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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-12-15 127.2 2025-12-11
2 2025-12-12 125.5 2025-12-10
3 2014-02-24 0 -2,000 0.00 625,793,297 0 38.00 2014-02-20
4 2014-02-21 2,000 -1,000 0.00 625,793,297 76,200 38.10 2014-02-19
5 2014-02-13 3,000 -2,000 0.00 625,793,297 112,200 37.40 2014-02-11
6 2014-01-14 5,000 2,000 0.00 625,793,297 183,250 36.65 2014-01-10
7 2013-12-10 3,000 1,000 0.00 625,793,297 121,500 40.50 2013-12-06
8 2013-12-04 2,000 -1,000 0.00 625,793,297 83,000 41.50 2013-12-02
9 2013-11-29 3,000 500 0.00 625,793,297 120,600 40.20 2013-11-27
10 2013-11-20 2,500 500 0.00 625,793,297 99,750 39.90 2013-11-18
11 2013-10-11 2,000 2,000 0.00 625,793,297 88,200 44.10 2013-10-09
12 2013-02-07 0 -500 0.00 625,793,297 0 53.15 2013-02-05
13 2013-01-23 500 -1,000 0.00 625,793,297 28,475 56.95 2013-01-21
14 2013-01-10 1,500 -500 0.00 625,793,297 78,825 52.55 2013-01-08
15 2012-12-06 2,000 1,000 0.00 625,793,297 97,900 48.95 2012-12-04
16 2012-11-16 1,000 -1,000 0.00 625,793,297 48,300 48.30 2012-11-14
17 2012-11-09 2,000 500 0.00 625,793,297 100,800 50.40 2012-11-07
18 2012-10-17 1,500 500 0.00 625,793,297 69,300 46.20 2012-10-15
19 2012-07-27 1,000 -500 0.00 625,793,297 40,000 40.00 2012-07-25
20 2012-05-07 1,500 1,000 0.00 625,793,297 78,525 52.35 2012-05-03
21 2012-04-23 500 500 0.00 625,793,297 28,500 57.00 2012-04-19

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