ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00332    1992-07-20  1992-07-31
HK Main 00316  1992-07-31    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 132.0 2025-11-11
2 2025-11-12 133.8 2025-11-10
3 2025-08-12 2,000 2,000 0.00 660,373,297 287,000 143.5 2025-08-08
4 2025-06-20 0 -1,000 0.00 660,373,297 0 134.8 2025-06-18
5 2025-06-19 1,000 1,000 0.00 660,373,297 135,100 135.1 2025-06-17
6 2025-06-16 0 -500 0.00 660,373,297 0 131.5 2025-06-12
7 2025-06-10 500 500 0.00 660,373,297 63,850 127.7 2025-06-06
8 2025-05-14 0 -500 0.00 660,373,297 0 120.5 2025-05-12
9 2025-04-30 500 -500 0.00 660,373,297 54,500 109.0 2025-04-28
10 2025-04-24 1,000 500 0.00 660,373,297 104,900 104.9 2025-04-22
11 2025-04-10 500 -500 0.00 660,373,297 48,750 97.50 2025-04-08
12 2025-04-09 1,000 500 0.00 660,373,297 96,200 96.20 2025-04-07
13 2025-03-18 500 -500 0.00 660,373,297 56,200 112.4 2025-03-14
14 2025-03-17 1,000 500 0.00 660,373,297 112,800 112.8 2025-03-13
15 2025-03-14 500 -500 0.00 660,373,297 57,600 115.2 2025-03-12
16 2025-03-12 1,000 500 0.00 660,373,297 110,300 110.3 2025-03-10
17 2025-03-11 500 -1,000 0.00 660,373,297 53,550 107.1 2025-03-07
18 2025-03-05 1,500 -500 0.00 660,373,297 156,600 104.4 2025-03-03
19 2025-03-04 2,000 1,500 0.00 660,373,297 208,200 104.1 2025-02-28
20 2025-02-04 500 500 0.00 660,373,297 52,700 105.4 2025-01-27
21 2025-01-23 0 -1,000 0.00 660,373,297 0 107.6 2025-01-21
22 2025-01-22 1,000 1,000 0.00 660,373,297 107,800 107.8 2025-01-20
23 2024-12-27 0 -500 0.00 660,373,297 0 101.4 2024-12-20
24 2024-12-23 500 500 0.00 660,373,297 51,150 102.3 2024-12-19
25 2024-12-19 0 -500 0.00 660,373,297 0 101.9 2024-12-17
26 2024-12-09 500 500 0.00 660,373,297 50,150 100.3 2024-12-05
27 2024-10-09 0 -500 0.00 660,373,297 0 112.0 2024-10-07
28 2024-10-08 500 500 0.00 660,373,297 52,550 105.1 2024-10-04
29 2024-04-18 0 -500 0.00 660,373,297 0 94.95 2024-04-16
30 2024-04-15 500 500 0.00 660,373,297 50,150 100.3 2024-04-11
31 2023-12-28 0 -1,000 0.00 660,373,297 0 113.0 2023-12-22
32 2023-12-27 1,000 1,000 0.00 660,373,297 108,700 108.7 2023-12-21
33 2022-09-07 0 -500 0.00 660,373,297 0 149.9 2022-09-05
34 2022-09-06 500 500 0.00 660,373,297 75,000 150.0 2022-09-02
35 2022-08-16 0 -1,000 0.00 660,373,297 0 265.0 2022-08-12
36 2022-07-27 1,000 -500 0.00 660,373,297 253,400 253.4 2022-07-25
37 2022-07-22 1,500 500 0.00 660,373,297 382,800 255.2 2022-07-20
38 2022-06-30 1,000 500 0.00 660,373,297 223,000 223.0 2022-06-28
39 2022-06-29 500 500 0.00 660,373,297 111,300 222.6 2022-06-27
40 2022-06-28 0 -500 0.00 660,373,297 0 217.0 2022-06-24
41 2022-06-23 500 500 0.00 660,373,297 119,400 238.8 2022-06-21
42 2022-03-17 0 -500 0.00 660,373,297 0 200.8 2022-03-15
43 2022-03-14 500 500 0.00 660,373,297 109,700 219.4 2022-03-10
44 2022-03-09 0 -500 0.00 660,373,297 0 223.2 2022-03-07
45 2022-03-07 500 500 0.00 660,373,297 114,500 229.0 2022-03-03
46 2021-09-15 0 -500 0.00 637,193,297 0 157.0 2021-09-13
47 2021-09-01 500 500 0.00 637,193,297 97,750 195.5 2021-08-30
48 2021-07-16 0 -1,000 0.00 637,193,297 0 145.0 2021-07-14
49 2021-07-06 1,000 500 0.00 637,193,297 166,600 166.6 2021-07-02
50 2021-07-02 500 -500 0.00 637,193,297 80,400 160.8 2021-06-29
51 2021-06-23 1,000 500 0.00 637,193,297 137,000 137.0 2021-06-21
52 2021-05-31 500 -500 0.00 637,193,297 47,775 95.55 2021-05-27
53 2021-05-26 1,000 -500 0.00 637,193,297 108,100 108.1 2021-05-24
54 2021-05-21 1,500 1,000 0.00 637,193,297 188,100 125.4 2021-05-18
55 2021-05-20 500 500 0.00 637,193,297 62,000 124.0 2021-05-17
56 2021-05-11 0 -500 0.00 637,193,297 0 126.0 2021-05-07
57 2021-05-06 500 500 0.00 637,193,297 65,750 131.5 2021-05-04
58 2021-03-09 0 -500 0.00 637,193,297 0 77.50 2021-03-05
59 2021-02-16 500 500 0.00 637,193,297 36,500 73.00 2021-02-09
60 2021-01-28 0 -500 0.00 625,793,297 0 73.40 2021-01-26
61 2020-12-21 500 -2,000 0.00 625,793,297 34,075 68.15 2020-12-17
62 2020-11-27 2,500 2,000 0.00 625,793,297 148,125 59.25 2020-11-25
63 2020-09-04 500 500 0.00 625,793,297 16,900 33.80 2020-09-02
64 2018-07-06 0 -500 0.00 625,793,297 0 78.00 2018-07-04
65 2018-06-27 500 -500 0.00 625,793,297 36,500 73.00 2018-06-25
66 2018-06-26 1,000 -500 0.00 625,793,297 73,250 73.25 2018-06-22
67 2018-06-25 1,500 500 0.00 625,793,297 111,000 74.00 2018-06-21
68 2018-06-21 1,000 500 0.00 625,793,297 70,200 70.20 2018-06-19
69 2018-05-10 500 -500 0.00 625,793,297 36,325 72.65 2018-05-08
70 2018-05-04 1,000 500 0.00 625,793,297 74,350 74.35 2018-05-02
71 2018-04-13 500 500 0.00 625,793,297 34,750 69.50 2018-04-11

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