ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD

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

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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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

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CCASSID: B01709

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	2014-01-03	0	-4,000	0.00	625,793,297	0	39.00	2013-12-30
5	2014-01-02	4,000	-8,000	0.00	625,793,297	157,200	39.30	2013-12-27
6	2013-10-15	12,000	5,000	0.00	625,793,297	525,600	43.80	2013-10-10
7	2013-02-19	7,000	3,000	0.00	625,793,297	369,600	52.80	2013-02-15
8	2012-10-16	4,000	-10,000	0.00	625,793,297	180,000	45.00	2012-10-12
9	2012-10-10	14,000	10,000	0.00	625,793,297	624,400	44.60	2012-10-08
10	2012-04-05	4,000	-10,000	0.00	625,793,297	225,000	56.25	2012-04-02
11	2012-03-07	14,000	10,000	0.00	625,793,297	783,300	55.95	2012-03-05
12	2012-03-02	4,000	-10,000	0.00	625,793,297	213,400	53.35	2012-02-29
13	2012-02-14	14,000	10,000	0.00	625,793,297	689,500	49.25	2012-02-10
14	2012-01-27	4,000	-10,000	0.00	625,793,297	175,600	43.90	2012-01-20
15	2011-12-12	14,000	-10,000	0.00	625,793,297	548,100	39.15	2011-12-08
16	2011-12-08	24,000	10,000	0.00	625,793,297	855,600	35.65	2011-12-06
17	2011-10-03	14,000	-20,000	0.00	625,793,297	462,000	33.00	2011-09-28
18	2011-09-22	34,000	10,000	0.01	625,793,297	1,162,800	34.20	2011-09-20
19	2011-09-15	24,000	10,000	0.00	625,793,297	842,400	35.10	2011-09-12
20	2011-09-12	14,000	-10,000	0.00	625,793,297	522,900	37.35	2011-09-08
21	2011-09-08	24,000	10,000	0.00	625,793,297	862,800	35.95	2011-09-06
22	2011-08-19	14,000	-10,000	0.00	625,793,297	527,800	37.70	2011-08-17
23	2011-08-16	24,000	10,000	0.00	625,793,297	890,400	37.10	2011-08-12
24	2011-07-22	14,000	-500	0.00	625,793,297	641,900	45.85	2011-07-20
25	2011-06-20	14,500	10,000	0.00	625,793,297	709,050	48.90	2011-06-16
26	2011-06-02	4,500	-1,000	0.00	625,793,297	272,475	60.55	2011-05-31
27	2011-06-01	5,500	1,000	0.00	625,793,297	330,000	60.00	2011-05-30
28	2011-05-26	4,500	-1,000	0.00	625,793,297	276,750	61.50	2011-05-24
29	2011-05-25	5,500	1,000	0.00	625,793,297	334,950	60.90	2011-05-23
30	2011-05-06	4,500	-1,000	0.00	625,793,297	255,375	56.75	2011-05-04
31	2011-05-05	5,500	1,000	0.00	625,793,297	317,350	57.70	2011-05-03
32	2011-04-27	4,500	500	0.00	625,793,297	289,800	64.40	2011-04-21
33	2011-04-19	4,000	-500	0.00	625,793,297	339,600	84.90	2011-04-15
34	2011-04-08	4,500	500	0.00	625,793,297	366,075	81.35	2011-04-06
35	2011-03-25	4,000	-1,000	0.00	625,793,297	327,200	81.80	2011-03-23
36	2011-03-24	5,000	1,000	0.00	625,793,297	405,250	81.05	2011-03-22
37	2011-03-17	4,000	-2,000	0.00	625,793,297	311,600	77.90	2011-03-15
38	2011-03-16	6,000	2,000	0.00	625,793,297	479,100	79.85	2011-03-14
39	2011-02-28	4,000	2,000	0.00	625,793,297	254,400	63.60	2011-02-24
40	2011-02-25	2,000	2,000	0.00	625,793,297	135,600	67.80	2011-02-23
41	2010-08-19	0	-1,000	0.00	625,793,297	0	63.65	2010-08-17
42	2010-04-08	1,000	1,000	0.00	625,793,297	58,750	58.75	2010-04-01
43	2010-03-23	0	-1,000	0.00	625,793,297	0	58.00	2010-03-19
44	2010-01-07	1,000	-5,000	0.00	625,793,297	39,000	39.00	2010-01-05
45	2009-11-24	6,000	5,000	0.00	625,793,297	219,900	36.65	2009-11-20
46	2009-11-13	1,000	-5,000	0.00	625,793,297	39,800	39.80	2009-11-11
47	2009-11-11	6,000	5,000	0.00	625,793,297	228,000	38.00	2009-11-09
48	2009-07-17	1,000	-10,000	0.00	625,793,297	33,800	33.80	2009-07-15
49	2009-07-10	11,000	10,000	0.00	625,793,297	361,900	32.90	2009-07-08
50	2009-07-06	1,000	-10,000	0.00	625,793,297	34,300	34.30	2009-07-02
51	2009-06-18	11,000	10,000	0.00	625,793,297	357,500	32.50	2009-06-16
52	2009-06-16	1,000	-14,500	0.00	625,793,297	34,950	34.95	2009-06-12
53	2009-06-09	15,500	-5,500	0.00	625,793,297	563,425	36.35	2009-06-05
54	2009-06-05	21,000	-10,000	0.00	625,793,297	758,100	36.10	2009-06-03
55	2009-06-02	31,000	30,000	0.00	625,793,297	1,029,200	33.20	2009-05-29
56	2009-04-06	1,000	-2,000	0.00	625,793,297	21,000	21.00	2009-04-02
57	2008-11-03	3,000	-5,000	0.00	625,793,297	39,900	13.30	2008-10-30
58	2008-10-27	8,000	5,000	0.00	625,793,297	101,920	12.74	2008-10-23
59	2008-08-04	3,000	1,000	0.00	625,793,297	102,600	34.20	2008-07-31
60	2008-07-31	2,000	1,000	0.00	625,793,297	75,400	37.70	2008-07-29
61	2008-07-29	1,000	-1,000	0.00	625,793,297	40,500	40.50	2008-07-25
62	2008-07-17	2,000	1,000	0.00	625,793,297	72,400	36.20	2008-07-15
63	2008-07-15	1,000	-1,000	0.00	625,793,297	40,050	40.05	2008-07-11
64	2008-07-07	2,000	1,000	0.00	625,793,297	76,000	38.00	2008-07-03
65	2008-06-24	1,000	-1,500	0.00	625,793,297	43,400	43.40	2008-06-20
66	2008-05-06	2,500	-1,000	0.00	625,793,297	116,750	46.70	2008-05-02
67	2008-04-10	3,500	1,000	0.00	625,793,297	162,400	46.40	2008-04-08
68	2008-04-07	2,500	-1,000	0.00	625,793,297	118,250	47.30	2008-04-02
69	2008-01-29	3,500	-500	0.00	625,793,297	163,100	46.60	2008-01-25
70	2008-01-15	4,000	1,000	0.00	625,793,297	202,600	50.65	2008-01-11
71	2007-11-29	3,000	-1,000	0.00	625,793,297	162,600	54.20	2007-11-27
72	2007-11-21	4,000	2,000	0.00	625,793,297	265,600	66.40	2007-11-19
73	2007-10-22	2,000	2,000	0.00	625,793,297	159,900	79.95	2007-10-17

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