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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2023-02-01 63,600 -66,000 0.05 124,416,000 14,564 0.229 2023-01-30
4 2022-10-12 129,600 -3,200 0.13 103,680,000 44,064 0.340 2022-10-10
5 2022-10-11 132,800 3,200 0.13 103,680,000 43,160 0.325 2022-10-07
6 2022-07-25 129,600 -24,000 0.13 103,680,000 55,728 0.430 2022-07-21
7 2022-07-20 153,600 63,200 0.15 103,680,000 69,888 0.455 2022-07-18
8 2022-07-12 90,400 8,000 0.09 103,680,000 40,680 0.450 2022-07-08
9 2022-06-30 82,400 52,800 0.08 103,680,000 39,964 0.485 2022-06-28
10 2022-06-28 29,600 24,000 0.03 103,680,000 12,876 0.435 2022-06-24
11 2022-04-04 5,600 -24,000 0.01 86,400,000 2,604 0.465 2022-03-31
12 2021-12-30 29,600 2,400 0.03 86,400,000 15,096 0.510 2021-12-28
13 2021-12-29 27,200 24,000 0.03 86,400,000 17,680 0.650 2021-12-23
14 2020-07-21 3,200 -15,200 0.00 86,400,000 2,800 0.875 2020-07-17
15 2020-07-20 18,400 15,200 0.02 86,400,000 17,020 0.925 2020-07-16
16 2020-06-19 3,200 -800 0.00 86,400,000 5,840 1.825 2020-06-17
17 2020-06-18 4,000 800 0.00 86,400,000 4,800 1.200 2020-06-16
18 2019-11-26 3,200 -800 0.00 86,400,000 3,248 1.015 2019-11-22
19 2019-10-25 4,000 -3,200 0.00 86,400,000 4,440 1.110 2019-10-23
20 2018-04-24 7,200 -800 0.01 86,400,000 28,080 3.900 2018-04-20
21 2018-01-15 8,000 -21,600 0.01 86,400,000 28,800 3.600 2018-01-11
22 2017-11-29 29,600 800 0.03 86,400,000 115,440 3.900 2017-11-27
23 2017-08-30 28,800 -1,600 0.03 86,400,000 118,080 4.100 2017-08-28
24 2017-07-13 30,400 3,200 0.04 86,400,000 132,240 4.350 2017-07-11
25 2017-03-27 27,200 -5,600 0.03 79,200,000 106,080 3.900 2017-03-23
26 2017-03-21 32,800 -12,800 0.04 79,200,000 127,920 3.900 2017-03-17
27 2017-03-13 45,600 -24,000 0.06 79,200,000 182,400 4.000 2017-03-09
28 2017-03-10 69,600 -18,400 0.09 79,200,000 274,920 3.950 2017-03-08
29 2017-03-07 88,000 -17,600 0.11 79,200,000 365,200 4.150 2017-03-03
30 2017-03-06 105,600 -51,200 0.13 79,200,000 454,080 4.300 2017-03-02
31 2017-02-20 156,800 -4,800 0.20 79,200,000 627,200 4.000 2017-02-16
32 2017-02-17 161,600 -3,200 0.20 79,200,000 662,560 4.100 2017-02-15
33 2017-02-13 164,800 -3,200 0.21 79,200,000 683,920 4.150 2017-02-09
34 2017-01-19 168,000 -4,000 0.22 75,600,000 630,000 3.750 2017-01-17
35 2017-01-09 172,000 -2,400 0.23 75,600,000 696,600 4.050 2017-01-05
36 2016-12-06 174,400 -5,600 0.23 75,600,000 749,920 4.300 2016-12-02
37 2016-12-02 180,000 1,600 0.24 75,600,000 792,000 4.400 2016-11-30
38 2016-11-22 178,400 1,600 0.24 75,600,000 784,960 4.400 2016-11-18
39 2016-11-16 176,800 -3,200 0.23 75,600,000 857,480 4.850 2016-11-14
40 2016-11-15 180,000 1,600 0.24 75,600,000 927,000 5.150 2016-11-11
41 2016-11-04 178,400 -2,400 0.24 75,600,000 900,920 5.050 2016-11-02
42 2016-11-03 180,800 -1,600 0.24 75,600,000 913,040 5.050 2016-11-01
43 2016-11-01 182,400 -3,200 0.24 75,600,000 902,880 4.950 2016-10-28
44 2016-10-25 185,600 5,600 0.25 75,600,000 937,280 5.050 2016-10-20
45 2016-10-24 180,000 800 0.24 75,600,000 918,000 5.100 2016-10-19
