ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2025-11-13 | 0.310 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.310 | 2025-11-10 | |||||
| 3 | 2024-10-08 | 214,108 | -12,134 | 0.03 | 840,873,996 | 92,066 | 0.430 | 2024-10-04 |
| 4 | 2024-05-08 | 226,242 | -21,873 | 0.03 | 840,873,996 | 88,234 | 0.390 | 2024-05-06 |
| 5 | 2024-04-10 | 248,115 | 80,000 | 0.03 | 840,873,996 | 106,689 | 0.430 | 2024-04-08 |
| 6 | 2023-05-18 | 168,115 | -941 | 0.02 | 840,873,996 | 87,420 | 0.520 | 2023-05-16 |
| 7 | 2021-05-03 | 169,056 | 85,574 | 0.02 | 840,873,996 | 226,535 | 1.340 | 2021-04-29 |
| 8 | 2021-01-20 | 83,482 | -313 | 0.01 | 840,873,996 | 81,812 | 0.980 | 2021-01-18 |
| 9 | 2020-08-20 | 83,795 | -1,883 | 0.01 | 840,873,996 | 75,416 | 0.900 | 2020-08-18 |
| 10 | 2019-12-13 | 85,678 | -69 | 0.01 | 840,873,996 | 102,814 | 1.200 | 2019-12-11 |
| 11 | 2019-01-17 | 85,747 | -371 | 0.01 | 840,873,996 | 120,046 | 1.400 | 2019-01-15 |
| 12 | 2018-10-02 | 86,118 | -941 | 0.01 | 840,873,996 | 142,956 | 1.660 | 2018-09-27 |
| 13 | 2018-05-16 | 87,059 | -941 | 0.01 | 840,873,996 | 170,636 | 1.960 | 2018-05-14 |
| 14 | 2016-10-24 | 88,000 | 367 | 0.01 | 840,873,996 | 166,320 | 1.890 | 2016-10-19 |
| 15 | 2015-12-11 | 87,633 | -1,353 | 0.01 | 828,816,111 | 122,686 | 1.400 | 2015-12-09 |
| 16 | 2015-10-16 | 88,986 | 613 | 0.01 | 828,816,111 | 128,140 | 1.440 | 2015-10-14 |
| 17 | 2014-10-31 | 88,373 | -3,768 | 0.01 | 811,389,757 | 159,071 | 1.800 | 2014-10-29 |
| 18 | 2014-10-09 | 92,141 | 425 | 0.01 | 811,389,757 | 175,068 | 1.900 | 2014-10-07 |
| 19 | 2014-09-22 | 91,716 | -50,000 | 0.01 | 778,397,212 | 181,598 | 1.980 | 2014-09-18 |
| 20 | 2014-08-29 | 141,716 | -20,000 | 0.02 | 764,760,849 | 294,769 | 2.080 | 2014-08-27 |
| 21 | 2014-08-28 | 161,716 | 58,000 | 0.02 | 764,760,849 | 326,666 | 2.020 | 2014-08-26 |
| 22 | 2014-08-25 | 103,716 | -10,000 | 0.01 | 764,760,849 | 213,655 | 2.060 | 2014-08-21 |
| 23 | 2014-08-19 | 113,716 | 22,000 | 0.01 | 764,760,849 | 225,158 | 1.980 | 2014-08-15 |
| 24 | 2014-08-04 | 91,716 | -40,000 | 0.01 | 764,760,849 | 195,355 | 2.130 | 2014-07-31 |
| 25 | 2014-08-01 | 131,716 | -40,000 | 0.02 | 764,760,849 | 276,604 | 2.100 | 2014-07-30 |
| 26 | 2014-07-28 | 171,716 | 64,000 | 0.02 | 764,760,849 | 350,301 | 2.040 | 2014-07-24 |
| 27 | 2014-07-24 | 107,716 | 16,000 | 0.01 | 764,760,849 | 206,815 | 1.920 | 2014-07-22 |
| 28 | 2014-07-14 | 91,716 | -60,000 | 0.01 | 764,760,849 | 179,763 | 1.960 | 2014-07-10 |
