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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-11 134.4 2025-11-07
4 2018-10-30 0 -500 0.00 625,793,297 0 46.15 2018-10-26
5 2017-12-20 500 -500 0.00 625,793,297 37,700 75.40 2017-12-18
6 2017-12-15 1,000 500 0.00 625,793,297 75,400 75.40 2017-12-13
7 2017-07-12 500 -1,000 0.00 625,793,297 36,000 72.00 2017-07-10
8 2017-07-11 1,500 -500 0.00 625,793,297 90,000 60.00 2017-07-07
9 2017-06-23 2,000 -500 0.00 625,793,297 107,100 53.55 2017-06-21
10 2017-06-22 2,500 500 0.00 625,793,297 131,625 52.65 2017-06-20
11 2017-06-09 2,000 -500 0.00 625,793,297 97,300 48.65 2017-06-07
12 2017-03-15 2,500 -500 0.00 625,793,297 108,625 43.45 2017-03-13
13 2017-01-16 3,000 -500 0.00 625,793,297 114,600 38.20 2017-01-12
14 2016-11-15 3,500 1,000 0.00 625,793,297 103,775 29.65 2016-11-11
15 2016-09-07 2,500 -1,000 0.00 625,793,297 78,375 31.35 2016-09-05
16 2016-06-30 3,500 1,000 0.00 625,793,297 91,000 26.00 2016-06-28
17 2014-06-03 2,500 -1,000 0.00 625,793,297 99,250 39.70 2014-05-29
18 2014-05-02 3,500 -3,000 0.00 625,793,297 130,200 37.20 2014-04-29
19 2014-04-30 6,500 3,000 0.00 625,793,297 244,400 37.60 2014-04-28
20 2014-04-11 3,500 -1,000 0.00 625,793,297 134,225 38.35 2014-04-09
21 2014-04-04 4,500 -1,000 0.00 625,793,297 162,900 36.20 2014-04-02
22 2014-03-28 5,500 1,000 0.00 625,793,297 193,875 35.25 2014-03-26
23 2014-03-20 4,500 -2,000 0.00 625,793,297 159,075 35.35 2014-03-18
24 2014-02-28 6,500 1,000 0.00 625,793,297 239,525 36.85 2014-02-26
25 2014-02-10 5,500 1,000 0.00 625,793,297 197,450 35.90 2014-02-06
26 2013-12-10 4,500 1,000 0.00 625,793,297 182,250 40.50 2013-12-06
27 2013-10-09 3,500 1,000 0.00 625,793,297 157,675 45.05 2013-10-07
28 2013-10-04 2,500 -1,000 0.00 625,793,297 114,750 45.90 2013-10-02
29 2013-09-27 3,500 1,000 0.00 625,793,297 159,950 45.70 2013-09-25
30 2013-08-23 2,500 -1,000 0.00 625,793,297 109,875 43.95 2013-08-21
31 2013-08-05 3,500 1,000 0.00 625,793,297 151,375 43.25 2013-08-01
32 2013-06-28 2,500 -1,500 0.00 625,793,297 120,500 48.20 2013-06-26
33 2013-06-27 4,000 1,500 0.00 625,793,297 192,400 48.10 2013-06-25
34 2013-03-08 2,500 -1,000 0.00 625,793,297 139,750 55.90 2013-03-06
35 2013-01-11 3,500 500 0.00 625,793,297 189,525 54.15 2013-01-09
36 2012-11-05 3,000 -500 0.00 625,793,297 153,750 51.25 2012-11-01
37 2012-07-09 3,500 -500 0.00 625,793,297 142,100 40.60 2012-07-05
38 2012-07-06 4,000 -1,000 0.00 625,793,297 161,600 40.40 2012-07-04
39 2012-06-29 5,000 1,500 0.00 625,793,297 185,500 37.10 2012-06-27
40 2012-06-07 3,500 500 0.00 625,793,297 137,550 39.30 2012-06-05
41 2012-04-11 3,000 -1,000 0.00 625,793,297 176,250 58.75 2012-04-05
42 2012-04-05 4,000 1,000 0.00 625,793,297 225,000 56.25 2012-04-02
43 2012-04-03 3,000 -500 0.00 625,793,297 165,750 55.25 2012-03-30
44 2012-03-08 3,500 -1,000 0.00 625,793,297 189,875 54.25 2012-03-06