46 2016-10-19 179,200 800 0.24 75,600,000 922,880 5.150 2016-10-17
47 2016-10-18 178,400 -8,000 0.24 75,600,000 918,760 5.150 2016-10-14
48 2016-10-14 186,400 5,600 0.25 75,600,000 932,000 5.000 2016-10-12
49 2016-10-05 180,800 800 0.24 75,600,000 949,200 5.250 2016-10-03
50 2016-09-23 180,000 800 0.24 75,600,000 999,000 5.550 2016-09-21
51 2016-09-15 179,200 4,000 0.24 75,600,000 958,720 5.350 2016-09-13
52 2016-09-13 175,200 3,200 0.23 75,600,000 963,600 5.500 2016-09-09
53 2016-09-02 172,000 8,000 0.23 75,600,000 860,000 5.000 2016-08-31
54 2016-09-01 164,000 -2,400 0.22 75,600,000 811,800 4.950 2016-08-30
55 2016-08-31 166,400 3,200 0.22 75,600,000 798,720 4.800 2016-08-29
56 2016-08-29 163,200 -5,600 0.23 72,000,000 775,200 4.750 2016-08-25
57 2016-08-18 168,800 5,600 0.23 72,000,000 869,320 5.150 2016-08-16
58 2016-08-15 163,200 800 0.23 72,000,000 816,000 5.000 2016-08-11
59 2016-08-10 162,400 1,600 0.23 72,000,000 763,280 4.700 2016-08-08
60 2016-08-08 160,800 -1,600 0.22 72,000,000 723,600 4.500 2016-08-04
61 2016-08-05 162,400 -1,600 0.23 72,000,000 706,440 4.350 2016-08-03
62 2016-08-04 164,000 -16,000 0.23 72,000,000 705,200 4.300 2016-08-01
63 2016-07-08 180,000 4,000 0.25 72,000,000 891,000 4.950 2016-07-06
64 2016-06-30 176,000 2,400 0.24 72,000,000 880,000 5.000 2016-06-28
65 2016-06-28 173,600 4,000 0.24 72,000,000 859,320 4.950 2016-06-24
66 2016-06-27 169,600 5,600 0.24 72,000,000 864,960 5.100 2016-06-23
67 2016-06-24 164,000 6,400 0.23 72,000,000 861,000 5.250 2016-06-22
68 2016-04-27 157,600 -4,000 0.22 72,000,000 914,080 5.800 2016-04-25
69 2016-04-26 161,600 -4,800 0.22 72,000,000 921,120 5.700 2016-04-22
70 2016-04-25 166,400 3,200 0.23 72,000,000 998,400 6.000 2016-04-21
71 2016-04-20 163,200 1,600 0.23 72,000,000 979,200 6.000 2016-04-18
72 2016-04-18 161,600 -800 0.22 72,000,000 953,440 5.900 2016-04-14
73 2016-03-18 162,400 -4,800 0.23 72,000,000 868,840 5.350 2016-03-16
74 2016-03-14 167,200 -3,200 0.23 72,000,000 877,800 5.250 2016-03-10
75 2016-03-11 170,400 8,000 0.24 72,000,000 911,640 5.350 2016-03-09
76 2016-03-04 162,400 -7,200 0.23 72,000,000 941,920 5.800 2016-03-02
77 2016-03-03 169,600 800 0.24 72,000,000 898,880 5.300 2016-03-01
78 2016-02-26 168,800 1,600 0.23 72,000,000 970,600 5.750 2016-02-24
79 2016-02-03 167,200 7,200 0.23 72,000,000 902,880 5.400 2016-02-01
80 2016-01-15 160,000 800 0.22 72,000,000 920,000 5.750 2016-01-13
81 2016-01-12 159,200 -4,000 0.22 72,000,000 1,002,960 6.300 2016-01-08
82 2016-01-11 163,200 4,800 0.23 72,000,000 905,760 5.550 2016-01-07
83 2015-12-29 158,400 -2,400 0.22 72,000,000 1,053,360 6.650 2015-12-23
84 2015-12-08 160,800 2,400 0.22 72,000,000 1,005,000 6.250 2015-12-04
85 2015-11-17 158,400 3,200 0.22 72,000,000 1,164,240 7.350 2015-11-13
86 2015-11-13 155,200 800 0.22 72,000,000 923,440 5.950 2015-11-11
87 2015-11-11 154,400 4,800 0.21 72,000,000 980,440 6.350 2015-11-09
88 2015-11-06 149,600 -4,800 0.21 72,000,000 935,000 6.250 2015-11-04
89 2015-10-27 154,400 3,200 0.21 72,000,000 957,280 6.200 2015-10-23
