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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 0.250 2025-12-11
2 2025-12-12 0.250 2025-12-10
3 2025-10-28 44,000 -8,000 0.01 435,958,192 8,756 0.199 2025-10-24
4 2025-10-27 52,000 8,000 0.01 435,958,192 10,504 0.202 2025-10-23
5 2025-10-22 44,000 -4,000 0.01 435,958,192 9,240 0.210 2025-10-20
6 2025-10-13 48,000 4,000 0.01 435,958,192 10,752 0.224 2025-10-09
7 2021-10-28 44,000 44,000 0.01 400,000,000 12,980 0.295 2021-10-26

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