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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-26 0.500 2025-09-24
2 2025-09-25 0.500 2025-09-23
3 2020-06-08 0 -17,550 0.00 6,113,609,139 0 0.820 2020-06-04
4 2020-04-28 17,550 -386,700 0.00 5,999,266,282 9,302 0.530 2020-04-24
5 2019-11-13 404,250 -300,000 0.01 5,811,766,282 424,463 1.050 2019-11-11
6 2017-03-14 704,250 234,750 0.03 2,158,153,999 1,003,556 1.425 2017-03-10
7 2016-12-05 469,500 60,000 0.03 1,438,769,333 809,888 1.725 2016-12-01
8 2016-12-02 409,500 60,000 0.03 1,438,769,333 880,425 2.150 2016-11-30
9 2016-04-28 349,500 42,000 0.02 1,438,769,333 532,988 1.525 2016-04-26
10 2015-12-01 307,500 60,000 0.02 1,438,769,333 768,750 2.500 2015-11-27
11 2015-11-24 247,500 -90,000 0.02 1,438,769,333 705,375 2.850 2015-11-20
12 2015-08-13 337,500 60,000 0.02 1,438,769,333 860,625 2.550 2015-08-11
13 2015-07-31 277,500 30,000 0.02 1,438,769,333 763,125 2.750 2015-07-29
14 2015-07-28 247,500 30,000 0.02 1,438,769,333 754,875 3.050 2015-07-24
15 2015-07-22 217,500 36,000 0.02 1,438,769,333 685,125 3.150 2015-07-20
16 2015-07-21 181,500 79,800 0.01 1,438,769,333 589,875 3.250 2015-07-17
17 2015-07-17 101,700 30,000 0.01 1,438,769,333 300,015 2.950 2015-07-15
18 2015-07-14 71,700 -24,000 0.00 1,438,769,333 186,420 2.600 2015-07-10
19 2015-07-09 95,700 24,000 0.01 1,438,769,333 186,615 1.950 2015-07-07
20 2015-07-08 71,700 60,000 0.00 1,438,769,333 164,910 2.300 2015-07-06
21 2015-06-29 11,700 -42,000 0.00 1,438,769,333 53,235 4.550 2015-06-25
22 2015-06-03 53,700 42,000 0.00 1,438,769,333 198,690 3.700 2015-06-01
23 2015-05-14 11,700 -30,000 0.00 1,437,931,133 42,120 3.600 2015-05-12
24 2015-05-13 41,700 30,000 0.00 1,437,931,133 135,525 3.250 2015-05-11
25 2014-05-19 11,700 -23,156 0.00 1,437,931,133 14,274 1.220 2014-05-15
26 2014-03-26 34,856 -18,000 0.00 1,437,931,133 32,765 0.940 2014-03-24
27 2013-05-30 52,856 18,000 0.00 1,437,931,133 67,391 1.275 2013-05-28
28 2012-03-19 34,856 -60,000 0.00 1,437,931,133 20,739 0.595 2012-03-15
29 2012-03-15 94,856 60,000 0.01 1,437,931,133 59,759 0.630 2012-03-13
30 2009-09-28 34,856 -68,250 0.00 1,437,931,133 19,694 0.565 2009-09-24
31 2009-08-11 103,106 34,369 0.01 1,437,931,133 69,597 0.675 2009-08-07
32 2009-06-26 68,737 -30,000 0.01 958,620,755 52,584 0.765 2009-06-24
33 2009-02-18 98,737 -30,000 0.01 958,620,755 63,685 0.645 2009-02-16
34 2009-01-23 128,737 30,000 0.01 958,620,755 62,437 0.485 2009-01-21
35 2009-01-15 98,737 -52,400 0.01 958,620,755 62,698 0.635 2009-01-13
36 2008-11-21 151,137 49,800 0.02 958,620,755 77,080 0.510 2008-11-19
37 2008-09-10 101,337 -43,200 0.01 958,620,755 98,297 0.970 2008-09-08
38 2008-04-03 144,537 -18,000 0.02 958,620,755 213,192 1.475 2008-04-01
39 2008-02-11 162,537 18,000 0.02 958,620,755 219,425 1.350 2008-02-04
40 2007-12-06 144,537 30,000 0.02 958,620,755 285,461 1.975 2007-12-04
41 2007-11-28 114,537 -84,000 0.01 958,620,755 206,167 1.800 2007-11-26
42 2007-11-21 198,537 18,000 0.02 958,620,755 352,403 1.775 2007-11-19
43 2007-11-13 180,537 71,337 0.02 958,620,755 379,128 2.100 2007-11-09
44 2007-09-07 109,200 12,000 0.01 958,620,755 283,920 2.600 2007-09-05
45 2007-07-09 97,200 -12,000 0.01 958,354,088 277,020 2.850 2007-07-05
46 2007-07-04 109,200 12,000 0.01 958,354,088 300,300 2.750 2007-06-29

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