Oshidori International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-11-27 | 0.780 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.600 | 2025-11-24 | |||||
| 3 | 2025-10-15 | 0 | -18,000 | 0.00 | 6,183,233,139 | 0 | 0.510 | 2025-10-13 |
| 4 | 2020-11-17 | 18,000 | 18,000 | 0.00 | 6,113,609,139 | 12,240 | 0.680 | 2020-11-13 |
| 5 | 2018-01-08 | 0 | -3,000 | 0.00 | 2,905,883,141 | 0 | 0.690 | 2018-01-04 |
| 6 | 2017-12-21 | 3,000 | -6,000 | 0.00 | 2,905,883,141 | 1,620 | 0.540 | 2017-12-19 |
| 7 | 2017-12-05 | 9,000 | -6,000 | 0.00 | 2,905,883,141 | 5,220 | 0.580 | 2017-12-01 |
| 8 | 2017-12-04 | 15,000 | 9,000 | 0.00 | 2,905,883,141 | 8,400 | 0.560 | 2017-11-30 |
| 9 | 2017-11-30 | 6,000 | 6,000 | 0.00 | 2,905,883,141 | 4,140 | 0.690 | 2017-11-28 |
| 10 | 2017-09-25 | 0 | -30,000 | 0.00 | 2,903,880,199 | 0 | 0.925 | 2017-09-21 |
| 11 | 2017-09-22 | 30,000 | 30,000 | 0.00 | 2,903,880,199 | 28,500 | 0.950 | 2017-09-20 |
| 12 | 2016-11-24 | 0 | -420,000 | 0.00 | 1,438,769,333 | 0 | 2.375 | 2016-11-22 |
| 13 | 2016-11-23 | 420,000 | 420,000 | 0.03 | 1,438,769,333 | 1,029,000 | 2.450 | 2016-11-21 |
| 14 | 2016-04-26 | 0 | -399,000 | 0.00 | 1,438,769,333 | 0 | 1.650 | 2016-04-22 |
| 15 | 2016-04-25 | 399,000 | 399,000 | 0.03 | 1,438,769,333 | 658,350 | 1.650 | 2016-04-21 |
| 16 | 2016-03-22 | 0 | -9,000 | 0.00 | 1,438,769,333 | 0 | 2.000 | 2016-03-18 |
| 17 | 2016-02-23 | 9,000 | -12,000 | 0.00 | 1,438,769,333 | 15,525 | 1.725 | 2016-02-19 |
| 18 | 2016-02-01 | 21,000 | 12,000 | 0.00 | 1,438,769,333 | 35,175 | 1.675 | 2016-01-28 |
| 19 | 2016-01-19 | 9,000 | -24,000 | 0.00 | 1,438,769,333 | 17,100 | 1.900 | 2016-01-15 |
| 20 | 2015-10-20 | 33,000 | -19,800 | 0.00 | 1,438,769,333 | 84,150 | 2.550 | 2015-10-16 |
| 21 | 2015-10-16 | 52,800 | -22,200 | 0.00 | 1,438,769,333 | 145,200 | 2.750 | 2015-10-14 |
| 22 | 2015-10-15 | 75,000 | -18,000 | 0.01 | 1,438,769,333 | 181,875 | 2.425 | 2015-10-13 |
| 23 | 2015-10-12 | 93,000 | 18,000 | 0.01 | 1,438,769,333 | 188,325 | 2.025 | 2015-10-08 |
| 24 | 2015-09-30 | 75,000 | -18,000 | 0.01 | 1,438,769,333 | 146,250 | 1.950 | 2015-09-25 |
| 25 | 2015-09-22 | 93,000 | 18,000 | 0.01 | 1,438,769,333 | 195,300 | 2.100 | 2015-09-18 |
| 26 | 2015-09-01 | 75,000 | -18,000 | 0.01 | 1,438,769,333 | 138,750 | 1.850 | 2015-08-28 |
| 27 | 2015-08-31 | 93,000 | 18,000 | 0.01 | 1,438,769,333 | 176,700 | 1.900 | 2015-08-27 |
| 28 | 2015-08-25 | 75,000 | -24,000 | 0.01 | 1,438,769,333 | 146,250 | 1.950 | 2015-08-21 |
| 29 | 2015-08-24 | 99,000 | 24,000 | 0.01 | 1,438,769,333 | 205,425 | 2.075 | 2015-08-20 |
| 30 | 2015-08-20 | 75,000 | -18,000 | 0.01 | 1,438,769,333 | 161,250 | 2.150 | 2015-08-18 |
| 31 | 2015-08-13 | 93,000 | 42,000 | 0.01 | 1,438,769,333 | 237,150 | 2.550 | 2015-08-11 |
| 32 | 2015-08-12 | 51,000 | -42,000 | 0.00 | 1,438,769,333 | 135,150 | 2.650 | 2015-08-10 |
| 33 | 2015-08-05 | 93,000 | 42,000 | 0.01 | 1,438,769,333 | 227,850 | 2.450 | 2015-08-03 |
| 34 | 2015-08-04 | 51,000 | -42,000 | 0.00 | 1,438,769,333 | 135,150 | 2.650 | 2015-07-31 |
| 35 | 2015-07-29 | 93,000 | -6,000 | 0.01 | 1,438,769,333 | 237,150 | 2.550 | 2015-07-27 |
| 36 | 2015-07-23 | 99,000 | -240,000 | 0.01 | 1,438,769,333 | 306,900 | 3.100 | 2015-07-21 |
| 37 | 2015-07-22 | 339,000 | 282,000 | 0.02 | 1,438,769,333 | 1,067,850 | 3.150 | 2015-07-20 |
