Hosa International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02200  2011-12-16  2018-08-31  2020-03-23
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2020-03-24 0.290 2020-03-20
2 2020-03-23 0.290 2020-03-19
3 2016-01-15 0 -278,000 0.00 1,658,881,000 0 2.670 2016-01-13
4 2016-01-14 278,000 278,000 0.02 1,658,881,000 736,700 2.650 2016-01-12
5 2015-10-13 0 -8,000 0.00 1,658,565,000 0 3.380 2015-10-09
6 2015-09-18 8,000 -4,000 0.00 1,658,565,000 23,280 2.910 2015-09-16
7 2015-09-17 12,000 -6,000 0.00 1,658,565,000 34,200 2.850 2015-09-15
8 2015-09-16 18,000 -4,000 0.00 1,658,565,000 52,200 2.900 2015-09-14
9 2015-09-15 22,000 -4,000 0.00 1,658,565,000 66,220 3.010 2015-09-11
10 2015-09-14 26,000 -4,000 0.00 1,658,565,000 73,580 2.830 2015-09-10
11 2015-09-11 30,000 -4,000 0.00 1,658,565,000 90,000 3.000 2015-09-09
12 2015-09-09 34,000 -4,000 0.00 1,658,565,000 100,640 2.960 2015-09-07
13 2015-09-04 38,000 -4,000 0.00 1,658,565,000 115,900 3.050 2015-09-01
14 2015-09-02 42,000 -2,000 0.00 1,658,565,000 127,680 3.040 2015-08-31
15 2015-09-01 44,000 -4,000 0.00 1,658,565,000 137,280 3.120 2015-08-28
16 2015-08-31 48,000 -2,000 0.00 1,658,565,000 148,320 3.090 2015-08-27
17 2015-08-28 50,000 -4,000 0.00 1,658,529,000 154,500 3.090 2015-08-26
18 2015-08-27 54,000 -2,000 0.00 1,658,529,000 167,400 3.100 2015-08-25
19 2015-08-26 56,000 -4,000 0.00 1,658,529,000 169,680 3.030 2015-08-24
20 2015-08-25 60,000 -98,000 0.00 1,658,529,000 198,600 3.310 2015-08-21
21 2015-08-24 158,000 92,000 0.01 1,658,529,000 546,680 3.460 2015-08-20
22 2015-08-21 66,000 -2,000 0.00 1,658,529,000 235,620 3.570 2015-08-19
23 2015-08-20 68,000 -4,000 0.00 1,658,529,000 252,280 3.710 2015-08-18
24 2015-08-19 72,000 -2,000 0.00 1,658,529,000 258,480 3.590 2015-08-17
25 2015-08-18 74,000 -4,000 0.00 1,658,529,000 286,380 3.870 2015-08-14
26 2015-08-17 78,000 -2,000 0.00 1,658,529,000 294,060 3.770 2015-08-13
27 2015-08-14 80,000 -2,000 0.00 1,658,529,000 313,600 3.920 2015-08-12
28 2015-08-13 82,000 -4,000 0.00 1,658,529,000 318,980 3.890 2015-08-11
29 2015-08-12 86,000 -2,000 0.01 1,658,529,000 343,140 3.990 2015-08-10
30 2015-08-11 88,000 -2,000 0.01 1,658,529,000 381,040 4.330 2015-08-07
31 2015-07-17 90,000 -4,000 0.01 1,658,529,000 348,300 3.870 2015-07-15
32 2015-07-16 94,000 -2,000 0.01 1,658,529,000 364,720 3.880 2015-07-14
33 2015-07-15 96,000 -2,000 0.01 1,658,529,000 379,200 3.950 2015-07-13
34 2015-07-13 98,000 4,000 0.01 1,658,529,000 350,840 3.580 2015-07-09
35 2015-07-10 94,000 -2,000 0.01 1,658,529,000 305,500 3.250 2015-07-08
36 2015-07-09 96,000 -4,000 0.01 1,658,529,000 330,240 3.440 2015-07-07
