OSL Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASSID: B01259
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 | 16.96 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 16.90 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 16.70 | 2025-11-10 | |||||
| 4 | 2025-04-02 | 0 | -2,000 | 0.00 | 626,353,184 | 0 | 8.700 | 2025-03-31 |
| 5 | 2024-05-31 | 2,000 | -2,000 | 0.00 | 626,353,184 | 13,020 | 6.510 | 2024-05-29 |
| 6 | 2024-05-29 | 4,000 | 2,000 | 0.00 | 626,353,184 | 26,480 | 6.620 | 2024-05-27 |
| 7 | 2024-05-28 | 2,000 | -3,000 | 0.00 | 626,353,184 | 13,240 | 6.620 | 2024-05-24 |
| 8 | 2024-05-21 | 5,000 | -3,000 | 0.00 | 626,353,184 | 34,250 | 6.850 | 2024-05-17 |
| 9 | 2024-05-17 | 8,000 | 2,000 | 0.00 | 626,353,184 | 55,920 | 6.990 | 2024-05-14 |
| 10 | 2024-05-08 | 6,000 | 2,000 | 0.00 | 626,353,184 | 46,560 | 7.760 | 2024-05-06 |
| 11 | 2024-04-30 | 4,000 | 2,000 | 0.00 | 626,353,184 | 43,200 | 10.80 | 2024-04-26 |
| 12 | 2024-04-23 | 2,000 | -2,000 | 0.00 | 626,353,184 | 19,200 | 9.600 | 2024-04-19 |
| 13 | 2024-04-17 | 4,000 | 2,000 | 0.00 | 626,353,184 | 35,160 | 8.790 | 2024-04-15 |
| 14 | 2024-04-16 | 2,000 | -2,500 | 0.00 | 626,353,184 | 18,600 | 9.300 | 2024-04-12 |
| 15 | 2024-04-15 | 4,500 | 2,500 | 0.00 | 626,353,184 | 41,850 | 9.300 | 2024-04-11 |
| 16 | 2024-04-03 | 2,000 | -2,000 | 0.00 | 626,353,184 | 17,000 | 8.500 | 2024-03-28 |
| 17 | 2024-03-27 | 4,000 | 2,000 | 0.00 | 626,353,184 | 30,000 | 7.500 | 2024-03-25 |
| 18 | 2024-03-26 | 2,000 | -2,000 | 0.00 | 626,353,184 | 14,840 | 7.420 | 2024-03-22 |
| 19 | 2024-03-25 | 4,000 | -2,000 | 0.00 | 626,353,184 | 31,480 | 7.870 | 2024-03-21 |
| 20 | 2024-03-22 | 6,000 | 2,000 | 0.00 | 626,353,184 | 43,440 | 7.240 | 2024-03-20 |
| 21 | 2024-03-19 | 4,000 | -2,000 | 0.00 | 626,353,184 | 33,520 | 8.380 | 2024-03-15 |
| 22 | 2024-03-18 | 6,000 | 2,000 | 0.00 | 626,353,184 | 47,400 | 7.900 | 2024-03-14 |
| 23 | 2024-03-13 | 4,000 | 2,000 | 0.00 | 626,353,184 | 36,440 | 9.110 | 2024-03-11 |
| 24 | 2024-03-12 | 2,000 | -3,000 | 0.00 | 626,353,184 | 17,800 | 8.900 | 2024-03-08 |
| 25 | 2024-03-07 | 5,000 | 1,000 | 0.00 | 626,353,184 | 45,050 | 9.010 | 2024-03-05 |
| 26 | 2024-03-05 | 4,000 | -2,000 | 0.00 | 626,353,184 | 39,040 | 9.760 | 2024-03-01 |
| 27 | 2024-03-04 | 6,000 | -2,000 | 0.00 | 626,353,184 | 59,940 | 9.990 | 2024-02-29 |
