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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-10-16 218,000 20,000 0.04 487,358,224 741,200 3.400 2025-10-14
4 2025-09-08 198,000 24,000 0.04 487,358,224 696,960 3.520 2025-09-04
5 2025-08-28 174,000 -4,000 0.04 487,358,224 607,260 3.490 2025-08-26
6 2025-08-13 178,000 -14,000 0.04 487,358,224 608,760 3.420 2025-08-11
7 2025-06-24 192,000 4,000 0.04 487,358,224 660,480 3.440 2025-06-20
8 2025-06-23 188,000 14,000 0.04 487,358,224 695,600 3.700 2025-06-19
9 2025-06-16 174,000 20,000 0.04 487,358,224 643,800 3.700 2025-06-12
10 2025-02-25 154,000 10,000 0.03 487,358,224 554,400 3.600 2025-02-21
11 2025-02-19 144,000 10,000 0.03 487,358,224 518,400 3.600 2025-02-17
12 2025-02-12 134,000 10,000 0.03 487,358,224 493,120 3.680 2025-02-10
13 2025-02-05 124,000 10,000 0.03 487,358,224 442,680 3.570 2025-02-03
14 2025-01-03 114,000 10,000 0.02 487,358,224 437,760 3.840 2024-12-30
15 2024-09-27 104,000 6,000 0.02 487,358,224 346,320 3.330 2024-09-25
16 2024-07-26 98,000 20,000 0.02 487,358,224 329,280 3.360 2024-07-24
17 2024-05-14 78,000 10,000 0.02 487,358,224 267,540 3.430 2024-05-10
18 2024-04-23 68,000 10,000 0.01 487,358,224 236,640 3.480 2024-04-19
19 2024-04-18 58,000 10,000 0.01 487,358,224 207,640 3.580 2024-04-16
20 2024-04-11 48,000 10,000 0.01 487,358,224 173,280 3.610 2024-04-09
21 2024-01-08 38,000 20,000 0.01 487,358,224 147,440 3.880 2024-01-04
22 2023-11-23 18,000 10,000 0.00 487,358,224 70,020 3.890 2023-11-21
23 2023-01-11 8,000 -4,000 0.00 487,358,224 33,680 4.210 2023-01-09
24 2023-01-05 12,000 2,000 0.00 487,358,224 51,480 4.290 2023-01-03
25 2022-12-28 10,000 -2,000 0.00 487,358,224 46,500 4.650 2022-12-22
26 2022-12-15 12,000 2,000 0.00 487,358,224 56,040 4.670 2022-12-13
27 2022-12-06 10,000 2,000 0.00 487,358,224 43,000 4.300 2022-12-02
28 2022-11-21 8,000 -30,000 0.00 487,358,224 32,880 4.110 2022-11-17
29 2022-11-09 38,000 30,000 0.01 487,358,224 138,320 3.640 2022-11-07
30 2022-05-12 8,000 4,000 0.00 487,358,224 34,000 4.250 2022-05-10
31 2022-05-05 4,000 4,000 0.00 487,358,224 17,520 4.380 2022-05-03
32 2021-02-23 0 -10,000 0.00 487,358,224 0 2.750 2021-02-19
33 2020-12-30 10,000 10,000 0.00 487,358,224 26,400 2.640 2020-12-28
34 2020-09-17 0 -10,000 0.00 570,358,224 0 2.330 2020-09-15
35 2019-07-22 10,000 10,000 0.00 570,358,224 23,400 2.340 2019-07-18
36 2019-04-15 0 -2,640 0.00 570,358,224 0 2.400 2019-04-11
37 2019-04-11 2,640 2,640 0.00 570,358,224 6,230 2.360 2019-04-09
38 2018-11-26 0 -100,000 0.00 570,358,224 0 2.080 2018-11-22
39 2018-11-23 100,000 100,000 0.02 570,358,224 203,000 2.030 2018-11-21
40 2015-07-29 0 -10,000 0.00 570,610,224 0 1.180 2015-07-27
41 2014-05-14 10,000 -50,000 0.00 570,610,224 17,600 1.760 2014-05-12
42 2014-05-13 60,000 -50,000 0.01 570,610,224 103,200 1.720 2014-05-09
43 2014-05-09 110,000 -50,000 0.02 570,610,224 191,400 1.740 2014-05-07
