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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 134.4 2025-11-07
4 2025-03-26 0 -1,000 0.00 660,373,297 0 117.6 2025-03-24
5 2024-09-20 1,000 -500 0.00 660,373,297 97,300 97.30 2024-09-17
6 2024-09-13 1,500 500 0.00 660,373,297 138,600 92.40 2024-09-11
7 2023-07-07 1,000 -500 0.00 660,373,297 117,100 117.1 2023-07-05
8 2023-05-30 1,500 500 0.00 660,373,297 153,000 102.0 2023-05-25
9 2022-11-09 1,000 -500 0.00 660,373,297 128,800 128.8 2022-11-07
10 2022-11-08 1,500 -500 0.00 660,373,297 182,400 121.6 2022-11-04
11 2022-11-07 2,000 500 0.00 660,373,297 228,400 114.2 2022-11-03
12 2022-09-27 1,500 500 0.00 660,373,297 209,850 139.9 2022-09-23
13 2022-09-23 1,000 -1,000 0.00 660,373,297 150,600 150.6 2022-09-21
14 2022-09-09 2,000 500 0.00 660,373,297 293,000 146.5 2022-09-07
15 2022-09-06 1,500 500 0.00 660,373,297 225,000 150.0 2022-09-02
16 2022-03-21 1,000 -10,000 0.00 660,373,297 234,800 234.8 2022-03-17
17 2022-03-18 11,000 10,000 0.00 660,373,297 2,525,600 229.6 2022-03-16
18 2021-12-28 1,000 -10,000 0.00 660,373,297 172,800 172.8 2021-12-22
19 2021-12-23 11,000 10,000 0.00 660,373,297 1,922,800 174.8 2021-12-21
20 2021-03-16 1,000 -12,000 0.00 637,193,297 78,900 78.90 2021-03-12
21 2021-03-09 13,000 2,000 0.00 637,193,297 1,007,500 77.50 2021-03-05
22 2021-03-08 11,000 5,000 0.00 637,193,297 896,500 81.50 2021-03-04
23 2021-03-05 6,000 5,000 0.00 637,193,297 500,400 83.40 2021-03-03
24 2018-09-12 1,000 -10,000 0.00 625,793,297 50,000 50.00 2018-09-10
25 2018-09-10 11,000 -40,000 0.00 625,793,297 555,500 50.50 2018-09-06
26 2018-09-07 51,000 -20,000 0.01 625,793,297 2,550,000 50.00 2018-09-05
27 2018-09-04 71,000 10,000 0.01 625,793,297 3,617,450 50.95 2018-08-31
28 2018-08-29 61,000 10,000 0.01 625,793,297 3,080,500 50.50 2018-08-27
29 2018-08-28 51,000 30,000 0.01 625,793,297 2,550,000 50.00 2018-08-24
30 2018-08-24 21,000 20,000 0.00 625,793,297 1,057,350 50.35 2018-08-22
31 2017-05-23 1,000 -1,000 0.00 625,793,297 46,900 46.90 2017-05-19
32 2017-01-20 2,000 -1,000 0.00 625,793,297 84,200 42.10 2017-01-18
33 2015-06-11 3,000 1,000 0.00 625,793,297 115,650 38.55 2015-06-09
34 2015-06-03 2,000 1,000 0.00 625,793,297 84,700 42.35 2015-06-01
35 2015-01-13 1,000 -500 0.00 625,793,297 49,250 49.25 2015-01-09
36 2015-01-12 1,500 -500 0.00 625,793,297 71,175 47.45 2015-01-08
37 2015-01-09 2,000 -1,000 0.00 625,793,297 92,600 46.30 2015-01-07
38 2014-10-21 3,000 1,000 0.00 625,793,297 123,150 41.05 2014-10-17
39 2014-08-19 2,000 -1,000 0.00 625,793,297 92,300 46.15 2014-08-15
40 2014-04-29 3,000 -6,000 0.00 625,793,297 113,100 37.70 2014-04-25
41 2014-03-11 9,000 1,000 0.00 625,793,297 323,100 35.90 2014-03-07
42 2013-10-30 8,000 2,000 0.00 625,793,297 322,800 40.35 2013-10-28
43 2013-10-24 6,000 1,000 0.00 625,793,297 256,800 42.80 2013-10-22
44 2013-10-07 5,000 4,000 0.00 625,793,297 225,500 45.10 2013-10-03
45 2013-09-13 1,000 -1,000 0.00 625,793,297 47,850 47.85 2013-09-11
46 2013-09-12 2,000 -1,000 0.00 625,793,297 94,600 47.30 2013-09-10