| 28 | 2024-03-01 | 8,000 | 2,000 | 0.00 | 626,353,184 | 80,000 | 10.00 | 2024-02-28 |
| 29 | 2024-02-29 | 6,000 | -2,000 | 0.00 | 626,353,184 | 57,780 | 9.630 | 2024-02-27 |
| 30 | 2024-02-28 | 8,000 | 2,000 | 0.00 | 626,353,184 | 64,720 | 8.090 | 2024-02-26 |
| 31 | 2024-02-27 | 6,000 | -2,000 | 0.00 | 626,353,184 | 47,400 | 7.900 | 2024-02-23 |
| 32 | 2024-02-20 | 8,000 | 1,000 | 0.00 | 626,353,184 | 70,240 | 8.780 | 2024-02-16 |
| 33 | 2024-02-16 | 7,000 | 3,000 | 0.00 | 626,353,184 | 57,050 | 8.150 | 2024-02-14 |
| 34 | 2024-02-15 | 4,000 | -5,000 | 0.00 | 626,353,184 | 27,320 | 6.830 | 2024-02-08 |
| 35 | 2024-02-14 | 9,000 | -2,000 | 0.00 | 626,353,184 | 55,800 | 6.200 | 2024-02-07 |
| 36 | 2024-02-08 | 11,000 | 2,000 | 0.00 | 626,353,184 | 69,080 | 6.280 | 2024-02-06 |
| 37 | 2024-02-07 | 9,000 | 2,000 | 0.00 | 626,353,184 | 56,610 | 6.290 | 2024-02-05 |
| 38 | 2024-02-06 | 7,000 | -4,000 | 0.00 | 626,353,184 | 46,200 | 6.600 | 2024-02-02 |
| 39 | 2024-02-02 | 11,000 | 1,000 | 0.00 | 626,353,184 | 69,080 | 6.280 | 2024-01-31 |
| 40 | 2024-01-31 | 10,000 | 2,000 | 0.00 | 626,353,184 | 61,500 | 6.150 | 2024-01-29 |
| 41 | 2024-01-30 | 8,000 | -2,000 | 0.00 | 626,353,184 | 42,240 | 5.280 | 2024-01-26 |
| 42 | 2024-01-23 | 10,000 | -2,000 | 0.00 | 626,353,184 | 53,000 | 5.300 | 2024-01-19 |
| 43 | 2024-01-19 | 12,000 | 2,000 | 0.00 | 626,353,184 | 63,720 | 5.310 | 2024-01-17 |
| 44 | 2024-01-17 | 10,000 | 2,000 | 0.00 | 626,353,184 | 62,200 | 6.220 | 2024-01-15 |
| 45 | 2024-01-16 | 8,000 | 3,000 | 0.00 | 626,353,184 | 53,440 | 6.680 | 2024-01-12 |
| 46 | 2024-01-15 | 5,000 | -1,000 | 0.00 | 626,353,184 | 44,750 | 8.950 | 2024-01-11 |
| 47 | 2024-01-12 | 6,000 | 4,000 | 0.00 | 626,353,184 | 48,000 | 8.000 | 2024-01-10 |
| 48 | 2023-11-21 | 2,000 | -4,000 | 0.00 | 438,453,184 | 11,880 | 5.940 | 2023-11-17 |
| 49 | 2023-11-20 | 6,000 | -2,000 | 0.00 | 438,453,184 | 29,280 | 4.880 | 2023-11-16 |
| 50 | 2023-11-17 | 8,000 | 6,000 | 0.00 | 438,453,184 | 37,280 | 4.660 | 2023-11-15 |
| 51 | 2023-11-14 | 2,000 | -8,000 | 0.00 | 438,453,184 | 9,840 | 4.920 | 2023-11-10 |
| 52 | 2023-11-08 | 10,000 | 8,000 | 0.00 | 438,453,184 | 38,400 | 3.840 | 2023-11-06 |
| 53 | 2023-11-06 | 2,000 | -8,000 | 0.00 | 438,453,184 | 8,000 | 4.000 | 2023-11-02 |
| 54 | 2023-11-01 | 10,000 | 8,000 | 0.00 | 438,453,184 | 36,300 | 3.630 | 2023-10-30 |