44 2014-05-08 160,000 30,000 0.03 570,610,224 270,400 1.690 2014-05-05
45 2014-05-07 130,000 50,000 0.02 570,610,224 227,500 1.750 2014-05-02
46 2014-05-02 80,000 -40,000 0.01 570,610,224 144,000 1.800 2014-04-29
47 2014-04-25 120,000 50,000 0.02 570,610,224 229,200 1.910 2014-04-23
48 2014-04-15 70,000 40,000 0.01 570,610,224 135,800 1.940 2014-04-11
49 2014-04-09 30,000 -30,000 0.01 570,610,224 59,100 1.970 2014-04-07
50 2014-04-07 60,000 -50,000 0.01 570,610,224 118,800 1.980 2014-04-03
51 2014-04-04 110,000 -50,000 0.02 570,610,224 213,400 1.940 2014-04-02
52 2014-04-01 160,000 22,000 0.03 570,610,224 310,400 1.940 2014-03-28
53 2014-03-27 138,000 32,000 0.02 570,610,224 271,860 1.970 2014-03-25
54 2014-03-26 106,000 -4,000 0.02 570,610,224 208,820 1.970 2014-03-24
55 2014-03-24 110,000 10,000 0.02 570,610,224 213,400 1.940 2014-03-20
56 2014-03-21 100,000 18,000 0.02 570,610,224 196,000 1.960 2014-03-19
57 2014-03-18 82,000 22,000 0.01 570,610,224 161,540 1.970 2014-03-14
58 2014-03-17 60,000 -40,000 0.01 570,610,224 119,400 1.990 2014-03-13
59 2014-03-14 100,000 40,000 0.02 570,610,224 198,000 1.980 2014-03-12
60 2014-03-10 60,000 -50,000 0.01 570,610,224 121,800 2.030 2014-03-06
61 2014-03-07 110,000 -50,000 0.02 570,610,224 231,000 2.100 2014-03-05
62 2014-02-19 160,000 -100,000 0.03 570,610,224 316,800 1.980 2014-02-17
63 2014-02-18 260,000 50,000 0.05 570,610,224 514,800 1.980 2014-02-14
64 2014-02-17 210,000 -8,000 0.04 570,610,224 417,900 1.990 2014-02-13
65 2014-02-14 218,000 -40,000 0.04 570,610,224 429,460 1.970 2014-02-12
66 2014-02-12 258,000 -20,000 0.05 570,610,224 505,680 1.960 2014-02-10
67 2014-02-11 278,000 18,000 0.05 570,610,224 550,440 1.980 2014-02-07
68 2014-02-06 260,000 -82,000 0.05 570,610,224 509,600 1.960 2014-02-04
69 2014-02-05 342,000 -30,000 0.06 570,610,224 690,840 2.020 2014-01-29
70 2014-02-04 372,000 32,000 0.07 570,610,224 740,280 1.990 2014-01-28
71 2014-01-27 340,000 -20,000 0.06 570,610,224 693,600 2.040 2014-01-23
72 2014-01-22 360,000 -70,000 0.06 570,610,224 738,000 2.050 2014-01-20
73 2014-01-20 430,000 70,000 0.08 570,610,224 877,200 2.040 2014-01-16
74 2014-01-13 360,000 70,000 0.06 570,610,224 763,200 2.120 2014-01-09
75 2014-01-10 290,000 -90,000 0.05 570,610,224 617,700 2.130 2014-01-08
76 2013-12-23 380,000 20,000 0.07 570,610,224 779,000 2.050 2013-12-19
77 2013-12-20 360,000 50,000 0.06 570,610,224 741,600 2.060 2013-12-18
78 2013-11-28 310,000 30,000 0.05 570,610,224 651,000 2.100 2013-11-26
79 2013-11-27 280,000 20,000 0.05 570,610,224 613,200 2.190 2013-11-25
80 2013-11-26 260,000 40,000 0.05 570,610,224 572,000 2.200 2013-11-22
81 2013-11-25 220,000 60,000 0.04 570,610,224 499,400 2.270 2013-11-21
82 2013-11-22 160,000 70,000 0.03 570,610,224 368,000 2.300 2013-11-20
83 2013-11-20 90,000 -12,000 0.02 570,610,224 214,200 2.380 2013-11-18
84 2013-11-18 102,000 12,000 0.02 570,610,224 237,660 2.330 2013-11-14
