ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08001  2014-01-15    
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-13 0.188 2025-11-11
2 2025-11-12 0.188 2025-11-10
3 2025-06-19 3,200 -18,400 0.00 124,416,000 602 0.188 2025-06-17
4 2022-09-06 21,600 18,400 0.02 103,680,000 7,992 0.370 2022-09-02
5 2017-05-10 3,200 -12,800 0.00 79,200,000 11,040 3.450 2017-05-08
6 2017-03-06 16,000 -800 0.02 79,200,000 68,800 4.300 2017-03-02
7 2017-02-07 16,800 2,400 0.02 79,200,000 74,760 4.450 2017-02-03
8 2016-12-21 14,400 800 0.02 75,600,000 57,600 4.000 2016-12-19
9 2016-11-17 13,600 800 0.02 75,600,000 65,280 4.800 2016-11-15
10 2016-06-27 12,800 800 0.02 72,000,000 65,280 5.100 2016-06-23
11 2016-02-03 12,000 -2,400 0.02 72,000,000 64,800 5.400 2016-02-01
12 2016-01-20 14,400 2,400 0.02 72,000,000 77,040 5.350 2016-01-18
13 2015-11-20 12,000 -4,800 0.02 72,000,000 80,400 6.700 2015-11-18
14 2015-11-17 16,800 4,800 0.02 72,000,000 123,480 7.350 2015-11-13
15 2015-10-09 12,000 -2,400 0.02 72,000,000 79,800 6.650 2015-10-07
16 2015-09-25 14,400 2,400 0.02 72,000,000 82,080 5.700 2015-09-23
17 2015-09-07 12,000 5,600 0.02 72,000,000 71,400 5.950 2015-09-02
18 2015-08-26 6,400 -1,600 0.01 72,000,000 42,880 6.700 2015-08-24
19 2015-08-25 8,000 6,400 0.01 72,000,000 56,000 7.000 2015-08-21
20 2015-07-13 1,600 -1,600 0.00 72,000,000 13,200 8.250 2015-07-09
21 2015-07-09 3,200 1,600 0.00 72,000,000 23,360 7.300 2015-07-07
22 2015-06-23 1,600 -2,400 0.00 72,000,000 22,400 14.00 2015-06-19
23 2015-05-28 4,000 1,600 0.01 72,000,000 64,000 16.00 2015-05-26
24 2015-05-27 2,400 -800 0.00 72,000,000 38,280 15.95 2015-05-22
25 2015-05-21 3,200 -4,000 0.00 72,000,000 53,440 16.70 2015-05-19
26 2015-05-20 7,200 -800 0.01 72,000,000 113,040 15.70 2015-05-18
27 2015-05-19 8,000 800 0.01 72,000,000 120,000 15.00 2015-05-15
28 2015-05-18 7,200 -800 0.01 72,000,000 105,840 14.70 2015-05-14
29 2015-05-07 8,000 -2,400 0.01 72,000,000 98,400 12.30 2015-05-05
30 2015-05-05 10,400 -6,400 0.01 72,000,000 141,960 13.65 2015-04-30
31 2015-05-04 16,800 8,000 0.02 72,000,000 231,840 13.80 2015-04-29
32 2015-04-29 8,800 -3,200 0.01 72,000,000 95,040 10.80 2015-04-27
33 2015-04-21 12,000 -800 0.02 72,000,000 121,200 10.10 2015-04-17
34 2015-04-17 12,800 -4,000 0.02 72,000,000 131,840 10.30 2015-04-15
35 2015-04-15 16,800 -4,000 0.02 72,000,000 196,560 11.70 2015-04-13
36 2015-04-14 20,800 7,200 0.03 72,000,000 231,920 11.15 2015-04-10
37 2015-04-13 13,600 4,800 0.02 72,000,000 133,280 9.800 2015-04-09
38 2015-04-10 8,800 -12,000 0.01 72,000,000 81,840 9.300 2015-04-08
39 2015-04-08 20,800 -2,400 0.03 72,000,000 174,720 8.400 2015-04-01
40 2015-04-01 23,200 2,400 0.03 72,000,000 190,240 8.200 2015-03-30
41 2015-03-31 20,800 800 0.03 72,000,000 163,280 7.850 2015-03-27
42 2015-03-18 20,000 -17,600 0.03 72,000,000 161,000 8.050 2015-03-16
43 2014-12-22 37,600 -2,400 0.05 72,000,000 304,560 8.100 2014-12-18
