China Oriented International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01871  2019-10-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 0.219 2025-11-12
2 2025-11-13 0.210 2025-11-11
3 2025-11-12 0.215 2025-11-10
4 2024-03-15 0 -80,000 0.00 400,000,000 0 0.430 2024-03-13
5 2024-03-12 80,000 80,000 0.02 400,000,000 29,600 0.370 2024-03-08
6 2024-02-26 0 -4,000 0.00 400,000,000 0 0.245 2024-02-22
7 2024-02-15 4,000 -100,000 0.00 400,000,000 1,140 0.285 2024-02-08
8 2022-08-02 104,000 -80,000 0.03 400,000,000 21,424 0.206 2022-07-29
9 2022-06-27 184,000 180,000 0.05 400,000,000 45,448 0.247 2022-06-23
10 2021-05-11 4,000 -4,000 0.00 400,000,000 1,100 0.275 2021-05-07
11 2021-05-10 8,000 -4,000 0.00 400,000,000 2,320 0.290 2021-05-06
12 2021-05-07 12,000 4,000 0.00 400,000,000 3,540 0.295 2021-05-05
13 2021-05-06 8,000 4,000 0.00 400,000,000 2,480 0.310 2021-05-04
14 2020-06-11 4,000 -8,000 0.00 400,000,000 1,040 0.260 2020-06-09
15 2019-11-19 12,000 -36,000 0.00 400,000,000 5,760 0.480 2019-11-15
16 2019-11-14 48,000 36,000 0.01 400,000,000 26,880 0.560 2019-11-12
17 2019-11-08 12,000 -100,000 0.00 400,000,000 7,320 0.610 2019-11-06
18 2019-11-07 112,000 -28,000 0.03 400,000,000 69,440 0.620 2019-11-05
19 2019-11-05 140,000 100,000 0.04 400,000,000 82,600 0.590 2019-11-01
20 2019-10-31 40,000 32,000 0.01 400,000,000 25,600 0.640 2019-10-29
21 2019-10-30 8,000 -8,000 0.00 400,000,000 5,200 0.650 2019-10-28
22 2019-10-29 16,000 -116,000 0.00 400,000,000 12,320 0.770 2019-10-25
23 2019-10-28 132,000 0.03 400,000,000 114,840 0.870 2019-10-24

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