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    
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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-12-04 16.50 2025-12-02
2 2025-12-03 15.86 2025-12-01
3 2025-11-26 16,000 -1,500 0.00 794,595,352 241,600 15.10 2025-11-24
4 2025-11-12 17,500 -5,000 0.00 794,595,352 292,250 16.70 2025-11-10
5 2025-10-31 22,500 -1,000 0.00 794,595,352 390,375 17.35 2025-10-28
6 2025-10-30 23,500 -10,000 0.00 794,595,352 415,480 17.68 2025-10-27
7 2025-10-28 33,500 10,000 0.00 794,595,352 551,075 16.45 2025-10-24
8 2025-10-24 23,500 -12,500 0.00 794,595,352 387,045 16.47 2025-10-22
9 2025-10-23 36,000 -10,000 0.00 794,595,352 594,000 16.50 2025-10-21
10 2025-10-16 46,000 12,000 0.01 794,595,352 714,840 15.54 2025-10-14
11 2025-10-09 34,000 -5,000 0.00 794,585,352 587,860 17.29 2025-10-06
12 2025-09-11 39,000 20,000 0.01 737,801,184 591,240 15.16 2025-09-09
13 2025-08-27 19,000 -500 0.00 737,791,184 313,690 16.51 2025-08-25
14 2025-08-18 19,500 -20,000 0.00 737,491,184 318,630 16.34 2025-08-14
15 2025-08-15 39,500 500 0.01 737,491,184 622,520 15.76 2025-08-13
16 2025-08-12 39,000 20,000 0.01 737,491,184 624,000 16.00 2025-08-08
17 2025-07-29 19,000 -20,000 0.00 626,953,184 325,660 17.14 2025-07-25
18 2025-07-28 39,000 20,500 0.01 626,953,184 686,400 17.60 2025-07-24
19 2025-07-23 18,500 -1,000 0.00 626,953,184 333,000 18.00 2025-07-21
20 2025-07-22 19,500 -5,000 0.00 626,953,184 353,730 18.14 2025-07-18
21 2025-07-18 24,500 5,000 0.00 626,953,184 440,510 17.98 2025-07-16
22 2025-07-15 19,500 -24,000 0.00 626,353,184 354,900 18.20 2025-07-11
23 2025-07-10 43,500 2,500 0.01 626,353,184 739,500 17.00 2025-07-08
24 2025-07-07 41,000 1,000 0.01 626,353,184 615,000 15.00 2025-07-03
25 2025-07-04 40,000 500 0.01 626,353,184 618,400 15.46 2025-07-02
26 2025-07-03 39,500 24,000 0.01 626,353,184 607,510 15.38 2025-06-30
27 2025-06-09 15,500 500 0.00 626,353,184 193,750 12.50 2025-06-05
28 2025-05-06 15,000 -500 0.00 626,353,184 168,600 11.24 2025-04-30
29 2025-04-17 15,500 -1,000 0.00 626,353,184 175,150 11.30 2025-04-15
30 2025-02-14 16,500 -8,000 0.00 626,353,184 168,300 10.20 2025-02-12
31 2025-02-07 24,500 -500 0.00 626,353,184 234,465 9.570 2025-02-05
32 2025-01-22 25,000 -1,000 0.00 626,353,184 180,000 7.200 2025-01-20
33 2024-11-19 26,000 -5,000 0.00 626,353,184 174,720 6.720 2024-11-15
34 2024-10-24 31,000 1,500 0.00 626,353,184 173,600 5.600 2024-10-22
35 2024-10-23 29,500 8,000 0.00 626,353,184 170,215 5.770 2024-10-21
36 2024-10-17 21,500 -2,000 0.00 626,353,184 110,725 5.150 2024-10-15
37 2024-09-11 23,500 -500 0.00 626,353,184 132,775 5.650 2024-09-09
38 2024-08-23 24,000 500 0.00 626,353,184 148,080 6.170 2024-08-21
39 2024-08-06 23,500 -2,500 0.00 626,353,184 130,895 5.570 2024-08-02
40 2024-07-15 26,000 -1,000 0.00 626,353,184 135,200 5.200 2024-07-11
41 2024-07-12 27,000 1,000 0.00 626,353,184 139,320 5.160 2024-07-10
