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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-11-14 0.530 2025-11-12
2 2025-11-13 0.520 2025-11-11
3 2025-11-12 0.540 2025-11-10
4 2025-03-11 0 -129,000 0.00 6,183,233,139 0 0.460 2025-03-07
5 2025-03-07 129,000 -519,000 0.00 6,183,233,139 62,565 0.485 2025-03-05
6 2020-07-06 648,000 -40,200 0.01 6,113,609,139 628,560 0.970 2020-07-02
7 2019-06-25 688,200 -15,600 0.01 5,811,766,282 612,498 0.890 2019-06-21
8 2018-07-23 703,800 624,000 0.01 5,811,766,282 309,672 0.440 2018-07-19
9 2018-07-13 79,800 -300,000 0.00 2,905,883,141 36,708 0.460 2018-07-11
10 2017-10-23 379,800 120,000 0.01 2,903,880,199 301,941 0.795 2017-10-19
11 2017-09-19 259,800 -8,400 0.01 2,903,880,199 222,129 0.855 2017-09-15
12 2017-08-21 268,200 40,200 0.01 2,903,880,199 223,947 0.835 2017-08-17
13 2017-03-14 228,000 106,200 0.01 2,158,153,999 324,900 1.425 2017-03-10
14 2017-02-28 121,800 -82,200 0.01 1,438,769,333 173,565 1.425 2017-02-24
15 2016-10-24 204,000 -120,000 0.01 1,438,769,333 311,100 1.525 2016-10-19
16 2016-09-13 324,000 24,000 0.02 1,438,769,333 542,700 1.675 2016-09-09
17 2016-08-12 300,000 -198,000 0.02 1,438,769,333 465,000 1.550 2016-08-10
18 2016-02-26 498,000 96,000 0.03 1,438,769,333 996,000 2.000 2016-02-24
19 2016-01-25 402,000 204,000 0.03 1,438,769,333 673,350 1.675 2016-01-21
20 2015-10-15 198,000 -12,000 0.01 1,438,769,333 480,150 2.425 2015-10-13
21 2015-09-23 210,000 12,000 0.01 1,438,769,333 435,750 2.075 2015-09-21
22 2015-08-27 198,000 -60,000 0.01 1,438,769,333 331,650 1.675 2015-08-25
23 2015-08-26 258,000 60,000 0.02 1,438,769,333 412,800 1.600 2015-08-24
24 2015-07-15 198,000 -132,000 0.01 1,438,769,333 603,900 3.050 2015-07-13
25 2015-07-13 330,000 -24,000 0.02 1,438,769,333 907,500 2.750 2015-07-09
26 2015-07-09 354,000 24,000 0.02 1,438,769,333 690,300 1.950 2015-07-07
27 2015-06-30 330,000 132,000 0.02 1,438,769,333 1,600,500 4.850 2015-06-26
28 2015-05-14 198,000 -24,000 0.01 1,437,931,133 712,800 3.600 2015-05-12
29 2015-05-13 222,000 24,000 0.02 1,437,931,133 721,500 3.250 2015-05-11
30 2015-05-08 198,000 -24,000 0.01 1,437,931,133 762,300 3.850 2015-05-06
31 2015-05-06 222,000 -69,900 0.02 1,437,931,133 876,900 3.950 2015-05-04
32 2015-05-05 291,900 -102,000 0.02 1,437,931,133 1,080,030 3.700 2015-04-30
33 2015-05-04 393,900 -19,200 0.03 1,437,931,133 1,162,005 2.950 2015-04-29
34 2015-04-30 413,100 -102,000 0.03 1,437,931,133 1,239,300 3.000 2015-04-28
35 2015-04-29 515,100 -72,000 0.04 1,437,931,133 1,261,995 2.450 2015-04-27
36 2015-04-27 587,100 31,200 0.04 1,437,931,133 1,409,040 2.400 2015-04-23
37 2015-04-24 555,900 198,000 0.04 1,437,931,133 1,417,545 2.550 2015-04-22
38 2015-04-23 357,900 -234,000 0.02 1,437,931,133 885,803 2.475 2015-04-21
39 2015-04-22 591,900 96,000 0.04 1,437,931,133 1,198,598 2.025 2015-04-20
40 2015-04-21 495,900 -300,000 0.03 1,437,931,133 967,005 1.950 2015-04-17
41 2015-04-16 795,900 102,000 0.06 1,437,931,133 1,074,465 1.350 2015-04-14
42 2015-04-15 693,900 -42,000 0.05 1,437,931,133 1,023,503 1.475 2015-04-13
43 2015-04-10 735,900 -156,000 0.05 1,437,931,133 916,196 1.245 2015-04-08
