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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2025-05-12 10,509 -956 0.00 840,873,996 3,941 0.375 2025-05-08
4 2023-08-03 11,465 -20,000 0.00 840,873,996 6,076 0.530 2023-08-01
5 2023-07-04 31,465 20,000 0.00 840,873,996 16,991 0.540 2023-06-30
6 2021-04-15 11,465 -10,000 0.00 840,873,996 14,561 1.270 2021-04-13
7 2021-04-07 21,465 10,000 0.00 840,873,996 23,612 1.100 2021-03-31
8 2021-03-31 11,465 -8,000 0.00 840,873,996 13,987 1.220 2021-03-29
9 2021-03-12 19,465 -10,000 0.00 840,873,996 19,854 1.020 2021-03-10
10 2021-02-19 29,465 10,000 0.00 840,873,996 31,233 1.060 2021-02-17
11 2021-02-05 19,465 8,000 0.00 840,873,996 19,270 0.990 2021-02-03
12 2019-06-21 11,465 -128 0.00 840,873,996 16,280 1.420 2019-06-19
13 2018-08-31 11,593 -1,524 0.00 840,873,996 19,940 1.720 2018-08-29
14 2016-10-24 13,117 142 0.00 840,873,996 24,791 1.890 2016-10-19
15 2015-10-16 12,975 200 0.00 828,816,111 18,684 1.440 2015-10-14
16 2013-09-30 12,775 255 0.00 726,579,033 20,823 1.630 2013-09-26
17 2012-07-26 12,520 -3,111 0.00 714,157,660 12,645 1.010 2012-07-24
18 2011-10-03 15,631 71 0.00 714,157,660 19,695 1.260 2011-09-28
19 2011-04-12 15,560 -59 0.00 712,431,720 25,518 1.640 2011-04-08
20 2011-04-11 15,619 -2,000 0.00 712,431,720 25,615 1.640 2011-04-07
21 2010-11-10 17,619 -282,000 0.00 710,150,519 25,548 1.450 2010-11-08
22 2010-10-08 299,619 282,000 0.04 710,150,519 434,448 1.450 2010-10-06
23 2010-01-29 17,619 217 0.00 708,707,100 22,905 1.300 2010-01-27
24 2010-01-25 17,402 -2,000 0.00 700,844,226 23,667 1.360 2010-01-21
25 2009-05-25 19,402 -10,000 0.00 651,477,255 16,104 0.830 2009-05-21
26 2009-01-16 29,402 8,000 0.00 651,476,328 21,463 0.730 2009-01-14
27 2008-10-17 21,402 2,000 0.00 640,345,577 12,841 0.600 2008-10-15
28 2008-10-03 19,402 305 0.00 640,345,577 14,552 0.750 2008-09-30
29 2008-09-03 19,097 2,000 0.00 623,322,062 18,524 0.970 2008-09-01
30 2008-04-16 17,097 118 0.00 623,321,940 21,029 1.230 2008-04-14
31 2007-11-16 16,979 -30,000 0.00 584,245,085 28,015 1.650 2007-11-14
32 2007-11-15 46,979 30,000 0.01 584,245,085 75,166 1.600 2007-11-13
33 2007-10-26 16,979 -10,000 0.00 578,577,080 27,166 1.600 2007-10-24
34 2007-10-15 26,979 10,000 0.00 578,577,080 44,246 1.640 2007-10-11
35 2007-10-09 16,979 -50,000 0.00 578,577,080 27,676 1.630 2007-10-05
36 2007-09-19 66,979 -50,000 0.01 578,576,347 109,846 1.640 2007-09-17
37 2007-09-18 116,979 -50,000 0.02 578,576,347 190,676 1.630 2007-09-14
38 2007-09-14 166,979 50,000 0.03 578,576,347 275,515 1.650 2007-09-12
39 2007-08-28 116,979 100,000 0.02 578,576,347 189,506 1.620 2007-08-24
40 2007-08-22 16,979 -140,000 0.00 578,576,347 26,148 1.540 2007-08-20
41 2007-08-21 156,979 40,000 0.03 578,576,347 219,771 1.400 2007-08-17
42 2007-07-30 116,979 102,602 0.02 578,576,347 216,411 1.850 2007-07-26
43 2007-07-16 14,377 -915 0.00 385,717,565 24,585 1.710 2007-07-12
44 2007-07-10 15,292 915 0.00 385,717,565 25,538 1.670 2007-07-06
45 2007-07-09 14,377 -610 0.00 385,717,565 23,578 1.640 2007-07-05

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