42 2024-07-09 26,000 -2,000 0.00 626,353,184 139,620 5.370 2024-07-05
43 2024-07-04 28,000 -2,000 0.00 626,353,184 162,120 5.790 2024-07-02
44 2024-07-03 30,000 2,500 0.00 626,353,184 165,000 5.500 2024-06-28
45 2024-06-24 27,500 -1,500 0.00 626,353,184 163,625 5.950 2024-06-20
46 2024-06-17 29,000 500 0.00 626,353,184 132,530 4.570 2024-06-13
47 2024-06-07 28,500 1,000 0.00 626,353,184 155,040 5.440 2024-06-05
48 2024-06-04 27,500 -2,000 0.00 626,353,184 197,450 7.180 2024-05-31
49 2024-05-28 29,500 3,000 0.00 626,353,184 195,290 6.620 2024-05-24
50 2024-05-14 26,500 500 0.00 626,353,184 178,610 6.740 2024-05-10
51 2024-05-13 26,000 1,500 0.00 626,353,184 178,620 6.870 2024-05-09
52 2024-05-09 24,500 11,500 0.00 626,353,184 186,690 7.620 2024-05-07
53 2024-05-06 13,000 1,000 0.00 626,353,184 105,300 8.100 2024-05-02
54 2024-05-02 12,000 -500 0.00 626,353,184 122,880 10.24 2024-04-29
55 2024-04-30 12,500 -1,000 0.00 626,353,184 135,000 10.80 2024-04-26
56 2024-04-26 13,500 -500 0.00 626,353,184 136,620 10.12 2024-04-24
57 2024-04-15 14,000 -2,000 0.00 626,353,184 130,200 9.300 2024-04-11
58 2024-04-10 16,000 -5,000 0.00 626,353,184 143,680 8.980 2024-04-08
59 2024-04-05 21,000 -500 0.00 626,353,184 169,470 8.070 2024-04-02
60 2024-04-03 21,500 -1,000 0.00 626,353,184 182,750 8.500 2024-03-28
61 2024-04-02 22,500 5,000 0.00 626,353,184 178,875 7.950 2024-03-27
62 2024-03-28 17,500 -1,500 0.00 626,353,184 142,275 8.130 2024-03-26
63 2024-03-14 19,000 -500 0.00 626,353,184 159,600 8.400 2024-03-12
64 2024-03-13 19,500 -500 0.00 626,353,184 177,645 9.110 2024-03-11
65 2024-03-05 20,000 -3,000 0.00 626,353,184 195,200 9.760 2024-03-01
66 2024-03-04 23,000 -500 0.00 626,353,184 229,770 9.990 2024-02-29
67 2024-02-29 23,500 -2,000 0.00 626,353,184 226,305 9.630 2024-02-27
68 2024-02-28 25,500 500 0.00 626,353,184 206,295 8.090 2024-02-26
69 2024-02-23 25,000 -1,000 0.00 626,353,184 219,500 8.780 2024-02-21
70 2024-02-21 26,000 -2,000 0.00 626,353,184 231,400 8.900 2024-02-19
71 2024-02-19 28,000 -500 0.00 626,353,184 257,040 9.180 2024-02-15
72 2024-02-08 28,500 -1,000 0.00 626,353,184 178,980 6.280 2024-02-06
73 2024-01-25 29,500 500 0.00 626,353,184 157,825 5.350 2024-01-23
74 2024-01-22 29,000 -1,000 0.00 626,353,184 178,060 6.140 2024-01-18
75 2024-01-19 30,000 -500 0.00 626,353,184 159,300 5.310 2024-01-17
76 2024-01-16 30,500 1,500 0.00 626,353,184 203,740 6.680 2024-01-12
77 2024-01-15 29,000 -500 0.00 626,353,184 259,550 8.950 2024-01-11
78 2024-01-12 29,500 500 0.00 626,353,184 236,000 8.000 2024-01-10
79 2024-01-11 29,000 1,000 0.01 438,453,184 254,910 8.790 2024-01-09
80 2023-12-29 28,000 -500 0.01 438,453,184 310,240 11.08 2023-12-27
81 2023-12-22 28,500 -1,000 0.01 438,453,184 324,330 11.38 2023-12-20
82 2023-12-21 29,500 6,500 0.01 438,453,184 351,050 11.90 2023-12-19
83 2023-12-18 23,000 2,000 0.01 438,453,184 224,020 9.740 2023-12-14
84 2023-12-14 21,000 -1,500 0.00 438,453,184 202,650 9.650 2023-12-12
