ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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 | 2023-11-17 | 791 | -2,372 | 0.00 | 840,873,996 | 312 | 0.395 | 2023-11-15 |
| 4 | 2023-05-11 | 3,163 | -6,397 | 0.00 | 840,873,996 | 1,740 | 0.550 | 2023-05-09 |
| 5 | 2023-05-04 | 9,560 | -423 | 0.00 | 840,873,996 | 4,876 | 0.510 | 2023-05-02 |
| 6 | 2023-04-17 | 9,983 | -2,232 | 0.00 | 840,873,996 | 5,391 | 0.540 | 2023-04-13 |
| 7 | 2023-01-27 | 12,215 | -6,000 | 0.00 | 840,873,996 | 7,940 | 0.650 | 2023-01-20 |
| 8 | 2022-03-01 | 18,215 | -30,284 | 0.00 | 840,873,996 | 14,936 | 0.820 | 2022-02-25 |
| 9 | 2021-10-25 | 48,499 | 284 | 0.01 | 840,873,996 | 44,619 | 0.920 | 2021-10-21 |
| 10 | 2021-04-27 | 48,215 | 30,000 | 0.01 | 840,873,996 | 67,983 | 1.410 | 2021-04-23 |
| 11 | 2020-04-14 | 18,215 | -82,000 | 0.00 | 840,873,996 | 15,847 | 0.870 | 2020-04-08 |
| 12 | 2019-05-20 | 100,215 | -4,000 | 0.01 | 840,873,996 | 152,327 | 1.520 | 2019-05-16 |
| 13 | 2018-02-20 | 104,215 | -10,000 | 0.01 | 840,873,996 | 214,683 | 2.060 | 2018-02-13 |
| 14 | 2018-02-13 | 114,215 | -8,000 | 0.01 | 840,873,996 | 232,999 | 2.040 | 2018-02-09 |
| 15 | 2017-11-17 | 122,215 | 4,000 | 0.01 | 840,873,996 | 260,318 | 2.130 | 2017-11-15 |
| 16 | 2017-08-09 | 118,215 | -16,000 | 0.01 | 840,873,996 | 281,352 | 2.380 | 2017-08-07 |
| 17 | 2017-06-30 | 134,215 | -8,000 | 0.02 | 840,873,996 | 352,985 | 2.630 | 2017-06-28 |
| 18 | 2017-06-22 | 142,215 | -6,000 | 0.02 | 840,873,996 | 401,046 | 2.820 | 2017-06-20 |
| 19 | 2017-06-21 | 148,215 | -10,000 | 0.02 | 840,873,996 | 428,341 | 2.890 | 2017-06-19 |
| 20 | 2017-06-09 | 158,215 | 8,000 | 0.02 | 840,873,996 | 368,641 | 2.330 | 2017-06-07 |
| 21 | 2017-05-23 | 150,215 | -10,000 | 0.02 | 840,873,996 | 334,979 | 2.230 | 2017-05-19 |
| 22 | 2017-03-24 | 160,215 | -10,000 | 0.02 | 840,873,996 | 342,860 | 2.140 | 2017-03-22 |
| 23 | 2017-03-15 | 170,215 | 10,000 | 0.02 | 840,873,996 | 337,026 | 1.980 | 2017-03-13 |
| 24 | 2016-11-28 | 160,215 | 38,000 | 0.02 | 840,873,996 | 326,839 | 2.040 | 2016-11-24 |
| 25 | 2016-11-24 | 122,215 | 10,000 | 0.01 | 840,873,996 | 235,875 | 1.930 | 2016-11-22 |
| 26 | 2016-11-23 | 112,215 | 12,000 | 0.01 | 840,873,996 | 216,575 | 1.930 | 2016-11-21 |
| 27 | 2016-11-22 | 100,215 | 24,000 | 0.01 | 840,873,996 | 194,417 | 1.940 | 2016-11-18 |
