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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-10-20 20,000 -2,000 0.00 487,358,224 67,600 3.380 2025-10-16
4 2025-10-06 22,000 2,000 0.00 487,358,224 73,920 3.360 2025-10-02
5 2025-01-22 20,000 -14,000 0.00 487,358,224 70,200 3.510 2025-01-20
6 2024-09-26 34,000 14,000 0.01 487,358,224 111,180 3.270 2024-09-24
7 2022-11-22 20,000 -10,000 0.00 487,358,224 82,200 4.110 2022-11-18
8 2021-09-20 30,000 10,000 0.01 487,358,224 116,400 3.880 2021-09-16
9 2021-09-08 20,000 10,000 0.00 487,358,224 81,800 4.090 2021-09-06
10 2021-07-22 10,000 10,000 0.00 487,358,224 43,700 4.370 2021-07-20
11 2019-04-17 0 -102,000 0.00 570,358,224 0 2.370 2019-04-15
12 2019-04-12 102,000 -102,000 0.02 570,358,224 240,720 2.360 2019-04-10
13 2018-11-19 204,000 -68,000 0.04 570,358,224 387,600 1.900 2018-11-15
14 2018-11-16 272,000 68,000 0.05 570,358,224 524,960 1.930 2018-11-14
15 2018-07-20 204,000 102,000 0.04 570,610,224 473,280 2.320 2018-07-18
16 2018-07-18 102,000 102,000 0.02 570,610,224 235,620 2.310 2018-07-16
17 2014-04-24 0 -12,000 0.00 570,610,224 0 1.930 2014-04-22
18 2012-12-05 12,000 -10,000 0.00 570,610,224 33,960 2.830 2012-12-03
19 2012-12-03 22,000 -10,000 0.00 570,610,224 64,900 2.950 2012-11-29
20 2012-11-07 32,000 -14,000 0.01 570,610,224 81,600 2.550 2012-11-05
21 2012-11-06 46,000 14,000 0.01 570,610,224 119,140 2.590 2012-11-02
22 2012-05-04 32,000 -4,000 0.01 570,610,224 101,760 3.180 2012-05-02
23 2012-02-29 36,000 -4,000 0.01 570,610,224 137,160 3.810 2012-02-27
24 2012-02-28 40,000 4,000 0.01 570,610,224 155,600 3.890 2012-02-24
25 2012-02-27 36,000 -10,000 0.01 570,610,224 134,280 3.730 2012-02-23
26 2012-02-21 46,000 -4,000 0.01 570,610,224 161,920 3.520 2012-02-17
27 2012-02-08 50,000 4,000 0.01 570,610,224 167,500 3.350 2012-02-06
28 2012-02-06 46,000 10,000 0.01 570,610,224 158,700 3.450 2012-02-02
29 2012-01-30 36,000 -10,000 0.01 570,610,224 130,680 3.630 2012-01-26
30 2012-01-16 46,000 10,000 0.01 570,610,224 157,780 3.430 2012-01-12
31 2011-12-20 36,000 -20,000 0.01 570,610,224 130,680 3.630 2011-12-16
32 2011-12-16 56,000 20,000 0.01 570,610,224 207,200 3.700 2011-12-14
33 2011-12-12 36,000 10,000 0.01 570,610,224 149,400 4.150 2011-12-08
34 2011-11-22 26,000 10,000 0.00 567,610,224 114,400 4.400 2011-11-18
35 2011-11-18 16,000 -10,000 0.00 567,610,224 79,680 4.980 2011-11-16
36 2011-11-14 26,000 10,000 0.00 567,610,224 115,700 4.450 2011-11-10
37 2011-10-11 16,000 4,000 0.00 567,610,224 62,720 3.920 2011-10-07
38 2011-09-28 12,000 -10,000 0.00 567,610,224 40,920 3.410 2011-09-26
39 2011-09-27 22,000 10,000 0.00 567,610,224 85,360 3.880 2011-09-23
40 2011-09-26 12,000 -6,000 0.00 567,610,224 46,560 3.880 2011-09-22
41 2011-09-07 18,000 6,000 0.00 567,010,224 89,280 4.960 2011-09-05
42 2011-09-05 12,000 -12,000 0.00 567,010,224 63,360 5.280 2011-09-01
43 2011-09-02 24,000 6,000 0.00 567,010,224 125,040 5.210 2011-08-31
44 2011-09-01 18,000 -14,000 0.00 567,010,224 90,180 5.010 2011-08-30
45 2011-08-30 32,000 6,000 0.01 567,010,224 140,160 4.380 2011-08-26