85 2023-12-13 22,500 -500 0.01 438,453,184 210,375 9.350 2023-12-11
86 2023-12-11 23,000 -500 0.01 438,453,184 231,380 10.06 2023-12-07
87 2023-12-07 23,500 1,000 0.01 438,453,184 220,900 9.400 2023-12-05
88 2023-12-06 22,500 -3,500 0.01 438,453,184 229,500 10.20 2023-12-04
89 2023-12-05 26,000 -27,000 0.01 438,453,184 265,200 10.20 2023-12-01
90 2023-12-04 53,000 -29,000 0.01 438,453,184 500,850 9.450 2023-11-30
91 2023-12-01 82,000 -500 0.02 438,453,184 814,260 9.930 2023-11-29
92 2023-11-29 82,500 1,500 0.02 438,453,184 610,500 7.400 2023-11-27
93 2023-11-28 81,000 4,000 0.02 438,453,184 625,320 7.720 2023-11-24
94 2023-11-27 77,000 -3,500 0.02 438,453,184 599,830 7.790 2023-11-23
95 2023-11-24 80,500 6,000 0.02 438,453,184 535,325 6.650 2023-11-22
96 2023-11-23 74,500 -34,000 0.02 438,453,184 501,385 6.730 2023-11-21
97 2023-11-22 108,500 2,000 0.02 438,453,184 670,530 6.180 2023-11-20
98 2023-11-21 106,500 500 0.02 438,453,184 632,610 5.940 2023-11-17
99 2023-11-20 106,000 1,000 0.02 438,453,184 517,280 4.880 2023-11-16
100 2023-11-14 105,000 -26,000 0.02 438,453,184 516,600 4.920 2023-11-10
101 2023-11-13 131,000 2,000 0.03 438,453,184 521,380 3.980 2023-11-09
102 2023-11-07 129,000 1,000 0.03 438,453,184 508,260 3.940 2023-11-03
103 2023-11-06 128,000 2,500 0.03 438,453,184 512,000 4.000 2023-11-02
104 2023-10-31 125,500 7,000 0.03 438,453,184 475,645 3.790 2023-10-27
105 2023-10-25 118,500 18,000 0.03 438,453,184 360,240 3.040 2023-10-20
106 2023-10-05 100,500 -20,000 0.02 438,453,184 340,695 3.390 2023-10-03
107 2023-09-29 120,500 -23,500 0.03 438,453,184 397,650 3.300 2023-09-27
108 2023-09-25 144,000 -23,000 0.03 438,453,184 443,520 3.080 2023-09-21
109 2023-09-22 167,000 -500 0.04 438,453,184 470,940 2.820 2023-09-20
110 2023-09-14 167,500 3,500 0.04 438,453,184 455,600 2.720 2023-09-12
111 2023-09-13 164,000 7,500 0.04 438,453,184 442,800 2.700 2023-09-11
112 2023-08-30 156,500 18,000 0.04 438,453,184 353,690 2.260 2023-08-28
113 2023-08-25 138,500 20,000 0.03 438,453,184 254,840 1.840 2023-08-23
114 2023-08-24 118,500 30,000 0.03 438,453,184 220,410 1.860 2023-08-22
115 2023-08-21 88,500 17,500 0.02 438,453,184 164,610 1.860 2023-08-17
116 2023-08-18 71,000 50,000 0.02 438,453,184 143,420 2.020 2023-08-16
117 2023-08-17 21,000 20,000 0.00 438,453,184 44,520 2.120 2023-08-15
118 2023-08-09 1,000 500 0.00 438,453,184 2,910 2.910 2023-08-07
119 2023-06-15 500 -7,000 0.00 438,453,184 965 1.930 2023-06-13
120 2023-04-13 7,500 7,000 0.00 438,453,184 17,775 2.370 2023-04-11
121 2023-03-03 500 500 0.00 438,453,184 1,440 2.880 2023-03-01
122 2022-11-17 0 -3,500 0.00 438,453,184 0 2.770 2022-11-15
123 2022-10-07 3,500 3,500 0.00 438,453,184 9,065 2.590 2022-10-05
124 2022-09-09 0 -1,000 0.00 438,453,184 0 3.300 2022-09-07
125 2022-09-02 1,000 1,000 0.00 426,926,914 3,500 3.500 2022-08-31

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