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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2025-12-15 0.290 2025-12-11
2 2025-12-12 0.300 2025-12-10
3 2023-08-17 0 -100,000 0.00 840,873,996 0 0.510 2023-08-15
4 2017-09-04 100,000 -42,000 0.01 840,873,996 224,000 2.240 2017-08-31
5 2017-06-23 142,000 46,000 0.02 840,873,996 396,180 2.790 2017-06-21
6 2017-06-22 96,000 58,000 0.01 840,873,996 270,720 2.820 2017-06-20
7 2017-06-21 38,000 38,000 0.00 840,873,996 109,820 2.890 2017-06-19
8 2016-01-08 0 -941 0.00 828,816,111 0 1.400 2016-01-06
9 2015-08-04 941 -15,704 0.00 811,389,757 1,600 1.700 2015-07-31
10 2015-07-24 16,645 941 0.00 811,389,757 29,129 1.750 2015-07-22
11 2014-01-23 15,704 -4,495 0.00 735,669,941 27,953 1.780 2014-01-21
12 2013-03-27 20,199 4,495 0.00 714,157,660 28,279 1.400 2013-03-25
13 2012-09-25 15,704 -6,725 0.00 714,157,660 18,531 1.180 2012-09-21
14 2011-02-25 22,429 -20,585 0.00 712,431,720 36,784 1.640 2011-02-23
15 2011-02-09 43,014 -1,884 0.01 710,150,519 76,995 1.790 2011-02-07
16 2010-08-31 44,898 -20,000 0.01 708,707,100 60,163 1.340 2010-08-27
17 2010-07-06 64,898 20,000 0.01 708,707,100 86,314 1.330 2010-07-02
18 2010-07-05 44,898 -20,000 0.01 708,707,100 61,510 1.370 2010-06-30
19 2010-01-29 64,898 720 0.01 708,707,100 84,367 1.300 2010-01-27
20 2009-07-30 64,178 -30,000 0.01 651,477,255 55,193 0.860 2009-07-28
21 2009-06-16 94,178 32,000 0.01 651,477,255 79,110 0.840 2009-06-12
22 2008-10-03 62,178 1,090 0.01 640,345,577 46,634 0.750 2008-09-30
23 2008-01-22 61,088 -6,000 0.01 623,157,025 87,967 1.440 2008-01-18
24 2008-01-21 67,088 20,000 0.01 623,157,025 97,278 1.450 2008-01-17
25 2007-11-08 47,088 -22,000 0.01 584,245,085 78,166 1.660 2007-11-06
26 2007-11-01 69,088 22,000 0.01 584,245,085 112,613 1.630 2007-10-30
27 2007-10-31 47,088 -20,000 0.01 584,245,085 77,695 1.650 2007-10-29
28 2007-10-30 67,088 20,000 0.01 578,577,080 109,353 1.630 2007-10-26
29 2007-09-11 47,088 -20,000 0.01 578,576,347 75,341 1.600 2007-09-07
30 2007-09-10 67,088 20,000 0.01 578,576,347 107,341 1.600 2007-09-06
31 2007-08-29 47,088 20,000 0.01 578,576,347 76,753 1.630 2007-08-27
32 2007-08-27 27,088 -20,000 0.00 578,576,347 44,424 1.640 2007-08-23
33 2007-08-23 47,088 20,000 0.01 578,576,347 70,161 1.490 2007-08-21
34 2007-07-30 27,088 15,696 0.00 578,576,347 50,113 1.850 2007-07-26
35 2007-07-23 11,392 -20,000 0.00 385,717,565 20,620 1.810 2007-07-19
36 2007-06-28 31,392 -24,000 0.01 385,717,565 60,587 1.930 2007-06-26

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