| 29 | 2014-07-11 | 151,716 | -80,000 | 0.02 | 764,760,849 | 295,846 | 1.950 | 2014-07-09 |
| 30 | 2014-06-16 | 231,716 | 20,000 | 0.03 | 764,760,849 | 437,943 | 1.890 | 2014-06-12 |
| 31 | 2014-06-12 | 211,716 | 20,000 | 0.03 | 764,760,849 | 404,378 | 1.910 | 2014-06-10 |
| 32 | 2014-06-10 | 191,716 | 40,000 | 0.03 | 764,760,849 | 366,178 | 1.910 | 2014-06-06 |
| 33 | 2014-06-09 | 151,716 | 60,000 | 0.02 | 764,760,849 | 282,192 | 1.860 | 2014-06-05 |
| 34 | 2014-03-05 | 91,716 | -40,000 | 0.01 | 744,760,850 | 169,675 | 1.850 | 2014-03-03 |
| 35 | 2014-02-24 | 131,716 | -100,000 | 0.02 | 744,760,850 | 237,089 | 1.800 | 2014-02-20 |
| 36 | 2014-02-17 | 231,716 | -40,000 | 0.03 | 744,760,850 | 405,503 | 1.750 | 2014-02-13 |
| 37 | 2014-01-03 | 271,716 | 22,000 | 0.04 | 735,669,941 | 486,372 | 1.790 | 2013-12-30 |
| 38 | 2014-01-02 | 249,716 | 2,000 | 0.03 | 735,669,941 | 434,506 | 1.740 | 2013-12-27 |
| 39 | 2013-12-27 | 247,716 | -4,000 | 0.03 | 726,579,033 | 443,412 | 1.790 | 2013-12-20 |
| 40 | 2013-12-23 | 251,716 | -52,000 | 0.03 | 726,579,033 | 455,606 | 1.810 | 2013-12-19 |
| 41 | 2013-12-18 | 303,716 | -88,000 | 0.04 | 726,579,033 | 528,466 | 1.740 | 2013-12-16 |
| 42 | 2013-11-28 | 391,716 | 100,000 | 0.05 | 726,579,033 | 646,331 | 1.650 | 2013-11-26 |
| 43 | 2013-11-21 | 291,716 | 200,000 | 0.04 | 726,579,033 | 481,331 | 1.650 | 2013-11-19 |
| 44 | 2013-09-30 | 91,716 | 529 | 0.01 | 726,579,033 | 149,497 | 1.630 | 2013-09-26 |
| 45 | 2013-05-13 | 91,187 | -8,115 | 0.01 | 714,157,660 | 125,838 | 1.380 | 2013-05-09 |
| 46 | 2013-03-20 | 99,302 | -60,000 | 0.01 | 714,157,660 | 139,023 | 1.400 | 2013-03-18 |
| 47 | 2013-01-21 | 159,302 | 60,000 | 0.02 | 714,157,660 | 245,325 | 1.540 | 2013-01-17 |
| 48 | 2012-12-18 | 99,302 | -80,000 | 0.01 | 714,157,660 | 134,058 | 1.350 | 2012-12-14 |
| 49 | 2012-11-16 | 179,302 | 40,000 | 0.03 | 714,157,660 | 218,748 | 1.220 | 2012-11-14 |
| 50 | 2012-09-26 | 139,302 | 40,000 | 0.02 | 714,157,660 | 167,162 | 1.200 | 2012-09-24 |
| 51 | 2012-08-06 | 99,302 | -941 | 0.01 | 714,157,660 | 104,267 | 1.050 | 2012-08-02 |
| 52 | 2011-12-12 | 100,243 | -1 | 0.01 | 714,157,660 | 105,255 | 1.050 | 2011-12-08 |
| 53 | 2011-10-03 | 100,244 | 150 | 0.01 | 714,157,660 | 126,307 | 1.260 | 2011-09-28 |
| 54 | 2011-09-05 | 100,094 | -21,170 | 0.01 | 712,431,720 | 163,153 | 1.630 | 2011-09-01 |
| 55 | 2011-02-15 | 121,264 | 160 | 0.02 | 712,431,720 | 207,361 | 1.710 | 2011-02-11 |