90 2015-10-09 151,200 3,200 0.21 72,000,000 1,005,480 6.650 2015-10-07
91 2015-10-07 148,000 8,000 0.21 72,000,000 902,800 6.100 2015-10-05
92 2015-09-01 140,000 1,600 0.19 72,000,000 875,000 6.250 2015-08-28
93 2015-08-28 138,400 -800 0.19 72,000,000 865,000 6.250 2015-08-26
94 2015-08-25 139,200 -3,200 0.19 72,000,000 974,400 7.000 2015-08-21
95 2015-08-24 142,400 5,600 0.20 72,000,000 1,032,400 7.250 2015-08-20
96 2015-08-20 136,800 800 0.19 72,000,000 1,046,520 7.650 2015-08-18
97 2015-08-19 136,000 -8,000 0.19 72,000,000 1,060,800 7.800 2015-08-17
98 2015-07-30 144,000 16,000 0.20 72,000,000 1,044,000 7.250 2015-07-28
99 2015-07-27 128,000 -800 0.18 72,000,000 1,120,000 8.750 2015-07-23
100 2015-07-21 128,800 800 0.18 72,000,000 1,249,360 9.700 2015-07-17
101 2015-07-17 128,000 -2,400 0.18 72,000,000 1,177,600 9.200 2015-07-15
102 2015-07-14 130,400 4,000 0.18 72,000,000 1,049,720 8.050 2015-07-10
103 2015-07-10 126,400 -4,800 0.18 72,000,000 821,600 6.500 2015-07-08
104 2015-07-08 131,200 -6,400 0.18 72,000,000 1,134,880 8.650 2015-07-06
105 2015-06-17 137,600 -6,400 0.19 72,000,000 2,146,560 15.60 2015-06-15
106 2015-06-15 144,000 -4,800 0.20 72,000,000 2,188,800 15.20 2015-06-11
107 2015-06-11 148,800 5,600 0.21 72,000,000 2,016,240 13.55 2015-06-09
108 2015-06-10 143,200 800 0.20 72,000,000 2,155,160 15.05 2015-06-08
109 2015-06-03 142,400 800 0.20 72,000,000 2,164,480 15.20 2015-06-01
110 2015-06-02 141,600 -8,000 0.20 72,000,000 2,166,480 15.30 2015-05-29
111 2015-05-29 149,600 -24,800 0.21 72,000,000 2,378,640 15.90 2015-05-27
112 2015-05-28 174,400 -5,600 0.24 72,000,000 2,790,400 16.00 2015-05-26
113 2015-05-26 180,000 -7,200 0.25 72,000,000 2,790,000 15.50 2015-05-21
114 2015-05-22 187,200 -4,800 0.26 72,000,000 3,079,440 16.45 2015-05-20
115 2015-05-21 192,000 4,000 0.27 72,000,000 3,206,400 16.70 2015-05-19
116 2015-05-20 188,000 30,400 0.26 72,000,000 2,951,600 15.70 2015-05-18
117 2015-05-19 157,600 -5,600 0.22 72,000,000 2,364,000 15.00 2015-05-15
118 2015-05-18 163,200 20,000 0.23 72,000,000 2,399,040 14.70 2015-05-14
119 2015-05-15 143,200 1,600 0.20 72,000,000 1,818,640 12.70 2015-05-13
120 2015-05-13 141,600 3,200 0.20 72,000,000 1,833,720 12.95 2015-05-11
121 2015-05-12 138,400 -2,400 0.19 72,000,000 1,709,240 12.35 2015-05-08
122 2015-05-08 140,800 8,000 0.20 72,000,000 1,724,800 12.25 2015-05-06
123 2015-05-07 132,800 2,400 0.18 72,000,000 1,633,440 12.30 2015-05-05
124 2015-05-05 130,400 -14,400 0.18 72,000,000 1,779,960 13.65 2015-04-30
125 2015-05-04 144,800 -800 0.20 72,000,000 1,998,240 13.80 2015-04-29
126 2015-04-30 145,600 2,400 0.20 72,000,000 1,594,320 10.95 2015-04-28
127 2015-04-29 143,200 -12,000 0.20 72,000,000 1,546,560 10.80 2015-04-27
128 2015-04-27 155,200 800 0.22 72,000,000 1,528,720 9.850 2015-04-23
129 2015-04-24 154,400 -1,600 0.21 72,000,000 1,598,040 10.35 2015-04-22
130 2015-04-22 156,000 -4,800 0.22 72,000,000 1,466,400 9.400 2015-04-20
131 2015-04-21 160,800 4,000 0.22 72,000,000 1,624,080 10.10 2015-04-17