46 2011-08-29 26,000 -4,000 0.00 567,010,224 121,160 4.660 2011-08-25
47 2011-08-26 30,000 10,000 0.01 567,010,224 141,900 4.730 2011-08-24
48 2011-08-22 20,000 8,000 0.00 567,010,224 121,600 6.080 2011-08-18
49 2011-08-02 12,000 2,000 0.00 563,410,224 76,200 6.350 2011-07-29
50 2011-07-27 10,000 -2,000 0.00 469,508,520 61,800 6.180 2011-07-25
51 2011-07-26 12,000 2,000 0.00 469,508,520 72,480 6.040 2011-07-22
52 2011-07-21 10,000 -6,800 0.00 469,508,520 55,830 5.583 2011-07-19
53 2011-07-20 16,800 4,800 0.00 563,410,224 96,466 5.742 2011-07-18
54 2011-07-14 12,000 12,000 0.00 563,410,224 63,900 5.325 2011-07-12
55 2011-06-30 0 -2,400 0.00 563,410,224 0 5.167 2011-06-28
56 2011-06-28 2,400 -50,400 0.00 563,410,224 11,741 4.892 2011-06-24
57 2011-06-27 52,800 -4,800 0.01 563,410,224 231,000 4.375 2011-06-23
58 2011-06-21 57,600 -4,800 0.01 563,410,224 239,040 4.150 2011-06-17
59 2011-06-20 62,400 2,400 0.01 563,410,224 265,200 4.250 2011-06-16
60 2011-06-14 60,000 12,000 0.01 563,410,224 238,980 3.983 2011-06-10
61 2011-06-13 48,000 -4,800 0.01 563,410,224 192,384 4.008 2011-06-09
62 2011-06-07 52,800 4,800 0.01 563,410,224 224,400 4.250 2011-06-02
63 2011-06-03 48,000 -9,600 0.01 563,410,224 200,784 4.183 2011-06-01
64 2011-05-31 57,600 9,600 0.01 563,410,224 227,059 3.942 2011-05-27
65 2011-04-01 48,000 -4,800 0.01 563,410,224 147,984 3.083 2011-03-30
66 2011-02-09 52,800 -12,000 0.01 563,674,224 185,698 3.517 2011-02-07
67 2011-02-01 64,800 12,000 0.01 563,674,224 218,182 3.367 2011-01-28
68 2011-01-18 52,800 12,000 0.01 563,674,224 194,938 3.692 2011-01-14
69 2011-01-11 40,800 -93,600 0.01 563,674,224 141,454 3.467 2011-01-07
70 2011-01-10 134,400 98,400 0.02 563,674,224 456,960 3.400 2011-01-06
71 2010-12-02 36,000 12,000 0.01 503,674,224 153,612 4.267 2010-11-30
72 2010-11-30 24,000 24,000 0.00 503,674,224 107,208 4.467 2010-11-26
73 2010-11-23 0 -36,000 0.00 503,674,224 0 4.117 2010-11-19
74 2010-11-12 36,000 -9,600 0.01 477,286,224 139,212 3.867 2010-11-10
75 2010-11-11 45,600 -14,400 0.01 477,286,224 180,485 3.958 2010-11-09
76 2010-11-05 60,000 14,400 0.01 477,286,224 216,480 3.608 2010-11-03
77 2010-10-29 45,600 36,000 0.01 473,374,224 156,545 3.433 2010-10-27
78 2010-10-27 9,600 -120,000 0.00 473,374,224 31,603 3.292 2010-10-25
79 2010-10-13 129,600 -24,000 0.03 473,374,224 375,840 2.900 2010-10-11
80 2010-10-12 153,600 -62,400 0.03 467,374,224 438,989 2.858 2010-10-08
81 2010-10-11 216,000 72,000 0.05 467,374,224 603,072 2.792 2010-10-07
82 2010-10-06 144,000 24,000 0.03 467,374,224 432,000 3.000 2010-10-04
83 2010-10-04 120,000 -24,000 0.03 467,374,224 368,040 3.067 2010-09-29
84 2010-09-30 144,000 -180,000 0.03 467,374,224 432,000 3.000 2010-09-28
85 2010-09-29 324,000 144,000 0.07 467,374,224 993,708 3.067 2010-09-27
86 2010-09-28 180,000 120,000 0.04 467,374,224 561,060 3.117 2010-09-24
87 2010-09-16 60,000 -12,000 0.01 467,374,224 157,020 2.617 2010-09-14
88 2010-09-14 72,000 -60,000 0.02 467,374,224 183,600 2.550 2010-09-10
89 2010-09-13 132,000 132,000 0.03 467,374,224 349,800 2.650 2010-09-09
