ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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 | 2023-06-26 | 440,846 | -313 | 0.05 | 840,873,996 | 238,057 | 0.540 | 2023-06-21 |
| 4 | 2022-08-31 | 441,159 | 20,000 | 0.05 | 840,873,996 | 242,637 | 0.550 | 2022-08-29 |
| 5 | 2022-08-23 | 421,159 | 20,000 | 0.05 | 840,873,996 | 261,119 | 0.620 | 2022-08-19 |
| 6 | 2022-08-22 | 401,159 | 20,000 | 0.05 | 840,873,996 | 248,719 | 0.620 | 2022-08-18 |
| 7 | 2021-01-27 | 381,159 | -15,140 | 0.05 | 840,873,996 | 362,101 | 0.950 | 2021-01-25 |
| 8 | 2020-11-13 | 396,299 | -19,557 | 0.05 | 840,873,996 | 340,817 | 0.860 | 2020-11-11 |
| 9 | 2020-11-12 | 415,856 | -4,000 | 0.05 | 840,873,996 | 341,002 | 0.820 | 2020-11-10 |
| 10 | 2016-10-13 | 419,856 | 14,000 | 0.05 | 828,816,111 | 776,734 | 1.850 | 2016-10-11 |
| 11 | 2016-10-12 | 405,856 | 24,000 | 0.05 | 828,816,111 | 767,068 | 1.890 | 2016-10-07 |
| 12 | 2016-10-11 | 381,856 | 58,000 | 0.05 | 828,816,111 | 725,526 | 1.900 | 2016-10-06 |
| 13 | 2016-08-23 | 323,856 | -2,356 | 0.04 | 828,816,111 | 557,032 | 1.720 | 2016-08-19 |
| 14 | 2016-03-07 | 326,212 | 102,000 | 0.04 | 828,816,111 | 401,241 | 1.230 | 2016-03-03 |
| 15 | 2016-03-01 | 224,212 | 40,000 | 0.03 | 828,816,111 | 273,539 | 1.220 | 2016-02-26 |
| 16 | 2015-04-14 | 184,212 | -941 | 0.02 | 811,389,757 | 337,108 | 1.830 | 2015-04-10 |
| 17 | 2014-02-12 | 185,153 | -7,069 | 0.02 | 744,760,850 | 324,018 | 1.750 | 2014-02-10 |
| 18 | 2013-11-04 | 192,222 | -3,141 | 0.03 | 726,579,033 | 315,244 | 1.640 | 2013-10-31 |
| 19 | 2013-07-15 | 195,363 | -30,000 | 0.03 | 714,157,660 | 330,163 | 1.690 | 2013-07-11 |
| 20 | 2013-07-10 | 225,363 | 30,000 | 0.03 | 714,157,660 | 385,371 | 1.710 | 2013-07-08 |
| 21 | 2013-05-13 | 195,363 | -618 | 0.03 | 714,157,660 | 269,601 | 1.380 | 2013-05-09 |
| 22 | 2013-01-14 | 195,981 | -50,000 | 0.03 | 714,157,660 | 295,931 | 1.510 | 2013-01-10 |
| 23 | 2011-10-28 | 245,981 | -20,000 | 0.03 | 714,157,660 | 287,798 | 1.170 | 2011-10-26 |
| 24 | 2011-10-26 | 265,981 | -30,000 | 0.04 | 714,157,660 | 308,538 | 1.160 | 2011-10-24 |
| 25 | 2011-10-21 | 295,981 | -51,869 | 0.04 | 714,157,660 | 334,459 | 1.130 | 2011-10-19 |
| 26 | 2011-07-26 | 347,850 | -50,000 | 0.05 | 712,431,720 | 594,824 | 1.710 | 2011-07-22 |
| 27 | 2011-07-22 | 397,850 | -124,000 | 0.06 | 712,431,720 | 668,388 | 1.680 | 2011-07-20 |
| 28 | 2011-07-11 | 521,850 | -50,000 | 0.07 | 712,431,720 | 861,053 | 1.650 | 2011-07-07 |
| 29 | 2011-07-07 | 571,850 | -6,000 | 0.08 | 712,431,720 | 914,960 | 1.600 | 2011-07-05 |
| 30 | 2011-07-06 | 577,850 | -50,000 | 0.08 | 712,431,720 | 930,339 | 1.610 | 2011-07-04 |
