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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2022-02-28 0 -8,000 0.00 86,400,000 0 0.485 2022-02-24
4 2022-01-21 8,000 -4,000 0.01 86,400,000 3,920 0.490 2022-01-19
5 2022-01-18 12,000 800 0.01 86,400,000 6,540 0.545 2022-01-14
6 2022-01-17 11,200 -10,400 0.01 86,400,000 6,104 0.545 2022-01-13
7 2022-01-14 21,600 -3,200 0.03 86,400,000 11,880 0.550 2022-01-12
8 2022-01-11 24,800 -3,200 0.03 86,400,000 13,640 0.550 2022-01-07
9 2022-01-10 28,000 -800 0.03 86,400,000 14,280 0.510 2022-01-06
10 2021-12-29 28,800 9,600 0.03 86,400,000 18,720 0.650 2021-12-23
11 2021-12-28 19,200 6,400 0.02 86,400,000 42,240 2.200 2021-12-22
12 2021-12-23 12,800 6,400 0.01 86,400,000 42,880 3.350 2021-12-21
13 2021-12-22 6,400 6,400 0.01 86,400,000 19,200 3.000 2021-12-20
14 2018-07-24 0 -800 0.00 86,400,000 0 2.800 2018-07-20
15 2018-07-23 800 -12,000 0.00 86,400,000 2,320 2.900 2018-07-19
16 2018-07-20 12,800 -11,200 0.01 86,400,000 38,400 3.000 2018-07-18
17 2018-07-19 24,000 -8,800 0.03 86,400,000 73,200 3.050 2018-07-17
18 2018-07-18 32,800 -1,600 0.04 86,400,000 104,960 3.200 2018-07-16
19 2018-07-16 34,400 4,800 0.04 86,400,000 108,360 3.150 2018-07-12
20 2018-07-12 29,600 28,800 0.03 86,400,000 87,320 2.950 2018-07-10
21 2018-07-10 800 -4,000 0.00 86,400,000 2,440 3.050 2018-07-06
22 2018-07-09 4,800 -12,800 0.01 86,400,000 14,640 3.050 2018-07-05
23 2018-07-03 17,600 -5,600 0.02 86,400,000 53,680 3.050 2018-06-28
24 2018-06-29 23,200 8,800 0.03 86,400,000 75,400 3.250 2018-06-27
25 2018-06-28 14,400 -5,600 0.02 86,400,000 45,360 3.150 2018-06-26
26 2018-06-27 20,000 12,000 0.02 86,400,000 70,000 3.500 2018-06-25
27 2018-06-19 8,000 -800 0.01 86,400,000 29,200 3.650 2018-06-14
28 2018-06-15 8,800 -2,400 0.01 86,400,000 33,000 3.750 2018-06-13
29 2018-06-14 11,200 -800 0.01 86,400,000 41,440 3.700 2018-06-12
30 2018-06-12 12,000 -8,800 0.01 86,400,000 45,600 3.800 2018-06-08
31 2018-06-08 20,800 -4,000 0.02 86,400,000 81,120 3.900 2018-06-06
32 2018-06-06 24,800 -800 0.03 86,400,000 99,200 4.000 2018-06-04
33 2018-06-05 25,600 -800 0.03 86,400,000 103,680 4.050 2018-06-01
34 2018-06-04 26,400 -8,800 0.03 86,400,000 106,920 4.050 2018-05-31
35 2018-05-31 35,200 -800 0.04 86,400,000 146,080 4.150 2018-05-29
36 2018-05-30 36,000 -800 0.04 86,400,000 149,400 4.150 2018-05-28
37 2018-05-29 36,800 -800 0.04 86,400,000 154,560 4.200 2018-05-25
38 2018-05-28 37,600 -800 0.04 86,400,000 157,920 4.200 2018-05-24
39 2018-05-14 38,400 7,200 0.04 86,400,000 153,600 4.000 2018-05-10
