ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 3.440 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.430 | 2025-11-10 | |||||
| 3 | 2012-07-16 | 0 | -8,000 | 0.00 | 570,610,224 | 0 | 2.080 | 2012-07-12 |
| 4 | 2012-07-10 | 8,000 | 8,000 | 0.00 | 570,610,224 | 17,680 | 2.210 | 2012-07-06 |
| 5 | 2012-06-25 | 0 | -20,000 | 0.00 | 570,610,224 | 0 | 2.190 | 2012-06-21 |
| 6 | 2012-06-21 | 20,000 | 20,000 | 0.00 | 570,610,224 | 47,800 | 2.390 | 2012-06-19 |
| 7 | 2012-03-21 | 0 | -10,000 | 0.00 | 570,610,224 | 0 | 3.460 | 2012-03-19 |
| 8 | 2012-03-12 | 10,000 | 10,000 | 0.00 | 570,610,224 | 35,200 | 3.520 | 2012-03-08 |
| 9 | 2012-03-07 | 0 | -30,000 | 0.00 | 570,610,224 | 0 | 3.680 | 2012-03-05 |
| 10 | 2012-03-05 | 30,000 | 30,000 | 0.01 | 570,610,224 | 112,800 | 3.760 | 2012-03-01 |
| 11 | 2012-03-02 | 0 | -20,000 | 0.00 | 570,610,224 | 0 | 3.800 | 2012-02-29 |
| 12 | 2012-03-01 | 20,000 | 8,000 | 0.00 | 570,610,224 | 75,400 | 3.770 | 2012-02-28 |
| 13 | 2012-02-29 | 12,000 | -30,000 | 0.00 | 570,610,224 | 45,720 | 3.810 | 2012-02-27 |
| 14 | 2012-02-24 | 42,000 | 30,000 | 0.01 | 570,610,224 | 151,200 | 3.600 | 2012-02-22 |
| 15 | 2012-02-14 | 12,000 | -60,000 | 0.00 | 570,610,224 | 42,240 | 3.520 | 2012-02-10 |
| 16 | 2012-02-13 | 72,000 | 10,000 | 0.01 | 570,610,224 | 245,520 | 3.410 | 2012-02-09 |
| 17 | 2012-02-10 | 62,000 | 62,000 | 0.01 | 570,610,224 | 205,220 | 3.310 | 2012-02-08 |
| 18 | 2011-12-28 | 0 | -18,000 | 0.00 | 570,610,224 | 0 | 3.710 | 2011-12-22 |
| 19 | 2011-12-23 | 18,000 | -12,000 | 0.00 | 570,610,224 | 63,000 | 3.500 | 2011-12-21 |
| 20 | 2011-12-19 | 30,000 | -16,000 | 0.01 | 570,610,224 | 105,300 | 3.510 | 2011-12-15 |
| 21 | 2011-12-15 | 46,000 | 10,000 | 0.01 | 570,610,224 | 177,560 | 3.860 | 2011-12-13 |
| 22 | 2011-12-13 | 36,000 | 16,000 | 0.01 | 570,610,224 | 145,080 | 4.030 | 2011-12-09 |
| 23 | 2011-12-09 | 20,000 | 20,000 | 0.00 | 570,610,224 | 84,800 | 4.240 | 2011-12-07 |
| 24 | 2011-12-05 | 0 | -20,000 | 0.00 | 567,610,224 | 0 | 4.390 | 2011-12-01 |
| 25 | 2011-12-01 | 20,000 | 20,000 | 0.00 | 567,610,224 | 86,000 | 4.300 | 2011-11-29 |
| 26 | 2011-11-11 | 0 | -20,000 | 0.00 | 567,610,224 | 0 | 4.710 | 2011-11-09 |
| 27 | 2011-11-10 | 20,000 | -10,000 | 0.00 | 567,610,224 | 94,600 | 4.730 | 2011-11-08 |
| 28 | 2011-11-09 | 30,000 | 10,000 | 0.01 | 567,610,224 | 141,000 | 4.700 | 2011-11-07 |
| 29 | 2011-11-08 | 20,000 | 20,000 | 0.00 | 567,610,224 | 94,600 | 4.730 | 2011-11-04 |
| 30 | 2011-07-06 | 0 | -2,400 | 0.00 | 563,410,224 | 0 | 5.325 | 2011-07-04 |
| 31 | 2011-06-24 | 2,400 | -36,000 | 0.00 | 563,410,224 | 10,421 | 4.342 | 2011-06-22 |