45 2012-03-07 4,500 1,000 0.00 625,793,297 251,775 55.95 2012-03-05
46 2012-02-17 3,500 -500 0.00 625,793,297 180,075 51.45 2012-02-15
47 2012-02-16 4,000 -500 0.00 625,793,297 201,000 50.25 2012-02-14
48 2012-02-14 4,500 500 0.00 625,793,297 221,625 49.25 2012-02-10
49 2012-02-03 4,000 -1,000 0.00 625,793,297 175,800 43.95 2012-02-01
50 2012-01-09 5,000 -500 0.00 625,793,297 220,500 44.10 2012-01-05
51 2012-01-05 5,500 500 0.00 625,793,297 246,675 44.85 2012-01-03
52 2012-01-04 5,000 -1,000 0.00 625,793,297 226,750 45.35 2011-12-30
53 2011-12-12 6,000 -1,000 0.00 625,793,297 234,900 39.15 2011-12-08
54 2011-09-27 7,000 -1,000 0.00 625,793,297 235,550 33.65 2011-09-23
55 2011-09-08 8,000 -1,500 0.00 625,793,297 287,600 35.95 2011-09-06
56 2011-09-01 9,500 -2,500 0.00 625,793,297 353,875 37.25 2011-08-30
57 2011-08-12 12,000 -4,000 0.00 625,793,297 435,000 36.25 2011-08-10
58 2011-08-11 16,000 4,000 0.00 625,793,297 548,800 34.30 2011-08-09
59 2011-08-08 12,000 1,500 0.00 625,793,297 507,600 42.30 2011-08-04
60 2011-08-05 10,500 1,000 0.00 625,793,297 455,175 43.35 2011-08-03
61 2011-08-03 9,500 500 0.00 625,793,297 421,800 44.40 2011-08-01
62 2011-07-25 9,000 500 0.00 625,793,297 396,000 44.00 2011-07-21
63 2011-07-08 8,500 500 0.00 625,793,297 430,525 50.65 2011-07-06
64 2011-06-27 8,000 -2,000 0.00 625,793,297 398,400 49.80 2011-06-23
65 2011-06-22 10,000 2,000 0.00 625,793,297 465,500 46.55 2011-06-20
66 2011-06-20 8,000 1,000 0.00 625,793,297 391,200 48.90 2011-06-16
67 2011-06-16 7,000 500 0.00 625,793,297 382,550 54.65 2011-06-14
68 2011-06-13 6,500 1,000 0.00 625,793,297 365,300 56.20 2011-06-09
69 2011-05-06 5,500 -500 0.00 625,793,297 312,125 56.75 2011-05-04
70 2011-04-28 6,000 1,000 0.00 625,793,297 367,800 61.30 2011-04-26
71 2011-04-26 5,000 1,000 0.00 625,793,297 419,000 83.80 2011-04-20
72 2011-04-18 4,000 -500 0.00 625,793,297 339,800 84.95 2011-04-14
73 2011-03-17 4,500 1,000 0.00 625,793,297 350,550 77.90 2011-03-15
74 2011-03-16 3,500 2,000 0.00 625,793,297 279,475 79.85 2011-03-14
75 2011-03-14 1,500 -2,000 0.00 625,793,297 107,700 71.80 2011-03-10
76 2011-03-01 3,500 500 0.00 625,793,297 225,225 64.35 2011-02-25
77 2011-02-28 3,000 2,000 0.00 625,793,297 190,800 63.60 2011-02-24
78 2011-02-18 1,000 500 0.00 625,793,297 74,300 74.30 2011-02-16
79 2010-09-28 500 -1,000 0.00 625,793,297 32,150 64.30 2010-09-24
80 2010-09-22 1,500 -2,000 0.00 625,793,297 93,750 62.50 2010-09-20
81 2010-09-15 3,500 2,000 0.00 625,793,297 211,750 60.50 2010-09-13
82 2010-09-01 1,500 1,000 0.00 625,793,297 92,250 61.50 2010-08-30
83 2010-06-28 500 -1,000 0.00 625,793,297 29,950 59.90 2010-06-24
84 2010-06-25 1,500 -500 0.00 625,793,297 89,025 59.35 2010-06-23
85 2010-06-23 2,000 -1,000 0.00 625,793,297 114,900 57.45 2010-06-21
86 2010-06-22 3,000 -3,000 0.00 625,793,297 163,950 54.65 2010-06-18
87 2010-06-21 6,000 -1,000 0.00 625,793,297 327,600 54.60 2010-06-17
