Hosa International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02200  2011-12-16  2018-08-31  2020-03-23
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-11-27 1,658,517,530 -30,000 202 99.4747 1,667,276,000 2019-10-31
2 2019-11-07 1,658,547,530 -262,000 202 99.4765 1,667,276,000 2019-10-31
3 2019-09-12 1,658,809,530 -100,000 201 99.4922 1,667,276,000 2019-08-31
4 2019-08-08 1,658,909,530 -38,000 202 99.4982 1,667,276,000 2019-07-31
5 2019-08-01 1,658,947,530 -10,000 202 99.5005 1,667,276,000 2019-07-31
6 2019-07-29 1,658,957,530 -50,000 202 99.5011 1,667,276,000 2019-06-30
7 2019-07-15 1,659,007,530 -100,000 202 99.5041 1,667,276,000 2019-06-30
8 2019-06-24 1,659,107,530 -110,000 203 99.5101 1,667,276,000 2019-05-31
9 2019-06-06 1,659,217,530 -100,000 203 99.5167 1,667,276,000 2019-05-31
10 2019-05-08 1,659,317,530 -10,000 206 99.5227 1,667,276,000 2019-04-30
11 2019-04-04 1,659,327,530 1,950 205 99.5233 1,667,276,000 2019-03-31
12 2018-12-03 1,659,325,580 -5,236,000 206 99.5231 1,667,276,000 2018-11-30
13 2018-10-12 1,664,561,580 -20,000 207 99.8372 1,667,276,000 2018-09-30
14 2018-10-04 1,664,581,580 -24,000 207 99.8384 1,667,276,000 2018-09-30
15 2018-07-17 1,664,605,580 -2,000 201 99.8398 1,667,276,000 2018-06-30
16 2018-06-19 1,664,607,580 100,000 134 99.8400 1,667,276,000 2018-05-31
17 2018-06-12 1,664,507,580 -2,500,000 133 99.8340 1,667,276,000 2018-05-31
18 2018-05-29 1,667,007,580 100,000 136 99.9839 1,667,276,000 2018-04-30
19 2018-05-23 1,666,907,580 -100,000 129 99.9779 1,667,276,000 2018-04-30
20 2018-04-18 1,667,007,580 -100,000 133 99.9839 1,667,276,000 2018-03-31
21 2017-12-08 1,667,107,580 258,082,352 94 99.9899 1,667,276,000 2017-11-30
22 2016-12-30 1,409,025,228 6,000 90 84.5106 1,667,276,000 2016-11-30
23 2016-11-24 1,409,019,228 360,000 92 84.8271 1,661,048,000 2016-10-31
24 2016-11-23 1,408,659,228 892,000 91 84.8054 1,661,048,000 2016-10-31
25 2016-11-22 1,407,767,228 1,006,000 91 84.7517 1,661,048,000 2016-10-31
26 2016-11-21 1,406,761,228 552,000 90 84.6912 1,661,048,000 2016-10-31
27 2016-11-18 1,406,209,228 520,000 90 84.6580 1,661,048,000 2016-10-31
28 2016-11-17 1,405,689,228 108,000 90 84.6266 1,661,048,000 2016-10-31
29 2016-11-16 1,405,581,228 64,000 89 84.6201 1,661,048,000 2016-10-31
30 2016-11-14 1,405,517,228 36,000 91 84.6163 1,661,048,000 2016-10-31
31 2016-11-10 1,405,481,228 362,000 90 84.6141 1,661,048,000 2016-10-31
32 2016-11-09 1,405,119,228 384,000 92 84.5923 1,661,048,000 2016-10-31
33 2016-11-08 1,404,735,228 484,000 91 84.5692 1,661,048,000 2016-10-31
34 2016-11-07 1,404,251,228 384,000 92 84.5401 1,661,048,000 2016-10-31
35 2016-11-04 1,403,867,228 484,000 90 84.5170 1,661,048,000 2016-10-31
36 2016-11-03 1,403,383,228 592,000 90 84.4878 1,661,048,000 2016-10-31
37 2016-11-02 1,402,791,228 368,000 91 84.4522 1,661,048,000 2016-10-31
38 2016-11-01 1,402,423,228 500,000 91 84.4300 1,661,048,000 2016-10-31
39 2016-10-17 1,401,923,228 2,000 92 84.4460 1,660,142,000 2016-09-30
40 2016-10-14 1,401,921,228 24,000 91 84.4459 1,660,142,000 2016-09-30
