ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00332    1992-07-20  1992-07-31
HK Main 00316  1992-07-31    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2026-02-04 127.8 2026-02-02
2 2026-02-03 127.9 2026-01-30
3 2025-06-09 500 -500 0.00 660,373,297 64,150 128.3 2025-06-05
4 2025-04-17 1,000 500 0.00 660,373,297 109,100 109.1 2025-04-15
5 2025-03-24 500 500 0.00 660,373,297 58,600 117.2 2025-03-20
6 2017-07-05 0 -1,000 0.00 625,793,297 0 57.15 2017-07-03
7 2015-05-07 1,000 1,000 0.00 625,793,297 46,700 46.70 2015-05-05
8 2012-02-24 0 -2,000 0.00 625,793,297 0 52.30 2012-02-22
9 2011-10-03 2,000 -1,000 0.00 625,793,297 66,000 33.00 2011-09-28
10 2011-09-15 3,000 1,000 0.00 625,793,297 105,300 35.10 2011-09-12
11 2011-08-12 2,000 2,000 0.00 625,793,297 72,500 36.25 2011-08-10
12 2011-05-06 0 -1,000 0.00 625,793,297 0 56.75 2011-05-04
13 2011-03-04 1,000 1,000 0.00 625,793,297 65,500 65.50 2011-03-02
14 2011-01-19 0 -500 0.00 625,793,297 0 80.20 2011-01-17
15 2010-12-28 500 500 0.00 625,793,297 36,325 72.65 2010-12-22
16 2010-11-12 0 -1,000 0.00 625,793,297 0 75.85 2010-11-10
17 2010-11-04 1,000 1,000 0.00 625,793,297 70,100 70.10 2010-11-02

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