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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-04-27 0 -104,000 0.00 400,000,000 0 0.265 2021-04-23
5 2021-02-10 104,000 -40,000 0.03 400,000,000 30,680 0.295 2021-02-08
6 2021-02-09 144,000 -60,000 0.04 400,000,000 37,440 0.260 2021-02-05
7 2021-01-19 204,000 -28,000 0.05 400,000,000 50,388 0.247 2021-01-15
8 2020-09-29 232,000 56,000 0.06 400,000,000 54,984 0.237 2020-09-25
9 2020-07-14 176,000 32,000 0.04 400,000,000 46,640 0.265 2020-07-10
10 2020-07-06 144,000 -16,000 0.04 400,000,000 40,320 0.280 2020-07-02
11 2020-05-28 160,000 32,000 0.04 400,000,000 41,600 0.260 2020-05-26
12 2020-02-14 128,000 -24,000 0.03 400,000,000 46,080 0.360 2020-02-12
13 2020-02-04 152,000 24,000 0.04 400,000,000 50,160 0.330 2020-01-31
14 2020-01-13 128,000 20,000 0.03 400,000,000 56,960 0.445 2020-01-09
15 2019-12-09 108,000 20,000 0.03 400,000,000 51,300 0.475 2019-12-05
16 2019-12-06 88,000 -24,000 0.02 400,000,000 44,880 0.510 2019-12-04
17 2019-12-05 112,000 -180,000 0.03 400,000,000 52,080 0.465 2019-12-03
18 2019-11-27 292,000 140,000 0.07 400,000,000 134,320 0.460 2019-11-25
19 2019-11-26 152,000 64,000 0.04 400,000,000 74,480 0.490 2019-11-22
20 2019-11-25 88,000 -40,000 0.02 400,000,000 45,760 0.520 2019-11-21
21 2019-11-22 128,000 -116,000 0.03 400,000,000 72,960 0.570 2019-11-20
22 2019-11-21 244,000 20,000 0.06 400,000,000 118,340 0.485 2019-11-19
23 2019-11-18 224,000 16,000 0.06 400,000,000 112,000 0.500 2019-11-14
24 2019-11-11 208,000 32,000 0.05 400,000,000 122,720 0.590 2019-11-07
25 2019-11-08 176,000 28,000 0.04 400,000,000 107,360 0.610 2019-11-06
26 2019-11-07 148,000 -208,000 0.04 400,000,000 91,760 0.620 2019-11-05
27 2019-11-06 356,000 80,000 0.09 400,000,000 202,920 0.570 2019-11-04
28 2019-11-05 276,000 -8,000 0.07 400,000,000 162,840 0.590 2019-11-01
29 2019-11-04 284,000 120,000 0.07 400,000,000 170,400 0.600 2019-10-31
30 2019-11-01 164,000 16,000 0.04 400,000,000 98,400 0.600 2019-10-30
31 2019-10-31 148,000 4,000 0.04 400,000,000 94,720 0.640 2019-10-29
32 2019-10-30 144,000 16,000 0.04 400,000,000 93,600 0.650 2019-10-28
33 2019-10-29 128,000 48,000 0.03 400,000,000 98,560 0.770 2019-10-25
34 2019-10-28 80,000 0.02 400,000,000 69,600 0.870 2019-10-24

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