| 55 | 2023-10-10 | 2,000 | -16,000 | 0.00 | 438,453,184 | 8,000 | 4.000 | 2023-10-06 |
| 56 | 2023-10-05 | 18,000 | 8,000 | 0.00 | 438,453,184 | 61,020 | 3.390 | 2023-10-03 |
| 57 | 2023-10-03 | 10,000 | -2,000 | 0.00 | 438,453,184 | 35,500 | 3.550 | 2023-09-28 |
| 58 | 2023-09-22 | 12,000 | 10,000 | 0.00 | 438,453,184 | 33,840 | 2.820 | 2023-09-20 |
| 59 | 2023-09-20 | 2,000 | -10,000 | 0.00 | 438,453,184 | 6,440 | 3.220 | 2023-09-18 |
| 60 | 2023-09-15 | 12,000 | 10,000 | 0.00 | 438,453,184 | 32,640 | 2.720 | 2023-09-13 |
| 61 | 2023-09-14 | 2,000 | -10,000 | 0.00 | 438,453,184 | 5,440 | 2.720 | 2023-09-12 |
| 62 | 2023-08-30 | 12,000 | 10,000 | 0.00 | 438,453,184 | 27,120 | 2.260 | 2023-08-28 |
| 63 | 2023-08-08 | 2,000 | -10,000 | 0.00 | 438,453,184 | 5,420 | 2.710 | 2023-08-04 |
| 64 | 2023-07-31 | 12,000 | 10,000 | 0.00 | 438,453,184 | 19,560 | 1.630 | 2023-07-27 |
| 65 | 2023-07-14 | 2,000 | -10,000 | 0.00 | 438,453,184 | 3,400 | 1.700 | 2023-07-12 |
| 66 | 2023-07-12 | 12,000 | 10,000 | 0.00 | 438,453,184 | 20,400 | 1.700 | 2023-07-10 |
| 67 | 2023-07-11 | 2,000 | -12,000 | 0.00 | 438,453,184 | 3,400 | 1.700 | 2023-07-07 |
| 68 | 2023-07-04 | 14,000 | -10,000 | 0.00 | 438,453,184 | 23,240 | 1.660 | 2023-06-30 |
| 69 | 2023-06-30 | 24,000 | 10,000 | 0.01 | 438,453,184 | 38,880 | 1.620 | 2023-06-28 |
| 70 | 2023-06-28 | 14,000 | 2,000 | 0.00 | 438,453,184 | 23,240 | 1.660 | 2023-06-26 |
| 71 | 2023-06-27 | 12,000 | -10,000 | 0.00 | 438,453,184 | 19,680 | 1.640 | 2023-06-23 |
| 72 | 2023-06-21 | 22,000 | 10,000 | 0.01 | 438,453,184 | 39,160 | 1.780 | 2023-06-19 |
| 73 | 2023-06-14 | 12,000 | 10,000 | 0.00 | 438,453,184 | 24,720 | 2.060 | 2023-06-12 |
| 74 | 2023-01-11 | 2,000 | -9,500 | 0.00 | 438,453,184 | 6,200 | 3.100 | 2023-01-09 |
| 75 | 2023-01-06 | 11,500 | -500 | 0.00 | 438,453,184 | 36,340 | 3.160 | 2023-01-04 |
| 76 | 2022-12-30 | 12,000 | 6,500 | 0.00 | 438,453,184 | 36,000 | 3.000 | 2022-12-28 |
| 77 | 2022-12-28 | 5,500 | -4,500 | 0.00 | 438,453,184 | 17,050 | 3.100 | 2022-12-22 |
| 78 | 2022-12-21 | 10,000 | 8,000 | 0.00 | 438,453,184 | 31,200 | 3.120 | 2022-12-19 |
| 79 | 2022-12-15 | 2,000 | -10,000 | 0.00 | 438,453,184 | 7,800 | 3.900 | 2022-12-13 |
| 80 | 2022-12-14 | 12,000 | 10,000 | 0.00 | 438,453,184 | 37,800 | 3.150 | 2022-12-12 |
| 81 | 2022-12-06 | 2,000 | -10,000 | 0.00 | 438,453,184 | 5,980 | 2.990 | 2022-12-02 |