| 32 | 2011-06-23 | 38,400 | -24,000 | 0.01 | 563,410,224 | 157,747 | 4.108 | 2011-06-21 |
| 33 | 2011-06-22 | 62,400 | 48,000 | 0.01 | 563,410,224 | 246,480 | 3.950 | 2011-06-20 |
| 34 | 2011-06-10 | 14,400 | 12,000 | 0.00 | 563,410,224 | 59,040 | 4.100 | 2011-06-08 |
| 35 | 2011-06-08 | 2,400 | -24,000 | 0.00 | 563,410,224 | 10,339 | 4.308 | 2011-06-03 |
| 36 | 2011-06-07 | 26,400 | 24,000 | 0.00 | 563,410,224 | 112,200 | 4.250 | 2011-06-02 |
| 37 | 2011-06-03 | 2,400 | -36,000 | 0.00 | 563,410,224 | 10,039 | 4.183 | 2011-06-01 |
| 38 | 2011-06-02 | 38,400 | 36,000 | 0.01 | 563,410,224 | 154,253 | 4.017 | 2011-05-31 |
| 39 | 2011-05-17 | 2,400 | -12,000 | 0.00 | 563,410,224 | 8,801 | 3.667 | 2011-05-13 |
| 40 | 2011-01-26 | 14,400 | 12,000 | 0.00 | 563,674,224 | 47,765 | 3.317 | 2011-01-24 |
| 41 | 2011-01-17 | 2,400 | -12,000 | 0.00 | 563,674,224 | 8,700 | 3.625 | 2011-01-13 |
| 42 | 2010-12-28 | 14,400 | 12,000 | 0.00 | 563,674,224 | 47,995 | 3.333 | 2010-12-22 |
| 43 | 2010-12-10 | 2,400 | 2,400 | 0.00 | 563,674,224 | 10,181 | 4.242 | 2010-12-08 |
| 44 | 2010-11-23 | 0 | -52,800 | 0.00 | 503,674,224 | 0 | 4.117 | 2010-11-19 |
| 45 | 2010-11-10 | 52,800 | -13,200 | 0.01 | 477,286,224 | 198,000 | 3.750 | 2010-11-08 |
| 46 | 2009-08-31 | 66,000 | 6,000 | 0.02 | 438,574,224 | 88,572 | 1.342 | 2009-08-27 |
| 47 | 2009-08-19 | 60,000 | -6,000 | 0.02 | 398,703,840 | 86,820 | 1.447 | 2009-08-17 |
| 48 | 2008-05-20 | 66,000 | -13,200 | 0.02 | 422,734,224 | 173,976 | 2.636 | 2008-05-16 |
| 49 | 2008-02-28 | 79,200 | -66,000 | 0.02 | 422,734,224 | 212,414 | 2.682 | 2008-02-26 |
| 50 | 2008-01-17 | 145,200 | 66,000 | 0.03 | 421,414,224 | 376,213 | 2.591 | 2008-01-15 |
| 51 | 2007-12-28 | 79,200 | -132,000 | 0.02 | 421,414,224 | 215,978 | 2.727 | 2007-12-21 |
| 52 | 2007-12-19 | 211,200 | -66,000 | 0.05 | 421,414,224 | 600,019 | 2.841 | 2007-12-17 |
| 53 | 2007-12-17 | 277,200 | -39,600 | 0.07 | 421,414,224 | 732,917 | 2.644 | 2007-12-13 |
| 54 | 2007-12-14 | 316,800 | -39,600 | 0.08 | 421,414,224 | 808,790 | 2.553 | 2007-12-12 |
| 55 | 2007-11-07 | 356,400 | -52,800 | 0.08 | 421,414,224 | 780,160 | 2.189 | 2007-11-05 |
| 56 | 2007-10-15 | 409,200 | 39,600 | 0.10 | 421,414,224 | 936,250 | 2.288 | 2007-10-11 |
| 57 | 2007-10-12 | 369,600 | 13,200 | 0.09 | 421,414,224 | 842,688 | 2.280 | 2007-10-10 |
| 58 | 2007-10-05 | 356,400 | -26,400 | 0.08 | 421,414,224 | 826,135 | 2.318 | 2007-10-03 |
| 59 | 2007-10-02 | 382,800 | 21,120 | 0.09 | 421,414,224 | 844,074 | 2.205 | 2007-09-27 |
| 60 | 2007-09-28 | 361,680 | -7,920 | 0.09 | 421,414,224 | 802,930 | 2.220 | 2007-09-25 |
| 61 | 2007-09-27 | 369,600 | 26,400 | 0.09 | 421,414,224 | 806,467 | 2.182 | 2007-09-24 |
