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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-11-25 0.305 2025-11-21
2 2025-11-24 0.305 2025-11-20
3 2025-09-11 6,951 -2,555 0.00 840,873,996 2,190 0.315 2025-09-09
4 2022-01-14 9,506 -1,921 0.00 840,873,996 8,460 0.890 2022-01-12
5 2017-06-22 11,427 -20,000 0.00 840,873,996 32,224 2.820 2017-06-20
6 2017-06-20 31,427 20,000 0.00 840,873,996 76,996 2.450 2017-06-16
7 2016-10-24 11,427 58 0.00 840,873,996 21,597 1.890 2016-10-19
8 2015-10-16 11,369 69 0.00 828,816,111 16,371 1.440 2015-10-14
9 2015-05-12 11,300 -20,000 0.00 811,389,757 24,182 2.140 2015-05-08
10 2015-04-15 31,300 20,000 0.00 811,389,757 60,409 1.930 2015-04-13
11 2014-10-09 11,300 47 0.00 811,389,757 21,470 1.900 2014-10-07
12 2014-08-19 11,253 -3,751 0.00 764,760,849 22,281 1.980 2014-08-15
13 2014-06-09 15,004 -1,571 0.00 764,760,849 27,907 1.860 2014-06-05
14 2013-12-09 16,575 -3,298 0.00 726,579,033 29,006 1.750 2013-12-05
15 2013-09-30 19,873 175 0.00 726,579,033 32,393 1.630 2013-09-26
16 2011-10-03 19,698 56 0.00 714,157,660 24,819 1.260 2011-09-28
17 2011-06-01 19,642 -6,176 0.00 712,431,720 31,034 1.580 2011-05-30
18 2011-02-15 25,818 28 0.00 712,431,720 44,149 1.710 2011-02-11
19 2011-01-06 25,790 -3,769 0.00 710,150,519 41,522 1.610 2011-01-04
20 2010-09-17 29,559 54 0.00 710,150,519 41,383 1.400 2010-09-15
21 2010-04-14 29,505 -513 0.00 708,707,100 41,307 1.400 2010-04-12
22 2010-02-26 30,018 -22 0.00 708,707,100 38,123 1.270 2010-02-24
23 2010-01-29 30,040 841 0.00 708,707,100 39,052 1.300 2010-01-27
24 2010-01-14 29,199 -45,803 0.00 700,844,226 40,003 1.370 2010-01-12
25 2009-12-11 75,002 -7,686 0.01 700,844,226 111,753 1.490 2009-12-09
26 2008-10-03 82,688 1,450 0.01 640,345,577 62,016 0.750 2008-09-30
27 2008-03-07 81,238 -3,052 0.01 623,319,940 114,546 1.410 2008-03-05
28 2008-01-17 84,290 -40,000 0.01 623,157,025 128,121 1.520 2008-01-15
29 2007-11-01 124,290 -20,000 0.02 584,245,085 202,593 1.630 2007-10-30
30 2007-10-12 144,290 -915 0.02 578,577,080 238,079 1.650 2007-10-10
31 2007-10-10 145,205 915 0.03 578,577,080 236,684 1.630 2007-10-08
32 2007-09-21 144,290 -2,061 0.02 578,576,347 238,079 1.650 2007-09-19
33 2007-08-30 146,351 -7,869 0.03 578,576,347 232,698 1.590 2007-08-28
34 2007-07-30 154,220 52,073 0.03 578,576,347 285,307 1.850 2007-07-26
35 2007-07-18 102,147 -2,000 0.03 385,717,565 172,628 1.690 2007-07-16

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