| 56 | 2011-02-08 | 121,104 | -20,000 | 0.02 | 710,150,519 | 207,088 | 1.710 | 2011-02-01 |
| 57 | 2011-01-21 | 141,104 | -23,556 | 0.02 | 710,150,519 | 245,521 | 1.740 | 2011-01-19 |
| 58 | 2010-10-25 | 164,660 | -4,711 | 0.02 | 710,150,519 | 233,817 | 1.420 | 2010-10-21 |
| 59 | 2010-09-17 | 169,371 | 177 | 0.02 | 710,150,519 | 237,119 | 1.400 | 2010-09-15 |
| 60 | 2010-01-29 | 169,194 | 1,877 | 0.02 | 708,707,100 | 219,952 | 1.300 | 2010-01-27 |
| 61 | 2009-12-11 | 167,317 | -214 | 0.02 | 700,844,226 | 249,302 | 1.490 | 2009-12-09 |
| 62 | 2009-11-27 | 167,531 | 3,105 | 0.02 | 700,844,226 | 167,531 | 1.000 | 2009-11-25 |
| 63 | 2009-07-22 | 164,426 | -6,211 | 0.03 | 651,477,255 | 133,185 | 0.810 | 2009-07-20 |
| 64 | 2009-06-05 | 170,637 | -15,901 | 0.03 | 651,477,255 | 141,629 | 0.830 | 2009-06-03 |
| 65 | 2008-11-20 | 186,538 | 4,659 | 0.03 | 651,476,328 | 93,269 | 0.500 | 2008-11-18 |
| 66 | 2008-10-03 | 181,879 | 3,552 | 0.03 | 640,345,577 | 136,409 | 0.750 | 2008-09-30 |
| 67 | 2008-09-09 | 178,327 | -20,598 | 0.03 | 623,322,062 | 162,278 | 0.910 | 2008-09-05 |
| 68 | 2008-08-18 | 198,925 | -6,000 | 0.03 | 623,321,940 | 204,893 | 1.030 | 2008-08-14 |
| 69 | 2008-07-16 | 204,925 | -610 | 0.03 | 623,321,940 | 235,664 | 1.150 | 2008-07-14 |
| 70 | 2007-11-26 | 205,535 | -1,220 | 0.04 | 584,245,085 | 332,967 | 1.620 | 2007-11-22 |
| 71 | 2007-11-09 | 206,755 | -6,000 | 0.04 | 584,245,085 | 351,484 | 1.700 | 2007-11-07 |
| 72 | 2007-11-01 | 212,755 | -1,525 | 0.04 | 584,245,085 | 346,791 | 1.630 | 2007-10-30 |
| 73 | 2007-10-02 | 214,280 | 571 | 0.04 | 578,577,080 | 347,134 | 1.620 | 2007-09-27 |
| 74 | 2007-08-29 | 213,709 | 20,000 | 0.04 | 578,576,347 | 348,346 | 1.630 | 2007-08-27 |
| 75 | 2007-08-22 | 193,709 | 20,000 | 0.03 | 578,576,347 | 298,312 | 1.540 | 2007-08-20 |
| 76 | 2007-08-06 | 173,709 | -45,775 | 0.03 | 578,576,347 | 302,254 | 1.740 | 2007-08-02 |
| 77 | 2007-08-02 | 219,484 | -20,000 | 0.04 | 578,576,347 | 406,045 | 1.850 | 2007-07-31 |
| 78 | 2007-07-30 | 239,484 | 52,400 | 0.04 | 578,576,347 | 443,045 | 1.850 | 2007-07-26 |
| 79 | 2007-07-26 | 187,084 | 20,000 | 0.05 | 385,717,565 | 346,105 | 1.850 | 2007-07-24 |
| 80 | 2007-07-18 | 167,084 | -3,051 | 0.04 | 385,717,565 | 282,372 | 1.690 | 2007-07-16 |
| 81 | 2007-07-04 | 170,135 | -1,525 | 0.04 | 385,717,565 | 282,424 | 1.660 | 2007-06-29 |
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