37 2015-07-07 100,000 -30,000 0.01 1,658,529,000 384,000 3.840 2015-07-03
38 2015-06-24 130,000 -4,000 0.01 1,656,859,000 521,300 4.010 2015-06-22
39 2015-06-23 134,000 -4,000 0.01 1,656,859,000 529,300 3.950 2015-06-19
40 2015-06-22 138,000 -4,000 0.01 1,656,859,000 520,260 3.770 2015-06-18
41 2015-06-18 142,000 2,000 0.01 1,656,859,000 532,500 3.750 2015-06-16
42 2015-06-16 140,000 4,000 0.01 1,656,859,000 527,800 3.770 2015-06-12
43 2015-06-15 136,000 2,000 0.01 1,656,859,000 507,280 3.730 2015-06-11
44 2015-06-12 134,000 4,000 0.01 1,656,859,000 498,480 3.720 2015-06-10
45 2015-06-10 130,000 4,000 0.01 1,656,859,000 478,400 3.680 2015-06-08
46 2015-06-05 126,000 4,000 0.01 1,656,859,000 457,380 3.630 2015-06-03
47 2015-06-04 122,000 2,000 0.01 1,656,859,000 429,440 3.520 2015-06-02
48 2015-06-03 120,000 4,000 0.01 1,656,859,000 438,000 3.650 2015-06-01
49 2015-06-02 116,000 2,000 0.01 1,656,859,000 418,760 3.610 2015-05-29
50 2015-06-01 114,000 4,000 0.01 1,656,859,000 397,860 3.490 2015-05-28
51 2015-05-29 110,000 2,000 0.01 1,656,609,000 390,500 3.550 2015-05-27
52 2015-05-28 108,000 4,000 0.01 1,656,609,000 385,560 3.570 2015-05-26
53 2015-05-27 104,000 4,000 0.01 1,656,609,000 376,480 3.620 2015-05-22
54 2015-05-26 100,000 2,000 0.01 1,656,609,000 374,000 3.740 2015-05-21
55 2015-05-22 98,000 2,000 0.01 1,656,609,000 372,400 3.800 2015-05-20
56 2015-05-21 96,000 4,000 0.01 1,656,609,000 364,800 3.800 2015-05-19
57 2015-05-20 92,000 2,000 0.01 1,656,609,000 348,680 3.790 2015-05-18
58 2015-05-19 90,000 4,000 0.01 1,656,609,000 352,800 3.920 2015-05-15
59 2015-05-18 86,000 2,000 0.01 1,656,609,000 334,540 3.890 2015-05-14
60 2015-05-15 84,000 2,000 0.01 1,656,609,000 317,520 3.780 2015-05-13
61 2015-05-14 82,000 4,000 0.00 1,656,609,000 308,320 3.760 2015-05-12
62 2015-05-13 78,000 2,000 0.00 1,656,609,000 289,380 3.710 2015-05-11
63 2015-05-12 76,000 2,000 0.00 1,656,609,000 284,240 3.740 2015-05-08
64 2015-04-16 74,000 4,000 0.00 1,655,230,000 284,160 3.840 2015-04-14
65 2015-04-15 70,000 2,000 0.00 1,655,230,000 263,200 3.760 2015-04-13
66 2015-04-14 68,000 2,000 0.00 1,655,230,000 231,200 3.400 2015-04-10
67 2015-04-10 66,000 4,000 0.00 1,655,230,000 231,660 3.510 2015-04-08
68 2015-04-09 62,000 2,000 0.00 1,655,230,000 208,320 3.360 2015-04-02
69 2015-04-08 60,000 4,000 0.00 1,655,230,000 202,200 3.370 2015-04-01
70 2015-04-01 56,000 4,000 0.00 1,655,230,000 189,280 3.380 2015-03-30
71 2015-03-31 52,000 4,000 0.00 1,655,230,000 174,200 3.350 2015-03-27
72 2015-03-30 48,000 4,000 0.00 1,655,230,000 160,800 3.350 2015-03-26
