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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-12-04 0.295 2025-12-02
2 2025-12-03 0.305 2025-12-01
3 2014-07-28 0 -5,183 0.00 764,760,849 0 2.040 2014-07-24
4 2014-07-04 5,183 5,183 0.00 764,760,849 9,640 1.860 2014-07-02
5 2010-09-14 0 -1,256 0.00 708,707,100 0 1.390 2010-09-10
6 2010-01-29 1,256 13 0.00 708,707,100 1,633 1.300 2010-01-27
7 2009-12-17 1,243 1,243 0.00 700,844,226 1,591 1.280 2009-12-15

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