132 2015-04-20 156,800 20,000 0.22 72,000,000 1,638,560 10.45 2015-04-16
133 2015-04-17 136,800 3,200 0.19 72,000,000 1,409,040 10.30 2015-04-15
134 2015-04-16 133,600 -6,400 0.19 72,000,000 1,396,120 10.45 2015-04-14
135 2015-04-15 140,000 3,200 0.19 72,000,000 1,638,000 11.70 2015-04-13
136 2015-04-14 136,800 2,400 0.19 72,000,000 1,525,320 11.15 2015-04-10
137 2015-04-13 134,400 8,800 0.19 72,000,000 1,317,120 9.800 2015-04-09
138 2015-04-10 125,600 91,200 0.17 72,000,000 1,168,080 9.300 2015-04-08
139 2015-03-13 34,400 -14,400 0.05 72,000,000 270,040 7.850 2015-03-11
140 2015-03-09 48,800 -3,200 0.07 72,000,000 383,080 7.850 2015-03-05
141 2015-02-09 52,000 -800 0.07 72,000,000 426,400 8.200 2015-02-05
142 2015-02-04 52,800 -3,200 0.07 72,000,000 435,600 8.250 2015-02-02
143 2015-02-02 56,000 -3,200 0.08 72,000,000 453,600 8.100 2015-01-29
144 2015-01-29 59,200 -4,000 0.08 72,000,000 467,680 7.900 2015-01-27
145 2015-01-28 63,200 -9,600 0.09 72,000,000 492,960 7.800 2015-01-26
146 2015-01-08 72,800 -1,600 0.10 72,000,000 567,840 7.800 2015-01-06
147 2015-01-02 74,400 -2,400 0.10 72,000,000 587,760 7.900 2014-12-29
148 2014-12-22 76,800 4,000 0.11 72,000,000 622,080 8.100 2014-12-18
149 2014-12-18 72,800 -5,600 0.10 72,000,000 582,400 8.000 2014-12-16
150 2014-12-17 78,400 -6,400 0.11 72,000,000 623,280 7.950 2014-12-15
151 2014-12-15 84,800 -8,000 0.12 72,000,000 716,560 8.450 2014-12-11
152 2014-12-12 92,800 -8,000 0.13 72,000,000 798,080 8.600 2014-12-10
153 2014-12-11 100,800 51,200 0.14 72,000,000 876,960 8.700 2014-12-09
154 2014-12-10 49,600 -8,000 0.07 72,000,000 406,720 8.200 2014-12-08
155 2014-12-09 57,600 -10,400 0.08 72,000,000 478,080 8.300 2014-12-05
156 2014-11-28 68,000 4,000 0.09 72,000,000 547,400 8.050 2014-11-26
157 2014-11-27 64,000 -4,000 0.09 72,000,000 512,000 8.000 2014-11-25
158 2014-11-20 68,000 -9,600 0.09 72,000,000 544,000 8.000 2014-11-18
159 2014-11-17 77,600 -7,200 0.11 72,000,000 601,400 7.750 2014-11-13
160 2014-11-14 84,800 7,200 0.12 72,000,000 678,400 8.000 2014-11-12
161 2014-11-11 77,600 9,600 0.11 72,000,000 597,520 7.700 2014-11-07
162 2014-10-31 68,000 -2,400 0.09 72,000,000 489,600 7.200 2014-10-29
163 2014-10-30 70,400 -3,200 0.10 72,000,000 492,800 7.000 2014-10-28
164 2014-10-14 73,600 -800 0.10 72,000,000 515,200 7.000 2014-10-10
165 2014-10-13 74,400 -2,400 0.12 60,000,000 535,680 7.200 2014-10-09
166 2014-10-10 76,800 2,400 0.13 60,000,000 537,600 7.000 2014-10-08
167 2014-10-09 74,400 6,400 0.12 60,000,000 483,600 6.500 2014-10-07
168 2014-10-06 68,000 -17,600 0.11 60,000,000 397,800 5.850 2014-09-30
169 2014-10-03 85,600 -24,000 0.14 60,000,000 487,920 5.700 2014-09-29
170 2014-09-30 109,600 4,000 0.18 60,000,000 668,560 6.100 2014-09-26
171 2014-09-22 105,600 -13,600 0.18 60,000,000 623,040 5.900 2014-09-18
172 2014-09-19 119,200 -6,400 0.20 60,000,000 715,200 6.000 2014-09-17
173 2014-09-16 125,600 800 0.21 60,000,000 759,880 6.050 2014-09-12
174 2014-09-10 124,800 -21,600 0.21 60,000,000 780,000 6.250 2014-09-05