41 2016-10-11 1,401,897,228 14,000 91 84.4444 1,660,142,000 2016-09-30
42 2016-10-04 1,401,883,228 62,000 90 84.4436 1,660,142,000 2016-09-30
43 2016-10-03 1,401,821,228 72,000 91 84.4398 1,660,142,000 2016-09-30
44 2016-09-29 1,401,749,228 82,000 91 84.4818 1,659,233,000 2016-08-31
45 2016-09-28 1,401,667,228 150,000 90 84.4768 1,659,233,000 2016-08-31
46 2016-09-27 1,401,517,228 283,000 89 84.4678 1,659,233,000 2016-08-31
47 2016-09-20 1,401,234,228 110,000 89 84.4507 1,659,233,000 2016-08-31
48 2016-09-09 1,401,124,228 150,000 91 84.4441 1,659,233,000 2016-08-31
49 2016-08-19 1,400,974,228 36,000 90 84.4383 1,659,169,000 2016-07-31
50 2016-08-18 1,400,938,228 30,000 89 84.4361 1,659,169,000 2016-07-31
51 2016-07-08 1,400,908,228 114,000 89 84.4401 1,659,055,000 2016-06-30
52 2016-06-28 1,400,794,228 80,000 85 84.4401 1,658,921,000 2016-05-31
53 2016-06-27 1,400,714,228 54,000 85 84.4353 1,658,921,000 2016-05-31
54 2016-05-06 1,400,660,228 2,000 85 84.4320 1,658,921,000 2016-04-30
55 2016-04-27 1,400,658,228 20,000 85 84.4339 1,658,881,000 2016-03-31
56 2016-04-25 1,400,638,228 20,000 85 84.4327 1,658,881,000 2016-03-31
57 2016-04-20 1,400,618,228 4,000 87 84.4315 1,658,881,000 2016-03-31
58 2016-02-03 1,400,614,228 5,000,000 87 84.4313 1,658,881,000 2016-01-31
59 2015-12-21 1,395,614,228 -384,000 92 84.1104 1,659,265,000 2015-11-30
60 2015-11-16 1,395,998,228 20,000 91 84.1690 1,658,565,000 2015-10-31
61 2015-11-13 1,395,978,228 680,000 92 84.1678 1,658,565,000 2015-10-31
62 2015-08-11 1,395,298,228 36,000 89 84.1287 1,658,529,000 2015-07-31
63 2015-07-08 1,395,262,228 180,000 88 84.1265 1,658,529,000 2015-06-30
64 2015-06-26 1,395,082,228 4,000 93 84.2004 1,656,859,000 2015-05-31
65 2015-06-25 1,395,078,228 173,000 95 84.2002 1,656,859,000 2015-05-31
66 2015-06-24 1,394,905,228 93,000 93 84.1897 1,656,859,000 2015-05-31
67 2015-06-23 1,394,812,228 88,498,768 94 84.1841 1,656,859,000 2015-05-31
68 2015-06-22 1,306,313,460 90,000 93 78.8428 1,656,859,000 2015-05-31
69 2015-06-18 1,306,223,460 338,000 93 78.8373 1,656,859,000 2015-05-31
70 2015-06-17 1,305,885,460 242,000 92 78.8169 1,656,859,000 2015-05-31
71 2015-06-16 1,305,643,460 40,000 89 78.8023 1,656,859,000 2015-05-31
72 2015-06-09 1,305,603,460 12,000 90 78.7999 1,656,859,000 2015-05-31
73 2015-06-08 1,305,591,460 378,000 90 78.7992 1,656,859,000 2015-05-31
74 2015-06-02 1,305,213,460 200,000 91 78.7764 1,656,859,000 2015-05-31
75 2015-05-18 1,305,013,460 20,000 90 78.7762 1,656,609,000 2015-04-30
76 2015-05-15 1,304,993,460 30,000 90 78.7750 1,656,609,000 2015-04-30
77 2015-04-28 1,304,963,460 170,000 89 78.8388 1,655,230,000 2015-03-31
78 2015-04-21 1,304,793,460 120,000 88 78.8285 1,655,230,000 2015-03-31
79 2015-04-20 1,304,673,460 60,000 85 78.8213 1,655,230,000 2015-03-31
80 2015-04-16 1,304,613,460 10,000 85 78.8177 1,655,230,000 2015-03-31
81 2015-04-15 1,304,603,460 20,000 84 78.8171 1,655,230,000 2015-03-31
82 2015-04-14 1,304,583,460 142,000 86 78.8158 1,655,230,000 2015-03-31
