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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-11-14 135.9 2025-11-12
2 2025-11-13 132.0 2025-11-11
3 2025-11-12 133.8 2025-11-10
4 2025-05-29 1,000 1,000 0.00 660,373,297 145,700 145.7 2025-05-27
5 2021-12-09 0 -1,000 0.00 660,373,297 0 161.1 2021-12-07
6 2021-10-19 1,000 500 0.00 660,373,297 112,500 112.5 2021-10-15
7 2021-08-25 500 500 0.00 637,193,297 92,900 185.8 2021-08-23
8 2018-07-09 0 -5,000 0.00 625,793,297 0 78.15 2018-07-05
9 2017-07-21 5,000 -6,500 0.00 625,793,297 365,000 73.00 2017-07-19
10 2017-07-18 11,500 -2,000 0.00 625,793,297 833,175 72.45 2017-07-14
11 2017-07-13 13,500 2,000 0.00 625,793,297 967,275 71.65 2017-07-11
12 2015-02-04 11,500 -5,000 0.00 625,793,297 586,500 51.00 2015-02-02
13 2014-08-14 16,500 -1,000 0.00 625,793,297 744,975 45.15 2014-08-12
14 2014-08-04 17,500 -500 0.00 625,793,297 724,500 41.40 2014-07-31
15 2014-06-06 18,000 -1,000 0.00 625,793,297 725,400 40.30 2014-06-04
16 2014-01-22 19,000 -5,000 0.00 625,793,297 677,350 35.65 2014-01-20
17 2013-11-22 24,000 5,000 0.00 625,793,297 973,200 40.55 2013-11-20
18 2013-11-20 19,000 1,000 0.00 625,793,297 758,100 39.90 2013-11-18
19 2013-10-09 18,000 -5,000 0.00 625,793,297 810,900 45.05 2013-10-07
20 2013-10-07 23,000 5,000 0.00 625,793,297 1,037,300 45.10 2013-10-03
21 2013-09-30 18,000 1,500 0.00 625,793,297 806,400 44.80 2013-09-26
22 2013-09-10 16,500 -500 0.00 625,793,297 757,350 45.90 2013-09-06
23 2013-09-09 17,000 -1,500 0.00 625,793,297 783,700 46.10 2013-09-05
24 2013-08-23 18,500 500 0.00 625,793,297 813,075 43.95 2013-08-21
25 2013-08-22 18,000 500 0.00 625,793,297 798,300 44.35 2013-08-20
26 2013-08-19 17,500 -500 0.00 625,793,297 836,500 47.80 2013-08-15
27 2013-08-16 18,000 -500 0.00 625,793,297 842,400 46.80 2013-08-13
28 2013-08-02 18,500 1,000 0.00 625,793,297 796,425 43.05 2013-07-31
29 2013-08-01 17,500 500 0.00 625,793,297 775,250 44.30 2013-07-30
30 2013-07-24 17,000 500 0.00 625,793,297 764,150 44.95 2013-07-22
31 2013-05-24 16,500 -1,000 0.00 625,793,297 811,800 49.20 2013-05-22
32 2013-05-06 17,500 500 0.00 625,793,297 783,125 44.75 2013-05-02
33 2013-04-18 17,000 500 0.00 625,793,297 786,250 46.25 2013-04-16
34 2013-04-15 16,500 5,000 0.00 625,793,297 816,750 49.50 2013-04-11
35 2013-01-30 11,500 5,000 0.00 625,793,297 624,450 54.30 2013-01-28
36 2013-01-22 6,500 -10,000 0.00 625,793,297 360,750 55.50 2013-01-18
37 2013-01-11 16,500 -1,000 0.00 625,793,297 893,475 54.15 2013-01-09
38 2012-12-10 17,500 -1,000 0.00 625,793,297 862,750 49.30 2012-12-06
39 2012-11-26 18,500 500 0.00 625,793,297 869,500 47.00 2012-11-22
40 2012-11-23 18,000 500 0.00 625,793,297 849,600 47.20 2012-11-21
41 2012-11-05 17,500 -500 0.00 625,793,297 896,875 51.25 2012-11-01
