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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-10-17 32,133 -1,885 0.00 840,873,996 9,801 0.305 2025-10-15
4 2021-05-14 34,018 -1,954 0.00 840,873,996 41,842 1.230 2021-05-12
5 2021-04-29 35,972 1,954 0.00 840,873,996 47,483 1.320 2021-04-27
6 2018-02-05 34,018 -10,000 0.00 840,873,996 74,840 2.200 2018-02-01
7 2018-01-11 44,018 10,000 0.01 840,873,996 99,481 2.260 2018-01-09
8 2012-10-18 34,018 -30,000 0.00 714,157,660 40,141 1.180 2012-10-16
9 2012-09-28 64,018 -20,000 0.01 714,157,660 75,541 1.180 2012-09-26
10 2012-09-26 84,018 50,000 0.01 714,157,660 100,822 1.200 2012-09-24
11 2012-09-21 34,018 -4,000 0.00 714,157,660 40,481 1.190 2012-09-19
12 2012-09-20 38,018 4,000 0.01 714,157,660 43,341 1.140 2012-09-18
13 2011-12-23 34,018 -20,000 0.00 714,157,660 33,678 0.990 2011-12-21
14 2011-12-22 54,018 20,000 0.01 714,157,660 52,938 0.980 2011-12-20
15 2011-02-28 34,018 -2,000 0.00 712,431,720 54,429 1.600 2011-02-24
16 2011-02-24 36,018 -1,570 0.01 712,431,720 59,430 1.650 2011-02-22
17 2011-02-21 37,588 -2,000 0.01 712,431,720 63,900 1.700 2011-02-17
18 2011-02-07 39,588 4,000 0.01 710,150,519 67,695 1.710 2011-01-31
19 2011-01-26 35,588 -8,000 0.01 710,150,519 60,144 1.690 2011-01-24
20 2011-01-14 43,588 4,000 0.01 710,150,519 74,100 1.700 2011-01-12
21 2011-01-13 39,588 4,000 0.01 710,150,519 63,341 1.600 2011-01-11
22 2010-01-29 35,588 394 0.01 708,707,100 46,264 1.300 2010-01-27
23 2009-05-20 35,194 -6,000 0.01 651,477,255 28,859 0.820 2009-05-18
24 2009-05-14 41,194 6,000 0.01 651,477,255 28,836 0.700 2009-05-12
25 2008-10-03 35,194 617 0.01 640,345,577 26,396 0.750 2008-09-30
26 2007-10-18 34,577 -244 0.01 578,577,080 56,015 1.620 2007-10-16
27 2007-10-05 34,821 -24,000 0.01 578,577,080 56,410 1.620 2007-10-03
28 2007-07-30 58,821 610 0.01 578,576,347 108,819 1.850 2007-07-26
29 2007-07-20 58,211 -2,000 0.02 385,717,565 100,123 1.720 2007-07-18
30 2007-06-29 60,211 -32,000 0.02 385,717,565 115,003 1.910 2007-06-27
31 2007-06-27 92,211 24,000 0.02 385,717,565 169,668 1.840 2007-06-25
32 2007-06-26 68,211 0.02 385,717,565 124,826 1.830 2007-06-22

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