83 2015-04-13 1,304,441,460 78,000 86 78.8073 1,655,230,000 2015-03-31
84 2015-04-10 1,304,363,460 594,000 89 78.8026 1,655,230,000 2015-03-31
85 2015-04-09 1,303,769,460 175,000 88 78.7667 1,655,230,000 2015-03-31
86 2015-04-08 1,303,594,460 50,000 89 78.7561 1,655,230,000 2015-03-31
87 2015-03-04 1,303,544,460 -200 85 78.7531 1,655,230,000 2015-02-28
88 2015-02-17 1,303,544,660 -100 83 78.7531 1,655,230,000 2015-01-31
89 2015-02-06 1,303,544,760 3,300,000 84 78.7531 1,655,230,000 2015-01-31
90 2015-01-28 1,300,244,760 180,000 86 78.5546 1,655,212,000 2014-12-31
91 2015-01-20 1,300,064,760 6,000 81 78.5437 1,655,212,000 2014-12-31
92 2015-01-06 1,300,058,760 18,000 83 78.5433 1,655,212,000 2014-12-31
93 2015-01-05 1,300,040,760 446,000 80 78.5423 1,655,212,000 2014-12-31
94 2014-10-23 1,299,594,760 376,212,640 86 78.5450 1,654,586,000 2014-09-30
95 2014-10-20 923,382,120 54,500,000 84 55.8074 1,654,586,000 2014-09-30
96 2014-10-08 868,882,120 11,608,000 87 52.5136 1,654,586,000 2014-09-30
97 2014-08-12 857,274,120 2,000 92 51.8120 1,654,586,000 2014-07-31
98 2014-07-29 857,272,120 250,000 81 51.8119 1,654,586,000 2014-06-30
99 2014-07-24 857,022,120 -250,000 81 51.7968 1,654,586,000 2014-06-30
100 2014-07-18 857,272,120 15,000 81 51.8119 1,654,586,000 2014-06-30
101 2014-07-10 857,257,120 250,000 82 51.8110 1,654,586,000 2014-06-30
102 2014-07-03 857,007,120 4,000 83 51.7959 1,654,586,000 2014-06-30
103 2014-07-02 857,003,120 -2,000 83 51.7956 1,654,586,000 2014-06-30
104 2014-06-18 857,005,120 -11,608,000 85 51.7963 1,654,568,000 2014-05-31
105 2014-06-17 868,613,120 18,000 86 52.4979 1,654,568,000 2014-05-31
106 2014-05-15 868,595,120 106,634,240 82 52.3948 1,657,788,000 2014-04-30
107 2014-05-08 761,960,880 -3,220,000 82 45.9625 1,657,788,000 2014-04-30
108 2014-04-22 765,180,880 100,000,000 88 46.1567 1,657,788,000 2014-04-04
109 2014-04-08 665,180,880 30,000 86 40.1246 1,657,788,000 2014-04-04
110 2014-03-10 665,150,880 -5,000,000 87 40.1242 1,657,730,000 2014-02-28
111 2014-03-04 670,150,880 -4,000 86 40.4258 1,657,730,000 2014-02-28
112 2014-02-28 670,154,880 -2,000 80 40.4261 1,657,730,000 2014-02-28
113 2014-02-27 670,156,880 8,000 80 40.4262 1,657,730,000 2014-01-31
114 2014-01-20 670,148,880 2,000 78 40.4257 1,657,730,000 2013-12-31
115 2013-12-16 670,146,880 -40 78 40.4320 1,657,465,000 2013-11-30
116 2013-10-30 670,146,920 180,000 87 40.4364 1,657,285,000 2013-09-30
117 2013-10-11 669,966,920 12,000 96 40.4256 1,657,285,000 2013-09-30
118 2013-09-19 669,954,920 54,500,000 81 41.7994 1,602,785,000 2013-08-31
119 2013-07-31 615,454,920 2,000 89 38.3991 1,602,785,000 2013-07-31
120 2013-07-19 615,452,920 180,000 86 38.4033 1,602,605,000 2013-06-30
121 2013-07-08 615,272,920 4,000 84 38.3921 1,602,605,000 2013-06-30
122 2013-05-06 615,268,920 300,000 84 38.3918 1,602,605,000 2013-05-02
123 2013-04-05 614,968,920 -3,300,000 80 38.3803 1,602,305,000 2013-03-31
124 2013-04-02 618,268,920 -80 84 38.5862 1,602,305,000 2013-03-31
125 2013-03-28 618,269,000 110,000 85 38.5862 1,602,305,000 2013-03-26