42 2012-10-18 18,000 -500 0.00 625,793,297 868,500 48.25 2012-10-16
43 2012-10-09 18,500 -500 0.00 625,793,297 849,150 45.90 2012-10-05
44 2012-09-28 19,000 500 0.00 625,793,297 811,300 42.70 2012-09-26
45 2012-09-19 18,500 -500 0.00 625,793,297 856,550 46.30 2012-09-17
46 2012-09-03 19,000 -500 0.00 625,793,297 798,000 42.00 2012-08-30
47 2012-08-30 19,500 1,000 0.00 625,793,297 837,525 42.95 2012-08-28
48 2012-08-29 18,500 500 0.00 625,793,297 818,625 44.25 2012-08-27
49 2012-08-10 18,000 -500 0.00 625,793,297 844,200 46.90 2012-08-08
50 2012-08-09 18,500 -500 0.00 625,793,297 868,575 46.95 2012-08-07
51 2012-05-14 19,000 1,000 0.00 625,793,297 837,900 44.10 2012-05-10
52 2012-05-09 18,000 1,000 0.00 625,793,297 900,000 50.00 2012-05-07
53 2012-05-08 17,000 10,500 0.00 625,793,297 863,600 50.80 2012-05-04
54 2012-02-06 6,500 -10,000 0.00 625,793,297 298,675 45.95 2012-02-02
55 2012-01-31 16,500 10,000 0.00 625,793,297 693,825 42.05 2012-01-27
56 2011-09-26 6,500 -1,000 0.00 625,793,297 218,725 33.65 2011-09-22
57 2011-09-08 7,500 -1,000 0.00 625,793,297 269,625 35.95 2011-09-06
58 2011-08-18 8,500 1,000 0.00 625,793,297 320,450 37.70 2011-08-16
59 2011-08-08 7,500 -1,000 0.00 625,793,297 317,250 42.30 2011-08-04
60 2011-06-15 8,500 1,000 0.00 625,793,297 472,175 55.55 2011-06-13
61 2011-04-27 7,500 -500 0.00 625,793,297 483,000 64.40 2011-04-21
62 2011-04-08 8,000 1,000 0.00 625,793,297 650,800 81.35 2011-04-06
63 2011-03-25 7,000 -10,000 0.00 625,793,297 572,600 81.80 2011-03-23
64 2011-03-23 17,000 -1,000 0.00 625,793,297 1,341,300 78.90 2011-03-21
65 2011-03-17 18,000 11,000 0.00 625,793,297 1,402,200 77.90 2011-03-15
66 2010-10-13 7,000 500 0.00 625,793,297 447,650 63.95 2010-10-11
67 2010-04-09 6,500 -1,000 0.00 625,793,297 390,000 60.00 2010-04-07
68 2008-10-03 7,500 -1,000 0.00 625,793,297 146,400 19.52 2008-09-30
69 2008-09-30 8,500 1,000 0.00 625,793,297 170,850 20.10 2008-09-26
70 2008-09-17 7,500 -4,500 0.00 625,793,297 173,250 23.10 2008-09-12
71 2008-08-04 12,000 2,500 0.00 625,793,297 410,400 34.20 2008-07-31
72 2008-07-10 9,500 2,000 0.00 625,793,297 361,000 38.00 2008-07-08
73 2008-05-07 7,500 -7,000 0.00 625,793,297 386,250 51.50 2008-05-05
74 2008-04-11 14,500 7,000 0.00 625,793,297 662,650 45.70 2008-04-09
75 2008-01-22 7,500 -1,000 0.00 625,793,297 336,375 44.85 2008-01-18
76 2008-01-17 8,500 1,000 0.00 625,793,297 415,225 48.85 2008-01-15
77 2007-12-14 7,500 500 0.00 625,793,297 465,000 62.00 2007-12-12
78 2007-11-27 7,000 3,000 0.00 625,793,297 391,300 55.90 2007-11-23
79 2007-11-22 4,000 4,000 0.00 625,793,297 244,400 61.10 2007-11-20
80 2007-07-26 0 -2,500 0.00 625,793,297 0 96.40 2007-07-24
81 2007-07-09 2,500 2,500 0.00 625,793,297 229,375 91.75 2007-07-05

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