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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2025-11-25 126.2 2025-11-21
2 2025-11-24 129.1 2025-11-20
3 2014-06-24 0 -12,500 0.00 625,793,297 0 38.85 2014-06-20
4 2014-05-22 12,500 -18,000 0.00 625,793,297 487,500 39.00 2014-05-20
5 2014-04-24 30,500 -21,000 0.00 625,793,297 1,189,500 39.00 2014-04-22
6 2014-03-24 51,500 -20,000 0.01 625,793,297 1,802,500 35.00 2014-03-20
7 2014-02-24 71,500 -21,000 0.01 625,793,297 2,717,000 38.00 2014-02-20
8 2014-01-22 92,500 -18,000 0.01 625,793,297 3,297,625 35.65 2014-01-20
9 2014-01-08 110,500 50,000 0.02 625,793,297 4,193,475 37.95 2014-01-06
10 2013-12-27 60,500 -22,000 0.01 625,793,297 2,308,075 38.15 2013-12-20
11 2013-11-27 82,500 -270,000 0.01 625,793,297 3,287,625 39.85 2013-11-25
12 2013-11-22 352,500 -21,000 0.06 625,793,297 14,293,875 40.55 2013-11-20
13 2013-11-15 373,500 50,000 0.06 625,793,297 14,809,275 39.65 2013-11-13
14 2013-11-12 323,500 270,000 0.05 625,793,297 13,166,450 40.70 2013-11-08
15 2013-10-23 53,500 -9,000 0.01 625,793,297 2,287,125 42.75 2013-10-21
16 2013-10-07 62,500 20,000 0.01 625,793,297 2,818,750 45.10 2013-10-03
17 2013-09-25 42,500 -11,500 0.01 625,793,297 1,974,125 46.45 2013-09-23
18 2013-08-22 54,000 -10,500 0.01 625,793,297 2,394,900 44.35 2013-08-20
19 2013-08-19 64,500 64,500 0.01 625,793,297 3,083,100 47.80 2013-08-15
20 2007-08-09 0 -7,500 0.00 625,793,297 0 87.00 2007-08-07
21 2007-08-08 7,500 7,500 0.00 625,793,297 677,250 90.30 2007-08-06

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