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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-08-18 385 -2,000 0.00 435,958,192 92 0.240 2025-08-14
5 2025-07-21 2,385 1 0.00 435,958,192 522 0.219 2025-07-17
6 2025-07-17 2,384 -1 0.00 435,958,192 520 0.218 2025-07-15
7 2025-03-25 2,385 2,000 0.00 435,958,192 496 0.208 2025-03-21
8 2025-03-11 385 -2,000 0.00 435,958,192 79 0.205 2025-03-07
9 2025-02-24 2,385 2,000 0.00 435,958,192 513 0.215 2025-02-20
10 2025-02-04 385 385 0.00 435,958,192 75 0.194 2025-01-27
11 2024-05-22 0 -2,000 0.00 435,958,192 0 0.275 2024-05-20
12 2024-03-26 2,000 2,000 0.00 435,958,192 500 0.250 2024-03-22
13 2024-02-07 0 -16,000 0.00 400,000,000 0 0.249 2024-02-05
14 2019-12-09 16,000 8,000 0.00 400,000,000 7,600 0.475 2019-12-05
15 2019-11-25 8,000 -8,000 0.00 400,000,000 4,160 0.520 2019-11-21
16 2019-11-01 16,000 8,000 0.00 400,000,000 9,600 0.600 2019-10-30
17 2019-10-30 8,000 8,000 0.00 400,000,000 5,200 0.650 2019-10-28

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