90 2010-09-10 0 -144,000 0.00 467,374,224 0 2.667 2010-09-08
91 2010-09-09 144,000 132,000 0.03 467,374,224 356,400 2.475 2010-09-07
92 2010-09-08 12,000 12,000 0.00 467,374,224 29,196 2.433 2010-09-06
93 2010-09-07 0 -12,000 0.00 467,374,224 0 2.475 2010-09-03
94 2010-09-06 12,000 12,000 0.00 467,374,224 28,104 2.342 2010-09-02
95 2010-08-30 0 -96,000 0.00 467,374,224 0 2.117 2010-08-26
96 2010-08-25 96,000 36,000 0.02 467,374,224 203,232 2.117 2010-08-23
97 2010-08-24 60,000 -36,000 0.01 467,374,224 133,500 2.225 2010-08-20
98 2010-08-23 96,000 96,000 0.02 467,374,224 203,232 2.117 2010-08-19
99 2010-08-18 0 -24,000 0.00 467,374,224 0 2.092 2010-08-16
100 2010-08-17 24,000 -12,000 0.01 467,374,224 46,008 1.917 2010-08-13
101 2010-07-20 36,000 36,000 0.01 467,374,224 61,488 1.708 2010-07-16
102 2010-04-28 0 -24,000 0.00 467,374,224 0 1.608 2010-04-26
103 2010-04-01 24,000 -60,000 0.01 467,374,224 38,808 1.617 2010-03-30
104 2010-03-30 84,000 -132,000 0.02 467,374,224 135,828 1.617 2010-03-26
105 2010-03-29 216,000 84,000 0.05 467,374,224 354,672 1.642 2010-03-25
106 2010-03-25 132,000 24,000 0.03 467,374,224 206,844 1.567 2010-03-23
107 2010-03-22 108,000 108,000 0.02 467,374,224 158,436 1.467 2010-03-18
108 2010-03-17 0 -72,000 0.00 467,374,224 0 1.417 2010-03-15
109 2010-02-09 72,000 72,000 0.02 467,374,224 103,176 1.433 2010-02-05
110 2010-02-08 0 -72,000 0.00 467,374,224 0 1.492 2010-02-04
111 2010-02-05 72,000 72,000 0.02 467,374,224 99,000 1.375 2010-02-03
112 2009-12-01 0 -72,000 0.00 449,374,224 0 1.375 2009-11-27
113 2009-11-27 72,000 72,000 0.02 438,574,224 108,576 1.508 2009-11-25
114 2009-11-26 0 -36,000 0.00 438,574,224 0 1.425 2009-11-24
115 2009-11-24 36,000 36,000 0.01 438,574,224 49,212 1.367 2009-11-20
116 2009-08-19 0 -26,400 0.00 398,703,840 0 1.447 2009-08-17
117 2009-08-11 26,400 -26,400 0.01 430,654,224 37,594 1.424 2009-08-07
118 2009-07-31 52,800 26,400 0.01 426,694,224 70,805 1.341 2009-07-29
119 2009-07-27 26,400 26,400 0.01 426,694,224 31,997 1.212 2009-07-23
120 2009-07-13 0 -66,000 0.00 426,694,224 0 1.129 2009-07-09
121 2009-07-07 66,000 39,600 0.02 426,694,224 78,012 1.182 2009-07-03
122 2009-06-24 26,400 26,400 0.01 426,694,224 31,390 1.189 2009-06-22
123 2009-04-16 0 -145,200 0.00 426,694,224 0 0.939 2009-04-14
124 2009-04-15 145,200 145,200 0.03 426,694,224 129,809 0.894 2009-04-09
125 2009-01-30 0 -39,600 0.00 426,694,224 0 0.727 2009-01-23
126 2009-01-29 39,600 39,600 0.01 426,694,224 28,789 0.727 2009-01-22
127 2009-01-02 0 -132,000 0.00 426,694,224 0 0.803 2008-12-29
128 2008-12-29 132,000 -237,600 0.03 426,694,224 111,012 0.841 2008-12-22
129 2008-12-22 369,600 -145,200 0.09 426,694,224 263,155 0.712 2008-12-18
130 2008-12-17 514,800 514,800 0.12 426,694,224 374,260 0.727 2008-12-15
131 2008-08-14 0 -13,200 0.00 426,694,224 0 1.833 2008-08-12
132 2007-12-28 13,200 13,200 0.00 421,414,224 35,996 2.727 2007-12-21
133 2007-07-24 0 -26,400 0.00 363,334,224 0 3.530 2007-07-20
134 2007-07-23 26,400 26,400 0.01 363,334,224 87,991 3.333 2007-07-19

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