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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-22 0 -12,000 0.00 840,873,996 0 0.360 2024-08-20
4 2024-05-06 12,000 -3,087 0.00 840,873,996 4,680 0.390 2024-05-02
5 2013-05-13 15,087 -20,000 0.00 714,157,660 20,820 1.380 2013-05-09
6 2013-05-10 35,087 20,000 0.00 714,157,660 47,367 1.350 2013-05-08
7 2012-12-05 15,087 -30,000 0.00 714,157,660 19,010 1.260 2012-12-03
8 2012-12-04 45,087 30,000 0.01 714,157,660 56,810 1.260 2012-11-30
9 2011-12-23 15,087 -30,000 0.00 714,157,660 14,936 0.990 2011-12-21
10 2011-12-22 45,087 30,000 0.01 714,157,660 44,185 0.980 2011-12-20
11 2011-12-12 15,087 12,000 0.00 714,157,660 15,841 1.050 2011-12-08
12 2011-12-09 3,087 -30,000 0.00 714,157,660 3,241 1.050 2011-12-07
13 2011-11-30 33,087 10,000 0.00 714,157,660 34,741 1.050 2011-11-28
14 2011-04-12 23,087 20,000 0.00 712,431,720 37,863 1.640 2011-04-08
15 2010-08-03 3,087 -32,000 0.00 708,707,100 4,167 1.350 2010-07-30
16 2010-06-23 35,087 -2,000 0.00 708,707,100 46,315 1.320 2010-06-21
17 2010-04-30 37,087 10,000 0.01 708,707,100 49,697 1.340 2010-04-28
18 2010-04-21 27,087 24,000 0.00 708,707,100 36,838 1.360 2010-04-19
19 2010-04-12 3,087 -40,224 0.00 708,707,100 4,291 1.390 2010-04-08
20 2010-03-25 43,311 40,000 0.01 708,707,100 58,470 1.350 2010-03-23
21 2010-03-19 3,311 -36,000 0.00 708,707,100 4,503 1.360 2010-03-17
22 2010-02-18 39,311 16,000 0.01 708,707,100 49,139 1.250 2010-02-12
23 2010-01-29 23,311 258 0.00 708,707,100 30,304 1.300 2010-01-27
24 2010-01-08 23,053 -66,000 0.00 700,844,226 30,891 1.340 2010-01-06
25 2010-01-07 89,053 50,000 0.01 700,844,226 117,550 1.320 2010-01-05
26 2010-01-05 39,053 -34,000 0.01 700,844,226 51,550 1.320 2009-12-30
27 2009-12-17 73,053 60,000 0.01 700,844,226 93,508 1.280 2009-12-15
28 2009-12-16 13,053 -50,000 0.00 700,844,226 17,230 1.320 2009-12-14
29 2009-12-15 63,053 50,000 0.01 700,844,226 80,708 1.280 2009-12-11
30 2009-12-11 13,053 -80,000 0.00 700,844,226 19,449 1.490 2009-12-09
31 2009-12-10 93,053 90,000 0.01 700,844,226 100,497 1.080 2009-12-08
32 2008-10-03 3,053 53 0.00 640,345,577 2,290 0.750 2008-09-30
33 2008-06-30 3,000 -1,781 0.00 623,321,940 3,600 1.200 2008-06-26
34 2007-11-15 4,781 -100,000 0.00 584,245,085 7,650 1.600 2007-11-13
35 2007-11-06 104,781 100,000 0.02 584,245,085 166,602 1.590 2007-11-02
36 2007-08-15 4,781 -1,221 0.00 578,576,347 7,984 1.670 2007-08-13
37 2007-07-30 6,002 1,633 0.00 578,576,347 11,104 1.850 2007-07-26
38 2007-07-23 4,369 -1,526 0.00 385,717,565 7,908 1.810 2007-07-19

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