88 2010-06-18 7,000 2,000 0.00 625,793,297 376,250 53.75 2010-06-15
89 2010-06-17 5,000 2,000 0.00 625,793,297 271,000 54.20 2010-06-14
90 2010-05-27 3,000 -1,000 0.00 625,793,297 148,050 49.35 2010-05-25
91 2010-05-20 4,000 1,000 0.00 625,793,297 221,200 55.30 2010-05-18
92 2010-05-12 3,000 1,000 0.00 625,793,297 160,950 53.65 2010-05-10
93 2010-05-10 2,000 1,000 0.00 625,793,297 110,400 55.20 2010-05-06
94 2010-04-13 1,000 -1,000 0.00 625,793,297 62,400 62.40 2010-04-09
95 2010-03-22 2,000 1,000 0.00 625,793,297 119,400 59.70 2010-03-18
96 2010-02-26 1,000 -1,000 0.00 625,793,297 56,600 56.60 2010-02-24
97 2010-02-18 2,000 1,000 0.00 625,793,297 107,200 53.60 2010-02-12
98 2010-02-10 1,000 -1,000 0.00 625,793,297 52,750 52.75 2010-02-08
99 2010-02-09 2,000 1,000 0.00 625,793,297 104,500 52.25 2010-02-05
100 2010-02-05 1,000 -6,000 0.00 625,793,297 57,100 57.10 2010-02-03
101 2010-02-04 7,000 2,000 0.00 625,793,297 383,950 54.85 2010-02-02
102 2010-01-21 5,000 4,000 0.00 625,793,297 273,500 54.70 2010-01-19
103 2010-01-13 1,000 -500 0.00 625,793,297 46,800 46.80 2010-01-11
104 2010-01-07 1,500 -500 0.00 625,793,297 58,500 39.00 2010-01-05
105 2009-12-11 2,000 -1,000 0.00 625,793,297 71,700 35.85 2009-12-09
106 2009-12-04 3,000 1,000 0.00 625,793,297 103,050 34.35 2009-12-02
107 2009-12-02 2,000 1,000 0.00 625,793,297 70,100 35.05 2009-11-30
108 2009-11-26 1,000 -2,000 0.00 625,793,297 36,550 36.55 2009-11-24
109 2009-11-25 3,000 2,000 0.00 625,793,297 108,000 36.00 2009-11-23
110 2009-04-27 1,000 -9,000 0.00 625,793,297 22,750 22.75 2009-04-23
111 2009-04-24 10,000 9,000 0.00 625,793,297 215,500 21.55 2009-04-22
112 2009-03-25 1,000 -4,000 0.00 625,793,297 19,400 19.40 2009-03-23
113 2009-03-24 5,000 4,000 0.00 625,793,297 89,000 17.80 2009-03-20
114 2008-12-19 1,000 -4,000 0.00 625,793,297 17,000 17.00 2008-12-17
115 2008-12-18 5,000 4,000 0.00 625,793,297 81,800 16.36 2008-12-16
116 2008-11-07 1,000 -10,000 0.00 625,793,297 15,440 15.44 2008-11-05
117 2008-11-03 11,000 -5,000 0.00 625,793,297 146,300 13.30 2008-10-30
118 2008-10-23 16,000 -4,000 0.00 625,793,297 247,680 15.48 2008-10-21
119 2008-10-21 20,000 4,000 0.00 625,793,297 296,000 14.80 2008-10-17
120 2008-10-09 16,000 5,000 0.00 625,793,297 280,320 17.52 2008-10-06
121 2008-10-06 11,000 -1,000 0.00 625,793,297 211,640 19.24 2008-10-02
122 2008-09-02 12,000 -4,000 0.00 625,793,297 323,400 26.95 2008-08-29
123 2008-08-13 16,000 5,000 0.00 625,793,297 457,600 28.60 2008-08-11
124 2008-08-04 11,000 4,000 0.00 625,793,297 376,200 34.20 2008-07-31
125 2008-07-02 7,000 1,000 0.00 625,793,297 274,750 39.25 2008-06-27
126 2008-06-12 6,000 5,000 0.00 625,793,297 273,900 45.65 2008-06-10
127 2008-06-05 1,000 500 0.00 625,793,297 50,550 50.55 2008-06-03
128 2008-05-08 500 -3,000 0.00 625,793,297 26,700 53.40 2008-05-06
