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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-11-27 8,758,470 30,000 0.53 1,667,276,000 2019-10-31
2 2019-11-07 8,728,470 262,000 0.52 1,667,276,000 2019-10-31
3 2019-09-12 8,466,470 100,000 0.51 1,667,276,000 2019-08-31
4 2019-08-08 8,366,470 38,000 0.50 1,667,276,000 2019-07-31
5 2019-08-01 8,328,470 10,000 0.50 1,667,276,000 2019-07-31
6 2019-07-29 8,318,470 50,000 0.50 1,667,276,000 2019-06-30
7 2019-07-15 8,268,470 100,000 0.50 1,667,276,000 2019-06-30
8 2019-06-24 8,168,470 110,000 0.49 1,667,276,000 2019-05-31
9 2019-06-06 8,058,470 100,000 0.48 1,667,276,000 2019-05-31
10 2019-05-08 7,958,470 10,000 0.48 1,667,276,000 2019-04-30
11 2019-04-04 7,948,470 -1,950 0.48 1,667,276,000 2019-03-31
12 2018-12-03 7,950,420 5,236,000 0.48 1,667,276,000 2018-11-30
13 2018-10-12 2,714,420 20,000 0.16 1,667,276,000 2018-09-30
14 2018-10-04 2,694,420 24,000 0.16 1,667,276,000 2018-09-30
15 2018-07-17 2,670,420 2,000 0.16 1,667,276,000 2018-06-30
16 2018-06-19 2,668,420 -100,000 0.16 1,667,276,000 2018-05-31
17 2018-06-12 2,768,420 2,500,000 0.17 1,667,276,000 2018-05-31
18 2018-05-29 268,420 -100,000 0.02 1,667,276,000 2018-04-30
19 2018-05-23 368,420 100,000 0.02 1,667,276,000 2018-04-30
20 2018-04-18 268,420 100,000 0.02 1,667,276,000 2018-03-31
21 2017-12-08 168,420 -258,082,352 0.01 1,667,276,000 2017-11-30
22 2016-12-30 258,250,772 -6,000 15.49 1,667,276,000 2016-11-30
23 2016-11-30 258,256,772 6,228,000 15.49 1,667,276,000 2016-11-30
24 2016-11-24 252,028,772 -360,000 15.17 1,661,048,000 2016-10-31
25 2016-11-23 252,388,772 -892,000 15.19 1,661,048,000 2016-10-31
26 2016-11-22 253,280,772 -1,006,000 15.25 1,661,048,000 2016-10-31
27 2016-11-21 254,286,772 -552,000 15.31 1,661,048,000 2016-10-31
28 2016-11-18 254,838,772 -520,000 15.34 1,661,048,000 2016-10-31
29 2016-11-17 255,358,772 -108,000 15.37 1,661,048,000 2016-10-31
30 2016-11-16 255,466,772 -64,000 15.38 1,661,048,000 2016-10-31
31 2016-11-14 255,530,772 -36,000 15.38 1,661,048,000 2016-10-31
32 2016-11-10 255,566,772 -362,000 15.39 1,661,048,000 2016-10-31
33 2016-11-09 255,928,772 -384,000 15.41 1,661,048,000 2016-10-31
34 2016-11-08 256,312,772 -484,000 15.43 1,661,048,000 2016-10-31
35 2016-11-07 256,796,772 -384,000 15.46 1,661,048,000 2016-10-31
36 2016-11-04 257,180,772 -484,000 15.48 1,661,048,000 2016-10-31
37 2016-11-03 257,664,772 -592,000 15.51 1,661,048,000 2016-10-31
38 2016-11-02 258,256,772 -368,000 15.55 1,661,048,000 2016-10-31
39 2016-11-01 258,624,772 -500,000 15.57 1,661,048,000 2016-10-31
40 2016-10-31 259,124,772 906,000 15.60 1,661,048,000 2016-10-31
41 2016-10-17 258,218,772 -2,000 15.55 1,660,142,000 2016-09-30
42 2016-10-14 258,220,772 -24,000 15.55 1,660,142,000 2016-09-30
43 2016-10-11 258,244,772 -14,000 15.56 1,660,142,000 2016-09-30
44 2016-10-04 258,258,772 -62,000 15.56 1,660,142,000 2016-09-30
45 2016-10-03 258,320,772 -72,000 15.56 1,660,142,000 2016-09-30
46 2016-09-30 258,392,772 909,000 15.56 1,660,142,000 2016-09-30
47 2016-09-29 257,483,772 -82,000 15.52 1,659,233,000 2016-08-31
48 2016-09-28 257,565,772 -150,000 15.52 1,659,233,000 2016-08-31
49 2016-09-27 257,715,772 -283,000 15.53 1,659,233,000 2016-08-31
