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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0 -54 0.00 840,873,996 0 0.375 2025-05-08
4 2025-04-15 54 -18 0.00 840,873,996 18 0.340 2025-04-11
5 2025-03-31 72 -121 0.00 840,873,996 24 0.340 2025-03-27
6 2025-03-10 193 -12 0.00 840,873,996 69 0.360 2025-03-06
7 2025-03-05 205 -12 0.00 840,873,996 72 0.350 2025-03-03
8 2025-03-03 217 -242 0.00 840,873,996 82 0.380 2025-02-27
9 2025-02-19 459 -1,257 0.00 840,873,996 177 0.385 2025-02-17
10 2025-02-18 1,716 -12,039 0.00 840,873,996 609 0.355 2025-02-14
11 2025-02-17 13,755 -1,571 0.00 840,873,996 4,883 0.355 2025-02-13
12 2025-01-22 15,326 -7,067 0.00 840,873,996 5,517 0.360 2025-01-20
13 2017-05-22 22,393 -9,895 0.00 840,873,996 47,473 2.120 2017-05-18
14 2016-10-11 32,288 -3,769 0.00 828,816,111 61,347 1.900 2016-10-06
15 2016-06-17 36,057 221 0.00 828,816,111 50,480 1.400 2016-06-15
16 2016-06-16 35,836 75 0.00 828,816,111 50,887 1.420 2016-06-14
17 2016-05-13 35,761 24 0.00 828,816,111 46,489 1.300 2016-05-11
18 2016-04-19 35,737 18 0.00 828,816,111 46,815 1.310 2016-04-15
19 2016-04-14 35,719 18 0.00 828,816,111 45,720 1.280 2016-04-12
20 2014-07-31 35,701 -315 0.00 764,760,849 72,830 2.040 2014-07-29
21 2014-03-18 36,016 -12,000 0.00 744,760,850 69,511 1.930 2014-03-14
22 2014-03-11 48,016 -18,000 0.01 744,760,850 89,790 1.870 2014-03-07
23 2013-10-24 66,016 -3,142 0.01 726,579,033 108,926 1.650 2013-10-22
24 2013-07-17 69,158 -20,000 0.01 714,157,660 118,952 1.720 2013-07-15
25 2013-07-16 89,158 -20,000 0.01 714,157,660 151,569 1.700 2013-07-12
26 2013-07-03 109,158 -10,292 0.02 714,157,660 170,286 1.560 2013-06-28
27 2013-06-28 119,450 70,000 0.02 714,157,660 179,175 1.500 2013-06-26
28 2013-05-02 49,450 9,895 0.01 714,157,660 66,758 1.350 2013-04-29
29 2013-04-05 39,555 -9,895 0.01 714,157,660 53,004 1.340 2013-04-02
30 2010-01-29 49,450 548 0.01 708,707,100 64,285 1.300 2010-01-27
31 2010-01-05 48,902 -1,397 0.01 700,844,226 64,551 1.320 2009-12-30
32 2008-10-03 50,299 882 0.01 640,345,577 37,724 0.750 2008-09-30
33 2008-05-06 49,417 -18,000 0.01 623,321,940 63,254 1.280 2008-05-02
34 2008-01-09 67,417 -32,000 0.01 623,157,025 109,890 1.630 2008-01-07
35 2007-12-10 99,417 -26,000 0.02 584,287,175 166,026 1.670 2007-12-06
36 2007-12-07 125,417 26,000 0.02 584,287,175 209,446 1.670 2007-12-05
37 2007-08-03 99,417 -8,000 0.02 578,576,347 176,962 1.780 2007-08-01
38 2007-08-02 107,417 8,000 0.02 578,576,347 198,721 1.850 2007-07-31
39 2007-08-01 99,417 -24,000 0.02 578,576,347 181,933 1.830 2007-07-30
40 2007-07-31 123,417 24,000 0.02 578,576,347 222,151 1.800 2007-07-27
41 2007-07-30 99,417 21,744 0.02 578,576,347 183,921 1.850 2007-07-26
42 2007-07-20 77,673 -915 0.02 385,717,565 133,598 1.720 2007-07-18
43 2007-07-19 78,588 -2,624 0.02 385,717,565 135,171 1.720 2007-07-17
44 2007-07-03 81,212 10,000 0.02 385,717,565 138,060 1.700 2007-06-28

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