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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-07-23 350,884 274,459 0.04 840,873,996 108,774 0.310 2025-07-21
4 2025-05-28 76,425 -15 0.01 840,873,996 25,985 0.340 2025-05-26
5 2025-03-26 76,440 3,139 0.01 840,873,996 27,901 0.365 2025-03-24
6 2022-10-21 73,301 20,000 0.01 840,873,996 30,420 0.415 2022-10-19
7 2022-10-18 53,301 18,000 0.01 840,873,996 21,853 0.410 2022-10-14
8 2022-09-05 35,301 -374,486 0.00 840,873,996 17,651 0.500 2022-09-01
9 2021-05-10 409,787 -353 0.05 840,873,996 524,527 1.280 2021-05-06
10 2021-02-09 410,140 652 0.05 840,873,996 389,633 0.950 2021-02-05
11 2020-12-01 409,488 31,408 0.05 840,873,996 360,349 0.880 2020-11-27
12 2020-11-04 378,080 281 0.04 840,873,996 294,902 0.780 2020-11-02
13 2020-03-24 377,799 -15 0.04 840,873,996 324,907 0.860 2020-03-20
14 2017-03-06 377,814 -36,027 0.04 840,873,996 763,184 2.020 2017-03-02
15 2016-03-17 413,841 -282 0.05 828,816,111 517,301 1.250 2016-03-15
16 2015-10-16 414,123 10,053 0.05 828,816,111 596,337 1.440 2015-10-14
17 2015-05-22 404,070 -15 0.05 811,389,757 840,466 2.080 2015-05-20
18 2015-01-21 404,085 -34 0.05 811,389,757 695,026 1.720 2015-01-19
19 2014-06-25 404,119 364,433 0.05 764,760,849 755,703 1.870 2014-06-23
20 2014-02-18 39,686 -56,000 0.01 744,760,850 69,451 1.750 2014-02-14
21 2014-02-07 95,686 -24,000 0.01 744,760,850 165,537 1.730 2014-02-05
22 2014-02-06 119,686 -40,000 0.02 744,760,850 208,254 1.740 2014-02-04
23 2013-01-25 159,686 -2,885 0.02 714,157,660 242,723 1.520 2013-01-23
24 2013-01-18 162,571 120,000 0.02 714,157,660 248,734 1.530 2013-01-16
25 2012-09-24 42,571 -142 0.01 714,157,660 51,085 1.200 2012-09-20
26 2012-06-22 42,713 142 0.01 714,157,660 42,713 1.000 2012-06-20
27 2012-01-26 42,571 -1,254 0.01 714,157,660 43,848 1.030 2012-01-19
28 2011-05-19 43,825 -1,882 0.01 712,431,720 67,052 1.530 2011-05-17
29 2010-12-13 45,707 -1,882 0.01 710,150,519 64,447 1.410 2010-12-09
30 2010-01-29 47,589 579 0.01 708,707,100 61,866 1.300 2010-01-27
31 2010-01-27 47,010 -4,657 0.01 700,844,226 62,053 1.320 2010-01-25
32 2009-11-17 51,667 -421 0.01 700,844,226 51,667 1.000 2009-11-13
33 2009-07-30 52,088 -10 0.01 651,477,255 44,796 0.860 2009-07-28
34 2009-07-23 52,098 -209 0.01 651,477,255 43,241 0.830 2009-07-21
35 2009-07-06 52,307 35,628 0.01 651,477,255 42,892 0.820 2009-07-02
36 2009-04-23 16,679 -994 0.00 651,477,243 10,508 0.630 2009-04-21
37 2009-04-21 17,673 1,527 0.00 651,477,243 11,134 0.630 2009-04-17
38 2009-04-20 16,146 -1,552 0.00 651,477,243 9,849 0.610 2009-04-16
39 2009-03-11 17,698 -8,681 0.00 651,477,243 9,734 0.550 2009-03-09
40 2009-02-27 26,379 610 0.00 651,477,243 15,827 0.600 2009-02-25
41 2009-02-26 25,769 -620 0.00 651,477,243 14,688 0.570 2009-02-24
42 2009-01-15 26,389 248 0.00 651,476,328 15,306 0.580 2009-01-13
43 2008-10-03 26,141 458 0.00 640,345,577 19,606 0.750 2008-09-30
44 2008-08-15 25,683 1,083 0.00 623,321,940 26,710 1.040 2008-08-13
45 2008-08-14 24,600 -1,083 0.00 623,321,940 26,322 1.070 2008-08-12
46 2008-03-17 25,683 977 0.00 623,319,940 33,388 1.300 2008-03-13
47 2007-12-05 24,706 -610 0.00 584,287,175 40,765 1.650 2007-12-03
48 2007-11-02 25,316 610 0.00 584,245,085 40,759 1.610 2007-10-31
49 2007-10-29 24,706 -3,313 0.00 578,577,080 39,530 1.600 2007-10-25
50 2007-10-24 28,019 -25 0.00 578,577,080 44,270 1.580 2007-10-22
51 2007-10-02 28,044 43 0.00 578,577,080 45,431 1.620 2007-09-27
52 2007-07-30 28,001 4,161 0.00 578,576,347 51,802 1.850 2007-07-26
53 2007-07-25 23,840 -2,584 0.01 385,717,565 43,627 1.830 2007-07-23
54 2007-07-05 26,424 -10 0.01 385,717,565 45,449 1.720 2007-07-03

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