40 2018-05-11 31,200 -800 0.04 86,400,000 124,800 4.000 2018-05-09
41 2018-05-10 32,000 4,800 0.04 86,400,000 126,400 3.950 2018-05-08
42 2018-05-09 27,200 800 0.03 86,400,000 106,080 3.900 2018-05-07
43 2018-05-04 26,400 8,000 0.03 86,400,000 104,280 3.950 2018-05-02
44 2018-05-02 18,400 -8,000 0.02 86,400,000 70,840 3.850 2018-04-27
45 2018-04-27 26,400 3,200 0.03 86,400,000 106,920 4.050 2018-04-25
46 2018-04-26 23,200 16,000 0.03 86,400,000 92,800 4.000 2018-04-24
47 2018-04-23 7,200 2,400 0.01 86,400,000 28,080 3.900 2018-04-19
48 2018-04-06 4,800 -3,200 0.01 86,400,000 18,720 3.900 2018-04-03
49 2018-04-04 8,000 -800 0.01 86,400,000 31,200 3.900 2018-03-29
50 2018-03-26 8,800 -2,400 0.01 86,400,000 36,080 4.100 2018-03-22
51 2018-03-23 11,200 -13,600 0.01 86,400,000 45,920 4.100 2018-03-21
52 2018-03-20 24,800 -4,000 0.03 86,400,000 104,160 4.200 2018-03-16
53 2018-03-16 28,800 1,600 0.03 86,400,000 120,960 4.200 2018-03-14
54 2018-03-14 27,200 9,600 0.03 86,400,000 116,960 4.300 2018-03-12
55 2018-03-12 17,600 8,800 0.02 86,400,000 74,800 4.250 2018-03-08
56 2018-03-09 8,800 8,800 0.01 86,400,000 37,400 4.250 2018-03-07
57 2018-03-06 0 -4,800 0.00 86,400,000 0 3.950 2018-03-02
58 2018-03-01 4,800 -2,400 0.01 86,400,000 18,720 3.900 2018-02-27
59 2018-02-27 7,200 5,600 0.01 86,400,000 28,080 3.900 2018-02-23
60 2018-02-23 1,600 -2,400 0.00 86,400,000 6,320 3.950 2018-02-21
61 2018-02-22 4,000 4,000 0.00 86,400,000 15,800 3.950 2018-02-20
62 2018-01-17 0 -12,000 0.00 86,400,000 0 3.600 2018-01-15
63 2018-01-15 12,000 -23,200 0.01 86,400,000 43,200 3.600 2018-01-11
64 2018-01-11 35,200 3,200 0.04 86,400,000 128,480 3.650 2018-01-09
65 2018-01-10 32,000 5,600 0.04 86,400,000 118,400 3.700 2018-01-08
66 2018-01-09 26,400 1,600 0.03 86,400,000 97,680 3.700 2018-01-05
67 2018-01-08 24,800 7,200 0.03 86,400,000 91,760 3.700 2018-01-04
68 2018-01-05 17,600 2,400 0.02 86,400,000 64,240 3.650 2018-01-03
69 2018-01-03 15,200 800 0.02 86,400,000 57,760 3.800 2017-12-29
70 2017-12-28 14,400 6,400 0.02 86,400,000 54,720 3.800 2017-12-22
71 2017-12-27 8,000 1,600 0.01 86,400,000 30,400 3.800 2017-12-21
72 2017-12-15 6,400 -3,200 0.01 86,400,000 23,680 3.700 2017-12-13
73 2017-12-04 9,600 -7,200 0.01 86,400,000 36,480 3.800 2017-11-30
74 2017-11-29 16,800 4,000 0.02 86,400,000 65,520 3.900 2017-11-27
75 2017-11-28 12,800 12,000 0.01 86,400,000 50,560 3.950 2017-11-24
76 2017-11-27 800 800 0.00 86,400,000 3,000 3.750 2017-11-23
77 2017-11-15 0 -5,600 0.00 86,400,000 0 3.750 2017-11-13
