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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2023-07-04 158,092 -313 0.02 840,873,996 85,370 0.540 2023-06-30
4 2022-11-24 158,405 628 0.02 840,873,996 68,114 0.430 2022-11-22
5 2021-02-03 157,777 313 0.02 840,873,996 149,888 0.950 2021-02-01
6 2021-01-14 157,464 1,151 0.02 840,873,996 149,591 0.950 2021-01-12
7 2021-01-13 156,313 1,256 0.02 840,873,996 151,624 0.970 2021-01-11
8 2021-01-05 155,057 -2,139 0.02 840,873,996 141,102 0.910 2020-12-30
9 2019-12-18 157,196 -53 0.02 840,873,996 190,207 1.210 2019-12-16
10 2018-05-15 157,249 2,139 0.02 840,873,996 301,918 1.920 2018-05-11
11 2018-05-11 155,110 -628 0.02 840,873,996 291,607 1.880 2018-05-09
12 2018-05-03 155,738 -14,000 0.02 840,873,996 297,460 1.910 2018-04-30
13 2018-03-29 169,738 10,000 0.02 840,873,996 353,055 2.080 2018-03-27
14 2018-01-29 159,738 10,000 0.02 840,873,996 351,424 2.200 2018-01-25
15 2018-01-26 149,738 4,000 0.02 840,873,996 329,424 2.200 2018-01-24
16 2017-07-13 145,738 -1,257 0.02 840,873,996 361,430 2.480 2017-07-11
17 2017-06-21 146,995 -3,149 0.02 840,873,996 424,816 2.890 2017-06-19
18 2016-11-11 150,144 -30,000 0.02 840,873,996 274,764 1.830 2016-11-09
19 2016-09-29 180,144 -172 0.02 828,816,111 345,876 1.920 2016-09-27
20 2016-08-17 180,316 136 0.02 828,816,111 311,947 1.730 2016-08-15
21 2016-07-25 180,180 -1,216 0.02 828,816,111 308,108 1.710 2016-07-21
22 2016-07-20 181,396 39,264 0.02 828,816,111 279,350 1.540 2016-07-18
23 2016-07-18 142,132 31,647 0.02 828,816,111 224,569 1.580 2016-07-14
24 2016-07-08 110,485 51 0.01 828,816,111 166,832 1.510 2016-07-06
25 2016-05-03 110,434 712 0.01 828,816,111 143,564 1.300 2016-04-28
26 2016-04-25 109,722 -2,000 0.01 828,816,111 139,347 1.270 2016-04-21
27 2016-04-21 111,722 1,003 0.01 828,816,111 141,887 1.270 2016-04-19
28 2016-04-18 110,719 632 0.01 828,816,111 145,042 1.310 2016-04-14
29 2015-08-18 110,087 -4,000 0.01 811,389,757 189,350 1.720 2015-08-14
30 2015-07-06 114,087 -2,000 0.01 811,389,757 221,329 1.940 2015-07-02
31 2015-06-02 116,087 1,597 0.01 811,389,757 246,104 2.120 2015-05-29
32 2015-05-28 114,490 1,257 0.01 811,389,757 240,429 2.100 2015-05-26
33 2014-09-10 113,233 -628 0.01 778,397,212 228,731 2.020 2014-09-05
34 2014-08-29 113,861 4,000 0.01 764,760,849 236,831 2.080 2014-08-27
35 2014-08-04 109,861 -13,929 0.01 764,760,849 234,004 2.130 2014-07-31
36 2013-12-06 123,790 -25,915 0.02 726,579,033 215,395 1.740 2013-12-04
37 2012-11-05 149,705 -7,064 0.02 714,157,660 187,131 1.250 2012-11-01
38 2011-06-23 156,769 -10,000 0.02 712,431,720 239,857 1.530 2011-06-21
39 2011-02-15 166,769 76 0.02 712,431,720 285,175 1.710 2011-02-11
40 2010-12-13 166,693 -1,412 0.02 710,150,519 235,037 1.410 2010-12-09
41 2010-12-01 168,105 -4,712 0.02 710,150,519 235,347 1.400 2010-11-29
42 2010-02-11 172,817 -11 0.02 708,707,100 217,749 1.260 2010-02-09
43 2010-01-29 172,828 1,927 0.02 708,707,100 224,676 1.300 2010-01-27
44 2010-01-21 170,901 -931 0.02 700,844,226 227,298 1.330 2010-01-19
45 2009-12-28 171,832 621 0.02 700,844,226 209,635 1.220 2009-12-22
46 2009-12-11 171,211 -31,553 0.02 700,844,226 255,104 1.490 2009-12-09
47 2009-12-10 202,764 6,986 0.03 700,844,226 218,985 1.080 2009-12-08
48 2009-11-18 195,778 30,000 0.03 700,844,226 199,694 1.020 2009-11-16
49 2009-10-19 165,778 -9,318 0.02 700,844,226 145,885 0.880 2009-10-15
50 2008-10-03 175,096 3,598 0.03 640,345,577 131,322 0.750 2008-09-30
51 2008-09-17 171,498 -10,000 0.03 623,322,062 149,203 0.870 2008-09-12
52 2008-09-03 181,498 -20,000 0.03 623,322,062 176,053 0.970 2008-09-01
53 2008-06-04 201,498 -1,526 0.03 623,321,940 249,858 1.240 2008-06-02
54 2008-03-19 203,024 10,000 0.03 623,319,940 237,538 1.170 2008-03-17
55 2008-01-14 193,024 -10,000 0.03 623,157,025 299,187 1.550 2008-01-10
56 2007-11-23 203,024 -30,000 0.03 584,245,085 332,959 1.640 2007-11-21
57 2007-11-22 233,024 -610 0.04 584,245,085 384,490 1.650 2007-11-20
58 2007-11-08 233,634 -40,000 0.04 584,245,085 387,832 1.660 2007-11-06
59 2007-10-15 273,634 -20,000 0.05 578,577,080 448,760 1.640 2007-10-11
60 2007-10-08 293,634 -30,000 0.05 578,577,080 484,496 1.650 2007-10-04
61 2007-08-09 323,634 -29,155 0.06 578,576,347 524,287 1.620 2007-08-07
62 2007-07-30 352,789 102,154 0.06 578,576,347 652,660 1.850 2007-07-26
63 2007-07-26 250,635 -305 0.06 385,717,565 463,675 1.850 2007-07-24
64 2007-07-23 250,940 20,000 0.07 385,717,565 454,201 1.810 2007-07-19
65 2007-07-11 230,940 -732 0.06 385,717,565 394,907 1.710 2007-07-09

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