Oshidori International Holdings Limited: O

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

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.

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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

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