85 2013-11-12 90,000 80,000 0.02 570,610,224 221,400 2.460 2013-11-08
86 2013-09-10 10,000 -16,000 0.00 570,610,224 23,600 2.360 2013-09-06
87 2013-09-09 26,000 -2,000 0.00 570,610,224 61,100 2.350 2013-09-05
88 2013-09-04 28,000 -2,000 0.00 570,610,224 65,520 2.340 2013-09-02
89 2013-09-03 30,000 -40,000 0.01 570,610,224 71,100 2.370 2013-08-30
90 2013-08-22 70,000 -10,000 0.01 570,610,224 163,800 2.340 2013-08-20
91 2013-08-20 80,000 -58,000 0.01 570,610,224 188,800 2.360 2013-08-16
92 2013-08-15 138,000 50,000 0.02 570,610,224 331,200 2.400 2013-08-12
93 2013-08-08 88,000 -20,000 0.02 570,610,224 210,320 2.390 2013-08-06
94 2013-08-07 108,000 68,000 0.02 570,610,224 258,120 2.390 2013-08-05
95 2013-08-06 40,000 30,000 0.01 570,610,224 96,000 2.400 2013-08-02
96 2013-06-18 10,000 -50,000 0.00 570,610,224 25,300 2.530 2013-06-14
97 2013-06-04 60,000 -30,000 0.01 570,610,224 160,200 2.670 2013-05-31
98 2013-05-31 90,000 -20,000 0.02 570,610,224 217,800 2.420 2013-05-29
99 2013-05-30 110,000 -20,000 0.02 570,610,224 259,600 2.360 2013-05-28
100 2013-05-22 130,000 6,000 0.02 570,610,224 282,100 2.170 2013-05-20
101 2013-05-21 124,000 40,000 0.02 570,610,224 285,200 2.300 2013-05-16
102 2013-05-20 84,000 -14,000 0.01 570,610,224 201,600 2.400 2013-05-15
103 2013-05-16 98,000 -2,000 0.02 570,610,224 238,140 2.430 2013-05-14
104 2013-05-15 100,000 50,000 0.02 570,610,224 243,000 2.430 2013-05-13
105 2013-05-14 50,000 40,000 0.01 570,610,224 123,500 2.470 2013-05-10
106 2013-05-13 10,000 -50,000 0.00 570,610,224 25,000 2.500 2013-05-09
107 2013-05-06 60,000 50,000 0.01 570,610,224 148,200 2.470 2013-05-02
108 2013-04-26 10,000 -52,000 0.00 570,610,224 24,300 2.430 2013-04-24
109 2013-04-23 62,000 52,000 0.01 570,610,224 148,800 2.400 2013-04-19
110 2013-04-17 10,000 -20,000 0.00 570,610,224 24,000 2.400 2013-04-15
111 2013-04-15 30,000 -30,000 0.01 570,610,224 73,500 2.450 2013-04-11
112 2013-02-19 60,000 10,000 0.01 570,610,224 182,400 3.040 2013-02-15
113 2013-01-07 50,000 -50,000 0.01 570,610,224 148,500 2.970 2013-01-03
114 2012-12-20 100,000 50,000 0.02 570,610,224 280,000 2.800 2012-12-18
115 2012-12-11 50,000 -50,000 0.01 570,610,224 142,000 2.840 2012-12-07
116 2012-11-22 100,000 -50,000 0.02 570,610,224 247,000 2.470 2012-11-20
117 2012-11-19 150,000 50,000 0.03 570,610,224 361,500 2.410 2012-11-15
118 2012-11-09 100,000 -62,000 0.02 570,610,224 259,000 2.590 2012-11-07
119 2012-11-08 162,000 62,000 0.03 570,610,224 416,340 2.570 2012-11-06
120 2012-11-05 100,000 -50,000 0.02 570,610,224 239,000 2.390 2012-11-01
121 2012-11-02 150,000 50,000 0.03 570,610,224 348,000 2.320 2012-10-31
122 2012-10-15 100,000 30,000 0.02 570,610,224 228,000 2.280 2012-10-11
123 2012-08-27 70,000 -32,000 0.01 570,610,224 170,100 2.430 2012-08-23
124 2012-08-24 102,000 -18,000 0.02 570,610,224 233,580 2.290 2012-08-22
125 2012-08-16 120,000 60,000 0.02 570,610,224 285,600 2.380 2012-08-14
126 2012-08-13 60,000 -40,000 0.01 570,610,224 145,200 2.420 2012-08-09