175 2014-09-04 146,400 7,200 0.24 60,000,000 958,920 6.550 2014-09-02
176 2014-09-03 139,200 -7,200 0.23 60,000,000 876,960 6.300 2014-09-01
177 2014-09-01 146,400 -5,600 0.24 60,000,000 856,440 5.850 2014-08-28
178 2014-08-28 152,000 800 0.25 60,000,000 934,800 6.150 2014-08-26
179 2014-08-27 151,200 -26,400 0.25 60,000,000 892,080 5.900 2014-08-25
180 2014-08-25 177,600 -18,400 0.30 60,000,000 1,189,920 6.700 2014-08-21
181 2014-08-19 196,000 12,800 0.33 60,000,000 1,293,600 6.600 2014-08-15
182 2014-08-18 183,200 -16,000 0.31 60,000,000 1,227,440 6.700 2014-08-14
183 2014-08-15 199,200 -77,600 0.33 60,000,000 1,464,120 7.350 2014-08-13
184 2014-08-14 276,800 21,600 0.46 60,000,000 2,242,080 8.100 2014-08-12
185 2014-08-13 255,200 8,800 0.43 60,000,000 1,977,800 7.750 2014-08-11
186 2014-08-12 246,400 -6,400 0.41 60,000,000 1,848,000 7.500 2014-08-08
187 2014-08-11 252,800 6,400 0.42 60,000,000 1,820,160 7.200 2014-08-07
188 2014-08-08 246,400 36,000 0.41 60,000,000 1,761,760 7.150 2014-08-06
189 2014-08-07 210,400 -3,200 0.35 60,000,000 1,483,320 7.050 2014-08-05
190 2014-08-06 213,600 54,400 0.36 60,000,000 1,484,520 6.950 2014-08-04
191 2014-08-05 159,200 -4,800 0.27 60,000,000 1,010,920 6.350 2014-08-01
192 2014-08-04 164,000 52,800 0.27 60,000,000 1,066,000 6.500 2014-07-31
193 2014-08-01 111,200 63,200 0.19 60,000,000 667,200 6.000 2014-07-30
194 2014-07-30 48,000 20,000 0.08 60,000,000 228,000 4.750 2014-07-28
195 2014-07-08 28,000 -31,200 0.05 60,000,000 127,400 4.550 2014-07-04
196 2014-07-04 59,200 22,400 0.10 60,000,000 269,360 4.550 2014-07-02
197 2014-06-30 36,800 8,800 0.06 60,000,000 163,760 4.450 2014-06-26
198 2014-06-25 28,000 -4,000 0.05 60,000,000 126,000 4.500 2014-06-23
199 2014-06-20 32,000 4,000 0.05 60,000,000 152,000 4.750 2014-06-18
200 2014-03-26 28,000 4,800 0.05 60,000,000 267,400 9.550 2014-03-24
201 2014-03-24 23,200 -10,400 0.04 60,000,000 229,680 9.900 2014-03-20
202 2014-03-21 33,600 10,400 0.06 60,000,000 325,920 9.700 2014-03-19
203 2014-03-19 23,200 -9,600 0.04 60,000,000 236,640 10.20 2014-03-17
204 2014-03-14 32,800 9,600 0.05 60,000,000 298,480 9.100 2014-03-12
205 2014-03-13 23,200 1,600 0.04 60,000,000 228,520 9.850 2014-03-11
206 2014-03-11 21,600 5,600 0.04 60,000,000 217,080 10.05 2014-03-07
207 2014-03-10 16,000 4,000 0.03 60,000,000 168,000 10.50 2014-03-06
208 2014-03-05 12,000 1,600 0.02 60,000,000 127,800 10.65 2014-03-03
209 2014-02-13 10,400 -30,400 0.02 60,000,000 113,360 10.90 2014-02-11
210 2014-01-29 40,800 12,000 0.07 60,000,000 432,480 10.60 2014-01-27
211 2014-01-28 28,800 20,000 0.05 60,000,000 318,240 11.05 2014-01-24
212 2014-01-23 8,800 -7,200 0.01 60,000,000 102,080 11.60 2014-01-21
213 2014-01-22 16,000 6,400 0.03 60,000,000 200,000 12.50 2014-01-20
214 2014-01-21 9,600 8,000 0.02 60,000,000 137,760 14.35 2014-01-17
215 2014-01-20 1,600 -20,000 0.00 60,000,000 22,800 14.25 2014-01-16
216 2014-01-17 21,600 0.04 60,000,000 284,040 13.15 2014-01-15

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