| 38 | 2015-07-15 | 57,000 | 24,000 | 0.00 | 1,438,769,333 | 173,850 | 3.050 | 2015-07-13 |
| 39 | 2015-07-14 | 33,000 | -4,200 | 0.00 | 1,438,769,333 | 85,800 | 2.600 | 2015-07-10 |
| 40 | 2015-07-09 | 37,200 | -585,000 | 0.00 | 1,438,769,333 | 72,540 | 1.950 | 2015-07-07 |
| 41 | 2015-07-08 | 622,200 | 198,000 | 0.04 | 1,438,769,333 | 1,431,060 | 2.300 | 2015-07-06 |
| 42 | 2015-07-02 | 424,200 | 402,000 | 0.03 | 1,438,769,333 | 1,760,430 | 4.150 | 2015-06-29 |
| 43 | 2015-06-11 | 22,200 | -600,000 | 0.00 | 1,438,769,333 | 85,470 | 3.850 | 2015-06-09 |
| 44 | 2015-06-08 | 622,200 | -15,600 | 0.04 | 1,438,769,333 | 2,551,020 | 4.100 | 2015-06-04 |
| 45 | 2015-06-04 | 637,800 | -18,000 | 0.04 | 1,438,769,333 | 2,296,080 | 3.600 | 2015-06-02 |
| 46 | 2015-06-03 | 655,800 | -360,000 | 0.05 | 1,438,769,333 | 2,426,460 | 3.700 | 2015-06-01 |
| 47 | 2015-06-02 | 1,015,800 | 361,800 | 0.07 | 1,438,769,333 | 3,555,300 | 3.500 | 2015-05-29 |
| 48 | 2015-05-28 | 654,000 | -18,000 | 0.05 | 1,437,931,133 | 2,550,600 | 3.900 | 2015-05-26 |
| 49 | 2015-05-18 | 672,000 | -480,000 | 0.05 | 1,437,931,133 | 2,688,000 | 4.000 | 2015-05-14 |
| 50 | 2015-05-15 | 1,152,000 | -390,000 | 0.08 | 1,437,931,133 | 4,032,000 | 3.500 | 2015-05-13 |
| 51 | 2015-05-14 | 1,542,000 | -90,000 | 0.11 | 1,437,931,133 | 5,551,200 | 3.600 | 2015-05-12 |
| 52 | 2015-05-11 | 1,632,000 | 240,000 | 0.11 | 1,437,931,133 | 6,120,000 | 3.750 | 2015-05-07 |
| 53 | 2015-05-08 | 1,392,000 | -158,400 | 0.10 | 1,437,931,133 | 5,359,200 | 3.850 | 2015-05-06 |
| 54 | 2015-05-07 | 1,550,400 | 914,400 | 0.11 | 1,437,931,133 | 5,814,000 | 3.750 | 2015-05-05 |
| 55 | 2015-05-06 | 636,000 | -420,000 | 0.04 | 1,437,931,133 | 2,512,200 | 3.950 | 2015-05-04 |
| 56 | 2015-04-30 | 1,056,000 | -200,400 | 0.07 | 1,437,931,133 | 3,168,000 | 3.000 | 2015-04-28 |
| 57 | 2015-04-28 | 1,256,400 | -52,200 | 0.09 | 1,437,931,133 | 2,826,900 | 2.250 | 2015-04-24 |
| 58 | 2015-04-27 | 1,308,600 | 52,200 | 0.09 | 1,437,931,133 | 3,140,640 | 2.400 | 2015-04-23 |
| 59 | 2015-04-24 | 1,256,400 | 193,800 | 0.09 | 1,437,931,133 | 3,203,820 | 2.550 | 2015-04-22 |
| 60 | 2015-04-23 | 1,062,600 | -655,800 | 0.07 | 1,437,931,133 | 2,629,935 | 2.475 | 2015-04-21 |
| 61 | 2015-04-22 | 1,718,400 | 2,400 | 0.12 | 1,437,931,133 | 3,479,760 | 2.025 | 2015-04-20 |
| 62 | 2015-04-21 | 1,716,000 | 660,000 | 0.12 | 1,437,931,133 | 3,346,200 | 1.950 | 2015-04-17 |
| 63 | 2015-04-15 | 1,056,000 | 1,020,000 | 0.07 | 1,437,931,133 | 1,557,600 | 1.475 | 2015-04-13 |
| 64 | 2015-03-17 | 36,000 | -135,600 | 0.00 | 1,437,931,133 | 38,160 | 1.060 | 2015-03-13 |
| 65 | 2015-03-16 | 171,600 | 135,600 | 0.01 | 1,437,931,133 | 181,896 | 1.060 | 2015-03-12 |
| 66 | 2014-08-26 | 36,000 | 18,000 | 0.00 | 1,437,931,133 | 54,000 | 1.500 | 2014-08-22 |
| 67 | 2014-08-22 | 18,000 | -78,000 | 0.00 | 1,437,931,133 | 24,750 | 1.375 | 2014-08-20 |
| 68 | 2014-08-15 | 96,000 | 78,000 | 0.01 | 1,437,931,133 | 124,800 | 1.300 | 2014-08-13 |
| 69 | 2014-08-14 | 18,000 | -78,000 | 0.00 | 1,437,931,133 | 23,850 | 1.325 | 2014-08-12 |
| 70 | 2014-07-29 | 96,000 | 78,000 | 0.01 | 1,437,931,133 | 122,400 | 1.275 | 2014-07-25 |
| 71 | 2014-05-14 | 18,000 | 18,000 | 0.00 | 1,437,931,133 | 19,080 | 1.060 | 2014-05-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
