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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2022-07-22 1,319 -2,198 0.00 840,873,996 936 0.710 2022-07-20
4 2014-12-18 3,517 -878 0.00 811,389,757 5,873 1.670 2014-12-16
5 2014-12-17 4,395 -30,000 0.00 811,389,757 7,340 1.670 2014-12-15
6 2010-03-22 34,395 -10,334 0.00 708,707,100 46,433 1.350 2010-03-18
7 2010-01-29 44,729 496 0.01 708,707,100 58,148 1.300 2010-01-27
8 2008-12-17 44,233 -2,485 0.01 651,476,328 22,559 0.510 2008-12-15
9 2008-10-03 46,718 819 0.01 640,345,577 35,039 0.750 2008-09-30
10 2007-10-04 45,899 -610 0.01 578,577,080 74,815 1.630 2007-10-02
11 2007-10-03 46,509 6,000 0.01 578,577,080 74,414 1.600 2007-09-28
12 2007-09-24 40,509 -6,000 0.01 578,576,347 66,840 1.650 2007-09-20
13 2007-07-30 46,509 4,680 0.01 578,576,347 86,042 1.850 2007-07-26
14 2007-07-12 41,829 -4,000 0.01 385,717,565 70,691 1.690 2007-07-10

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