78 2017-11-13 5,600 -800 0.01 86,400,000 21,840 3.900 2017-11-09
79 2017-11-08 6,400 2,400 0.01 86,400,000 25,280 3.950 2017-11-06
80 2017-11-07 4,000 4,000 0.00 86,400,000 16,000 4.000 2017-11-03
81 2017-11-03 0 -800 0.00 86,400,000 0 3.950 2017-11-01
82 2017-10-30 800 800 0.00 86,400,000 3,320 4.150 2017-10-26
83 2017-10-24 0 -5,600 0.00 86,400,000 0 4.100 2017-10-20
84 2017-10-20 5,600 -3,200 0.01 86,400,000 23,800 4.250 2017-10-18
85 2017-10-18 8,800 1,600 0.01 86,400,000 38,720 4.400 2017-10-16
86 2017-10-17 7,200 4,000 0.01 86,400,000 30,600 4.250 2017-10-13
87 2017-10-13 3,200 3,200 0.00 86,400,000 13,600 4.250 2017-10-11
88 2015-11-12 0 -800 0.00 72,000,000 0 6.150 2015-11-10
89 2015-10-06 800 800 0.00 72,000,000 5,080 6.350 2015-10-02
90 2015-09-02 0 -800 0.00 72,000,000 0 6.200 2015-08-31
91 2015-09-01 800 800 0.00 72,000,000 5,000 6.250 2015-08-28
92 2015-08-17 0 -800 0.00 72,000,000 0 7.600 2015-08-13
93 2015-08-13 800 800 0.00 72,000,000 6,400 8.000 2015-08-11
94 2015-07-28 0 -2,400 0.00 72,000,000 0 8.700 2015-07-24
95 2015-07-21 2,400 1,600 0.00 72,000,000 23,280 9.700 2015-07-17
96 2015-07-15 800 800 0.00 72,000,000 7,520 9.400 2015-07-13
97 2015-07-06 0 -800 0.00 72,000,000 0 12.55 2015-07-02
98 2015-07-03 800 -1,600 0.00 72,000,000 10,480 13.10 2015-06-30
99 2015-07-02 2,400 -1,600 0.00 72,000,000 30,720 12.80 2015-06-29
100 2015-06-30 4,000 -10,400 0.01 72,000,000 56,400 14.10 2015-06-26
101 2015-06-26 14,400 7,200 0.02 72,000,000 211,680 14.70 2015-06-24
102 2015-06-25 7,200 7,200 0.01 72,000,000 106,200 14.75 2015-06-23
103 2015-06-18 0 -2,400 0.00 72,000,000 0 14.75 2015-06-16
104 2015-06-17 2,400 -800 0.00 72,000,000 37,440 15.60 2015-06-15
105 2015-06-16 3,200 1,600 0.00 72,000,000 50,400 15.75 2015-06-12
106 2015-06-15 1,600 1,600 0.00 72,000,000 24,320 15.20 2015-06-11
107 2015-06-10 0 -800 0.00 72,000,000 0 15.05 2015-06-08
108 2015-06-09 800 -3,200 0.00 72,000,000 11,400 14.25 2015-06-05
109 2015-06-08 4,000 -800 0.01 72,000,000 59,200 14.80 2015-06-04
110 2015-06-02 4,800 -1,600 0.01 72,000,000 73,440 15.30 2015-05-29
111 2015-06-01 6,400 800 0.01 72,000,000 98,560 15.40 2015-05-28
112 2015-05-29 5,600 1,600 0.01 72,000,000 89,040 15.90 2015-05-27
113 2015-05-28 4,000 3,200 0.01 72,000,000 64,000 16.00 2015-05-26
114 2015-05-26 800 -800 0.00 72,000,000 12,400 15.50 2015-05-21
115 2015-05-22 1,600 -1,600 0.00 72,000,000 26,320 16.45 2015-05-20
116 2015-05-20 3,200 2,400 0.00 72,000,000 50,240 15.70 2015-05-18