| 28 | 2016-11-17 | 76,215 | 10,000 | 0.01 | 840,873,996 | 144,046 | 1.890 | 2016-11-15 |
| 29 | 2016-11-09 | 66,215 | 10,000 | 0.01 | 840,873,996 | 123,160 | 1.860 | 2016-11-07 |
| 30 | 2016-11-08 | 56,215 | 10,000 | 0.01 | 840,873,996 | 103,998 | 1.850 | 2016-11-04 |
| 31 | 2016-11-01 | 46,215 | 12,000 | 0.01 | 840,873,996 | 86,422 | 1.870 | 2016-10-28 |
| 32 | 2016-10-31 | 34,215 | 10,000 | 0.00 | 840,873,996 | 65,351 | 1.910 | 2016-10-27 |
| 33 | 2016-10-24 | 24,215 | 12,195 | 0.00 | 840,873,996 | 45,766 | 1.890 | 2016-10-19 |
| 34 | 2015-10-16 | 12,020 | 319 | 0.00 | 828,816,111 | 17,309 | 1.440 | 2015-10-14 |
| 35 | 2014-10-09 | 11,701 | 7 | 0.00 | 811,389,757 | 22,232 | 1.900 | 2014-10-07 |
| 36 | 2014-07-28 | 11,694 | -2,214 | 0.00 | 764,760,849 | 23,856 | 2.040 | 2014-07-24 |
| 37 | 2014-01-03 | 13,908 | -10,000 | 0.00 | 735,669,941 | 24,895 | 1.790 | 2013-12-30 |
| 38 | 2014-01-02 | 23,908 | 10,000 | 0.00 | 735,669,941 | 41,600 | 1.740 | 2013-12-27 |
| 39 | 2013-09-30 | 13,908 | 334 | 0.00 | 726,579,033 | 22,670 | 1.630 | 2013-09-26 |
| 40 | 2013-09-23 | 13,574 | -14,493 | 0.00 | 714,157,660 | 21,990 | 1.620 | 2013-09-18 |
| 41 | 2013-07-30 | 28,067 | -8,000 | 0.00 | 714,157,660 | 47,153 | 1.680 | 2013-07-26 |
| 42 | 2013-07-02 | 36,067 | 8,000 | 0.01 | 714,157,660 | 54,101 | 1.500 | 2013-06-27 |
| 43 | 2013-05-13 | 28,067 | -3,504 | 0.00 | 714,157,660 | 38,732 | 1.380 | 2013-05-09 |
| 44 | 2012-05-18 | 31,571 | -36,000 | 0.00 | 714,157,660 | 33,465 | 1.060 | 2012-05-16 |
| 45 | 2012-04-24 | 67,571 | -20,000 | 0.01 | 714,157,660 | 81,085 | 1.200 | 2012-04-20 |
| 46 | 2012-01-27 | 87,571 | -24,000 | 0.01 | 714,157,660 | 90,198 | 1.030 | 2012-01-20 |
| 47 | 2011-12-14 | 111,571 | -20,000 | 0.02 | 714,157,660 | 119,381 | 1.070 | 2011-12-12 |
| 48 | 2011-12-05 | 131,571 | -44,000 | 0.02 | 714,157,660 | 134,202 | 1.020 | 2011-12-01 |
| 49 | 2011-11-30 | 175,571 | -50,000 | 0.02 | 714,157,660 | 184,350 | 1.050 | 2011-11-28 |
| 50 | 2011-11-29 | 225,571 | -20,000 | 0.03 | 714,157,660 | 243,617 | 1.080 | 2011-11-25 |
| 51 | 2011-11-28 | 245,571 | -50,000 | 0.03 | 714,157,660 | 260,305 | 1.060 | 2011-11-24 |
| 52 | 2011-11-24 | 295,571 | -24,000 | 0.04 | 714,157,660 | 333,995 | 1.130 | 2011-11-22 |
| 53 | 2011-10-03 | 319,571 | 28 | 0.04 | 714,157,660 | 402,659 | 1.260 | 2011-09-28 |
| 54 | 2011-03-31 | 319,543 | -20,000 | 0.04 | 712,431,720 | 508,073 | 1.590 | 2011-03-29 |