73 2015-03-27 44,000 2,000 0.00 1,655,230,000 147,400 3.350 2015-03-25
74 2015-03-26 42,000 6,000 0.00 1,655,230,000 141,120 3.360 2015-03-24
75 2015-03-25 36,000 4,000 0.00 1,655,230,000 119,160 3.310 2015-03-23
76 2015-03-24 32,000 2,000 0.00 1,655,230,000 108,160 3.380 2015-03-20
77 2015-03-23 30,000 4,000 0.00 1,655,230,000 100,500 3.350 2015-03-19
78 2015-03-20 26,000 4,000 0.00 1,655,230,000 87,880 3.380 2015-03-18
79 2015-03-19 22,000 4,000 0.00 1,655,230,000 73,920 3.360 2015-03-17
80 2015-03-18 18,000 4,000 0.00 1,655,230,000 60,300 3.350 2015-03-16
81 2015-03-17 14,000 4,000 0.00 1,655,230,000 45,920 3.280 2015-03-13
82 2015-03-16 10,000 4,000 0.00 1,655,230,000 34,200 3.420 2015-03-12
83 2015-03-13 6,000 4,000 0.00 1,655,230,000 20,700 3.450 2015-03-11
84 2015-03-11 2,000 2,000 0.00 1,655,230,000 7,280 3.640 2015-03-09
85 2014-03-28 0 -10,000 0.00 1,657,730,000 0 2.120 2014-03-26
86 2014-03-27 10,000 -10,000 0.00 1,657,730,000 21,000 2.100 2014-03-25
87 2014-03-18 20,000 -10,000 0.00 1,657,730,000 42,200 2.110 2014-03-14
88 2014-03-17 30,000 -10,000 0.00 1,657,730,000 64,200 2.140 2014-03-13
89 2014-03-14 40,000 -10,000 0.00 1,657,730,000 85,200 2.130 2014-03-12
90 2014-03-12 50,000 -8,000 0.00 1,657,730,000 111,500 2.230 2014-03-10
91 2014-03-11 58,000 -10,000 0.00 1,657,730,000 126,440 2.180 2014-03-07
92 2014-03-10 68,000 -4,000 0.00 1,657,730,000 149,600 2.200 2014-03-06
93 2014-03-06 72,000 -8,000 0.00 1,657,730,000 156,240 2.170 2014-03-04
94 2014-02-19 80,000 -8,000 0.00 1,657,730,000 173,600 2.170 2014-02-17
95 2014-02-18 88,000 -8,000 0.01 1,657,730,000 191,840 2.180 2014-02-14
96 2014-02-17 96,000 -8,000 0.01 1,657,730,000 209,280 2.180 2014-02-13
97 2014-02-14 104,000 -8,000 0.01 1,657,730,000 226,720 2.180 2014-02-12
98 2014-02-12 112,000 -8,000 0.01 1,657,730,000 245,280 2.190 2014-02-10
99 2014-02-11 120,000 -10,000 0.01 1,657,730,000 260,400 2.170 2014-02-07
100 2014-02-10 130,000 -8,000 0.01 1,657,730,000 280,800 2.160 2014-02-06
101 2014-02-06 138,000 10,000 0.01 1,657,730,000 296,700 2.150 2014-02-04
102 2014-02-05 128,000 -10,000 0.01 1,657,730,000 264,960 2.070 2014-01-29
103 2014-02-04 138,000 -10,000 0.01 1,657,730,000 289,800 2.100 2014-01-28
104 2014-01-29 148,000 -6,000 0.01 1,657,730,000 304,880 2.060 2014-01-27
105 2014-01-28 154,000 -12,000 0.01 1,657,730,000 324,940 2.110 2014-01-24
106 2014-01-27 166,000 -12,000 0.01 1,657,730,000 375,160 2.260 2014-01-23
107 2014-01-23 178,000 -14,000 0.01 1,657,730,000 409,400 2.300 2014-01-21
108 2014-01-22 192,000 -6,000 0.01 1,657,730,000 453,120 2.360 2014-01-20
109 2014-01-21 198,000 -6,000 0.01 1,657,730,000 475,200 2.400 2014-01-17
