ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2024-07-05 47,359 47,359 0.01 840,873,996 19,180 0.405 2024-07-03
4 2020-03-04 0 -786 0.00 840,873,996 0 1.160 2020-03-02
5 2017-09-04 786 -364,000 0.00 840,873,996 1,761 2.240 2017-08-31
6 2017-08-24 364,786 -38,000 0.04 840,873,996 780,642 2.140 2017-08-21
7 2017-08-07 402,786 -100,000 0.05 840,873,996 954,603 2.370 2017-08-03
8 2017-06-26 502,786 -80,000 0.06 840,873,996 1,357,522 2.700 2017-06-22
9 2016-10-24 582,786 8,786 0.07 840,873,996 1,101,466 1.890 2016-10-19
10 2016-10-11 574,000 2,000 0.07 828,816,111 1,090,600 1.900 2016-10-06
11 2016-09-30 572,000 36,000 0.07 828,816,111 1,086,800 1.900 2016-09-28
12 2015-06-17 536,000 32,000 0.07 811,389,757 1,072,000 2.000 2015-06-15
13 2015-06-15 504,000 140,000 0.06 811,389,757 972,720 1.930 2015-06-11
14 2015-06-12 364,000 50,000 0.04 811,389,757 746,200 2.050 2015-06-10
15 2015-06-11 314,000 314,000 0.04 811,389,757 643,700 2.050 2015-06-09

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