44 2015-03-23 891,900 -36,000 0.06 1,437,931,133 1,003,388 1.125 2015-03-19
45 2015-03-19 927,900 96,000 0.06 1,437,931,133 1,113,480 1.200 2015-03-17
46 2015-03-11 831,900 96,000 0.06 1,437,931,133 881,814 1.060 2015-03-09
47 2014-10-16 735,900 198,000 0.05 1,437,931,133 872,042 1.185 2014-10-14
48 2014-10-15 537,900 198,000 0.04 1,437,931,133 672,375 1.250 2014-10-13
49 2014-10-06 339,900 198,000 0.02 1,437,931,133 378,989 1.115 2014-09-30
50 2014-08-11 141,900 -310,200 0.01 1,437,931,133 180,923 1.275 2014-08-07
51 2014-08-05 452,100 -60,000 0.03 1,437,931,133 542,520 1.200 2014-08-01
52 2014-07-30 512,100 -31,800 0.04 1,437,931,133 627,323 1.225 2014-07-28
53 2014-07-28 543,900 402,000 0.04 1,437,931,133 720,668 1.325 2014-07-24
54 2014-06-19 141,900 -24,000 0.01 1,437,931,133 167,442 1.180 2014-06-17
55 2014-05-20 165,900 -12,000 0.01 1,437,931,133 197,421 1.190 2014-05-16
56 2014-05-19 177,900 78,000 0.01 1,437,931,133 217,038 1.220 2014-05-15
57 2014-03-14 99,900 -120,000 0.01 1,437,931,133 98,901 0.990 2014-03-12
58 2014-02-17 219,900 60,000 0.02 1,437,931,133 227,597 1.035 2014-02-13
59 2014-02-14 159,900 60,000 0.01 1,437,931,133 170,294 1.065 2014-02-12
60 2013-11-20 99,900 -19,800 0.01 1,437,931,133 104,895 1.050 2013-11-18
61 2013-11-19 119,700 19,800 0.01 1,437,931,133 127,481 1.065 2013-11-15
62 2013-11-05 99,900 -31,200 0.01 1,437,931,133 104,396 1.045 2013-11-01
63 2013-10-21 131,100 -118,800 0.01 1,437,931,133 127,167 0.970 2013-10-17
64 2013-07-22 249,900 -929,400 0.02 1,437,931,133 284,886 1.140 2013-07-18
65 2013-07-19 1,179,300 71,400 0.08 1,437,931,133 1,238,265 1.050 2013-07-17
66 2013-07-18 1,107,900 798,000 0.08 1,437,931,133 1,118,979 1.010 2013-07-16
67 2013-07-03 309,900 -24,000 0.02 1,437,931,133 314,549 1.015 2013-06-28
68 2013-06-28 333,900 24,000 0.02 1,437,931,133 343,917 1.030 2013-06-26
69 2013-06-20 309,900 30,000 0.02 1,437,931,133 378,078 1.220 2013-06-18
70 2013-06-19 279,900 30,000 0.02 1,437,931,133 340,079 1.215 2013-06-17
71 2013-06-17 249,900 60,000 0.02 1,437,931,133 281,138 1.125 2013-06-13
72 2013-06-05 189,900 90,000 0.01 1,437,931,133 284,850 1.500 2013-06-03
73 2013-05-27 99,900 -180,000 0.01 1,437,931,133 132,368 1.325 2013-05-23
74 2013-05-24 279,900 157,200 0.02 1,437,931,133 349,875 1.250 2013-05-22
75 2013-05-23 122,700 -75,000 0.01 1,437,931,133 156,443 1.275 2013-05-21
76 2013-05-21 197,700 -78,000 0.01 1,437,931,133 218,459 1.105 2013-05-16
77 2013-05-20 275,700 -1,116,000 0.02 1,437,931,133 300,513 1.090 2013-05-15
78 2013-05-10 1,391,700 -19,800 0.10 1,437,931,133 1,043,775 0.750 2013-05-08
79 2013-03-15 1,411,500 -49,800 0.10 1,437,931,133 1,100,970 0.780 2013-03-13
80 2013-03-14 1,461,300 -366,000 0.10 1,437,931,133 1,147,121 0.785 2013-03-12
81 2013-03-13 1,827,300 435,600 0.13 1,437,931,133 1,507,523 0.825 2013-03-11
82 2013-01-02 1,391,700 -102,000 0.10 1,437,931,133 946,356 0.680 2012-12-27
83 2012-12-17 1,493,700 102,000 0.10 1,437,931,133 1,030,653 0.690 2012-12-13
84 2012-11-19 1,391,700 -60,000 0.10 1,437,931,133 828,062 0.595 2012-11-15
85 2012-11-12 1,451,700 60,000 0.10 1,437,931,133 943,605 0.650 2012-11-08
86 2012-09-28 1,391,700 -17,550 0.10 1,437,931,133 619,307 0.445 2012-09-26
