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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2015-07-08 2,400 2,400 0.00 72,000,000 20,760 8.650 2015-07-06
4 2015-03-23 0 -3,200 0.00 72,000,000 0 7.900 2015-03-19
5 2014-03-05 3,200 3,200 0.01 60,000,000 34,080 10.65 2014-03-03
6 2014-02-25 0 -3,200 0.00 60,000,000 0 11.85 2014-02-21
7 2014-02-24 3,200 3,200 0.01 60,000,000 37,600 11.75 2014-02-20
8 2014-02-19 0 -1,600 0.00 60,000,000 0 11.65 2014-02-17
9 2014-02-18 1,600 1,600 0.00 60,000,000 17,360 10.85 2014-02-14

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