129 2008-05-07 3,500 3,000 0.00 625,793,297 180,250 51.50 2008-05-05
130 2008-04-30 500 -4,000 0.00 625,793,297 21,950 43.90 2008-04-28
131 2008-04-29 4,500 4,000 0.00 625,793,297 196,875 43.75 2008-04-25
132 2008-04-08 500 -1,000 0.00 625,793,297 24,400 48.80 2008-04-03
133 2008-04-01 1,500 -3,000 0.00 625,793,297 67,950 45.30 2008-03-28
134 2008-03-13 4,500 -10,000 0.00 625,793,297 220,050 48.90 2008-03-11
135 2008-03-03 14,500 -5,000 0.00 625,793,297 685,850 47.30 2008-02-28
136 2008-01-18 19,500 -1,000 0.00 625,793,297 876,525 44.95 2008-01-16
137 2008-01-11 20,500 8,000 0.00 625,793,297 1,072,150 52.30 2008-01-09
138 2008-01-09 12,500 5,000 0.00 625,793,297 668,125 53.45 2008-01-07
139 2008-01-07 7,500 3,000 0.00 625,793,297 420,750 56.10 2008-01-03
140 2008-01-03 4,500 2,000 0.00 625,793,297 258,075 57.35 2007-12-28
141 2007-12-21 2,500 -3,000 0.00 625,793,297 140,375 56.15 2007-12-19
142 2007-12-20 5,500 3,000 0.00 625,793,297 295,625 53.75 2007-12-18
143 2007-12-13 2,500 -2,000 0.00 625,793,297 157,875 63.15 2007-12-11
144 2007-11-30 4,500 -2,000 0.00 625,793,297 259,650 57.70 2007-11-28
145 2007-11-29 6,500 2,000 0.00 625,793,297 352,300 54.20 2007-11-27
146 2007-11-23 4,500 1,000 0.00 625,793,297 258,075 57.35 2007-11-21
147 2007-11-22 3,500 2,000 0.00 625,793,297 213,850 61.10 2007-11-20
148 2007-11-16 1,500 -500 0.00 625,793,297 108,150 72.10 2007-11-14
149 2007-11-14 2,000 500 0.00 625,793,297 138,400 69.20 2007-11-12
150 2007-11-08 1,500 -5,000 0.00 625,793,297 115,950 77.30 2007-11-06
151 2007-10-05 6,500 -500 0.00 625,793,297 520,325 80.05 2007-10-03
152 2007-10-04 7,000 -2,000 0.00 625,793,297 549,850 78.55 2007-10-02
153 2007-09-20 9,000 2,000 0.00 625,793,297 691,200 76.80 2007-09-18
154 2007-09-03 7,000 -5,000 0.00 625,793,297 594,300 84.90 2007-08-30
155 2007-08-30 12,000 -500 0.00 625,793,297 1,084,200 90.35 2007-08-28
156 2007-08-24 12,500 5,000 0.00 625,793,297 992,500 79.40 2007-08-22
157 2007-08-23 7,500 -4,500 0.00 625,793,297 577,125 76.95 2007-08-21
158 2007-08-22 12,000 10,000 0.00 625,793,297 921,600 76.80 2007-08-20
159 2007-08-21 2,000 500 0.00 625,793,297 144,200 72.10 2007-08-17
160 2007-08-20 1,500 -21,000 0.00 625,793,297 116,850 77.90 2007-08-16
161 2007-08-15 22,500 1,500 0.00 625,793,297 1,802,250 80.10 2007-08-13
162 2007-08-14 21,000 5,000 0.00 625,793,297 1,761,900 83.90 2007-08-10
163 2007-08-09 16,000 1,000 0.00 625,793,297 1,392,000 87.00 2007-08-07
164 2007-08-08 15,000 5,000 0.00 625,793,297 1,354,500 90.30 2007-08-06
165 2007-08-06 10,000 5,000 0.00 625,793,297 940,500 94.05 2007-08-02
166 2007-08-03 5,000 -1,000 0.00 625,793,297 478,250 95.65 2007-08-01
167 2007-08-02 6,000 1,000 0.00 625,793,297 563,700 93.95 2007-07-31
168 2007-07-27 5,000 -1,000 0.00 625,793,297 481,500 96.30 2007-07-25
169 2007-07-10 6,000 1,000 0.00 625,793,297 540,600 90.10 2007-07-06

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