87 2011-08-29 1,409,250 198,000 0.10 1,437,931,133 718,718 0.510 2011-08-25
88 2011-01-04 1,211,250 -120,000 0.08 1,437,931,133 1,102,238 0.910 2010-12-30
89 2010-11-17 1,331,250 260,400 0.09 1,437,931,133 898,594 0.675 2010-11-15
90 2010-06-02 1,070,850 -180,000 0.07 1,437,931,133 717,470 0.670 2010-05-31
91 2010-05-25 1,250,850 180,000 0.09 1,437,931,133 763,019 0.610 2010-05-20
92 2010-05-11 1,070,850 41,400 0.07 1,437,931,133 738,887 0.690 2010-05-07
93 2010-04-19 1,029,450 -198,000 0.07 1,437,931,133 921,358 0.895 2010-04-15
94 2010-04-13 1,227,450 198,000 0.09 1,437,931,133 1,061,744 0.865 2010-04-09
95 2010-03-23 1,029,450 336,000 0.07 1,437,931,133 941,947 0.915 2010-03-19
96 2010-03-22 693,450 258,000 0.05 1,437,931,133 641,441 0.925 2010-03-18
97 2010-03-12 435,450 -102,000 0.03 1,437,931,133 420,209 0.965 2010-03-10
98 2010-03-01 537,450 -420,000 0.04 1,437,931,133 478,331 0.890 2010-02-25
99 2010-02-09 957,450 -2,400 0.07 1,437,931,133 722,875 0.755 2010-02-05
100 2010-02-08 959,850 -1,368,600 0.07 1,437,931,133 763,081 0.795 2010-02-04
101 2010-02-04 2,328,450 -2,220,000 0.16 1,437,931,133 1,851,118 0.795 2010-02-02
102 2010-01-27 4,548,450 -198,000 0.32 1,437,931,133 4,093,605 0.900 2010-01-25
103 2010-01-26 4,746,450 198,000 0.33 1,437,931,133 4,295,537 0.905 2010-01-22
104 2010-01-25 4,548,450 3,591,000 0.32 1,437,931,133 4,343,770 0.955 2010-01-21
105 2010-01-20 957,450 -258,000 0.07 1,437,931,133 842,556 0.880 2010-01-18
106 2010-01-18 1,215,450 -233,400 0.08 1,437,931,133 1,027,055 0.845 2010-01-14
107 2010-01-15 1,448,850 233,400 0.10 1,437,931,133 1,217,034 0.840 2010-01-13
108 2009-12-17 1,215,450 540,000 0.08 1,437,931,133 899,433 0.740 2009-12-15
109 2009-12-14 675,450 -720,000 0.05 1,437,931,133 479,570 0.710 2009-12-10
110 2009-11-25 1,395,450 438,000 0.10 1,437,931,133 1,018,679 0.730 2009-11-23
111 2009-11-18 957,450 -19,800 0.07 1,437,931,133 646,279 0.675 2009-11-16
112 2009-11-17 977,250 19,800 0.07 1,437,931,133 649,871 0.665 2009-11-13
113 2009-11-13 957,450 840,000 0.07 1,437,931,133 670,215 0.700 2009-11-11
114 2009-08-14 117,450 -9,000 0.01 1,437,931,133 69,296 0.590 2009-08-12
115 2009-08-11 126,450 48,150 0.01 1,437,931,133 85,354 0.675 2009-08-07
116 2009-07-16 78,300 -18,000 0.01 958,620,755 48,546 0.620 2009-07-14
117 2009-07-14 96,300 -60,000 0.01 958,620,755 63,558 0.660 2009-07-10
118 2009-07-13 156,300 60,000 0.02 958,620,755 105,503 0.675 2009-07-09
119 2009-07-10 96,300 84,600 0.01 958,620,755 97,745 1.015 2009-07-08
120 2009-07-08 11,700 -24,000 0.00 958,620,755 12,636 1.080 2009-07-06
121 2009-07-07 35,700 24,000 0.00 958,620,755 33,558 0.940 2009-07-03
122 2009-06-29 11,700 -6,000 0.00 958,620,755 8,951 0.765 2009-06-25
123 2009-06-19 17,700 -30,000 0.00 958,620,755 12,479 0.705 2009-06-17
124 2009-06-18 47,700 30,000 0.00 958,620,755 33,152 0.695 2009-06-16
125 2009-02-20 17,700 -6,000 0.00 958,620,755 10,886 0.615 2009-02-18
126 2007-12-03 23,700 -3,400 0.00 958,620,755 41,475 1.750 2007-11-29
127 2007-11-20 27,100 -7,800 0.00 958,620,755 50,813 1.875 2007-11-16
128 2007-11-13 34,900 19,500 0.00 958,620,755 73,290 2.100 2007-11-09

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