50 2016-09-20 257,998,772 -110,000 15.55 1,659,233,000 2016-08-31
51 2016-09-09 258,108,772 -150,000 15.56 1,659,233,000 2016-08-31
52 2016-08-31 258,258,772 64,000 15.56 1,659,233,000 2016-08-31
53 2016-08-19 258,194,772 -36,000 15.56 1,659,169,000 2016-07-31
54 2016-08-18 258,230,772 -30,000 15.56 1,659,169,000 2016-07-31
55 2016-08-01 258,260,772 114,000 15.57 1,659,169,000 2016-07-31
56 2016-07-08 258,146,772 -114,000 15.56 1,659,055,000 2016-06-30
57 2016-06-30 258,260,772 134,000 15.57 1,659,055,000 2016-06-30
58 2016-06-28 258,126,772 -80,000 15.56 1,658,921,000 2016-05-31
59 2016-06-27 258,206,772 -54,000 15.56 1,658,921,000 2016-05-31
60 2016-05-06 258,260,772 -2,000 15.57 1,658,921,000 2016-04-30
61 2016-05-03 258,262,772 40,000 15.57 1,658,921,000 2016-04-30
62 2016-04-27 258,222,772 -20,000 15.57 1,658,881,000 2016-03-31
63 2016-04-25 258,242,772 -20,000 15.57 1,658,881,000 2016-03-31
64 2016-04-20 258,262,772 -4,000 15.57 1,658,881,000 2016-03-31
65 2016-02-03 258,266,772 -5,000,000 15.57 1,658,881,000 2016-01-31
66 2015-12-30 263,266,772 -384,000 15.87 1,658,881,000 2015-12-30
67 2015-12-21 263,650,772 384,000 15.89 1,659,265,000 2015-11-30
68 2015-11-30 263,266,772 700,000 15.87 1,659,265,000 2015-11-30
69 2015-11-16 262,566,772 -20,000 15.83 1,658,565,000 2015-10-31
70 2015-11-13 262,586,772 -680,000 15.83 1,658,565,000 2015-10-31
71 2015-08-31 263,266,772 36,000 15.87 1,658,565,000 2015-08-31
72 2015-08-11 263,230,772 -36,000 15.87 1,658,529,000 2015-07-31
73 2015-07-08 263,266,772 -180,000 15.87 1,658,529,000 2015-06-30
74 2015-06-30 263,446,772 1,670,000 15.88 1,658,529,000 2015-06-30
75 2015-06-26 261,776,772 -4,000 15.80 1,656,859,000 2015-05-31
76 2015-06-25 261,780,772 -173,000 15.80 1,656,859,000 2015-05-31
77 2015-06-24 261,953,772 -93,000 15.81 1,656,859,000 2015-05-31
78 2015-06-23 262,046,772 -88,498,768 15.82 1,656,859,000 2015-05-31
79 2015-06-22 350,545,540 -90,000 21.16 1,656,859,000 2015-05-31
80 2015-06-18 350,635,540 -338,000 21.16 1,656,859,000 2015-05-31
81 2015-06-17 350,973,540 -242,000 21.18 1,656,859,000 2015-05-31
82 2015-06-16 351,215,540 -40,000 21.20 1,656,859,000 2015-05-31
83 2015-06-09 351,255,540 -12,000 21.20 1,656,859,000 2015-05-31
84 2015-06-08 351,267,540 -378,000 21.20 1,656,859,000 2015-05-31
85 2015-06-02 351,645,540 -200,000 21.22 1,656,859,000 2015-05-31
86 2015-06-01 351,845,540 250,000 21.24 1,656,859,000 2015-05-31
87 2015-05-18 351,595,540 -20,000 21.22 1,656,609,000 2015-04-30
88 2015-05-15 351,615,540 -30,000 21.23 1,656,609,000 2015-04-30
89 2015-04-30 351,645,540 1,379,000 21.23 1,656,609,000 2015-04-30
90 2015-04-28 350,266,540 -170,000 21.16 1,655,230,000 2015-03-31
91 2015-04-21 350,436,540 -120,000 21.17 1,655,230,000 2015-03-31
92 2015-04-20 350,556,540 -60,000 21.18 1,655,230,000 2015-03-31
93 2015-04-16 350,616,540 -10,000 21.18 1,655,230,000 2015-03-31
94 2015-04-15 350,626,540 -20,000 21.18 1,655,230,000 2015-03-31
95 2015-04-14 350,646,540 -142,000 21.18 1,655,230,000 2015-03-31
96 2015-04-13 350,788,540 -78,000 21.19 1,655,230,000 2015-03-31
97 2015-04-10 350,866,540 -594,000 21.20 1,655,230,000 2015-03-31
98 2015-04-09 351,460,540 -175,000 21.23 1,655,230,000 2015-03-31
