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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2018-01-12 29,248 10,000 0.00 840,873,996 64,346 2.200 2018-01-10
4 2017-12-21 19,248 -6,000 0.00 840,873,996 37,726 1.960 2017-12-19
5 2017-09-18 25,248 8,000 0.00 840,873,996 56,051 2.220 2017-09-14
6 2017-09-08 17,248 6,000 0.00 840,873,996 38,636 2.240 2017-09-06
7 2017-06-30 11,248 6,589 0.00 840,873,996 29,582 2.630 2017-06-28
8 2015-05-04 4,659 -14,137 0.00 811,389,757 9,784 2.100 2015-04-29
9 2010-01-29 18,796 208 0.00 708,707,100 24,435 1.300 2010-01-27
10 2010-01-11 18,588 -3,261 0.00 700,844,226 24,908 1.340 2010-01-07
11 2008-10-03 21,849 383 0.00 640,345,577 16,387 0.750 2008-09-30
12 2007-10-16 21,466 -4,578 0.00 578,577,080 34,990 1.630 2007-10-12
13 2007-08-03 26,044 -76,793 0.00 578,576,347 46,358 1.780 2007-08-01
14 2007-07-30 102,837 35,474 0.02 578,576,347 190,248 1.850 2007-07-26

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