| 31 | 2011-03-07 | 627,850 | -48,000 | 0.09 | 712,431,720 | 1,067,345 | 1.700 | 2011-03-03 |
| 32 | 2011-03-04 | 675,850 | -2,000 | 0.09 | 712,431,720 | 1,148,945 | 1.700 | 2011-03-02 |
| 33 | 2011-03-03 | 677,850 | -40,313 | 0.10 | 712,431,720 | 1,138,788 | 1.680 | 2011-03-01 |
| 34 | 2011-02-11 | 718,163 | -52,000 | 0.10 | 710,150,519 | 1,278,330 | 1.780 | 2011-02-09 |
| 35 | 2010-09-24 | 770,163 | -50,000 | 0.11 | 710,150,519 | 1,147,543 | 1.490 | 2010-09-21 |
| 36 | 2010-01-29 | 820,163 | 9,099 | 0.12 | 708,707,100 | 1,066,212 | 1.300 | 2010-01-27 |
| 37 | 2009-12-14 | 811,064 | 70,000 | 0.12 | 700,844,226 | 1,086,826 | 1.340 | 2009-12-10 |
| 38 | 2009-12-11 | 741,064 | -180,000 | 0.11 | 700,844,226 | 1,104,185 | 1.490 | 2009-12-09 |
| 39 | 2009-10-06 | 921,064 | 122 | 0.13 | 700,844,226 | 700,009 | 0.760 | 2009-10-02 |
| 40 | 2008-10-03 | 920,942 | 30,865 | 0.14 | 640,345,577 | 690,707 | 0.750 | 2008-09-30 |
| 41 | 2008-09-25 | 890,077 | -838,410 | 0.14 | 623,322,062 | 694,260 | 0.780 | 2008-09-23 |
| 42 | 2007-12-11 | 1,728,487 | 10,000 | 0.30 | 584,287,175 | 2,852,004 | 1.650 | 2007-12-07 |
| 43 | 2007-12-05 | 1,718,487 | -4,081 | 0.29 | 584,287,175 | 2,835,504 | 1.650 | 2007-12-03 |
| 44 | 2007-11-22 | 1,722,568 | -100,000 | 0.29 | 584,245,085 | 2,842,237 | 1.650 | 2007-11-20 |
| 45 | 2007-11-06 | 1,822,568 | -100,000 | 0.31 | 584,245,085 | 2,897,883 | 1.590 | 2007-11-02 |
| 46 | 2007-10-04 | 1,922,568 | -8,000 | 0.33 | 578,577,080 | 3,133,786 | 1.630 | 2007-10-02 |
| 47 | 2007-10-02 | 1,930,568 | 16,892 | 0.33 | 578,577,080 | 3,127,520 | 1.620 | 2007-09-27 |
| 48 | 2007-09-13 | 1,913,676 | -100,000 | 0.33 | 578,576,347 | 3,061,882 | 1.600 | 2007-09-11 |
| 49 | 2007-08-30 | 2,013,676 | -12,000 | 0.35 | 578,576,347 | 3,201,745 | 1.590 | 2007-08-28 |
| 50 | 2007-08-22 | 2,025,676 | -7,682 | 0.35 | 578,576,347 | 3,119,541 | 1.540 | 2007-08-20 |
| 51 | 2007-08-09 | 2,033,358 | -4,578 | 0.35 | 578,576,347 | 3,294,040 | 1.620 | 2007-08-07 |
| 52 | 2007-07-30 | 2,037,936 | 698,050 | 0.35 | 578,576,347 | 3,770,182 | 1.850 | 2007-07-26 |
| 53 | 2007-07-24 | 1,339,886 | -20,000 | 0.35 | 385,717,565 | 2,438,593 | 1.820 | 2007-07-20 |
| 54 | 2007-07-23 | 1,359,886 | -30,000 | 0.35 | 385,717,565 | 2,461,394 | 1.810 | 2007-07-19 |
| 55 | 2007-07-19 | 1,389,886 | -4,577 | 0.36 | 385,717,565 | 2,390,604 | 1.720 | 2007-07-17 |
| 56 | 2007-07-17 | 1,394,463 | -610 | 0.36 | 385,717,565 | 2,342,698 | 1.680 | 2007-07-13 |
| 57 | 2007-06-29 | 1,395,073 | 52,000 | 0.36 | 385,717,565 | 2,664,589 | 1.910 | 2007-06-27 |
| 58 | 2007-06-28 | 1,343,073 | 98,000 | 0.35 | 385,717,565 | 2,592,131 | 1.930 | 2007-06-26 |
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