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

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-11-11 3,242 -6,000 0.00 840,873,996 1,021 0.315 2025-11-07
4 2025-10-27 9,242 -2,000 0.00 840,873,996 2,911 0.315 2025-10-23
5 2025-10-23 11,242 8,000 0.00 840,873,996 3,485 0.310 2025-10-21
6 2025-06-17 3,242 -6,000 0.00 840,873,996 1,086 0.335 2025-06-13
7 2025-06-09 9,242 -4,000 0.00 840,873,996 2,957 0.320 2025-06-05
8 2025-06-05 13,242 4,000 0.00 840,873,996 4,039 0.305 2025-06-03
9 2025-05-26 9,242 6,000 0.00 840,873,996 3,142 0.340 2025-05-22
10 2025-03-18 3,242 -6,000 0.00 840,873,996 1,167 0.360 2025-03-14
11 2025-03-17 9,242 6,000 0.00 840,873,996 3,050 0.330 2025-03-13
12 2025-03-07 3,242 -2,000 0.00 840,873,996 1,135 0.350 2025-03-05
13 2025-03-05 5,242 2,000 0.00 840,873,996 1,835 0.350 2025-03-03
14 2025-02-20 3,242 -4,000 0.00 840,873,996 1,264 0.390 2025-02-18
15 2025-02-05 7,242 4,000 0.00 840,873,996 2,535 0.350 2025-02-03
16 2024-11-25 3,242 -8,000 0.00 840,873,996 1,200 0.370 2024-11-21
17 2024-11-22 11,242 8,000 0.00 840,873,996 4,103 0.365 2024-11-20
18 2024-10-24 3,242 -2,000 0.00 840,873,996 1,491 0.460 2024-10-22
19 2024-10-22 5,242 2,000 0.00 840,873,996 2,359 0.450 2024-10-18
20 2024-09-16 3,242 -4,000 0.00 840,873,996 1,102 0.340 2024-09-12
21 2024-09-13 7,242 4,000 0.00 840,873,996 2,390 0.330 2024-09-11
22 2024-09-02 3,242 -2,000 0.00 840,873,996 1,248 0.385 2024-08-29
23 2024-08-29 5,242 -2,000 0.00 840,873,996 2,018 0.385 2024-08-27
24 2024-08-26 7,242 4,000 0.00 840,873,996 2,643 0.365 2024-08-22
25 2024-05-29 3,242 -2,000 0.00 840,873,996 1,410 0.435 2024-05-27
26 2024-05-27 5,242 2,000 0.00 840,873,996 2,280 0.435 2024-05-23
27 2022-08-05 3,242 -15 0.00 840,873,996 2,172 0.670 2022-08-03
28 2022-07-13 3,257 -8 0.00 840,873,996 2,312 0.710 2022-07-11
29 2022-07-06 3,265 -1,763 0.00 840,873,996 2,286 0.700 2022-07-04
30 2022-06-27 5,028 2,023 0.00 840,873,996 3,620 0.720 2022-06-23
31 2022-06-15 3,005 1,763 0.00 840,873,996 2,194 0.730 2022-06-13
32 2021-04-13 1,242 -8,000 0.00 840,873,996 1,478 1.190 2021-04-09
33 2021-03-31 9,242 8,000 0.00 840,873,996 11,275 1.220 2021-03-29
34 2015-03-26 1,242 -44,000 0.00 811,389,757 2,111 1.700 2015-03-24
35 2015-03-25 45,242 -6,000 0.01 811,389,757 78,269 1.730 2015-03-23
36 2014-11-19 51,242 -2,000 0.01 811,389,757 94,285 1.840 2014-11-17
37 2014-03-17 53,242 2,000 0.01 744,760,850 102,757 1.930 2014-03-13
38 2013-09-30 51,242 1,242 0.01 726,579,033 83,524 1.630 2013-09-26
39 2011-06-29 50,000 50,000 0.01 712,431,720 79,500 1.590 2011-06-27

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