ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08001  2014-01-15  2024-07-17  2025-11-17
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-11-18 0.188 2025-11-14
2 2025-11-17 0.188 2025-11-13
3 2020-07-09 0 -37,600 0.00 86,400,000 0 1.250 2020-07-07
4 2020-06-23 37,600 25,600 0.04 86,400,000 41,924 1.115 2020-06-19
5 2020-06-22 12,000 12,000 0.01 86,400,000 15,000 1.250 2020-06-18
6 2015-11-23 0 -5,600 0.00 72,000,000 0 6.850 2015-11-19
7 2015-06-22 5,600 5,600 0.01 72,000,000 79,520 14.20 2015-06-18
8 2015-06-18 0 -4,800 0.00 72,000,000 0 14.75 2015-06-16
9 2015-06-09 4,800 4,800 0.01 72,000,000 68,400 14.25 2015-06-05
10 2015-04-10 0 -6,400 0.00 72,000,000 0 9.300 2015-04-08
11 2015-03-25 6,400 -10,400 0.01 72,000,000 51,520 8.050 2015-03-23
12 2015-02-02 16,800 6,400 0.02 72,000,000 136,080 8.100 2015-01-29
13 2015-01-21 10,400 10,400 0.01 72,000,000 82,680 7.950 2015-01-19
14 2015-01-09 0 -4,000 0.00 72,000,000 0 8.200 2015-01-07
15 2014-12-22 4,000 4,000 0.01 72,000,000 32,400 8.100 2014-12-18
16 2014-11-10 0 -4,800 0.00 72,000,000 0 7.650 2014-11-06
17 2014-11-07 4,800 -10,400 0.01 72,000,000 35,280 7.350 2014-11-05
18 2014-10-31 15,200 -8,000 0.02 72,000,000 109,440 7.200 2014-10-29
19 2014-10-30 23,200 -8,800 0.03 72,000,000 162,400 7.000 2014-10-28
20 2014-10-29 32,000 8,800 0.04 72,000,000 220,800 6.900 2014-10-27
21 2014-10-22 23,200 4,800 0.03 72,000,000 162,400 7.000 2014-10-20
22 2014-10-15 18,400 8,000 0.03 72,000,000 128,800 7.000 2014-10-13
23 2014-10-14 10,400 10,400 0.01 72,000,000 72,800 7.000 2014-10-10
24 2014-06-20 0 -4,000 0.00 60,000,000 0 4.750 2014-06-18
25 2014-06-16 4,000 4,000 0.01 60,000,000 20,600 5.150 2014-06-12
26 2014-01-24 0 -4,000 0.00 60,000,000 0 10.95 2014-01-22
27 2014-01-23 4,000 4,000 0.01 60,000,000 46,400 11.60 2014-01-21

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