ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
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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