ORIENTAL WATCH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00398  1993-10-12    
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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 3.520 2025-12-02
2 2025-12-03 3.470 2025-12-01
3 2011-05-19 0 -39,600 0.00 563,410,224 0 3.708 2011-05-17
4 2010-10-22 39,600 -70,320 0.01 473,374,224 128,027 3.233 2010-10-20
5 2010-09-30 109,920 -79,200 0.02 467,374,224 329,760 3.000 2010-09-28
6 2010-06-17 189,120 -120,000 0.04 467,374,224 304,105 1.608 2010-06-14
7 2010-04-14 309,120 120,000 0.07 467,374,224 502,320 1.625 2010-04-12
8 2010-03-29 189,120 -29,040 0.04 467,374,224 310,535 1.642 2010-03-25
9 2010-01-05 218,160 -16,800 0.05 467,374,224 303,679 1.392 2009-12-30
10 2009-08-31 234,960 21,360 0.05 438,574,224 315,316 1.342 2009-08-27
11 2009-08-19 213,600 -21,360 0.05 398,703,840 309,079 1.447 2009-08-17
12 2009-08-03 234,960 -36,960 0.06 426,694,224 316,726 1.348 2009-07-30
13 2009-07-30 271,920 -66,000 0.06 426,694,224 385,311 1.417 2009-07-28
14 2009-07-13 337,920 132,000 0.08 426,694,224 381,512 1.129 2009-07-09
15 2008-04-08 205,920 -132,000 0.05 422,734,224 536,628 2.606 2008-04-03
16 2008-01-21 337,920 26,400 0.08 421,414,224 783,299 2.318 2008-01-17
17 2008-01-18 311,520 52,800 0.07 421,414,224 762,289 2.447 2008-01-16
18 2007-10-16 258,720 -198,000 0.06 421,414,224 568,408 2.197 2007-10-12
19 2007-10-05 456,720 198,000 0.11 421,414,224 1,058,677 2.318 2007-10-03
20 2007-09-25 258,720 66,000 0.06 421,414,224 591,951 2.288 2007-09-21
21 2007-07-27 192,720 -26,400 0.05 363,334,224 708,053 3.674 2007-07-25
22 2007-07-20 219,120 66,000 0.06 363,334,224 622,520 2.841 2007-07-18
23 2007-07-11 153,120 26,400 0.04 363,334,224 429,195 2.803 2007-07-09
24 2007-07-09 126,720 -26,400 0.03 363,334,224 299,566 2.364 2007-07-05
25 2007-07-05 153,120 -303,600 0.04 363,334,224 295,828 1.932 2007-07-03

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