117 2015-05-19 800 -3,200 0.00 72,000,000 12,000 15.00 2015-05-15
118 2015-05-15 4,000 1,600 0.01 72,000,000 50,800 12.70 2015-05-13
119 2015-05-14 2,400 800 0.00 72,000,000 29,640 12.35 2015-05-12
120 2015-05-13 1,600 -3,200 0.00 72,000,000 20,720 12.95 2015-05-11
121 2015-05-12 4,800 800 0.01 72,000,000 59,280 12.35 2015-05-08
122 2015-05-08 4,000 800 0.01 72,000,000 49,000 12.25 2015-05-06
123 2015-05-06 3,200 -3,200 0.00 72,000,000 45,440 14.20 2015-05-04
124 2015-05-05 6,400 -800 0.01 72,000,000 87,360 13.65 2015-04-30
125 2015-05-04 7,200 6,400 0.01 72,000,000 99,360 13.80 2015-04-29
126 2015-04-29 800 800 0.00 72,000,000 8,640 10.80 2015-04-27
127 2015-02-23 0 -800 0.00 72,000,000 0 8.100 2015-02-16
128 2015-02-09 800 800 0.00 72,000,000 6,560 8.200 2015-02-05
129 2014-12-03 0 -1,600 0.00 72,000,000 0 7.800 2014-12-01
130 2014-12-02 1,600 -2,400 0.00 72,000,000 12,560 7.850 2014-11-28
131 2014-12-01 4,000 -1,600 0.01 72,000,000 32,000 8.000 2014-11-27
132 2014-11-28 5,600 800 0.01 72,000,000 45,080 8.050 2014-11-26
133 2014-11-27 4,800 4,800 0.01 72,000,000 38,400 8.000 2014-11-25
134 2014-11-18 0 -5,600 0.00 72,000,000 0 8.150 2014-11-14
135 2014-11-17 5,600 -2,400 0.01 72,000,000 43,400 7.750 2014-11-13
136 2014-11-14 8,000 1,600 0.01 72,000,000 64,000 8.000 2014-11-12
137 2014-11-12 6,400 -1,600 0.01 72,000,000 50,880 7.950 2014-11-10
138 2014-11-11 8,000 -4,800 0.01 72,000,000 61,600 7.700 2014-11-07
139 2014-11-10 12,800 4,000 0.02 72,000,000 97,920 7.650 2014-11-06
140 2014-11-07 8,800 5,600 0.01 72,000,000 64,680 7.350 2014-11-05
141 2014-11-06 3,200 1,600 0.00 72,000,000 22,880 7.150 2014-11-04
142 2014-11-04 1,600 1,600 0.00 72,000,000 11,040 6.900 2014-10-31
143 2014-10-27 0 -4,800 0.00 72,000,000 0 6.900 2014-10-23
144 2014-10-24 4,800 4,800 0.01 72,000,000 33,600 7.000 2014-10-22
145 2014-10-22 0 -800 0.00 72,000,000 0 7.000 2014-10-20
146 2014-10-21 800 800 0.00 72,000,000 5,600 7.000 2014-10-17
147 2014-10-15 0 -2,400 0.00 72,000,000 0 7.000 2014-10-13
148 2014-10-14 2,400 -1,600 0.00 72,000,000 16,800 7.000 2014-10-10
149 2014-10-13 4,000 -2,400 0.01 60,000,000 28,800 7.200 2014-10-09
150 2014-10-10 6,400 -800 0.01 60,000,000 44,800 7.000 2014-10-08
151 2014-10-09 7,200 -800 0.01 60,000,000 46,800 6.500 2014-10-07
152 2014-10-07 8,000 -1,600 0.01 60,000,000 46,000 5.750 2014-10-03
153 2014-10-06 9,600 -5,600 0.02 60,000,000 56,160 5.850 2014-09-30
154 2014-10-03 15,200 -3,200 0.03 60,000,000 86,640 5.700 2014-09-29
155 2014-09-25 18,400 -800 0.03 60,000,000 110,400 6.000 2014-09-23
