ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-10-28 | 1,562,404 | -1,457 | 0.19 | 840,873,996 | 468,721 | 0.300 | 2025-10-24 |
| 4 | 2021-04-09 | 1,563,861 | -325 | 0.19 | 840,873,996 | 1,814,079 | 1.160 | 2021-04-07 |
| 5 | 2020-05-05 | 1,564,186 | -30,000 | 0.19 | 840,873,996 | 1,532,902 | 0.980 | 2020-04-29 |
| 6 | 2019-12-19 | 1,594,186 | 10,000 | 0.19 | 840,873,996 | 1,960,849 | 1.230 | 2019-12-17 |
| 7 | 2019-09-11 | 1,584,186 | -648 | 0.19 | 840,873,996 | 1,980,233 | 1.250 | 2019-09-09 |
| 8 | 2017-07-27 | 1,584,834 | 20,000 | 0.19 | 840,873,996 | 3,803,602 | 2.400 | 2017-07-25 |
| 9 | 2016-10-24 | 1,564,834 | 63 | 0.19 | 840,873,996 | 2,957,536 | 1.890 | 2016-10-19 |
| 10 | 2015-10-16 | 1,564,771 | 41,885 | 0.19 | 828,816,111 | 2,253,270 | 1.440 | 2015-10-14 |
| 11 | 2014-10-09 | 1,522,886 | 71 | 0.19 | 811,389,757 | 2,893,483 | 1.900 | 2014-10-07 |
| 12 | 2013-11-05 | 1,522,815 | -15,303 | 0.21 | 726,579,033 | 2,497,417 | 1.640 | 2013-11-01 |
| 13 | 2013-09-30 | 1,538,118 | 460 | 0.21 | 726,579,033 | 2,507,132 | 1.630 | 2013-09-26 |
| 14 | 2012-07-04 | 1,537,658 | -2,022 | 0.22 | 714,157,660 | 1,599,164 | 1.040 | 2012-06-29 |
| 15 | 2012-05-31 | 1,539,680 | 2,022 | 0.22 | 714,157,660 | 1,693,648 | 1.100 | 2012-05-29 |
| 16 | 2011-10-03 | 1,537,658 | 139 | 0.22 | 714,157,660 | 1,937,449 | 1.260 | 2011-09-28 |
| 17 | 2011-02-15 | 1,537,519 | 106 | 0.22 | 712,431,720 | 2,629,157 | 1.710 | 2011-02-11 |
| 18 | 2010-09-17 | 1,537,413 | 164 | 0.22 | 710,150,519 | 2,152,378 | 1.400 | 2010-09-15 |
| 19 | 2010-01-29 | 1,537,249 | 17,055 | 0.22 | 708,707,100 | 1,998,424 | 1.300 | 2010-01-27 |
| 20 | 2009-10-02 | 1,520,194 | -9,161 | 0.22 | 700,844,226 | 1,231,357 | 0.810 | 2009-09-29 |
| 21 | 2009-01-05 | 1,529,355 | -533 | 0.23 | 651,476,328 | 887,026 | 0.580 | 2008-12-30 |
| 22 | 2008-10-03 | 1,529,888 | 26,840 | 0.24 | 640,345,577 | 1,147,416 | 0.750 | 2008-09-30 |
| 23 | 2008-03-26 | 1,503,048 | 50,000 | 0.24 | 623,319,940 | 1,623,292 | 1.080 | 2008-03-20 |
| 24 | 2008-03-25 | 1,453,048 | 44,000 | 0.23 | 623,319,940 | 1,627,414 | 1.120 | 2008-03-19 |
| 25 | 2008-03-20 | 1,409,048 | 30,000 | 0.23 | 623,319,940 | 1,564,043 | 1.110 | 2008-03-18 |
| 26 | 2008-03-19 | 1,379,048 | 60,000 | 0.22 | 623,319,940 | 1,613,486 | 1.170 | 2008-03-17 |
| 27 | 2008-03-18 | 1,319,048 | 30,000 | 0.21 | 623,319,940 | 1,648,810 | 1.250 | 2008-03-14 |
| 28 | 2008-03-17 | 1,289,048 | 10,000 | 0.21 | 623,319,940 | 1,675,762 | 1.300 | 2008-03-13 |
| 29 | 2008-03-13 | 1,279,048 | 30,000 | 0.21 | 623,319,940 | 1,649,972 | 1.290 | 2008-03-11 |
| 30 | 2008-01-14 | 1,249,048 | 132,000 | 0.20 | 623,157,025 | 1,936,024 | 1.550 | 2008-01-10 |
| 31 | 2007-11-26 | 1,117,048 | 220,000 | 0.19 | 584,245,085 | 1,809,618 | 1.620 | 2007-11-22 |
| 32 | 2007-11-23 | 897,048 | 160,000 | 0.15 | 584,245,085 | 1,471,159 | 1.640 | 2007-11-21 |
| 33 | 2007-10-02 | 737,048 | 302 | 0.13 | 578,577,080 | 1,194,018 | 1.620 | 2007-09-27 |
| 34 | 2007-08-23 | 736,746 | -4,667 | 0.13 | 578,576,347 | 1,097,752 | 1.490 | 2007-08-21 |
| 35 | 2007-07-30 | 741,413 | 261,758 | 0.13 | 578,576,347 | 1,371,614 | 1.850 | 2007-07-26 |
| 36 | 2007-07-12 | 479,655 | -18,000 | 0.12 | 385,717,565 | 810,617 | 1.690 | 2007-07-10 |
| 37 | 2007-07-11 | 497,655 | -20,000 | 0.13 | 385,717,565 | 850,990 | 1.710 | 2007-07-09 |
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