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

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Table rows with no holding change: include exclude

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-14 3.490 2025-11-12
2 2025-11-13 3.440 2025-11-11
3 2025-11-12 3.430 2025-11-10
4 2020-10-23 0 -6,000 0.00 570,358,224 0 2.430 2020-10-21
5 2013-01-15 6,000 -10,000 0.00 570,610,224 19,380 3.230 2013-01-11
6 2013-01-08 16,000 10,000 0.00 570,610,224 50,080 3.130 2013-01-04
7 2012-07-31 6,000 -2,000 0.00 570,610,224 13,080 2.180 2012-07-27
8 2012-06-27 8,000 -2,000 0.00 570,610,224 18,080 2.260 2012-06-25
9 2012-06-25 10,000 2,000 0.00 570,610,224 21,900 2.190 2012-06-21
10 2012-06-20 8,000 -2,000 0.00 570,610,224 18,160 2.270 2012-06-18
11 2012-05-07 10,000 2,000 0.00 570,610,224 31,000 3.100 2012-05-03
12 2012-04-17 8,000 -2,000 0.00 570,610,224 26,880 3.360 2012-04-13
13 2012-03-29 10,000 -2,000 0.00 570,610,224 34,000 3.400 2012-03-27
14 2012-03-23 12,000 2,000 0.00 570,610,224 40,200 3.350 2012-03-21
15 2012-03-22 10,000 4,000 0.00 570,610,224 33,900 3.390 2012-03-20
16 2012-02-14 6,000 -8,000 0.00 570,610,224 21,120 3.520 2012-02-10
17 2012-02-10 14,000 -10,000 0.00 570,610,224 46,340 3.310 2012-02-08
18 2012-02-09 24,000 10,000 0.00 570,610,224 76,800 3.200 2012-02-07
19 2012-02-08 14,000 2,000 0.00 570,610,224 46,900 3.350 2012-02-06
20 2012-02-06 12,000 2,000 0.00 570,610,224 41,400 3.450 2012-02-02
21 2012-02-03 10,000 4,000 0.00 570,610,224 35,000 3.500 2012-02-01
22 2012-01-19 6,000 -18,000 0.00 570,610,224 20,940 3.490 2012-01-17
23 2012-01-18 24,000 8,000 0.00 570,610,224 81,360 3.390 2012-01-16
24 2012-01-16 16,000 -2,000 0.00 570,610,224 54,880 3.430 2012-01-12
25 2012-01-10 18,000 2,000 0.00 570,610,224 62,460 3.470 2012-01-06
26 2011-12-20 16,000 -8,000 0.00 570,610,224 58,080 3.630 2011-12-16
27 2011-12-14 24,000 4,000 0.00 570,610,224 96,960 4.040 2011-12-12
28 2011-12-13 20,000 20,000 0.00 570,610,224 80,600 4.030 2011-12-09
29 2011-10-26 0 -2,000 0.00 567,610,224 0 4.200 2011-10-24
30 2011-10-25 2,000 2,000 0.00 567,610,224 8,000 4.000 2011-10-21
31 2011-04-07 0 -12,000 0.00 563,410,224 0 3.292 2011-04-04
32 2011-01-18 12,000 12,000 0.00 563,674,224 44,304 3.692 2011-01-14
33 2011-01-13 0 -12,000 0.00 563,674,224 0 3.408 2011-01-11
34 2011-01-11 12,000 -12,000 0.00 563,674,224 41,604 3.467 2011-01-07
35 2011-01-10 24,000 24,000 0.00 563,674,224 81,600 3.400 2011-01-06
36 2011-01-07 0 -36,000 0.00 563,674,224 0 3.550 2011-01-05
37 2011-01-06 36,000 36,000 0.01 563,674,224 124,488 3.458 2011-01-04
38 2011-01-04 0 -12,000 0.00 563,674,224 0 3.583 2010-12-30
39 2010-12-23 12,000 12,000 0.00 563,674,224 39,996 3.333 2010-12-21
40 2008-01-24 0 -39,600 0.00 421,414,224 0 2.015 2008-01-22
41 2007-11-13 39,600 13,200 0.01 421,414,224 94,802 2.394 2007-11-09
42 2007-07-24 26,400 26,400 0.01 363,334,224 93,192 3.530 2007-07-20
43 2007-07-23 0 -66,000 0.00 363,334,224 0 3.333 2007-07-19
44 2007-07-11 66,000 -26,400 0.02 363,334,224 184,998 2.803 2007-07-09
45 2007-07-10 92,400 18,480 0.03 363,334,224 271,564 2.939 2007-07-06
46 2007-07-05 73,920 7,920 0.02 363,334,224 142,813 1.932 2007-07-03
47 2007-06-27 66,000 66,000 0.02 363,334,224 105,996 1.606 2007-06-25
48 2007-06-26 0 0.00 363,334,224 0 1.606 2007-06-22

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