126 2013-03-27 618,159,000 137,000 82 38.5794 1,602,305,000 2013-03-26
127 2013-03-25 618,022,000 15,000 78 38.5767 1,602,060,000 2013-03-22
128 2013-03-22 618,007,000 177,000 79 38.5758 1,602,060,000 2013-03-22
129 2013-03-21 617,830,000 428,000 80 38.5651 1,602,045,000 2013-03-20
130 2013-03-20 617,402,000 203,000 77 38.5384 1,602,045,000 2013-03-20
131 2013-03-15 617,199,000 105,000 74 38.5451 1,601,237,000 2013-03-13
132 2013-03-14 617,094,000 2,000 73 38.5386 1,601,237,000 2013-03-13
133 2013-03-11 617,092,000 90,000 75 38.5462 1,600,916,000 2013-03-05
134 2013-03-08 617,002,000 126,000 74 38.5406 1,600,916,000 2013-03-05
135 2013-03-07 616,876,000 543,000 75 38.5327 1,600,916,000 2013-03-05
136 2013-03-06 616,333,000 295,000 72 38.4988 1,600,916,000 2013-03-05
137 2013-03-05 616,038,000 78,000 70 38.4803 1,600,916,000 2013-03-05
138 2013-01-07 615,960,000 10,000 67 38.4975 1,600,000,000 2012-12-31
139 2012-11-20 615,950,000 216,192,000 63 38.4969 1,600,000,000 2012-10-31
140 2012-10-22 399,758,000 6,000 64 24.9849 1,600,000,000 2012-09-30
141 2012-09-18 399,752,000 2,000 56 24.9845 1,600,000,000 2012-08-31
142 2012-09-12 399,750,000 6,000 56 24.9844 1,600,000,000 2012-08-31
143 2012-07-19 399,744,000 2,000 56 24.9840 1,600,000,000 2012-06-30
144 2012-07-04 399,742,000 4,000 61 24.9839 1,600,000,000 2012-06-30
145 2012-06-13 399,738,000 70,000 65 24.9836 1,600,000,000 2012-05-31
146 2012-06-08 399,668,000 2,000 63 24.9793 1,600,000,000 2012-05-31
147 2012-06-05 399,666,000 4,000 69 24.9791 1,600,000,000 2012-05-31
148 2012-05-23 399,662,000 10,000 71 24.9789 1,600,000,000 2012-04-30
149 2012-03-14 399,652,000 60,000 72 24.9783 1,600,000,000 2012-02-29
150 2012-03-07 399,592,000 2,000 74 24.9745 1,600,000,000 2012-02-29
151 2012-03-01 399,590,000 2,000 76 24.9744 1,600,000,000 2012-02-29
152 2012-02-29 399,588,000 14,000 79 24.9743 1,600,000,000 2012-02-29
153 2012-02-17 399,574,000 4,000 76 24.9734 1,600,000,000 2012-01-31
154 2012-02-15 399,570,000 12,000 77 24.9731 1,600,000,000 2012-01-31
155 2012-02-14 399,558,000 40,000 76 24.9724 1,600,000,000 2012-01-31
156 2012-02-08 399,518,000 2,000 75 24.9699 1,600,000,000 2012-01-31
157 2012-01-31 399,516,000 14,000 73 24.9698 1,600,000,000 2012-01-31
158 2012-01-30 399,502,000 4,000 73 24.9689 1,600,000,000 2011-12-31
159 2012-01-19 399,498,000 8,000 71 24.9686 1,600,000,000 2011-12-31
160 2012-01-18 399,490,000 2,000 71 24.9681 1,600,000,000 2011-12-31
161 2012-01-12 399,488,000 6,000 73 24.9680 1,600,000,000 2011-12-31
162 2012-01-04 399,482,000 12,000 75 24.9676 1,600,000,000 2011-12-31
163 2011-12-30 399,470,000 -2,000 76 24.9669 1,600,000,000 2011-12-16
164 2011-12-28 399,472,000 6,000 78 24.9670 1,600,000,000 2011-12-16
165 2011-12-22 399,466,000 4,000 81 24.9666 1,600,000,000 2011-12-16
166 2011-12-21 399,462,000 38,000 78 24.9664 1,600,000,000 2011-12-16
167 2011-12-20 399,424,000 26,000 80 24.9640 1,600,000,000 2011-12-16
168 2011-12-19 399,398,000 60,000 77 24.9624 1,600,000,000 2011-12-16

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