110 2014-01-20 204,000 -10,000 0.01 1,657,730,000 489,600 2.400 2014-01-16
111 2014-01-17 214,000 -10,000 0.01 1,657,730,000 522,160 2.440 2014-01-15
112 2014-01-16 224,000 -8,000 0.01 1,657,730,000 555,520 2.480 2014-01-14
113 2014-01-15 232,000 -10,000 0.01 1,657,730,000 582,320 2.510 2014-01-13
114 2014-01-14 242,000 -38,000 0.01 1,657,730,000 609,840 2.520 2014-01-10
115 2014-01-13 280,000 -10,000 0.02 1,657,730,000 705,600 2.520 2014-01-09
116 2014-01-10 290,000 -2,000 0.02 1,657,730,000 754,000 2.600 2014-01-08
117 2014-01-09 292,000 -4,000 0.02 1,657,730,000 756,280 2.590 2014-01-07
118 2014-01-08 296,000 -6,000 0.02 1,657,730,000 769,600 2.600 2014-01-06
119 2013-12-20 302,000 10,000 0.02 1,657,465,000 803,320 2.660 2013-12-18
120 2013-12-19 292,000 10,000 0.02 1,657,465,000 782,560 2.680 2013-12-17
121 2013-12-12 282,000 -8,000 0.02 1,657,465,000 764,220 2.710 2013-12-10
122 2013-12-11 290,000 -6,000 0.02 1,657,465,000 783,000 2.700 2013-12-09
123 2013-12-10 296,000 2,000 0.02 1,657,465,000 802,160 2.710 2013-12-06
124 2013-12-09 294,000 2,000 0.02 1,657,465,000 796,740 2.710 2013-12-05
125 2013-12-06 292,000 4,000 0.02 1,657,465,000 791,320 2.710 2013-12-04
126 2013-12-05 288,000 -8,000 0.02 1,657,465,000 777,600 2.700 2013-12-03
127 2013-12-04 296,000 -2,000 0.02 1,657,465,000 802,160 2.710 2013-12-02
128 2013-12-03 298,000 4,000 0.02 1,657,465,000 807,580 2.710 2013-11-29
129 2013-12-02 294,000 4,000 0.02 1,657,465,000 799,680 2.720 2013-11-28
130 2013-11-27 290,000 -6,000 0.02 1,657,465,000 797,500 2.750 2013-11-25
131 2013-11-26 296,000 -8,000 0.02 1,657,465,000 816,960 2.760 2013-11-22
132 2013-11-25 304,000 -8,000 0.02 1,657,465,000 836,000 2.750 2013-11-21
133 2013-11-22 312,000 -8,000 0.02 1,657,465,000 864,240 2.770 2013-11-20
134 2013-11-21 320,000 -8,000 0.02 1,657,465,000 892,800 2.790 2013-11-19
135 2013-11-20 328,000 -8,000 0.02 1,657,465,000 924,960 2.820 2013-11-18
136 2013-11-19 336,000 -8,000 0.02 1,657,465,000 967,680 2.880 2013-11-15
137 2013-11-18 344,000 -8,000 0.02 1,657,465,000 987,280 2.870 2013-11-14
138 2013-11-15 352,000 -8,000 0.02 1,657,465,000 1,020,800 2.900 2013-11-13
139 2013-11-14 360,000 -10,000 0.02 1,657,465,000 1,040,400 2.890 2013-11-12
140 2013-11-13 370,000 -2,000 0.02 1,657,465,000 1,021,200 2.760 2013-11-11
141 2013-11-07 372,000 -10,000 0.02 1,657,465,000 1,060,200 2.850 2013-11-05
142 2013-11-05 382,000 -2,000 0.02 1,657,465,000 1,096,340 2.870 2013-11-01
143 2013-11-04 384,000 -2,000 0.02 1,657,465,000 1,105,920 2.880 2013-10-31
144 2013-10-28 386,000 10,000 0.02 1,657,285,000 1,096,240 2.840 2013-10-24
