OneForce Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01933  2018-03-02    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 0.162 2025-11-11
2 2025-11-12 0.162 2025-11-10
3 2025-09-15 840,000 -56,000 0.17 503,927,177 137,760 0.164 2025-09-11
4 2025-09-12 896,000 4,000 0.18 503,927,177 149,632 0.167 2025-09-10
5 2025-08-27 892,000 16,000 0.18 503,927,177 165,020 0.185 2025-08-25
6 2025-08-26 876,000 56,000 0.17 503,927,177 159,432 0.182 2025-08-22
7 2025-07-04 820,000 12,000 0.16 503,927,177 114,800 0.140 2025-07-02
8 2025-03-25 808,000 4,000 0.16 503,927,177 102,616 0.127 2025-03-21
9 2024-11-29 804,000 -28,000 0.16 503,927,177 128,640 0.160 2024-11-27
10 2024-11-14 832,000 -24,000 0.17 503,927,177 139,776 0.168 2024-11-12
11 2024-10-25 856,000 24,000 0.17 503,927,177 151,512 0.177 2024-10-23
12 2024-07-11 832,000 -92,000 0.17 503,927,177 143,104 0.172 2024-07-09
13 2023-12-07 924,000 24,000 0.18 503,927,177 158,004 0.171 2023-12-05
14 2023-11-20 900,000 24,000 0.18 503,927,177 180,000 0.200 2023-11-16
15 2023-10-26 876,000 44,000 0.17 503,927,177 183,084 0.209 2023-10-24
16 2023-10-25 832,000 12,000 0.17 503,927,177 178,880 0.215 2023-10-20
17 2023-10-09 820,000 12,000 0.16 503,927,177 185,320 0.226 2023-10-05
18 2023-10-06 808,000 32,000 0.16 503,927,177 176,144 0.218 2023-10-04
19 2023-10-04 776,000 60,000 0.15 503,927,177 170,720 0.220 2023-09-29
20 2023-09-22 716,000 -20,000 0.14 503,927,177 163,248 0.228 2023-09-20
21 2023-09-19 736,000 -4,000 0.15 503,927,177 179,584 0.244 2023-09-15
22 2023-09-04 740,000 -116,000 0.15 503,927,177 163,540 0.221 2023-08-30
23 2023-08-07 856,000 -64,000 0.17 503,927,177 191,744 0.224 2023-08-03
24 2023-07-31 920,000 20,000 0.18 503,927,177 207,920 0.226 2023-07-27
25 2023-07-18 900,000 -24,000 0.18 503,927,177 190,800 0.212 2023-07-13
26 2023-05-12 924,000 32,000 0.18 503,927,177 163,548 0.177 2023-05-10
27 2023-01-19 892,000 4,000 0.18 503,927,177 160,560 0.180 2023-01-17
28 2023-01-13 888,000 4,000 0.18 503,927,177 162,504 0.183 2023-01-11
29 2022-12-30 884,000 4,000 0.18 503,927,177 155,584 0.176 2022-12-28
30 2022-10-18 880,000 -20,000 0.17 503,927,177 155,760 0.177 2022-10-14
31 2022-08-26 900,000 40,000 0.18 503,927,177 158,400 0.176 2022-08-24
32 2022-08-17 860,000 80,000 0.17 503,927,177 149,640 0.174 2022-08-15
33 2022-08-12 780,000 40,000 0.15 503,927,177 140,400 0.180 2022-08-10
34 2022-06-20 740,000 4,000 0.15 503,927,177 144,300 0.195 2022-06-16
35 2022-06-17 736,000 4,000 0.15 503,927,177 145,728 0.198 2022-06-15
36 2022-06-07 732,000 4,000 0.15 503,927,177 167,628 0.229 2022-06-02
37 2022-06-01 728,000 20,000 0.14 503,927,177 167,440 0.230 2022-05-30
38 2022-05-24 708,000 4,000 0.14 503,927,177 162,840 0.230 2022-05-20
39 2022-05-19 704,000 24,000 0.14 503,927,177 179,520 0.255 2022-05-17
40 2022-05-12 680,000 4,000 0.13 503,927,177 170,000 0.250 2022-05-10
41 2021-10-06 676,000 -4,000 0.13 503,927,177 263,640 0.390 2021-10-04
42 2021-09-17 680,000 -4,000 0.13 503,927,177 258,400 0.380 2021-09-15
43 2021-09-03 684,000 4,000 0.14 503,927,177 287,280 0.420 2021-09-01
44 2021-09-02 680,000 8,000 0.13 503,927,177 278,800 0.410 2021-08-31
45 2021-09-01 672,000 108,000 0.13 503,927,177 278,880 0.415 2021-08-30
46 2021-02-22 564,000 -4,000 0.11 503,927,177 256,620 0.455 2021-02-18
47 2021-01-05 568,000 4,000 0.11 503,927,177 141,432 0.249 2020-12-30
48 2021-01-04 564,000 -16,000 0.11 503,927,177 135,360 0.240 2020-12-29
49 2020-12-30 580,000 40,000 0.12 503,927,177 145,000 0.250 2020-12-28
50 2020-12-08 540,000 20,000 0.11 503,927,177 148,500 0.275 2020-12-04
51 2020-12-04 520,000 20,000 0.10 503,927,177 145,600 0.280 2020-12-02
52 2020-11-30 500,000 -4,000 0.10 503,927,177 140,000 0.280 2020-11-26
53 2020-11-27 504,000 16,000 0.10 503,927,177 136,080 0.270 2020-11-25
54 2020-11-25 488,000 20,000 0.10 503,927,177 131,760 0.270 2020-11-23