| 55 | 2011-03-28 | 339,543 | 20,000 | 0.05 | 712,431,720 | 546,664 | 1.610 | 2011-03-24 |
| 56 | 2011-02-21 | 319,543 | -10,000 | 0.04 | 712,431,720 | 543,223 | 1.700 | 2011-02-17 |
| 57 | 2011-02-15 | 329,543 | 168 | 0.05 | 712,431,720 | 563,519 | 1.710 | 2011-02-11 |
| 58 | 2011-02-14 | 329,375 | -10,000 | 0.05 | 710,150,519 | 569,819 | 1.730 | 2011-02-10 |
| 59 | 2011-02-09 | 339,375 | 10,000 | 0.05 | 710,150,519 | 607,481 | 1.790 | 2011-02-07 |
| 60 | 2011-01-19 | 329,375 | 40,000 | 0.05 | 710,150,519 | 576,406 | 1.750 | 2011-01-17 |
| 61 | 2011-01-07 | 289,375 | -14,000 | 0.04 | 710,150,519 | 465,894 | 1.610 | 2011-01-05 |
| 62 | 2010-12-16 | 303,375 | -12,000 | 0.04 | 710,150,519 | 470,231 | 1.550 | 2010-12-14 |
| 63 | 2010-12-15 | 315,375 | 20,000 | 0.04 | 710,150,519 | 473,063 | 1.500 | 2010-12-13 |
| 64 | 2010-11-18 | 295,375 | 20,000 | 0.04 | 710,150,519 | 413,525 | 1.400 | 2010-11-16 |
| 65 | 2010-09-22 | 275,375 | 20,000 | 0.04 | 710,150,519 | 396,540 | 1.440 | 2010-09-20 |
| 66 | 2010-09-17 | 255,375 | 124 | 0.04 | 710,150,519 | 357,525 | 1.400 | 2010-09-15 |
| 67 | 2010-06-15 | 255,251 | -20,000 | 0.04 | 708,707,100 | 326,721 | 1.280 | 2010-06-11 |
| 68 | 2010-06-11 | 275,251 | -14,000 | 0.04 | 708,707,100 | 346,816 | 1.260 | 2010-06-09 |
| 69 | 2010-04-15 | 289,251 | -14,000 | 0.04 | 708,707,100 | 402,059 | 1.390 | 2010-04-13 |
| 70 | 2010-01-29 | 303,251 | 2,698 | 0.04 | 708,707,100 | 394,226 | 1.300 | 2010-01-27 |
| 71 | 2010-01-21 | 300,553 | 40,000 | 0.04 | 700,844,226 | 399,735 | 1.330 | 2010-01-19 |
| 72 | 2010-01-20 | 260,553 | 10,000 | 0.04 | 700,844,226 | 349,141 | 1.340 | 2010-01-18 |
| 73 | 2010-01-15 | 250,553 | 10,000 | 0.04 | 700,844,226 | 335,741 | 1.340 | 2010-01-13 |
| 74 | 2009-12-29 | 240,553 | 10,000 | 0.03 | 700,844,226 | 307,908 | 1.280 | 2009-12-23 |
| 75 | 2009-12-11 | 230,553 | -60,000 | 0.03 | 700,844,226 | 343,524 | 1.490 | 2009-12-09 |
| 76 | 2009-11-11 | 290,553 | 50,000 | 0.04 | 700,844,226 | 284,742 | 0.980 | 2009-11-09 |
| 77 | 2009-11-03 | 240,553 | -20,000 | 0.03 | 700,844,226 | 230,931 | 0.960 | 2009-10-30 |
| 78 | 2009-10-28 | 260,553 | -4,000 | 0.04 | 700,844,226 | 252,736 | 0.970 | 2009-10-23 |
| 79 | 2009-10-21 | 264,553 | 34,000 | 0.04 | 700,844,226 | 238,098 | 0.900 | 2009-10-19 |
