Orient Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03958  2016-07-08    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-12-04 6.730 2025-12-02
2 2025-12-03 6.840 2025-12-01
3 2024-08-12 0 -100,000 0.00 1,027,162,428 0 3.290 2024-08-08
4 2023-02-01 100,000 50,000 0.01 1,027,162,428 464,000 4.640 2023-01-30
5 2022-12-02 50,000 50,000 0.00 1,027,162,428 186,500 3.730 2022-11-30
6 2021-05-03 0 -800 0.00 1,027,080,000 0 5.100 2021-04-29
7 2020-01-29 800 -40,000 0.00 1,027,080,000 3,912 4.890 2020-01-22
8 2019-07-03 40,800 40,000 0.00 1,027,080,000 208,080 5.100 2019-06-28
9 2016-11-30 800 800 0.00 1,027,080,000 6,584 8.230 2016-11-28
10 2016-08-15 0 -9,600 0.00 1,027,080,000 0 8.250 2016-08-11
11 2016-07-28 9,600 9,600 0.00 957,000,000 79,968 8.330 2016-07-26

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