99 2015-04-08 351,635,540 -50,000 21.24 1,655,230,000 2015-03-31
100 2015-03-04 351,685,540 200 21.25 1,655,230,000 2015-02-28
101 2015-02-17 351,685,340 100 21.25 1,655,230,000 2015-01-31
102 2015-02-06 351,685,240 -3,300,000 21.25 1,655,230,000 2015-01-31
103 2015-02-02 354,985,240 18,000 21.45 1,655,230,000 2015-01-31
104 2015-01-28 354,967,240 -180,000 21.45 1,655,212,000 2014-12-31
105 2015-01-20 355,147,240 -6,000 21.46 1,655,212,000 2014-12-31
106 2015-01-06 355,153,240 -18,000 21.46 1,655,212,000 2014-12-31
107 2015-01-05 355,171,240 -446,000 21.46 1,655,212,000 2014-12-31
108 2014-12-31 355,617,240 626,000 21.48 1,655,212,000 2014-12-31
109 2014-10-23 354,991,240 -376,212,640 21.45 1,654,586,000 2014-09-30
110 2014-10-20 731,203,880 -54,500,000 44.19 1,654,586,000 2014-09-30
111 2014-10-08 785,703,880 -11,608,000 47.49 1,654,586,000 2014-09-30
112 2014-08-12 797,311,880 -2,000 48.19 1,654,586,000 2014-07-31
113 2014-07-29 797,313,880 -250,000 48.19 1,654,586,000 2014-06-30
114 2014-07-24 797,563,880 250,000 48.20 1,654,586,000 2014-06-30
115 2014-07-18 797,313,880 -15,000 48.19 1,654,586,000 2014-06-30
116 2014-07-10 797,328,880 -250,000 48.19 1,654,586,000 2014-06-30
117 2014-07-03 797,578,880 -4,000 48.20 1,654,586,000 2014-06-30
118 2014-07-02 797,582,880 2,000 48.20 1,654,586,000 2014-06-30
119 2014-06-30 797,580,880 18,000 48.20 1,654,586,000 2014-06-30
120 2014-06-18 797,562,880 11,608,000 48.20 1,654,568,000 2014-05-31
121 2014-06-17 785,954,880 -18,000 47.50 1,654,568,000 2014-05-31
122 2014-05-16 785,972,880 -3,220,000 47.50 1,654,568,000 2014-05-16
123 2014-05-15 789,192,880 -106,634,240 47.61 1,657,788,000 2014-04-30
124 2014-05-08 895,827,120 3,220,000 54.04 1,657,788,000 2014-04-30
125 2014-04-22 892,607,120 -100,000,000 53.84 1,657,788,000 2014-04-04
126 2014-04-08 992,607,120 -30,000 59.88 1,657,788,000 2014-04-04
127 2014-04-04 992,637,120 58,000 59.88 1,657,788,000 2014-04-04
128 2014-03-10 992,579,120 5,000,000 59.88 1,657,730,000 2014-02-28
129 2014-03-04 987,579,120 4,000 59.57 1,657,730,000 2014-02-28
130 2014-02-28 987,575,120 2,000 59.57 1,657,730,000 2014-02-28
131 2014-02-27 987,573,120 -8,000 59.57 1,657,730,000 2014-01-31
132 2014-01-20 987,581,120 -2,000 59.57 1,657,730,000 2013-12-31
133 2013-12-31 987,583,120 265,000 59.57 1,657,730,000 2013-12-31
134 2013-12-16 987,318,120 40 59.57 1,657,465,000 2013-11-30
135 2013-10-31 987,318,080 180,000 59.57 1,657,465,000 2013-10-31
136 2013-10-30 987,138,080 -180,000 59.56 1,657,285,000 2013-09-30
137 2013-10-11 987,318,080 -12,000 59.57 1,657,285,000 2013-09-30
138 2013-09-26 987,330,080 54,500,000 59.58 1,657,285,000 2013-09-26
139 2013-09-19 932,830,080 -54,500,000 58.20 1,602,785,000 2013-08-31
140 2013-07-31 987,330,080 178,000 61.60 1,602,785,000 2013-07-31
141 2013-07-19 987,152,080 -180,000 61.60 1,602,605,000 2013-06-30
142 2013-07-08 987,332,080 -4,000 61.61 1,602,605,000 2013-06-30
143 2013-05-06 987,336,080 -300,000 61.61 1,602,605,000 2013-05-02
144 2013-05-02 987,636,080 300,000 61.63 1,602,605,000 2013-05-02
145 2013-04-05 987,336,080 3,300,000 61.62 1,602,305,000 2013-03-31
146 2013-04-02 984,036,080 80 61.41 1,602,305,000 2013-03-31
147 2013-03-28 984,036,000 -110,000 61.41 1,602,305,000 2013-03-26
