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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2025-07-28 340,755 341 0.04 840,873,996 105,634 0.310 2025-07-24
4 2024-06-18 340,414 -4,000 0.04 840,873,996 132,761 0.390 2024-06-14
5 2022-12-22 344,414 -6,000 0.04 840,873,996 167,041 0.485 2022-12-20
6 2022-12-20 350,414 10,000 0.04 840,873,996 175,207 0.500 2022-12-16
7 2020-10-15 340,414 4,712 0.04 840,873,996 272,331 0.800 2020-10-12
8 2019-10-29 335,702 333,399 0.04 840,873,996 429,699 1.280 2019-10-25
9 2016-09-26 2,303 -4,000 0.00 828,816,111 4,261 1.850 2016-09-22
10 2015-07-09 6,303 -28,000 0.00 811,389,757 10,022 1.590 2015-07-07
11 2015-06-10 34,303 -26,000 0.00 811,389,757 67,234 1.960 2015-06-08
12 2015-05-18 60,303 -4,000 0.01 811,389,757 129,048 2.140 2015-05-14
13 2015-05-15 64,303 28,000 0.01 811,389,757 136,322 2.120 2015-05-13
14 2015-05-06 36,303 -20,000 0.00 811,389,757 78,414 2.160 2015-05-04
15 2015-04-27 56,303 30,000 0.01 811,389,757 115,984 2.060 2015-04-23
16 2015-04-22 26,303 -20,000 0.00 811,389,757 51,817 1.970 2015-04-20
17 2015-04-20 46,303 30,000 0.01 811,389,757 94,921 2.050 2015-04-16
18 2015-04-17 16,303 -40,000 0.00 811,389,757 33,095 2.030 2015-04-15
19 2015-04-15 56,303 50,000 0.01 811,389,757 108,665 1.930 2015-04-13
20 2015-04-14 6,303 -24,000 0.00 811,389,757 11,534 1.830 2015-04-10
21 2015-04-08 30,303 28,000 0.00 811,389,757 52,424 1.730 2015-04-01
22 2014-07-15 2,303 -50,000 0.00 764,760,849 4,537 1.970 2014-07-11
23 2014-07-09 52,303 20,000 0.01 764,760,849 98,853 1.890 2014-07-07
24 2014-07-08 32,303 10,000 0.00 764,760,849 60,407 1.870 2014-07-04
25 2014-07-07 22,303 20,000 0.00 764,760,849 41,707 1.870 2014-07-03
26 2010-12-16 2,303 -40,000 0.00 710,150,519 3,570 1.550 2010-12-14
27 2010-12-15 42,303 40,000 0.01 710,150,519 63,455 1.500 2010-12-13
28 2010-01-29 2,303 25 0.00 708,707,100 2,994 1.300 2010-01-27
29 2009-12-10 2,278 -807 0.00 700,844,226 2,460 1.080 2009-12-08
30 2009-06-16 3,085 -50,000 0.00 651,477,255 2,591 0.840 2009-06-12
31 2009-06-12 53,085 50,000 0.01 651,477,255 45,122 0.850 2009-06-10
32 2008-10-03 3,085 54 0.00 640,345,577 2,314 0.750 2008-09-30
33 2007-10-26 3,031 -1,373 0.00 578,577,080 4,850 1.600 2007-10-24
34 2007-08-31 4,404 321 0.00 578,576,347 6,738 1.530 2007-08-29
35 2007-08-14 4,083 -10,000 0.00 578,576,347 6,819 1.670 2007-08-10
36 2007-08-13 14,083 10,000 0.00 578,576,347 23,378 1.660 2007-08-09
37 2007-07-30 4,083 385 0.00 578,576,347 7,554 1.850 2007-07-26
38 2007-07-25 3,698 -2,000 0.00 385,717,565 6,767 1.830 2007-07-23
39 2007-07-24 5,698 2,000 0.00 385,717,565 10,370 1.820 2007-07-20
40 2007-06-28 3,698 -40,000 0.00 385,717,565 7,137 1.930 2007-06-26

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