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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2024-11-01 280,600 -200,000 0.03 840,873,996 112,240 0.400 2024-10-30
4 2024-06-21 480,600 170,000 0.06 840,873,996 182,628 0.380 2024-06-19
5 2023-07-04 310,600 178,000 0.04 840,873,996 167,724 0.540 2023-06-30
6 2023-05-23 132,600 72,000 0.02 840,873,996 66,300 0.500 2023-05-19
7 2023-02-13 60,600 12,000 0.01 840,873,996 37,572 0.620 2023-02-09
8 2022-12-08 48,600 -14,000 0.01 840,873,996 24,300 0.500 2022-12-06
9 2022-12-02 62,600 -60,000 0.01 840,873,996 30,674 0.490 2022-11-30
10 2022-12-01 122,600 60,000 0.01 840,873,996 53,944 0.440 2022-11-29
11 2022-06-30 62,600 -42,000 0.01 840,873,996 46,950 0.750 2022-06-28
12 2022-06-29 104,600 -4,000 0.01 840,873,996 76,358 0.730 2022-06-27
13 2022-06-27 108,600 46,000 0.01 840,873,996 78,192 0.720 2022-06-23
14 2022-03-31 62,600 -60,000 0.01 840,873,996 45,072 0.720 2022-03-29
15 2021-08-23 122,600 -10,000 0.01 840,873,996 140,990 1.150 2021-08-19
16 2021-07-19 132,600 -78,000 0.02 840,873,996 176,358 1.330 2021-07-15
17 2021-04-08 210,600 -2,000 0.03 840,873,996 235,872 1.120 2021-04-01
18 2021-03-31 212,600 2,000 0.03 840,873,996 259,372 1.220 2021-03-29
19 2020-10-14 210,600 100,000 0.03 840,873,996 164,268 0.780 2020-10-09
20 2020-10-12 110,600 100,000 0.01 840,873,996 88,480 0.800 2020-10-08
21 2014-01-20 10,600 -57,119 0.00 735,669,941 18,656 1.760 2014-01-16
22 2014-01-17 67,719 -80,000 0.01 735,669,941 120,540 1.780 2014-01-15
23 2013-12-18 147,719 -112,000 0.02 726,579,033 257,031 1.740 2013-12-16
24 2013-12-10 259,719 -8,000 0.04 726,579,033 459,703 1.770 2013-12-06
25 2013-12-06 267,719 20,000 0.04 726,579,033 465,831 1.740 2013-12-04
26 2013-09-30 247,719 5,119 0.03 726,579,033 403,782 1.630 2013-09-26
27 2013-09-11 242,600 26,000 0.03 714,157,660 402,716 1.660 2013-09-09
28 2013-09-05 216,600 -18,000 0.03 714,157,660 363,888 1.680 2013-09-03
29 2013-08-13 234,600 18,000 0.03 714,157,660 415,242 1.770 2013-08-09
30 2013-06-24 216,600 -32,000 0.03 714,157,660 301,074 1.390 2013-06-20
31 2013-05-08 248,600 -50,000 0.03 714,157,660 330,638 1.330 2013-05-06
32 2013-02-07 298,600 94,000 0.04 714,157,660 441,928 1.480 2013-02-05
33 2013-02-06 204,600 100,000 0.03 714,157,660 306,900 1.500 2013-02-04
34 2013-01-30 104,600 -30,000 0.01 714,157,660 162,130 1.550 2013-01-28
35 2013-01-21 134,600 -20,000 0.02 714,157,660 207,284 1.540 2013-01-17
36 2013-01-18 154,600 -16,000 0.02 714,157,660 236,538 1.530 2013-01-16
37 2013-01-14 170,600 128,000 0.02 714,157,660 257,606 1.510 2013-01-10
38 2012-12-10 42,600 -50,000 0.01 714,157,660 57,510 1.350 2012-12-06
39 2012-12-07 92,600 50,000 0.01 714,157,660 125,010 1.350 2012-12-05
40 2012-10-19 42,600 -100,000 0.01 714,157,660 51,120 1.200 2012-10-17
41 2012-10-08 142,600 112,000 0.02 714,157,660 172,546 1.210 2012-10-04
42 2011-12-29 30,600 -12,000 0.00 714,157,660 30,906 1.010 2011-12-23
43 2011-12-22 42,600 12,000 0.01 714,157,660 41,748 0.980 2011-12-20
44 2011-10-17 30,600 -8,000 0.00 714,157,660 34,884 1.140 2011-10-13
45 2011-10-10 38,600 12,000 0.01 714,157,660 41,302 1.070 2011-10-06
46 2011-07-13 26,600 -42,000 0.00 712,431,720 43,624 1.640 2011-07-11
47 2011-06-29 68,600 -76,000 0.01 712,431,720 109,074 1.590 2011-06-27
48 2011-03-28 144,600 -30,000 0.02 712,431,720 232,806 1.610 2011-03-24
49 2011-03-24 174,600 8,000 0.02 712,431,720 293,328 1.680 2011-03-22
50 2011-03-18 166,600 40,000 0.02 712,431,720 268,226 1.610 2011-03-16
51 2011-02-16 126,600 12,000 0.02 712,431,720 222,816 1.760 2011-02-14
52 2011-02-10 114,600 54,000 0.02 710,150,519 210,864 1.840 2011-02-08
53 2011-01-19 60,600 4,000 0.01 710,150,519 106,050 1.750 2011-01-17
54 2011-01-18 56,600 16,000 0.01 710,150,519 97,352 1.720 2011-01-14
