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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-09-22 15.40 2025-09-18
2 2025-09-19 15.15 2025-09-17
3 2024-05-20 0 -12,500 0.00 626,353,184 0 7.260 2024-05-16
4 2024-05-17 12,500 12,500 0.00 626,353,184 87,375 6.990 2024-05-14
5 2024-05-02 0 -4,500 0.00 626,353,184 0 10.24 2024-04-29
6 2024-04-30 4,500 4,500 0.00 626,353,184 48,600 10.80 2024-04-26
7 2024-03-04 0 -500 0.00 626,353,184 0 9.990 2024-02-29
8 2024-03-01 500 500 0.00 626,353,184 5,000 10.00 2024-02-28
9 2024-02-20 0 -3,500 0.00 626,353,184 0 8.780 2024-02-16
10 2024-02-19 3,500 3,500 0.00 626,353,184 32,130 9.180 2024-02-15
11 2024-01-30 0 -14,000 0.00 626,353,184 0 5.280 2024-01-26
12 2024-01-26 14,000 12,000 0.00 626,353,184 79,800 5.700 2024-01-24
13 2024-01-25 2,000 2,000 0.00 626,353,184 10,700 5.350 2024-01-23
14 2024-01-16 0 -5,000 0.00 626,353,184 0 6.680 2024-01-12
15 2024-01-12 5,000 -5,000 0.00 626,353,184 40,000 8.000 2024-01-10
16 2024-01-10 10,000 10,000 0.00 438,453,184 79,800 7.980 2024-01-08
17 2023-12-22 0 -5,000 0.00 438,453,184 0 11.38 2023-12-20
18 2023-12-21 5,000 5,000 0.00 438,453,184 59,500 11.90 2023-12-19
19 2023-12-20 0 -3,000 0.00 438,453,184 0 9.500 2023-12-18
20 2023-12-19 3,000 -3,000 0.00 438,453,184 31,920 10.64 2023-12-15
21 2023-12-18 6,000 2,500 0.00 438,453,184 58,440 9.740 2023-12-14
22 2023-12-12 3,500 2,000 0.00 438,453,184 34,755 9.930 2023-12-08
23 2023-12-11 1,500 -1,500 0.00 438,453,184 15,090 10.06 2023-12-07
24 2023-12-08 3,000 3,000 0.00 438,453,184 28,050 9.350 2023-12-06
25 2023-12-06 0 -1,500 0.00 438,453,184 0 10.20 2023-12-04
26 2023-12-05 1,500 1,500 0.00 438,453,184 15,300 10.20 2023-12-01
27 2023-11-28 0 -1,000 0.00 438,453,184 0 7.720 2023-11-24
28 2023-11-23 1,000 -4,000 0.00 438,453,184 6,730 6.730 2023-11-21
29 2023-11-22 5,000 4,000 0.00 438,453,184 30,900 6.180 2023-11-20
30 2023-11-14 1,000 -13,000 0.00 438,453,184 4,920 4.920 2023-11-10
31 2023-11-09 14,000 -7,000 0.00 438,453,184 51,800 3.700 2023-11-07
32 2023-11-08 21,000 7,000 0.00 438,453,184 80,640 3.840 2023-11-06
33 2023-11-06 14,000 -4,000 0.00 438,453,184 56,000 4.000 2023-11-02
34 2023-11-01 18,000 -16,500 0.00 438,453,184 65,340 3.630 2023-10-30
35 2023-10-31 34,500 -4,000 0.01 438,453,184 130,755 3.790 2023-10-27
36 2023-10-30 38,500 8,500 0.01 438,453,184 153,230 3.980 2023-10-26
37 2023-10-27 30,000 15,500 0.01 438,453,184 116,400 3.880 2023-10-25
38 2023-10-26 14,500 500 0.00 438,453,184 71,050 4.900 2023-10-24
39 2023-10-25 14,000 -33,000 0.00 438,453,184 42,560 3.040 2023-10-20
40 2023-10-20 47,000 3,500 0.01 438,453,184 144,760 3.080 2023-10-18
41 2023-10-19 43,500 29,500 0.01 438,453,184 145,725 3.350 2023-10-17
42 2023-10-18 14,000 -16,500 0.00 438,453,184 60,200 4.300 2023-10-16
43 2023-10-17 30,500 500 0.01 438,453,184 125,965 4.130 2023-10-13
44 2023-10-13 30,000 -3,500 0.01 438,453,184 124,500 4.150 2023-10-11
45 2023-10-12 33,500 10,000 0.01 438,453,184 136,680 4.080 2023-10-10
46 2023-10-11 23,500 9,500 0.01 438,453,184 95,645 4.070 2023-10-09
47 2023-10-10 14,000 14,000 0.00 438,453,184 56,000 4.000 2023-10-06
48 2023-08-28 0 -16,000 0.00 438,453,184 0 2.170 2023-08-24
49 2023-08-25 16,000 16,000 0.00 438,453,184 29,440 1.840 2023-08-23
50 2023-08-02 0 -10,000 0.00 438,453,184 0 1.610 2023-07-31
51 2023-08-01 10,000 -10,000 0.00 438,453,184 16,100 1.610 2023-07-28
52 2023-07-31 20,000 10,000 0.00 438,453,184 32,600 1.630 2023-07-27
53 2023-07-26 10,000 -10,000 0.00 438,453,184 16,200 1.620 2023-07-24
54 2023-07-19 20,000 20,000 0.00 438,453,184 39,600 1.980 2023-07-14
55 2021-09-10 0 -500 0.00 421,787,817 0 15.28 2021-09-08
56 2021-09-09 500 500 0.00 421,787,817 8,060 16.12 2021-09-07
57 2021-02-22 0 -10,000 0.00 382,693,533 0 20.30 2021-02-18
58 2021-02-19 10,000 10,000 0.00 382,693,533 210,500 21.05 2021-02-17
59 2021-02-17 0 -500 0.00 382,693,533 0 18.20 2021-02-10
60 2021-02-16 500 -1,500 0.00 382,693,533 9,410 18.82 2021-02-09
61 2021-02-05 2,000 1,000 0.00 382,310,533 29,960 14.98 2021-02-03
62 2021-02-03 1,000 -1,000 0.00 382,310,533 12,560 12.56 2021-02-01
63 2021-02-02 2,000 -500 0.00 382,310,533 26,000 13.00 2021-01-29
64 2021-01-28 2,500 -2,000 0.00 382,310,533 34,750 13.90 2021-01-26
65 2021-01-20 4,500 500 0.00 382,310,533 66,600 14.80 2021-01-18
66 2021-01-19 4,000 -1,000 0.00 382,310,533 60,640 15.16 2021-01-15
67 2021-01-14 5,000 500 0.00 382,310,533 79,500 15.90 2021-01-12
68 2021-01-13 4,500 -1,000 0.00 382,310,533 70,110 15.58 2021-01-11
69 2021-01-12 5,500 1,000 0.00 337,310,533 90,750 16.50 2021-01-08
70 2021-01-08 4,500 4,000 0.00 336,621,033 74,250 16.50 2021-01-06
71 2020-12-28 500 500 0.00 336,621,033 9,330 18.66 2020-12-22

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