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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-13 0 -6,000 0.00 487,358,224 0 3.490 2025-03-11
4 2025-03-10 6,000 -6,000 0.00 487,358,224 21,060 3.510 2025-03-06
5 2025-03-04 12,000 -10,000 0.00 487,358,224 42,720 3.560 2025-02-28
6 2022-07-19 22,000 6,000 0.00 487,358,224 94,600 4.300 2022-07-15
7 2021-12-06 16,000 10,000 0.00 487,358,224 82,560 5.160 2021-12-02
8 2015-04-15 6,000 -23,200 0.00 570,610,224 7,980 1.330 2015-04-13
9 2014-01-13 29,200 -8,000 0.01 570,610,224 61,904 2.120 2014-01-09
10 2014-01-10 37,200 -2,000 0.01 570,610,224 79,236 2.130 2014-01-08
11 2013-12-27 39,200 10,000 0.01 570,610,224 79,184 2.020 2013-12-20
12 2013-02-28 29,200 -10,000 0.01 570,610,224 83,220 2.850 2013-02-26
13 2012-11-19 39,200 -10,000 0.01 570,610,224 94,472 2.410 2012-11-15
14 2012-11-06 49,200 10,000 0.01 570,610,224 127,428 2.590 2012-11-02
15 2012-08-01 39,200 -6,000 0.01 570,610,224 92,904 2.370 2012-07-30
16 2012-04-10 45,200 10,000 0.01 570,610,224 146,900 3.250 2012-04-03
17 2012-03-13 35,200 10,000 0.01 570,610,224 124,608 3.540 2012-03-09
18 2012-03-07 25,200 6,000 0.00 570,610,224 92,736 3.680 2012-03-05
19 2012-02-28 19,200 -20,000 0.00 570,610,224 74,688 3.890 2012-02-24
20 2012-02-27 39,200 -10,000 0.01 570,610,224 146,216 3.730 2012-02-23
21 2012-02-23 49,200 10,000 0.01 570,610,224 175,644 3.570 2012-02-21
22 2012-02-22 39,200 -10,000 0.01 570,610,224 140,728 3.590 2012-02-20
23 2012-02-10 49,200 4,000 0.01 570,610,224 162,852 3.310 2012-02-08
24 2012-02-06 45,200 20,000 0.01 570,610,224 155,940 3.450 2012-02-02
25 2011-12-15 25,200 10,000 0.00 570,610,224 97,272 3.860 2011-12-13
26 2011-11-30 15,200 6,000 0.00 567,610,224 62,928 4.140 2011-11-28
27 2011-11-21 9,200 6,000 0.00 567,610,224 44,896 4.880 2011-11-17
28 2011-11-18 3,200 -10,000 0.00 567,610,224 15,936 4.980 2011-11-16
29 2011-10-31 13,200 -10,000 0.00 567,610,224 60,588 4.590 2011-10-27
30 2011-10-28 23,200 13,200 0.00 567,610,224 96,048 4.140 2011-10-26
31 2011-08-08 10,000 10,000 0.00 567,010,224 59,900 5.990 2011-08-04
32 2011-06-10 0 -12,000 0.00 563,410,224 0 4.100 2011-06-08
33 2011-04-11 12,000 -36,000 0.00 563,410,224 41,496 3.458 2011-04-07
34 2011-02-15 48,000 24,000 0.01 563,674,224 159,216 3.317 2011-02-11
35 2011-01-18 24,000 24,000 0.00 563,674,224 88,608 3.692 2011-01-14
36 2010-09-07 0 -12,000 0.00 467,374,224 0 2.475 2010-09-03
37 2010-08-27 12,000 12,000 0.00 467,374,224 25,404 2.117 2010-08-25
38 2008-12-29 0 -13,200 0.00 426,694,224 0 0.841 2008-12-22
39 2008-12-16 13,200 13,200 0.00 426,694,224 9,095 0.689 2008-12-12
40 2008-12-15 0 -26,400 0.00 426,694,224 0 0.621 2008-12-11
41 2008-12-12 26,400 26,400 0.01 426,694,224 16,394 0.621 2008-12-10
42 2008-02-28 0 -7,920 0.00 422,734,224 0 2.682 2008-02-26
43 2007-12-21 7,920 -66,000 0.00 421,414,224 21,717 2.742 2007-12-19
44 2007-12-20 73,920 66,000 0.02 421,414,224 200,471 2.712 2007-12-18
45 2007-10-05 7,920 -5,280 0.00 421,414,224 18,359 2.318 2007-10-03
46 2007-10-04 13,200 -5,280 0.00 421,414,224 30,703 2.326 2007-10-02
47 2007-10-02 18,480 10,560 0.00 421,414,224 40,748 2.205 2007-09-27
48 2007-08-07 7,920 7,920 0.00 369,934,224 23,697 2.992 2007-08-03

Copyright & disclaimer, Privacy policy

Back to top