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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-10-21 0 -20,000 0.00 840,873,996 0 0.415 2022-10-19
4 2022-10-19 20,000 -3,769 0.00 840,873,996 8,400 0.420 2022-10-17
5 2022-10-18 23,769 -18,000 0.00 840,873,996 9,745 0.410 2022-10-14
6 2022-09-16 41,769 -15 0.00 840,873,996 20,467 0.490 2022-09-14
7 2017-06-26 41,784 -20,000 0.00 840,873,996 112,817 2.700 2017-06-22
8 2017-06-23 61,784 -22,000 0.01 840,873,996 172,377 2.790 2017-06-21
9 2017-03-20 83,784 -1,256 0.01 840,873,996 172,595 2.060 2017-03-16
10 2015-06-30 85,040 40,000 0.01 811,389,757 166,678 1.960 2015-06-26
11 2014-05-15 45,040 -2,356 0.01 757,488,122 78,820 1.750 2014-05-13
12 2013-12-04 47,396 -3,157 0.01 726,579,033 79,625 1.680 2013-12-02
13 2013-12-02 50,553 3,157 0.01 726,579,033 83,412 1.650 2013-11-28
14 2013-06-28 47,396 8,243 0.01 714,157,660 71,094 1.500 2013-06-26
15 2011-02-15 39,153 -30,000 0.01 712,431,720 66,952 1.710 2011-02-11
16 2010-12-07 69,153 -3,613 0.01 710,150,519 99,580 1.440 2010-12-03
17 2010-11-08 72,766 -188 0.01 710,150,519 105,511 1.450 2010-11-04
18 2010-06-03 72,954 -200,000 0.01 708,707,100 90,463 1.240 2010-06-01
19 2010-02-03 272,954 -2,244 0.04 708,707,100 352,111 1.290 2010-02-01
20 2010-01-29 275,198 3,053 0.04 708,707,100 357,757 1.300 2010-01-27
21 2009-12-11 272,145 200,000 0.04 700,844,226 405,496 1.490 2009-12-09
22 2008-10-03 72,145 1,265 0.01 640,345,577 54,109 0.750 2008-09-30
23 2007-07-30 70,880 21,323 0.01 578,576,347 131,128 1.850 2007-07-26
24 2007-06-29 49,557 9,484 0.01 385,717,565 94,654 1.910 2007-06-27

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