ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
M&F Asset Management Limited 渼豐資產管理有限公司
CCASSID: B01308
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 | 2014-09-12 | 0 | -313 | 0.00 | 778,397,212 | 0 | 1.980 | 2014-09-10 |
| 4 | 2014-08-21 | 313 | -1,256 | 0.00 | 764,760,849 | 632 | 2.020 | 2014-08-19 |
| 5 | 2013-12-19 | 1,569 | -1,570 | 0.00 | 726,579,033 | 2,793 | 1.780 | 2013-12-17 |
| 6 | 2013-04-03 | 3,139 | -1,885 | 0.00 | 714,157,660 | 4,269 | 1.360 | 2013-03-28 |
| 7 | 2011-10-26 | 5,024 | -70,000 | 0.00 | 714,157,660 | 5,828 | 1.160 | 2011-10-24 |
| 8 | 2011-02-10 | 75,024 | 70,000 | 0.01 | 710,150,519 | 138,044 | 1.840 | 2011-02-08 |
| 9 | 2010-01-29 | 5,024 | 55 | 0.00 | 708,707,100 | 6,531 | 1.300 | 2010-01-27 |
| 10 | 2008-10-03 | 4,969 | 87 | 0.00 | 640,345,577 | 3,727 | 0.750 | 2008-09-30 |
| 11 | 2007-08-07 | 4,882 | -6,867 | 0.00 | 578,576,347 | 8,495 | 1.740 | 2007-08-03 |
| 12 | 2007-07-30 | 11,749 | 2,289 | 0.00 | 578,576,347 | 21,736 | 1.850 | 2007-07-26 |
| 13 | 2007-07-16 | 9,460 | -2,289 | 0.00 | 385,717,565 | 16,177 | 1.710 | 2007-07-12 |
| 14 | 2007-07-03 | 11,749 | -4,000 | 0.00 | 385,717,565 | 19,973 | 1.700 | 2007-06-28 |
| 15 | 2007-06-28 | 15,749 | -20,000 | 0.00 | 385,717,565 | 30,396 | 1.930 | 2007-06-26 |
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