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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2021-09-14 87,075 -16,753 0.01 840,873,996 89,687 1.030 2021-09-10
4 2017-07-03 103,828 -50,000 0.01 840,873,996 245,034 2.360 2017-06-29
5 2015-04-23 153,828 -34,551 0.02 811,389,757 307,656 2.000 2015-04-21
6 2014-04-25 188,379 -30,000 0.03 752,942,668 356,036 1.890 2014-04-23
7 2014-03-25 218,379 -31,161 0.03 744,760,850 425,839 1.950 2014-03-21
8 2010-01-29 249,540 2,768 0.04 708,707,100 324,402 1.300 2010-01-27
9 2009-12-16 246,772 18,321 0.04 700,844,226 325,739 1.320 2009-12-14
10 2008-10-03 228,451 4,007 0.04 640,345,577 171,338 0.750 2008-09-30
11 2007-10-15 224,444 -5,361 0.04 578,577,080 368,088 1.640 2007-10-11
12 2007-08-10 229,805 30,000 0.04 578,576,347 386,072 1.680 2007-08-08
13 2007-08-06 199,805 30,000 0.03 578,576,347 347,661 1.740 2007-08-02
14 2007-07-30 169,805 29,269 0.03 578,576,347 314,139 1.850 2007-07-26
15 2007-07-24 140,536 30,000 0.04 385,717,565 255,776 1.820 2007-07-20

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