| 62 | 2007-09-20 | 343,200 | -7,920 | 0.08 | 421,414,224 | 818,875 | 2.386 | 2007-09-18 |
| 63 | 2007-09-13 | 351,120 | 26,400 | 0.08 | 421,414,224 | 928,361 | 2.644 | 2007-09-11 |
| 64 | 2007-09-11 | 324,720 | -47,520 | 0.08 | 421,414,224 | 809,202 | 2.492 | 2007-09-07 |
| 65 | 2007-08-31 | 372,240 | 7,920 | 0.09 | 421,414,224 | 891,143 | 2.394 | 2007-08-29 |
| 66 | 2007-08-30 | 364,320 | 13,200 | 0.09 | 421,414,224 | 888,576 | 2.439 | 2007-08-28 |
| 67 | 2007-08-29 | 351,120 | 39,600 | 0.09 | 369,934,224 | 864,457 | 2.462 | 2007-08-27 |
| 68 | 2007-08-27 | 311,520 | 13,200 | 0.08 | 369,934,224 | 766,962 | 2.462 | 2007-08-23 |
| 69 | 2007-08-24 | 298,320 | 34,320 | 0.08 | 369,934,224 | 741,325 | 2.485 | 2007-08-22 |
| 70 | 2007-08-22 | 264,000 | 2,640 | 0.07 | 369,934,224 | 656,040 | 2.485 | 2007-08-20 |
| 71 | 2007-08-21 | 261,360 | 23,760 | 0.07 | 369,934,224 | 611,844 | 2.341 | 2007-08-17 |
| 72 | 2007-08-14 | 237,600 | -13,200 | 0.06 | 369,934,224 | 655,301 | 2.758 | 2007-08-10 |
| 73 | 2007-08-08 | 250,800 | -116,160 | 0.07 | 369,934,224 | 706,754 | 2.818 | 2007-08-06 |
| 74 | 2007-08-06 | 366,960 | -15,840 | 0.10 | 369,934,224 | 1,128,769 | 3.076 | 2007-08-02 |
| 75 | 2007-08-03 | 382,800 | 13,200 | 0.10 | 369,934,224 | 1,244,100 | 3.250 | 2007-08-01 |
| 76 | 2007-07-27 | 369,600 | -5,280 | 0.10 | 363,334,224 | 1,357,910 | 3.674 | 2007-07-25 |
| 77 | 2007-07-26 | 374,880 | -84,480 | 0.10 | 363,334,224 | 1,391,555 | 3.712 | 2007-07-24 |
| 78 | 2007-07-25 | 459,360 | -92,400 | 0.13 | 363,334,224 | 1,740,056 | 3.788 | 2007-07-23 |
| 79 | 2007-07-24 | 551,760 | -87,120 | 0.15 | 363,334,224 | 1,947,713 | 3.530 | 2007-07-20 |
| 80 | 2007-07-23 | 638,880 | 137,280 | 0.18 | 363,334,224 | 2,129,387 | 3.333 | 2007-07-19 |
| 81 | 2007-07-20 | 501,600 | 66,000 | 0.14 | 363,334,224 | 1,425,046 | 2.841 | 2007-07-18 |
| 82 | 2007-07-18 | 435,600 | -118,800 | 0.12 | 363,334,224 | 1,197,900 | 2.750 | 2007-07-16 |
| 83 | 2007-07-17 | 554,400 | 39,600 | 0.15 | 363,334,224 | 1,575,050 | 2.841 | 2007-07-13 |
| 84 | 2007-07-12 | 514,800 | 39,600 | 0.14 | 363,334,224 | 1,403,860 | 2.727 | 2007-07-10 |
| 85 | 2007-07-11 | 475,200 | 198,000 | 0.13 | 363,334,224 | 1,331,986 | 2.803 | 2007-07-09 |
| 86 | 2007-07-10 | 277,200 | 145,200 | 0.08 | 363,334,224 | 814,691 | 2.939 | 2007-07-06 |
| 87 | 2007-07-09 | 132,000 | 132,000 | 0.04 | 363,334,224 | 312,048 | 2.364 | 2007-07-05 |
| 88 | 2007-07-05 | 0 | -198,000 | 0.00 | 363,334,224 | 0 | 1.932 | 2007-07-03 |
| 89 | 2007-06-29 | 198,000 | -26,400 | 0.05 | 363,334,224 | 346,500 | 1.750 | 2007-06-27 |
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