145 2013-10-25 376,000 6,000 0.02 1,657,285,000 1,075,360 2.860 2013-10-23
146 2013-10-24 370,000 8,000 0.02 1,657,285,000 1,084,100 2.930 2013-10-22
147 2013-10-23 362,000 8,000 0.02 1,657,285,000 1,053,420 2.910 2013-10-21
148 2013-10-22 354,000 8,000 0.02 1,657,285,000 1,030,140 2.910 2013-10-18
149 2013-10-21 346,000 8,000 0.02 1,657,285,000 999,940 2.890 2013-10-17
150 2013-10-18 338,000 10,000 0.02 1,657,285,000 983,580 2.910 2013-10-16
151 2013-10-17 328,000 8,000 0.02 1,657,285,000 944,640 2.880 2013-10-15
152 2013-10-16 320,000 10,000 0.02 1,657,285,000 931,200 2.910 2013-10-11
153 2013-10-15 310,000 10,000 0.02 1,657,285,000 905,200 2.920 2013-10-10
154 2013-10-11 300,000 8,000 0.02 1,657,285,000 870,000 2.900 2013-10-09
155 2013-10-10 292,000 10,000 0.02 1,657,285,000 852,640 2.920 2013-10-08
156 2013-10-09 282,000 8,000 0.02 1,657,285,000 803,700 2.850 2013-10-07
157 2013-10-08 274,000 12,000 0.02 1,657,285,000 769,940 2.810 2013-10-04
158 2013-10-07 262,000 14,000 0.02 1,657,285,000 736,220 2.810 2013-10-03
159 2013-10-04 248,000 14,000 0.01 1,657,285,000 689,440 2.780 2013-10-02
160 2013-10-03 234,000 12,000 0.01 1,657,285,000 645,840 2.760 2013-09-30
161 2013-09-11 222,000 8,000 0.01 1,602,785,000 694,860 3.130 2013-09-09
162 2013-09-10 214,000 6,000 0.01 1,602,785,000 650,560 3.040 2013-09-06
163 2013-09-09 208,000 8,000 0.01 1,602,785,000 640,640 3.080 2013-09-05
164 2013-09-06 200,000 8,000 0.01 1,602,785,000 610,000 3.050 2013-09-04
165 2013-09-05 192,000 6,000 0.01 1,602,785,000 576,000 3.000 2013-09-03
166 2013-09-04 186,000 8,000 0.01 1,602,785,000 558,000 3.000 2013-09-02
167 2013-09-03 178,000 10,000 0.01 1,602,785,000 523,320 2.940 2013-08-30
168 2013-09-02 168,000 6,000 0.01 1,602,785,000 478,800 2.850 2013-08-29
169 2013-08-28 162,000 8,000 0.01 1,602,785,000 503,820 3.110 2013-08-26
170 2013-08-27 154,000 6,000 0.01 1,602,785,000 474,320 3.080 2013-08-23
171 2013-08-26 148,000 8,000 0.01 1,602,785,000 448,440 3.030 2013-08-22
172 2013-08-23 140,000 8,000 0.01 1,602,785,000 417,200 2.980 2013-08-21
173 2013-08-22 132,000 8,000 0.01 1,602,785,000 385,440 2.920 2013-08-20
174 2013-08-21 124,000 8,000 0.01 1,602,785,000 362,080 2.920 2013-08-19
175 2013-08-20 116,000 8,000 0.01 1,602,785,000 341,040 2.940 2013-08-16
176 2013-08-19 108,000 8,000 0.01 1,602,785,000 315,360 2.920 2013-08-15
177 2013-08-16 100,000 8,000 0.01 1,602,785,000 282,000 2.820 2013-08-13
178 2013-08-15 92,000 8,000 0.01 1,602,785,000 256,680 2.790 2013-08-12
179 2013-08-13 84,000 10,000 0.01 1,602,785,000 231,840 2.760 2013-08-09