55 2011-01-17 40,600 -20,000 0.01 710,150,519 69,832 1.720 2011-01-13
56 2010-12-15 60,600 20,000 0.01 710,150,519 90,900 1.500 2010-12-13
57 2010-12-06 40,600 -1,517 0.01 710,150,519 57,652 1.420 2010-12-02
58 2010-11-09 42,117 30,000 0.01 710,150,519 61,070 1.450 2010-11-05
59 2010-08-18 12,117 -142,000 0.00 708,707,100 16,721 1.380 2010-08-16
60 2010-08-17 154,117 142,000 0.02 708,707,100 214,223 1.390 2010-08-13
61 2010-07-13 12,117 -52,000 0.00 708,707,100 16,358 1.350 2010-07-09
62 2010-07-12 64,117 52,000 0.01 708,707,100 83,352 1.300 2010-07-08
63 2010-07-05 12,117 -88,000 0.00 708,707,100 16,600 1.370 2010-06-30
64 2010-05-26 100,117 -22,000 0.01 708,707,100 121,142 1.210 2010-05-24
65 2010-05-24 122,117 -56,000 0.02 708,707,100 148,983 1.220 2010-05-19
66 2010-05-19 178,117 -2,000 0.03 708,707,100 227,990 1.280 2010-05-17
67 2010-05-18 180,117 28,000 0.03 708,707,100 237,754 1.320 2010-05-14
68 2010-05-10 152,117 -224,000 0.02 708,707,100 188,625 1.240 2010-05-06
69 2010-05-07 376,117 42,000 0.05 708,707,100 485,191 1.290 2010-05-05
70 2010-05-05 334,117 -48,000 0.05 708,707,100 451,058 1.350 2010-05-03
71 2010-05-04 382,117 -8,000 0.05 708,707,100 527,321 1.380 2010-04-30
72 2010-04-30 390,117 4,000 0.06 708,707,100 522,757 1.340 2010-04-28
73 2010-04-13 386,117 -12,000 0.05 708,707,100 540,564 1.400 2010-04-09
74 2010-04-12 398,117 -50,000 0.06 708,707,100 553,383 1.390 2010-04-08
75 2010-04-07 448,117 30,000 0.06 708,707,100 609,439 1.360 2010-03-31
76 2010-03-25 418,117 30,000 0.06 708,707,100 564,458 1.350 2010-03-23
77 2010-03-23 388,117 48,000 0.05 708,707,100 531,720 1.370 2010-03-19
78 2010-03-22 340,117 194,000 0.05 708,707,100 459,158 1.350 2010-03-18
79 2010-03-05 146,117 24,000 0.02 708,707,100 195,797 1.340 2010-03-03
80 2010-03-03 122,117 42,000 0.02 708,707,100 156,310 1.280 2010-03-01
81 2010-03-02 80,117 -20,000 0.01 708,707,100 105,754 1.320 2010-02-26
82 2010-02-04 100,117 30,000 0.01 708,707,100 130,152 1.300 2010-02-02
83 2010-01-29 70,117 134 0.01 708,707,100 91,152 1.300 2010-01-27
84 2010-01-28 69,983 18,000 0.01 700,844,226 92,378 1.320 2010-01-26
85 2010-01-25 51,983 20,000 0.01 700,844,226 70,697 1.360 2010-01-21
86 2010-01-22 31,983 20,000 0.00 700,844,226 42,857 1.340 2010-01-20
87 2010-01-11 11,983 -20,000 0.00 700,844,226 16,057 1.340 2010-01-07
88 2010-01-08 31,983 -90,000 0.00 700,844,226 42,857 1.340 2010-01-06
89 2010-01-06 121,983 50,000 0.02 700,844,226 159,798 1.310 2010-01-04
90 2010-01-05 71,983 -50,000 0.01 700,844,226 95,018 1.320 2009-12-30
91 2010-01-04 121,983 50,000 0.02 700,844,226 158,578 1.300 2009-12-29
92 2009-12-30 71,983 60,000 0.01 700,844,226 92,138 1.280 2009-12-28
93 2009-12-21 11,983 -28,000 0.00 700,844,226 14,619 1.220 2009-12-17
94 2009-12-14 39,983 8,000 0.01 700,844,226 53,577 1.340 2009-12-10
95 2009-12-11 31,983 -46,000 0.00 700,844,226 47,655 1.490 2009-12-09
96 2009-12-09 77,983 16,000 0.01 700,844,226 87,341 1.120 2009-12-07
97 2009-12-04 61,983 -20,000 0.01 700,844,226 66,942 1.080 2009-12-02
98 2009-10-28 81,983 20,000 0.01 700,844,226 79,524 0.970 2009-10-23
99 2009-10-19 61,983 50,000 0.01 700,844,226 54,545 0.880 2009-10-15
100 2009-08-31 11,983 1,500 0.00 651,477,255 9,586 0.800 2009-08-27
101 2008-10-03 10,483 183 0.00 640,345,577 7,862 0.750 2008-09-30
102 2007-12-10 10,300 -7,142 0.00 584,287,175 17,201 1.670 2007-12-06
103 2007-10-02 17,442 95 0.00 578,577,080 28,256 1.620 2007-09-27
104 2007-08-21 17,347 -30,000 0.00 578,576,347 24,286 1.400 2007-08-17
105 2007-08-01 47,347 -2,000 0.01 578,576,347 86,645 1.830 2007-07-30
106 2007-07-30 49,347 15,782 0.01 578,576,347 91,292 1.850 2007-07-26
107 2007-07-16 33,565 1,536 0.01 385,717,565 57,396 1.710 2007-07-12

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