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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2016-09-15 0 -134,000 0.00 828,816,111 0 1.810 2016-09-13
4 2016-04-28 134,000 8,000 0.02 828,816,111 170,180 1.270 2016-04-26
5 2016-04-27 126,000 -12,000 0.02 828,816,111 160,020 1.270 2016-04-25
6 2016-03-15 138,000 28,000 0.02 828,816,111 172,500 1.250 2016-03-11
7 2016-03-07 110,000 14,000 0.01 828,816,111 135,300 1.230 2016-03-03
8 2016-03-04 96,000 22,000 0.01 828,816,111 116,160 1.210 2016-03-02
9 2016-03-03 74,000 22,000 0.01 828,816,111 90,280 1.220 2016-03-01
10 2016-02-23 52,000 26,000 0.01 828,816,111 60,840 1.170 2016-02-19
11 2016-02-18 26,000 26,000 0.00 828,816,111 30,420 1.170 2016-02-16

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