47 2013-08-30 3,000 1,000 0.00 625,793,297 128,700 42.90 2013-08-28
48 2013-08-05 2,000 1,000 0.00 625,793,297 86,500 43.25 2013-08-01
49 2013-01-16 1,000 -1,000 0.00 625,793,297 55,300 55.30 2013-01-14
50 2012-11-26 2,000 1,000 0.00 625,793,297 94,000 47.00 2012-11-22
51 2012-08-21 1,000 -1,000 0.00 625,793,297 47,300 47.30 2012-08-17
52 2012-05-14 2,000 1,000 0.00 625,793,297 88,200 44.10 2012-05-10
53 2012-04-20 1,000 -500 0.00 625,793,297 56,150 56.15 2012-04-18
54 2012-02-27 1,500 -5,000 0.00 625,793,297 76,425 50.95 2012-02-23
55 2011-08-19 6,500 -5,000 0.00 625,793,297 245,050 37.70 2011-08-17
56 2011-08-11 11,500 5,000 0.00 625,793,297 394,450 34.30 2011-08-09
57 2011-08-09 6,500 5,000 0.00 625,793,297 257,725 39.65 2011-08-05
58 2011-06-20 1,500 500 0.00 625,793,297 73,350 48.90 2011-06-16
59 2011-06-13 1,000 500 0.00 625,793,297 56,200 56.20 2011-06-09
60 2011-05-05 500 500 0.00 625,793,297 28,850 57.70 2011-05-03
61 2011-03-28 0 -3,000 0.00 625,793,297 0 81.50 2011-03-24
62 2011-03-16 3,000 -500 0.00 625,793,297 239,550 79.85 2011-03-14
63 2011-02-28 3,500 500 0.00 625,793,297 222,600 63.60 2011-02-24
64 2011-02-01 3,000 1,000 0.00 625,793,297 237,450 79.15 2011-01-28
65 2010-12-29 2,000 -500 0.00 625,793,297 144,300 72.15 2010-12-23
66 2010-10-27 2,500 -1,000 0.00 625,793,297 167,875 67.15 2010-10-25
67 2010-10-25 3,500 1,000 0.00 625,793,297 222,250 63.50 2010-10-21
68 2010-09-15 2,500 -2,000 0.00 625,793,297 151,250 60.50 2010-09-13
69 2010-08-30 4,500 2,000 0.00 625,793,297 275,850 61.30 2010-08-26
70 2010-05-14 2,500 -5,739 0.00 625,793,297 136,125 54.45 2010-05-12
71 2010-05-11 8,239 5,000 0.00 625,793,297 421,425 51.15 2010-05-07
72 2010-03-24 3,239 -4,000 0.00 625,793,297 176,526 54.50 2010-03-22
73 2010-03-23 7,239 4,000 0.00 625,793,297 419,862 58.00 2010-03-19
74 2010-03-12 3,239 739 0.00 625,793,297 199,199 61.50 2010-03-10
75 2010-02-08 2,500 -4,000 0.00 625,793,297 136,750 54.70 2010-02-04
76 2010-01-18 6,500 4,000 0.00 625,793,297 345,800 53.20 2010-01-14
77 2008-12-30 2,500 500 0.00 625,793,297 41,500 16.60 2008-12-23
78 2008-10-15 2,000 -2,000 0.00 625,793,297 32,440 16.22 2008-10-13
79 2008-10-14 4,000 2,000 0.00 625,793,297 62,000 15.50 2008-10-10
80 2008-08-25 2,000 -1,000 0.00 625,793,297 53,000 26.50 2008-08-20
81 2008-08-13 3,000 -500 0.00 625,793,297 85,800 28.60 2008-08-11
82 2008-08-04 3,500 1,000 0.00 625,793,297 119,700 34.20 2008-07-31
83 2008-06-03 2,500 -1,000 0.00 625,793,297 131,500 52.60 2008-05-30
84 2008-05-23 3,500 1,000 0.00 625,793,297 179,375 51.25 2008-05-21
85 2008-05-15 2,500 -1,000 0.00 625,793,297 126,625 50.65 2008-05-13
86 2008-05-07 3,500 -1,000 0.00 625,793,297 180,250 51.50 2008-05-05
87 2008-04-21 4,500 2,000 0.00 625,793,297 186,075 41.35 2008-04-17
88 2007-12-14 2,500 500 0.00 625,793,297 155,000 62.00 2007-12-12
89 2007-12-05 2,000 -500 0.00 625,793,297 130,400 65.20 2007-12-03
90 2007-11-22 2,500 500 0.00 625,793,297 152,750 61.10 2007-11-20
91 2007-10-05 2,000 2,000 0.00 625,793,297 160,100 80.05 2007-10-03

Copyright & disclaimer, Privacy policy

Back to top