2007-12-05
142 2007-12-05 52,547 600 0.01 958,620,755 103,780 1.975 2007-12-03
143 2007-11-28 51,947 -21,600 0.01 958,620,755 93,505 1.800 2007-11-26
144 2007-11-26 73,547 21,600 0.01 958,620,755 125,030 1.700 2007-11-22
145 2007-11-23 51,947 -1,300 0.01 958,620,755 93,505 1.800 2007-11-21
146 2007-11-21 53,247 -2,600 0.01 958,620,755 94,513 1.775 2007-11-19
147 2007-11-13 55,847 15,047 0.01 958,620,755 117,279 2.100 2007-11-09
148 2007-10-17 40,800 7,200 0.00 958,620,755 95,880 2.350 2007-10-15

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