| 80 | 2009-10-15 | 230,553 | 26,000 | 0.03 | 700,844,226 | 202,887 | 0.880 | 2009-10-13 |
| 81 | 2009-10-13 | 204,553 | 14,000 | 0.03 | 700,844,226 | 173,870 | 0.850 | 2009-10-09 |
| 82 | 2009-10-12 | 190,553 | 40,000 | 0.03 | 700,844,226 | 163,876 | 0.860 | 2009-10-08 |
| 83 | 2009-08-04 | 150,553 | -8,000 | 0.02 | 651,477,255 | 127,970 | 0.850 | 2009-07-31 |
| 84 | 2009-07-15 | 158,553 | -20,000 | 0.02 | 651,477,255 | 126,842 | 0.800 | 2009-07-13 |
| 85 | 2009-05-15 | 178,553 | 22,000 | 0.03 | 651,477,255 | 121,416 | 0.680 | 2009-05-13 |
| 86 | 2009-05-12 | 156,553 | 21,383 | 0.02 | 651,477,255 | 112,718 | 0.720 | 2009-05-08 |
| 87 | 2008-10-03 | 135,170 | 2,371 | 0.02 | 640,345,577 | 101,378 | 0.750 | 2008-09-30 |
| 88 | 2008-07-14 | 132,799 | -3,152 | 0.02 | 623,321,940 | 150,063 | 1.130 | 2008-07-10 |
| 89 | 2007-12-27 | 135,951 | 12,000 | 0.02 | 584,287,175 | 220,241 | 1.620 | 2007-12-20 |
| 90 | 2007-12-20 | 123,951 | 8,000 | 0.02 | 584,287,175 | 197,082 | 1.590 | 2007-12-18 |
| 91 | 2007-12-19 | 115,951 | 14,000 | 0.02 | 584,287,175 | 187,841 | 1.620 | 2007-12-17 |
| 92 | 2007-12-07 | 101,951 | -20,000 | 0.02 | 584,287,175 | 170,258 | 1.670 | 2007-12-05 |
| 93 | 2007-12-05 | 121,951 | 20,000 | 0.02 | 584,287,175 | 201,219 | 1.650 | 2007-12-03 |
| 94 | 2007-11-26 | 101,951 | 10,000 | 0.02 | 584,245,085 | 165,161 | 1.620 | 2007-11-22 |
| 95 | 2007-11-16 | 91,951 | 10,000 | 0.02 | 584,245,085 | 151,719 | 1.650 | 2007-11-14 |
| 96 | 2007-11-09 | 81,951 | 30,000 | 0.01 | 584,245,085 | 139,317 | 1.700 | 2007-11-07 |
| 97 | 2007-11-01 | 51,951 | 10,000 | 0.01 | 584,245,085 | 84,680 | 1.630 | 2007-10-30 |
| 98 | 2007-10-02 | 41,951 | 528 | 0.01 | 578,577,080 | 67,961 | 1.620 | 2007-09-27 |
| 99 | 2007-08-24 | 41,423 | 20,000 | 0.01 | 578,576,347 | 64,620 | 1.560 | 2007-08-22 |
| 100 | 2007-08-09 | 21,423 | -6,000 | 0.00 | 578,576,347 | 34,705 | 1.620 | 2007-08-07 |
| 101 | 2007-08-08 | 27,423 | 6,000 | 0.00 | 578,576,347 | 45,522 | 1.660 | 2007-08-06 |
| 102 | 2007-07-30 | 21,423 | 11,690 | 0.00 | 578,576,347 | 39,633 | 1.850 | 2007-07-26 |
| 103 | 2007-07-25 | 9,733 | -10,000 | 0.00 | 385,717,565 | 17,811 | 1.830 | 2007-07-23 |
| 104 | 2007-07-20 | 19,733 | 10,000 | 0.01 | 385,717,565 | 33,941 | 1.720 | 2007-07-18 |
| 105 | 2007-07-09 | 9,733 | -6,220 | 0.00 | 385,717,565 | 15,962 | 1.640 | 2007-07-05 |
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