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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-25 126.2 2025-11-21
2 2025-11-24 129.1 2025-11-20
3 2021-04-07 0 -500 0.00 637,193,297 0 114.5 2021-03-31
4 2021-01-18 500 500 0.00 625,793,297 52,350 104.7 2021-01-14
5 2021-01-15 0 -500 0.00 625,793,297 0 107.0 2021-01-13
6 2021-01-12 500 500 0.00 625,793,297 47,500 95.00 2021-01-08
7 2017-07-18 0 -500 0.00 625,793,297 0 72.45 2017-07-14
8 2016-12-06 500 -1,000 0.00 625,793,297 16,650 33.30 2016-12-02
9 2016-06-17 1,500 -4,000 0.00 625,793,297 40,725 27.15 2016-06-15
10 2016-04-19 5,500 1,000 0.00 625,793,297 174,350 31.70 2016-04-15
11 2015-04-16 4,500 -500 0.00 625,793,297 240,525 53.45 2015-04-14
12 2014-08-04 5,000 -2,000 0.00 625,793,297 207,000 41.40 2014-07-31
13 2014-07-17 7,000 2,000 0.00 625,793,297 267,750 38.25 2014-07-15
14 2014-04-10 5,000 -500 0.00 625,793,297 192,250 38.45 2014-04-08
15 2014-02-05 5,500 500 0.00 625,793,297 183,700 33.40 2014-01-29
16 2013-09-12 5,000 -500 0.00 625,793,297 236,500 47.30 2013-09-10
17 2013-07-26 5,500 500 0.00 625,793,297 253,275 46.05 2013-07-24
18 2013-03-22 5,000 500 0.00 625,793,297 255,750 51.15 2013-03-20
19 2013-01-04 4,500 -500 0.00 625,793,297 237,600 52.80 2013-01-02
20 2012-10-10 5,000 500 0.00 625,793,297 223,000 44.60 2012-10-08
21 2011-04-27 4,500 2,000 0.00 625,793,297 289,800 64.40 2011-04-21
22 2011-04-19 2,500 2,000 0.00 625,793,297 212,250 84.90 2011-04-15
23 2011-01-26 500 500 0.00 625,793,297 39,575 79.15 2011-01-24
24 2011-01-05 0 -500 0.00 625,793,297 0 77.40 2011-01-03
25 2010-12-23 500 500 0.00 625,793,297 34,750 69.50 2010-12-21
26 2010-01-15 0 -10,000 0.00 625,793,297 0 48.75 2010-01-13
27 2010-01-14 10,000 10,000 0.00 625,793,297 497,500 49.75 2010-01-12
28 2009-12-09 0 -10,000 0.00 625,793,297 0 36.40 2009-12-07
29 2009-12-08 10,000 10,000 0.00 625,793,297 373,000 37.30 2009-12-04

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