| 82 | 2022-11-23 | 12,000 | 10,000 | 0.00 | 438,453,184 | 38,040 | 3.170 | 2022-11-21 |
| 83 | 2022-11-22 | 2,000 | -10,000 | 0.00 | 438,453,184 | 6,420 | 3.210 | 2022-11-18 |
| 84 | 2022-11-16 | 12,000 | 10,000 | 0.00 | 438,453,184 | 27,840 | 2.320 | 2022-11-14 |
| 85 | 2022-11-15 | 2,000 | -10,000 | 0.00 | 438,453,184 | 4,320 | 2.160 | 2022-11-11 |
| 86 | 2022-10-07 | 12,000 | 5,000 | 0.00 | 438,453,184 | 31,080 | 2.590 | 2022-10-05 |
| 87 | 2022-10-06 | 7,000 | -5,000 | 0.00 | 438,453,184 | 19,460 | 2.780 | 2022-10-03 |
| 88 | 2022-10-05 | 12,000 | 4,000 | 0.00 | 438,453,184 | 30,960 | 2.580 | 2022-09-30 |
| 89 | 2022-09-29 | 8,000 | 6,000 | 0.00 | 438,453,184 | 33,600 | 4.200 | 2022-09-27 |
| 90 | 2022-05-19 | 2,000 | -25,000 | 0.00 | 423,247,484 | 9,920 | 4.960 | 2022-05-17 |
| 91 | 2022-05-17 | 27,000 | 10,000 | 0.01 | 423,247,484 | 73,710 | 2.730 | 2022-05-13 |
| 92 | 2022-05-11 | 17,000 | 5,000 | 0.00 | 423,247,484 | 67,660 | 3.980 | 2022-05-06 |
| 93 | 2022-05-03 | 12,000 | 10,000 | 0.00 | 423,247,484 | 59,040 | 4.920 | 2022-04-28 |
| 94 | 2022-01-14 | 2,000 | -20,000 | 0.00 | 423,247,484 | 19,720 | 9.860 | 2022-01-12 |
| 95 | 2021-12-28 | 22,000 | 15,000 | 0.01 | 423,247,484 | 192,720 | 8.760 | 2021-12-22 |
| 96 | 2021-12-16 | 7,000 | 5,000 | 0.00 | 423,247,484 | 70,420 | 10.06 | 2021-12-14 |
| 97 | 2021-12-02 | 2,000 | 1,000 | 0.00 | 423,132,484 | 22,800 | 11.40 | 2021-11-30 |
| 98 | 2021-07-28 | 1,000 | 1,000 | 0.00 | 419,675,003 | 17,900 | 17.90 | 2021-07-26 |
| 99 | 2018-04-03 | 0 | -20,000 | 0.00 | 251,771,079 | 0 | 13.12 | 2018-03-28 |
| 100 | 2018-02-07 | 20,000 | 20,000 | 0.01 | 251,771,079 | 399,200 | 19.96 | 2018-02-05 |
| 101 | 2015-04-15 | 0 | -32,000 | 0.00 | 246,810,194 | 0 | 3.540 | 2015-04-13 |
| 102 | 2015-02-12 | 32,000 | -12,000 | 0.01 | 246,810,194 | 95,040 | 2.970 | 2015-02-10 |
| 103 | 2015-02-11 | 44,000 | -8,000 | 0.02 | 246,810,194 | 131,120 | 2.980 | 2015-02-09 |
| 104 | 2015-02-10 | 52,000 | -8,000 | 0.02 | 246,810,194 | 145,600 | 2.800 | 2015-02-06 |
| 105 | 2015-01-22 | 60,000 | 28,000 | 0.02 | 246,810,194 | 162,000 | 2.700 | 2015-01-20 |
| 106 | 2015-01-21 | 32,000 | 16,000 | 0.01 | 246,810,194 | 86,400 | 2.700 | 2015-01-19 |
| 107 | 2015-01-20 | 16,000 | 16,000 | 0.01 | 246,810,194 | 46,240 | 2.890 | 2015-01-16 |
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