ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
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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