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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-10-06 8,711 8,000 0.00 840,873,996 2,875 0.330 2025-10-02
4 2024-07-11 711 397 0.00 840,873,996 284 0.400 2024-07-09
5 2023-03-14 314 314 0.00 840,873,996 182 0.580 2023-03-10
6 2022-07-29 0 -14,000 0.00 840,873,996 0 0.670 2022-07-27
7 2018-02-20 14,000 12,000 0.00 840,873,996 28,840 2.060 2018-02-13
8 2018-02-14 2,000 2,000 0.00 840,873,996 4,060 2.030 2018-02-12

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