156 2014-09-24 19,200 -1,600 0.03 60,000,000 113,280 5.900 2014-09-22
157 2014-09-22 20,800 -1,600 0.03 60,000,000 122,720 5.900 2014-09-18
158 2014-09-19 22,400 -1,600 0.04 60,000,000 134,400 6.000 2014-09-17
159 2014-09-18 24,000 -2,400 0.04 60,000,000 139,200 5.800 2014-09-16
160 2014-09-17 26,400 -800 0.04 60,000,000 155,760 5.900 2014-09-15
161 2014-09-12 27,200 -3,200 0.05 60,000,000 160,480 5.900 2014-09-10
162 2014-09-11 30,400 -1,600 0.05 60,000,000 188,480 6.200 2014-09-08
163 2014-09-08 32,000 -1,600 0.05 60,000,000 206,400 6.450 2014-09-04
164 2014-09-05 33,600 -3,200 0.06 60,000,000 220,080 6.550 2014-09-03
165 2014-09-04 36,800 4,800 0.06 60,000,000 241,040 6.550 2014-09-02
166 2014-09-03 32,000 800 0.05 60,000,000 201,600 6.300 2014-09-01
167 2014-09-01 31,200 -1,600 0.05 60,000,000 182,520 5.850 2014-08-28
168 2014-08-29 32,800 9,600 0.05 60,000,000 193,520 5.900 2014-08-27
169 2014-08-28 23,200 6,400 0.04 60,000,000 142,680 6.150 2014-08-26
170 2014-08-27 16,800 2,400 0.03 60,000,000 99,120 5.900 2014-08-25
171 2014-08-26 14,400 800 0.02 60,000,000 95,040 6.600 2014-08-22
172 2014-08-25 13,600 -4,000 0.02 60,000,000 91,120 6.700 2014-08-21
173 2014-08-22 17,600 -15,200 0.03 60,000,000 122,320 6.950 2014-08-20
174 2014-08-21 32,800 5,600 0.05 60,000,000 227,960 6.950 2014-08-19
175 2014-08-20 27,200 12,800 0.05 60,000,000 180,880 6.650 2014-08-18
176 2014-08-19 14,400 6,400 0.02 60,000,000 95,040 6.600 2014-08-15
177 2014-08-15 8,000 8,000 0.01 60,000,000 58,800 7.350 2014-08-13
178 2014-08-06 0 -800 0.00 60,000,000 0 6.950 2014-08-04
179 2014-08-05 800 800 0.00 60,000,000 5,080 6.350 2014-08-01
180 2014-08-04 0 -8,000 0.00 60,000,000 0 6.500 2014-07-31
181 2014-08-01 8,000 8,000 0.01 60,000,000 48,000 6.000 2014-07-30
182 2014-07-04 0 -4,000 0.00 60,000,000 0 4.550 2014-07-02
183 2014-07-03 4,000 4,000 0.01 60,000,000 17,200 4.300 2014-06-30
184 2014-06-19 0 -12,800 0.00 60,000,000 0 4.850 2014-06-17
185 2014-06-18 12,800 800 0.02 60,000,000 60,160 4.700 2014-06-16
186 2014-06-16 12,000 800 0.02 60,000,000 61,800 5.150 2014-06-12
187 2014-06-13 11,200 800 0.02 60,000,000 63,280 5.650 2014-06-11
188 2014-06-12 10,400 -1,600 0.02 60,000,000 61,360 5.900 2014-06-10
189 2014-06-11 12,000 11,200 0.02 60,000,000 76,200 6.350 2014-06-09
190 2014-06-10 800 800 0.00 60,000,000 4,920 6.150 2014-06-06
191 2014-05-05 0 -1,600 0.00 60,000,000 0 6.950 2014-04-30
192 2014-05-02 1,600 1,600 0.00 60,000,000 10,080 6.300 2014-04-29

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