127 2012-08-07 100,000 50,000 0.02 570,610,224 231,000 2.310 2012-08-03
128 2012-08-01 50,000 -120,000 0.01 570,610,224 118,500 2.370 2012-07-30
129 2012-07-31 170,000 -20,000 0.03 570,610,224 370,600 2.180 2012-07-27
130 2012-07-25 190,000 -20,000 0.03 570,610,224 399,000 2.100 2012-07-23
131 2012-07-13 210,000 10,000 0.04 570,610,224 449,400 2.140 2012-07-11
132 2012-06-25 200,000 100,000 0.04 570,610,224 438,000 2.190 2012-06-21
133 2012-06-22 100,000 50,000 0.02 570,610,224 251,000 2.510 2012-06-20
134 2012-06-21 50,000 -50,000 0.01 570,610,224 119,500 2.390 2012-06-19
135 2012-06-20 100,000 -50,000 0.02 570,610,224 227,000 2.270 2012-06-18
136 2012-06-18 150,000 50,000 0.03 570,610,224 328,500 2.190 2012-06-14
137 2012-06-13 100,000 50,000 0.02 570,610,224 222,000 2.220 2012-06-11
138 2012-06-11 50,000 50,000 0.01 570,610,224 107,500 2.150 2012-06-07
139 2011-12-05 0 -16,000 0.00 567,610,224 0 4.390 2011-12-01
140 2011-12-02 16,000 16,000 0.00 567,610,224 66,400 4.150 2011-11-30
141 2011-12-01 0 -10,000 0.00 567,610,224 0 4.300 2011-11-29
142 2011-11-30 10,000 10,000 0.00 567,610,224 41,400 4.140 2011-11-28
143 2011-11-21 0 -100,000 0.00 567,610,224 0 4.880 2011-11-17
144 2011-11-17 100,000 100,000 0.02 567,610,224 477,000 4.770 2011-11-15
145 2011-10-14 0 -4,000 0.00 567,610,224 0 4.170 2011-10-12
146 2011-09-28 4,000 4,000 0.00 567,610,224 13,640 3.410 2011-09-26
147 2011-09-15 0 -10,000 0.00 567,010,224 0 4.770 2011-09-12
148 2011-09-14 10,000 10,000 0.00 567,010,224 51,200 5.120 2011-09-09
149 2011-09-08 0 -4,000 0.00 567,010,224 0 5.000 2011-09-06
150 2011-09-07 4,000 4,000 0.00 567,010,224 19,840 4.960 2011-09-05
151 2011-09-01 0 -10,000 0.00 567,010,224 0 5.010 2011-08-30
152 2011-08-31 10,000 10,000 0.00 567,010,224 48,000 4.800 2011-08-29
153 2011-08-25 0 -6,000 0.00 567,010,224 0 4.980 2011-08-23
154 2011-08-24 6,000 6,000 0.00 567,010,224 29,040 4.840 2011-08-22
155 2011-04-13 0 -12,000 0.00 563,410,224 0 3.558 2011-04-11
156 2011-02-21 12,000 12,000 0.00 563,674,224 39,996 3.333 2011-02-17
157 2010-09-08 0 -12,000 0.00 467,374,224 0 2.433 2010-09-06
158 2010-09-06 12,000 12,000 0.00 467,374,224 28,104 2.342 2010-09-02
159 2010-05-05 0 -24,000 0.00 467,374,224 0 1.642 2010-05-03
160 2010-04-19 24,000 24,000 0.01 467,374,224 37,800 1.575 2010-04-15
161 2009-05-04 0 -26,400 0.00 426,694,224 0 0.803 2009-04-29
162 2009-04-30 26,400 26,400 0.01 426,694,224 20,592 0.780 2009-04-28
163 2009-04-29 0 -26,400 0.00 426,694,224 0 0.826 2009-04-27
164 2009-04-09 26,400 -26,400 0.01 426,694,224 23,206 0.879 2009-04-07
165 2009-04-08 52,800 -50,160 0.01 426,694,224 43,982 0.833 2009-04-06
166 2009-04-07 102,960 102,960 0.02 426,694,224 82,677 0.803 2009-04-03
167 2007-09-24 0 -13,200 0.00 421,414,224 0 2.318 2007-09-20
168 2007-09-12 13,200 13,200 0.00 421,414,224 35,706 2.705 2007-09-10

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