44 2014-12-12 40,000 -2,400 0.06 72,000,000 344,000 8.600 2014-12-10
45 2014-12-11 42,400 4,800 0.06 72,000,000 368,880 8.700 2014-12-09
46 2014-12-10 37,600 -2,400 0.05 72,000,000 308,320 8.200 2014-12-08
47 2014-12-05 40,000 -13,600 0.06 72,000,000 310,000 7.750 2014-12-03
48 2014-12-04 53,600 -9,600 0.07 72,000,000 420,760 7.850 2014-12-02
49 2014-12-03 63,200 -2,400 0.09 72,000,000 492,960 7.800 2014-12-01
50 2014-12-01 65,600 -6,400 0.09 72,000,000 524,800 8.000 2014-11-27
51 2014-11-28 72,000 -1,600 0.10 72,000,000 579,600 8.050 2014-11-26
52 2014-11-27 73,600 69,600 0.10 72,000,000 588,800 8.000 2014-11-25
53 2014-11-20 4,000 -3,200 0.01 72,000,000 32,000 8.000 2014-11-18
54 2014-11-18 7,200 3,200 0.01 72,000,000 58,680 8.150 2014-11-14
55 2014-10-22 4,000 -3,200 0.01 72,000,000 28,000 7.000 2014-10-20
56 2014-10-21 7,200 -3,200 0.01 72,000,000 50,400 7.000 2014-10-17
57 2014-10-20 10,400 4,800 0.01 72,000,000 70,200 6.750 2014-10-16
58 2014-10-17 5,600 1,600 0.01 72,000,000 38,640 6.900 2014-10-15
59 2014-10-13 4,000 -2,400 0.01 60,000,000 28,800 7.200 2014-10-09
60 2014-10-10 6,400 2,400 0.01 60,000,000 44,800 7.000 2014-10-08
61 2014-09-24 4,000 -4,000 0.01 60,000,000 23,600 5.900 2014-09-22
62 2014-08-15 8,000 -800 0.01 60,000,000 58,800 7.350 2014-08-13
63 2014-08-13 8,800 -4,000 0.01 60,000,000 68,200 7.750 2014-08-11
64 2014-08-12 12,800 -4,000 0.02 60,000,000 96,000 7.500 2014-08-08
65 2014-08-11 16,800 5,600 0.03 60,000,000 120,960 7.200 2014-08-07
66 2014-08-08 11,200 3,200 0.02 60,000,000 80,080 7.150 2014-08-06
67 2014-08-07 8,000 -2,400 0.01 60,000,000 56,400 7.050 2014-08-05
68 2014-08-06 10,400 2,400 0.02 60,000,000 72,280 6.950 2014-08-04
69 2014-08-05 8,000 -8,000 0.01 60,000,000 50,800 6.350 2014-08-01
70 2014-08-04 16,000 -18,400 0.03 60,000,000 104,000 6.500 2014-07-31
71 2014-08-01 34,400 28,000 0.06 60,000,000 206,400 6.000 2014-07-30
72 2014-06-18 6,400 -2,400 0.01 60,000,000 30,080 4.700 2014-06-16
73 2014-06-17 8,800 2,400 0.01 60,000,000 43,560 4.950 2014-06-13
74 2014-06-12 6,400 2,400 0.01 60,000,000 37,760 5.900 2014-06-10
75 2014-06-04 4,000 -1,600 0.01 60,000,000 29,400 7.350 2014-05-30
76 2014-04-16 5,600 -800 0.01 60,000,000 48,160 8.600 2014-04-14
77 2014-02-28 6,400 -1,600 0.01 60,000,000 75,200 11.75 2014-02-26
78 2014-02-20 8,000 -800 0.01 60,000,000 92,800 11.60 2014-02-18
79 2014-02-13 8,800 -2,400 0.01 60,000,000 95,920 10.90 2014-02-11
80 2014-02-12 11,200 4,800 0.02 60,000,000 132,720 11.85 2014-02-10
81 2014-02-04 6,400 -2,400 0.01 60,000,000 68,160 10.65 2014-01-28
82 2014-01-28 8,800 2,400 0.01 60,000,000 97,240 11.05 2014-01-24
83 2014-01-27 6,400 800 0.01 60,000,000 65,600 10.25 2014-01-23
84 2014-01-22 5,600 -2,400 0.01 60,000,000 70,000 12.50 2014-01-20
85 2014-01-21 8,000 7,200 0.01 60,000,000 114,800 14.35 2014-01-17
86 2014-01-20 800 800 0.00 60,000,000 11,400 14.25 2014-01-16
87 2014-01-17 0 0.00 60,000,000 0 13.15 2014-01-15

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