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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-11-18 7.110 2025-11-14
2 2025-11-17 7.300 2025-11-13
3 2025-11-04 10,000 10,000 0.00 1,027,162,428 72,600 7.260 2025-10-31
4 2025-10-30 0 -10,000 0.00 1,027,162,428 0 7.890 2025-10-27
5 2025-10-09 10,000 10,000 0.00 1,027,162,428 77,300 7.730 2025-10-06
6 2025-10-02 0 -20,000 0.00 1,027,162,428 0 7.900 2025-09-29
7 2025-09-22 20,000 10,000 0.00 1,027,162,428 147,400 7.370 2025-09-18
8 2025-09-18 10,000 10,000 0.00 1,027,162,428 73,700 7.370 2025-09-16
9 2025-09-15 0 -10,000 0.00 1,027,162,428 0 7.650 2025-09-11
10 2025-09-11 10,000 -4,800 0.00 1,027,162,428 73,700 7.370 2025-09-09
11 2025-09-08 14,800 14,800 0.00 1,027,162,428 100,936 6.820 2025-09-04
12 2024-10-07 0 -1,700,000 0.00 1,027,162,428 0 6.930 2024-10-03
13 2024-10-04 1,700,000 -200,000 0.17 1,027,162,428 12,920,000 7.600 2024-10-02
14 2024-10-03 1,900,000 300,000 0.18 1,027,162,428 9,519,000 5.010 2024-09-30
15 2024-10-02 1,600,000 1,600,000 0.16 1,027,162,428 6,848,000 4.280 2024-09-27
16 2021-10-07 0 -30,000 0.00 1,027,080,000 0 7.410 2021-10-05
17 2021-08-20 30,000 -1,200 0.00 1,027,080,000 257,700 8.590 2021-08-18
18 2019-01-11 31,200 20,000 0.00 1,027,080,000 159,432 5.110 2019-01-09
19 2018-01-04 11,200 10,000 0.00 1,027,080,000 86,800 7.750 2018-01-02

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