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

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Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2022-06-20 268,260 200,000 0.03 840,873,996 198,512 0.740 2022-06-16
4 2020-12-18 68,260 -123,002 0.01 840,873,996 59,386 0.870 2020-12-16
5 2019-11-20 191,262 12,423 0.02 840,873,996 242,903 1.270 2019-11-18
6 2019-08-20 178,839 -100,000 0.02 840,873,996 232,491 1.300 2019-08-16
7 2017-11-24 278,839 223,002 0.03 840,873,996 549,313 1.970 2017-11-22
8 2016-10-19 55,837 24,000 0.01 828,816,111 103,298 1.850 2016-10-17
9 2011-02-16 31,837 -20,000 0.00 712,431,720 56,033 1.760 2011-02-14
10 2011-02-10 51,837 20,000 0.01 710,150,519 95,380 1.840 2011-02-08
11 2010-12-21 31,837 -313 0.00 710,150,519 49,666 1.560 2010-12-17
12 2010-01-29 32,150 356 0.00 708,707,100 41,795 1.300 2010-01-27
13 2009-07-17 31,794 -1,399 0.00 651,477,255 25,435 0.800 2009-07-15
14 2008-10-03 33,193 598 0.01 640,345,577 24,895 0.750 2008-09-30
15 2008-09-17 32,595 -923 0.01 623,322,062 28,358 0.870 2008-09-12
16 2007-10-25 33,518 -41,197 0.01 578,577,080 54,299 1.620 2007-10-23
17 2007-08-29 74,715 -2,034 0.01 578,576,347 121,785 1.630 2007-08-27
18 2007-08-24 76,749 -8,000 0.01 578,576,347 119,728 1.560 2007-08-22
19 2007-08-23 84,749 -12,000 0.01 578,576,347 126,276 1.490 2007-08-21
20 2007-08-21 96,749 20,000 0.02 578,576,347 135,449 1.400 2007-08-17
21 2007-08-03 76,749 -50,000 0.01 578,576,347 136,613 1.780 2007-08-01
22 2007-08-02 126,749 -4,000 0.02 578,576,347 234,486 1.850 2007-07-31
23 2007-08-01 130,749 -96,000 0.02 578,576,347 239,271 1.830 2007-07-30
24 2007-07-30 226,749 174,502 0.04 578,576,347 419,486 1.850 2007-07-26

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