180 2013-08-12 74,000 10,000 0.00 1,602,785,000 204,980 2.770 2013-08-08
181 2013-08-09 64,000 8,000 0.00 1,602,785,000 174,080 2.720 2013-08-07
182 2013-08-08 56,000 8,000 0.00 1,602,785,000 160,160 2.860 2013-08-06
183 2013-08-07 48,000 8,000 0.00 1,602,785,000 137,760 2.870 2013-08-05
184 2013-08-06 40,000 10,000 0.00 1,602,785,000 110,400 2.760 2013-08-02
185 2013-08-05 30,000 8,000 0.00 1,602,785,000 82,800 2.760 2013-08-01
186 2013-08-02 22,000 12,000 0.00 1,602,785,000 60,060 2.730 2013-07-31
187 2013-08-01 10,000 10,000 0.00 1,602,785,000 25,900 2.590 2013-07-30
188 2013-07-22 0 -6,000 0.00 1,602,605,000 0 2.970 2013-07-18
189 2013-07-19 6,000 -8,000 0.00 1,602,605,000 17,880 2.980 2013-07-17
190 2013-07-18 14,000 -4,000 0.00 1,602,605,000 41,440 2.960 2013-07-16
191 2013-07-17 18,000 -6,000 0.00 1,602,605,000 53,640 2.980 2013-07-15
192 2013-07-16 24,000 -8,000 0.00 1,602,605,000 68,640 2.860 2013-07-12
193 2013-07-11 32,000 -4,000 0.00 1,602,605,000 90,240 2.820 2013-07-09
194 2013-07-10 36,000 -6,000 0.00 1,602,605,000 103,320 2.870 2013-07-08
195 2013-07-09 42,000 -6,000 0.00 1,602,605,000 121,380 2.890 2013-07-05
196 2013-07-05 48,000 -8,000 0.00 1,602,605,000 144,000 3.000 2013-07-03
197 2013-07-04 56,000 -6,000 0.00 1,602,605,000 170,240 3.040 2013-07-02
198 2013-07-03 62,000 -8,000 0.00 1,602,605,000 190,960 3.080 2013-06-28
199 2013-06-26 70,000 -6,000 0.00 1,602,605,000 217,000 3.100 2013-06-24
200 2013-06-25 76,000 -8,000 0.00 1,602,605,000 238,640 3.140 2013-06-21
201 2013-06-24 84,000 -6,000 0.01 1,602,605,000 255,360 3.040 2013-06-20
202 2013-04-18 90,000 6,000 0.01 1,602,305,000 231,300 2.570 2013-04-16
203 2013-04-17 84,000 8,000 0.01 1,602,305,000 217,560 2.590 2013-04-15
204 2013-04-16 76,000 4,000 0.00 1,602,305,000 196,840 2.590 2013-04-12
205 2013-04-15 72,000 6,000 0.00 1,602,305,000 186,480 2.590 2013-04-11
206 2013-04-12 66,000 8,000 0.00 1,602,305,000 171,600 2.600 2013-04-10
207 2013-04-09 58,000 4,000 0.00 1,602,305,000 151,960 2.620 2013-04-05
208 2013-04-08 54,000 6,000 0.00 1,602,305,000 143,100 2.650 2013-04-03
209 2013-04-05 48,000 6,000 0.00 1,602,305,000 123,840 2.580 2013-04-02
210 2013-04-02 42,000 8,000 0.00 1,602,305,000 108,360 2.580 2013-03-27
211 2013-03-28 34,000 6,000 0.00 1,602,305,000 86,020 2.530 2013-03-26
212 2013-03-27 28,000 8,000 0.00 1,602,305,000 70,000 2.500 2013-03-25
213 2013-03-21 20,000 6,000 0.00 1,602,045,000 48,000 2.400 2013-03-19
214 2013-03-20 14,000 8,000 0.00 1,602,045,000 32,900 2.350 2013-03-18
215 2013-03-19 6,000 6,000 0.00 1,601,868,000 14,040 2.340 2013-03-15

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