Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-11-28 | 6.740 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 6.760 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 6.740 | 2025-11-24 | |||||
| 4 | 2025-09-02 | 0 | -400 | 0.00 | 1,027,162,428 | 0 | 7.610 | 2025-08-29 |
| 5 | 2025-09-01 | 400 | -400 | 0.00 | 1,027,162,428 | 3,148 | 7.870 | 2025-08-28 |
| 6 | 2025-08-29 | 800 | 800 | 0.00 | 1,027,162,428 | 6,264 | 7.830 | 2025-08-27 |
| 7 | 2025-08-28 | 0 | -2,400 | 0.00 | 1,027,162,428 | 0 | 8.310 | 2025-08-26 |
| 8 | 2025-08-20 | 2,400 | 800 | 0.00 | 1,027,162,428 | 20,880 | 8.700 | 2025-08-18 |
| 9 | 2025-08-19 | 1,600 | 400 | 0.00 | 1,027,162,428 | 13,904 | 8.690 | 2025-08-15 |
| 10 | 2025-08-04 | 1,200 | -400 | 0.00 | 1,027,162,428 | 9,072 | 7.560 | 2025-07-31 |
| 11 | 2025-07-02 | 1,600 | -1,200 | 0.00 | 1,027,162,428 | 9,040 | 5.650 | 2025-06-27 |
| 12 | 2025-04-10 | 2,800 | -20,000 | 0.00 | 1,027,162,428 | 11,284 | 4.030 | 2025-04-08 |
| 13 | 2025-04-02 | 22,800 | 1,200 | 0.00 | 1,027,162,428 | 113,088 | 4.960 | 2025-03-31 |
| 14 | 2025-03-26 | 21,600 | -400 | 0.00 | 1,027,162,428 | 111,240 | 5.150 | 2025-03-24 |
| 15 | 2025-03-18 | 22,000 | 1,200 | 0.00 | 1,027,162,428 | 116,600 | 5.300 | 2025-03-14 |
| 16 | 2024-12-09 | 20,800 | -800 | 0.00 | 1,027,162,428 | 110,240 | 5.300 | 2024-12-05 |
| 17 | 2024-11-12 | 21,600 | -17,600 | 0.00 | 1,027,162,428 | 127,008 | 5.880 | 2024-11-08 |
| 18 | 2024-11-11 | 39,200 | 14,800 | 0.00 | 1,027,162,428 | 234,416 | 5.980 | 2024-11-07 |
| 19 | 2024-11-07 | 24,400 | 2,800 | 0.00 | 1,027,162,428 | 140,544 | 5.760 | 2024-11-05 |
| 20 | 2024-11-05 | 21,600 | -800 | 0.00 | 1,027,162,428 | 112,968 | 5.230 | 2024-11-01 |
| 21 | 2024-11-01 | 22,400 | -36,400 | 0.00 | 1,027,162,428 | 112,896 | 5.040 | 2024-10-30 |
| 22 | 2024-10-31 | 58,800 | -1,600 | 0.01 | 1,027,162,428 | 302,232 | 5.140 | 2024-10-29 |
| 23 | 2024-10-21 | 60,400 | -13,200 | 0.01 | 1,027,162,428 | 286,296 | 4.740 | 2024-10-17 |
| 24 | 2024-10-16 | 73,600 | -20,000 | 0.01 | 1,027,162,428 | 362,112 | 4.920 | 2024-10-14 |
| 25 | 2024-10-14 | 93,600 | -9,600 | 0.01 | 1,027,162,428 | 499,824 | 5.340 | 2024-10-09 |
| 26 | 2024-10-10 | 103,200 | 34,400 | 0.01 | 1,027,162,428 | 639,840 | 6.200 | 2024-10-08 |
| 27 | 2024-10-09 | 68,800 | 39,600 | 0.01 | 1,027,162,428 | 615,072 | 8.940 | 2024-10-07 |
| 28 | 2024-10-08 | 29,200 | 17,200 | 0.00 | 1,027,162,428 | 220,460 | 7.550 | 2024-10-04 |
| 29 | 2024-10-07 | 12,000 | -9,200 | 0.00 | 1,027,162,428 | 83,160 | 6.930 | 2024-10-03 |
| 30 | 2024-10-04 | 21,200 | 14,800 | 0.00 | 1,027,162,428 | 161,120 | 7.600 | 2024-10-02 |
| 31 | 2024-10-02 | 6,400 | 4,800 | 0.00 | 1,027,162,428 | 27,392 | 4.280 | 2024-09-27 |
| 32 | 2024-05-13 | 1,600 | -2,400 | 0.00 | 1,027,162,428 | 5,312 | 3.320 | 2024-05-09 |
| 33 | 2024-05-07 | 4,000 | 1,600 | 0.00 | 1,027,162,428 | 13,520 | 3.380 | 2024-05-03 |
| 34 | 2023-08-07 | 2,400 | 2,400 | 0.00 | 1,027,162,428 | 11,880 | 4.950 | 2023-08-03 |
| 35 | 2023-07-03 | 0 | -1,200 | 0.00 | 1,027,162,428 | 0 | 4.210 | 2023-06-29 |
| 36 | 2023-05-30 | 1,200 | -1,200 | 0.00 | 1,027,162,428 | 5,256 | 4.380 | 2023-05-25 |
| 37 | 2023-04-06 | 2,400 | 1,200 | 0.00 | 1,027,162,428 | 10,776 | 4.490 | 2023-04-03 |
| 38 | 2023-03-14 | 1,200 | -1,200 | 0.00 | 1,027,162,428 | 4,980 | 4.150 | 2023-03-10 |
| 39 | 2023-03-13 | 2,400 | -800 | 0.00 | 1,027,162,428 | 10,152 | 4.230 | 2023-03-09 |
| 40 | 2023-02-20 | 3,200 | -1,200 | 0.00 | 1,027,162,428 | 13,760 | 4.300 | 2023-02-16 |
| 41 | 2023-02-13 | 4,400 | 1,200 | 0.00 | 1,027,162,428 | 20,064 | 4.560 | 2023-02-09 |
| 42 | 2023-01-30 | 3,200 | 1,200 | 0.00 | 1,027,162,428 | 15,872 | 4.960 | 2023-01-26 |
| 43 | 2023-01-18 | 2,000 | 1,200 | 0.00 | 1,027,162,428 | 9,820 | 4.910 | 2023-01-16 |
| 44 | 2023-01-17 | 800 | 800 | 0.00 | 1,027,162,428 | 3,712 | 4.640 | 2023-01-13 |
| 45 | 2023-01-13 | 0 | -2,400 | 0.00 | 1,027,162,428 | 0 | 4.450 | 2023-01-11 |
| 46 | 2023-01-12 | 2,400 | 2,400 | 0.00 | 1,027,162,428 | 10,656 | 4.440 | 2023-01-10 |
| 47 | 2023-01-11 | 0 | -4,800 | 0.00 | 1,027,162,428 | 0 | 4.340 | 2023-01-09 |
| 48 | 2023-01-10 | 4,800 | 2,800 | 0.00 | 1,027,162,428 | 19,440 | 4.050 | 2023-01-06 |
| 49 | 2023-01-09 | 2,000 | 2,000 | 0.00 | 1,027,162,428 | 8,120 | 4.060 | 2023-01-05 |
| 50 | 2022-12-02 | 0 | -1,200 | 0.00 | 1,027,162,428 | 0 | 3.730 | 2022-11-30 |
| 51 | 2022-12-01 | 1,200 | 1,200 | 0.00 | 1,027,162,428 | 4,368 | 3.640 | 2022-11-29 |
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