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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2022-12-12 50,000 36,000 0.04 124,416,000 13,750 0.275 2022-12-08
4 2022-11-07 14,000 -66,000 0.01 103,680,000 3,122 0.223 2022-11-03
5 2022-08-15 80,000 8,000 0.08 103,680,000 28,000 0.350 2022-08-11
6 2022-05-27 72,000 -12,000 0.07 103,680,000 34,920 0.485 2022-05-25
7 2022-05-18 84,000 -7,200 0.10 86,400,000 47,040 0.560 2022-05-16
8 2022-04-11 91,200 -20,000 0.11 86,400,000 50,160 0.550 2022-04-07
9 2022-04-06 111,200 -3,200 0.13 86,400,000 55,600 0.500 2022-04-01
10 2022-03-07 114,400 15,200 0.13 86,400,000 54,912 0.480 2022-03-03
11 2022-02-18 99,200 8,000 0.11 86,400,000 51,584 0.520 2022-02-16
12 2022-02-15 91,200 -2,400 0.11 86,400,000 50,616 0.555 2022-02-11
13 2022-02-08 93,600 -20,000 0.11 86,400,000 55,224 0.590 2022-02-04
14 2022-02-04 113,600 6,400 0.13 86,400,000 62,480 0.550 2022-01-27
15 2022-01-27 107,200 -29,600 0.12 86,400,000 51,456 0.480 2022-01-25
16 2022-01-24 136,800 20,000 0.16 86,400,000 65,664 0.480 2022-01-20
17 2022-01-10 116,800 20,000 0.14 86,400,000 59,568 0.510 2022-01-06
18 2022-01-06 96,800 29,600 0.11 86,400,000 55,176 0.570 2022-01-04
19 2022-01-04 67,200 31,200 0.08 86,400,000 34,944 0.520 2021-12-30
20 2021-12-30 36,000 20,000 0.04 86,400,000 18,360 0.510 2021-12-28
21 2021-12-29 16,000 15,200 0.02 86,400,000 10,400 0.650 2021-12-23
22 2021-12-16 800 -40,000 0.00 86,400,000 3,160 3.950 2021-12-14
23 2020-06-22 40,800 20,000 0.05 86,400,000 51,000 1.250 2020-06-18
24 2020-06-19 20,800 20,800 0.02 86,400,000 37,960 1.825 2020-06-17
25 2015-02-03 0 -6,400 0.00 72,000,000 0 8.150 2015-01-30
26 2015-02-02 6,400 -32,800 0.01 72,000,000 51,840 8.100 2015-01-29
27 2015-01-30 39,200 -800 0.05 72,000,000 313,600 8.000 2015-01-28
28 2014-08-27 40,000 8,000 0.07 60,000,000 236,000 5.900 2014-08-25
29 2014-08-19 32,000 8,000 0.05 60,000,000 211,200 6.600 2014-08-15
30 2014-08-15 24,000 8,000 0.04 60,000,000 176,400 7.350 2014-08-13
31 2014-08-11 16,000 -16,000 0.03 60,000,000 115,200 7.200 2014-08-07
32 2014-08-06 32,000 -8,000 0.05 60,000,000 222,400 6.950 2014-08-04
33 2014-08-04 40,000 40,000 0.07 60,000,000 260,000 6.500 2014-07-31

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