55 2020-11-16 468,000 20,000 0.09 503,927,177 126,360 0.270 2020-11-12
56 2020-08-07 448,000 -32,000 0.09 503,927,177 127,680 0.285 2020-08-05
57 2020-07-13 480,000 -4,000 0.10 503,927,177 139,200 0.290 2020-07-09
58 2020-02-06 484,000 -32,000 0.10 505,211,177 193,600 0.400 2020-02-04
59 2019-12-03 516,000 -4,000 0.10 505,211,177 263,160 0.510 2019-11-29
60 2019-11-21 520,000 -4,000 0.10 505,263,177 265,200 0.510 2019-11-19
61 2019-11-20 524,000 8,000 0.10 505,263,177 282,960 0.540 2019-11-18
62 2019-08-06 516,000 8,000 0.10 505,263,177 263,160 0.510 2019-08-02
63 2019-06-06 508,000 -8,000 0.10 505,263,177 251,460 0.495 2019-06-04
64 2019-05-14 516,000 -4,000 0.10 505,263,177 273,480 0.530 2019-05-09
65 2019-05-10 520,000 -4,000 0.10 505,263,177 280,800 0.540 2019-05-08
66 2019-04-25 524,000 -96,000 0.10 505,263,177 288,200 0.550 2019-04-23
67 2019-04-11 620,000 80,000 0.12 505,263,177 316,200 0.510 2019-04-09
68 2019-03-27 540,000 16,000 0.11 505,263,177 270,000 0.500 2019-03-25
69 2019-03-06 524,000 -12,000 0.10 505,263,177 288,200 0.550 2019-03-04
70 2019-03-01 536,000 4,000 0.11 505,263,177 273,360 0.510 2019-02-27
71 2019-01-18 532,000 -8,000 0.14 381,072,000 276,640 0.520 2019-01-16
72 2019-01-11 540,000 -20,000 0.14 381,072,000 313,200 0.580 2019-01-09
73 2018-10-11 560,000 -12,000 0.15 381,072,000 347,200 0.620 2018-10-09
74 2018-08-21 572,000 4,000 0.15 381,072,000 406,120 0.710 2018-08-17
75 2018-06-29 568,000 -4,000 0.15 381,072,000 454,400 0.800 2018-06-27
76 2018-06-20 572,000 -20,000 0.15 381,072,000 554,840 0.970 2018-06-15
77 2018-06-07 592,000 -12,000 0.16 381,072,000 586,080 0.990 2018-06-05
78 2018-05-29 604,000 32,000 0.16 381,072,000 604,000 1.000 2018-05-25
79 2018-05-28 572,000 -12,000 0.15 381,072,000 606,320 1.060 2018-05-24
80 2018-05-23 584,000 -4,000 0.15 381,072,000 589,840 1.010 2018-05-18
81 2018-05-21 588,000 -12,000 0.15 381,072,000 605,640 1.030 2018-05-17
82 2018-05-18 600,000 -8,000 0.16 381,072,000 654,000 1.090 2018-05-16
83 2018-05-17 608,000 24,000 0.16 381,072,000 650,560 1.070 2018-05-15
84 2018-05-11 584,000 4,000 0.15 381,072,000 531,440 0.910 2018-05-09
85 2018-05-10 580,000 -28,000 0.15 381,072,000 464,000 0.800 2018-05-08
86 2018-05-09 608,000 -40,000 0.16 381,072,000 456,000 0.750 2018-05-07
87 2018-05-08 648,000 40,000 0.17 381,072,000 492,480 0.760 2018-05-04
88 2018-05-07 608,000 -40,000 0.16 381,072,000 449,920 0.740 2018-05-03
89 2018-05-03 648,000 -56,000 0.17 381,072,000 479,520 0.740 2018-04-30
90 2018-04-27 704,000 -100,000 0.18 381,072,000 584,320 0.830 2018-04-25
91 2018-04-25 804,000 -52,000 0.21 381,072,000 611,040 0.760 2018-04-23
92 2018-04-24 856,000 88,000 0.22 381,072,000 684,800 0.800 2018-04-20
93 2018-04-20 768,000 -72,000 0.20 381,072,000 645,120 0.840 2018-04-18
94 2018-03-28 840,000 -96,000 0.22 381,072,000 840,000 1.000 2018-03-26
95 2018-03-27 936,000 92,000 0.25 381,072,000 926,640 0.990 2018-03-23
96 2018-03-23 844,000 12,000 0.22 381,072,000 869,320 1.030 2018-03-21
97 2018-03-22 832,000 20,000 0.22 381,072,000 881,920 1.060 2018-03-20
98 2018-03-21 812,000 -12,000 0.21 381,072,000 836,360 1.030 2018-03-19
99 2018-03-20 824,000 -32,000 0.22 381,072,000 906,400 1.100 2018-03-16
100 2018-03-16 856,000 8,000 0.22 381,072,000 992,960 1.160 2018-03-14
101 2018-03-14 848,000 -16,000 0.22 381,072,000 1,000,640 1.180 2018-03-12
102 2018-03-13 864,000 -4,000 0.23 381,072,000 1,045,440 1.210 2018-03-09
103 2018-03-12 868,000 -32,000 0.23 381,072,000 1,015,560 1.170 2018-03-08
104 2018-03-09 900,000 128,000 0.24 381,072,000 1,152,000 1.280 2018-03-07
105 2018-03-08 772,000 124,000 0.20 381,072,000 1,080,800 1.400 2018-03-06
106 2018-03-07 648,000 116,000 0.17 381,072,000 874,800 1.350 2018-03-05
107 2018-03-06 532,000 0.14 381,072,000 813,960 1.530 2018-03-02

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