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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2024-06-12 10,000 -20,000 0.00 487,358,224 34,000 3.400 2024-06-07
4 2023-07-03 30,000 -20,000 0.01 487,358,224 129,900 4.330 2023-06-29
5 2023-06-23 50,000 10,000 0.01 487,358,224 234,000 4.680 2023-06-20
6 2023-06-13 40,000 10,000 0.01 487,358,224 185,600 4.640 2023-06-09
7 2022-11-25 30,000 -8,000 0.01 487,358,224 129,300 4.310 2022-11-23
8 2022-11-21 38,000 -10,000 0.01 487,358,224 156,180 4.110 2022-11-17
9 2022-11-15 48,000 10,000 0.01 487,358,224 173,280 3.610 2022-11-11
10 2022-09-30 38,000 10,000 0.01 487,358,224 165,680 4.360 2022-09-28
11 2022-09-29 28,000 10,000 0.01 487,358,224 124,600 4.450 2022-09-27
12 2022-07-28 18,000 8,000 0.00 487,358,224 76,500 4.250 2022-07-26
13 2022-06-17 10,000 -12,000 0.00 487,358,224 47,300 4.730 2022-06-15
14 2022-05-17 22,000 -8,000 0.00 487,358,224 89,100 4.050 2022-05-13
15 2022-04-21 30,000 6,000 0.01 487,358,224 133,800 4.460 2022-04-19
16 2022-04-13 24,000 6,000 0.00 487,358,224 105,600 4.400 2022-04-11
17 2022-04-08 18,000 -10,000 0.00 487,358,224 80,820 4.490 2022-04-06
18 2022-04-07 28,000 10,000 0.01 487,358,224 117,880 4.210 2022-04-04
19 2022-04-04 18,000 8,000 0.00 487,358,224 75,060 4.170 2022-03-31
20 2022-03-25 10,000 -10,000 0.00 487,358,224 41,900 4.190 2022-03-23
21 2022-02-15 20,000 10,000 0.00 487,358,224 89,600 4.480 2022-02-11
22 2022-02-11 10,000 -8,000 0.00 487,358,224 45,300 4.530 2022-02-09
23 2022-01-28 18,000 8,000 0.00 487,358,224 79,200 4.400 2022-01-26
24 2021-10-19 10,000 -6,000 0.00 487,358,224 40,000 4.000 2021-10-15
25 2021-10-15 16,000 6,000 0.00 487,358,224 56,640 3.540 2021-10-11
26 2021-07-06 10,000 10,000 0.00 487,358,224 43,800 4.380 2021-07-02
27 2020-09-17 0 -18,000 0.00 570,358,224 0 2.330 2020-09-15
28 2020-09-16 18,000 -10,000 0.00 570,358,224 42,300 2.350 2020-09-14
29 2020-04-15 28,000 -6,000 0.00 570,358,224 45,920 1.640 2020-04-09
30 2020-03-20 34,000 6,000 0.01 570,358,224 49,980 1.470 2020-03-18
31 2020-02-18 28,000 18,000 0.00 570,358,224 51,240 1.830 2020-02-14
32 2019-11-28 10,000 -20,000 0.00 570,358,224 20,700 2.070 2019-11-26
33 2019-11-25 30,000 -30,000 0.01 570,358,224 57,900 1.930 2019-11-21
34 2019-11-22 60,000 30,000 0.01 570,358,224 106,200 1.770 2019-11-20
35 2019-10-30 30,000 20,000 0.01 570,358,224 52,800 1.760 2019-10-28
36 2019-03-20 10,000 -30,000 0.00 570,358,224 24,600 2.460 2019-03-18
37 2019-02-15 40,000 30,000 0.01 570,358,224 85,600 2.140 2019-02-13
38 2012-08-10 10,000 -74,000 0.00 570,610,224 23,900 2.390 2012-08-08
39 2012-08-01 84,000 74,000 0.01 570,610,224 199,080 2.370 2012-07-30
40 2012-02-23 10,000 10,000 0.00 570,610,224 35,700 3.570 2012-02-21
41 2012-02-14 0 -10,000 0.00 570,610,224 0 3.520 2012-02-10
42 2012-02-06 10,000 10,000 0.00 570,610,224 34,500 3.450 2012-02-02
43 2012-01-31 0 -16,000 0.00 570,610,224 0 3.730 2012-01-27
44 2011-12-21 16,000 -10,000 0.00 570,610,224 56,960 3.560 2011-12-19
45 2011-12-16 26,000 10,000 0.00 570,610,224 96,200 3.700 2011-12-14
46 2011-12-14 16,000 -10,000 0.00 570,610,224 64,640 4.040 2011-12-12
47 2011-12-13 26,000 10,000 0.00 570,610,224 104,780 4.030 2011-12-09
48 2011-12-12 16,000 10,000 0.00 570,610,224 66,400 4.150 2011-12-08
49 2011-12-05 6,000 6,000 0.00 567,610,224 26,340 4.390 2011-12-01
50 2011-12-01 0 -10,000 0.00 567,610,224 0 4.300 2011-11-29
51 2011-11-30 10,000 -10,000 0.00 567,610,224 41,400 4.140 2011-11-28
52 2011-11-29 20,000 10,000 0.00 567,610,224 80,800 4.040 2011-11-25
53 2011-11-28 10,000 10,000 0.00 567,610,224 42,300 4.230 2011-11-24
54 2011-09-23 0 -8,000 0.00 567,610,224 0 4.340 2011-09-21
55 2011-09-22 8,000 4,000 0.00 567,610,224 34,720 4.340 2011-09-20
56 2011-09-21 4,000 -4,000 0.00 567,610,224 17,960 4.490 2011-09-19
57 2011-09-20 8,000 4,000 0.00 567,010,224 38,720 4.840 2011-09-16
58 2011-09-15 4,000 -4,000 0.00 567,010,224 19,080 4.770 2011-09-12
59 2011-09-09 8,000 4,000 0.00 567,010,224 40,880 5.110 2011-09-07
60 2011-09-05 4,000 -4,000 0.00 567,010,224 21,120 5.280 2011-09-01
61 2011-08-31 8,000 4,000 0.00 567,010,224 38,400 4.800 2011-08-29
62 2011-08-26 4,000 -10,000 0.00 567,010,224 18,920 4.730 2011-08-24
63 2011-08-25 14,000 6,000 0.00 567,010,224 69,720 4.980 2011-08-23
64 2011-08-24 8,000 8,000 0.00 567,010,224 38,720 4.840 2011-08-22
65 2011-08-23 0 -10,000 0.00 567,010,224 0 5.540 2011-08-19
66 2011-07-28 10,000 10,000 0.00 469,508,520 61,400 6.140 2011-07-26
67 2011-07-22 0 -10,000 0.00 469,508,520 0 5.600 2011-07-20
68 2011-07-21 10,000 -2,000 0.00 469,508,520 55,830 5.583 2011-07-19
69 2011-04-11 12,000 12,000 0.00 563,410,224 41,496 3.458 2011-04-07
70 2010-11-26 0 -12,000 0.00 503,674,224 0 4.333 2010-11-24
71 2010-11-24 12,000 12,000 0.00 503,674,224 49,800 4.150 2010-11-22
72 2010-09-14 0 -12,000 0.00 467,374,224 0 2.550 2010-09-10
73 2010-09-08 12,000 12,000 0.00 467,374,224 29,196 2.433 2010-09-06
74 2007-07-05 0 -13,200 0.00 363,334,224 0 1.932 2007-07-03

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