148 2013-03-27 984,146,000 -137,000 61.42 1,602,305,000 2013-03-26
149 2013-03-26 984,283,000 245,000 61.43 1,602,305,000 2013-03-26
150 2013-03-25 984,038,000 -15,000 61.42 1,602,060,000 2013-03-22
151 2013-03-22 984,053,000 -162,000 61.42 1,602,060,000 2013-03-22
152 2013-03-21 984,215,000 -428,000 61.43 1,602,045,000 2013-03-20
153 2013-03-20 984,643,000 -26,000 61.46 1,602,045,000 2013-03-20
154 2013-03-19 984,669,000 428,000 61.47 1,601,868,000 2013-03-19
155 2013-03-18 984,241,000 203,000 61.46 1,601,440,000 2013-03-18
156 2013-03-15 984,038,000 -105,000 61.45 1,601,237,000 2013-03-13
157 2013-03-14 984,143,000 -2,000 61.46 1,601,237,000 2013-03-13
158 2013-03-13 984,145,000 321,000 61.46 1,601,237,000 2013-03-13
159 2013-03-11 983,824,000 -90,000 61.45 1,600,916,000 2013-03-05
160 2013-03-08 983,914,000 -126,000 61.46 1,600,916,000 2013-03-05
161 2013-03-07 984,040,000 -543,000 61.47 1,600,916,000 2013-03-05
162 2013-03-06 984,583,000 -295,000 61.50 1,600,916,000 2013-03-05
163 2013-03-05 984,878,000 838,000 61.52 1,600,916,000 2013-03-05
164 2013-01-07 984,040,000 -10,000 61.50 1,600,000,000 2012-12-31
165 2012-11-20 984,050,000 -216,192,000 61.50 1,600,000,000 2012-10-31
166 2012-10-22 1,200,242,000 -6,000 75.02 1,600,000,000 2012-09-30
167 2012-09-18 1,200,248,000 -2,000 75.02 1,600,000,000 2012-08-31
168 2012-09-12 1,200,250,000 -6,000 75.02 1,600,000,000 2012-08-31
169 2012-07-19 1,200,256,000 -2,000 75.02 1,600,000,000 2012-06-30
170 2012-07-04 1,200,258,000 -4,000 75.02 1,600,000,000 2012-06-30
171 2012-06-13 1,200,262,000 -70,000 75.02 1,600,000,000 2012-05-31
172 2012-06-08 1,200,332,000 -2,000 75.02 1,600,000,000 2012-05-31
173 2012-06-05 1,200,334,000 -4,000 75.02 1,600,000,000 2012-05-31
174 2012-05-23 1,200,338,000 -10,000 75.02 1,600,000,000 2012-04-30
175 2012-03-14 1,200,348,000 -60,000 75.02 1,600,000,000 2012-02-29
176 2012-03-07 1,200,408,000 -2,000 75.03 1,600,000,000 2012-02-29
177 2012-03-01 1,200,410,000 -2,000 75.03 1,600,000,000 2012-02-29
178 2012-02-29 1,200,412,000 -14,000 75.03 1,600,000,000 2012-02-29
179 2012-02-17 1,200,426,000 -4,000 75.03 1,600,000,000 2012-01-31
180 2012-02-15 1,200,430,000 -12,000 75.03 1,600,000,000 2012-01-31
181 2012-02-14 1,200,442,000 -40,000 75.03 1,600,000,000 2012-01-31
182 2012-02-08 1,200,482,000 -2,000 75.03 1,600,000,000 2012-01-31
183 2012-01-31 1,200,484,000 -14,000 75.03 1,600,000,000 2012-01-31
184 2012-01-30 1,200,498,000 -4,000 75.03 1,600,000,000 2011-12-31
185 2012-01-19 1,200,502,000 -8,000 75.03 1,600,000,000 2011-12-31
186 2012-01-18 1,200,510,000 -2,000 75.03 1,600,000,000 2011-12-31
187 2012-01-12 1,200,512,000 -6,000 75.03 1,600,000,000 2011-12-31
188 2012-01-04 1,200,518,000 -12,000 75.03 1,600,000,000 2011-12-31
189 2011-12-30 1,200,530,000 2,000 75.03 1,600,000,000 2011-12-16
190 2011-12-28 1,200,528,000 -6,000 75.03 1,600,000,000 2011-12-16
191 2011-12-22 1,200,534,000 -4,000 75.03 1,600,000,000 2011-12-16
192 2011-12-21 1,200,538,000 -38,000 75.03 1,600,000,000 2011-12-16
193 2011-12-20 1,200,576,000 -26,000 75.04 1,600,000,000 2011-12-16
194 2011-12-19 1,200,602,000 -60,000 75.04 1,600,000,000 2011-12-16

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