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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-01-30 8,500 -500 0.00 660,373,297 1,091,400 128.4 2026-01-28
4 2026-01-27 9,000 -1,500 0.00 660,373,297 1,116,000 124.0 2026-01-23
5 2026-01-12 10,500 -1,000 0.00 660,373,297 1,314,600 125.2 2026-01-08
6 2025-12-12 11,500 1,000 0.00 660,373,297 1,443,250 125.5 2025-12-10
7 2025-12-08 10,500 500 0.00 660,373,297 1,403,850 133.7 2025-12-04
8 2025-11-18 10,000 2,500 0.00 660,373,297 1,348,000 134.8 2025-11-14
9 2025-09-24 7,500 -2,000 0.00 660,373,297 949,500 126.6 2025-09-22
10 2025-09-22 9,500 2,000 0.00 660,373,297 1,241,650 130.7 2025-09-18
11 2025-08-29 7,500 1,000 0.00 660,373,297 1,053,750 140.5 2025-08-27
12 2025-06-26 6,500 -1,000 0.00 660,373,297 879,450 135.3 2025-06-24
13 2025-05-21 7,500 -8,000 0.00 660,373,297 1,032,000 137.6 2025-05-19
14 2025-05-15 15,500 8,000 0.00 660,373,297 1,922,000 124.0 2025-05-13
15 2025-04-24 7,500 -500 0.00 660,373,297 786,750 104.9 2025-04-22
16 2025-04-09 8,000 500 0.00 660,373,297 769,600 96.20 2025-04-07
17 2025-03-26 7,500 500 0.00 660,373,297 882,000 117.6 2025-03-24
18 2025-03-25 7,000 500 0.00 660,373,297 803,600 114.8 2025-03-21
19 2025-03-18 6,500 500 0.00 660,373,297 730,600 112.4 2025-03-14
20 2025-03-17 6,000 1,500 0.00 660,373,297 676,800 112.8 2025-03-13
21 2025-03-14 4,500 -1,000 0.00 660,373,297 518,400 115.2 2025-03-12
22 2025-03-07 5,500 1,000 0.00 660,373,297 582,450 105.9 2025-03-05
23 2025-03-05 4,500 1,000 0.00 660,373,297 469,800 104.4 2025-03-03
24 2025-02-10 3,500 1,000 0.00 660,373,297 374,150 106.9 2025-02-06
25 2025-01-09 2,500 -1,000 0.00 660,373,297 281,750 112.7 2025-01-07
26 2024-11-20 3,500 -500 0.00 660,373,297 375,200 107.2 2024-11-18
27 2024-11-14 4,000 500 0.00 660,373,297 427,600 106.9 2024-11-12
28 2024-11-07 3,500 -500 0.00 660,373,297 404,250 115.5 2024-11-05
29 2024-10-29 4,000 500 0.00 660,373,297 447,200 111.8 2024-10-25
30 2024-10-08 3,500 1,000 0.00 660,373,297 367,850 105.1 2024-10-04
31 2024-10-07 2,500 -500 0.00 660,373,297 285,500 114.2 2024-10-03
32 2024-09-30 3,000 500 0.00 660,373,297 327,900 109.3 2024-09-26
33 2024-07-22 2,500 1,000 0.00 660,373,297 274,000 109.6 2024-07-18
34 2024-05-31 1,500 -4,000 0.00 660,373,297 215,250 143.5 2024-05-29
35 2024-05-30 5,500 4,000 0.00 660,373,297 789,250 143.5 2024-05-28
36 2024-05-29 1,500 -500 0.00 660,373,297 205,800 137.2 2024-05-27
37 2024-05-28 2,000 -3,000 0.00 660,373,297 266,000 133.0 2024-05-24
38 2024-05-20 5,000 500 0.00 660,373,297 674,000 134.8 2024-05-16
39 2024-05-16 4,500 3,000 0.00 660,373,297 617,400 137.2 2024-05-13
40 2024-01-17 1,500 1,500 0.00 660,373,297 173,100 115.4 2024-01-15
41 2023-11-17 0 -1,000 0.00 660,373,297 0 97.65 2023-11-15
42 2023-11-15 1,000 1,000 0.00 660,373,297 95,400 95.40 2023-11-13
43 2022-12-30 0 -500 0.00 660,373,297 0 143.3 2022-12-28
44 2022-12-07 500 500 0.00 660,373,297 70,050 140.1 2022-12-05
45 2022-12-01 0 -2,000 0.00 660,373,297 0 138.4 2022-11-29
46 2022-11-23 2,000 500 0.00 660,373,297 243,400 121.7 2022-11-21
47 2022-11-01 1,500 500 0.00 660,373,297 171,600 114.4 2022-10-28
48 2022-09-19 1,000 500 0.00 660,373,297 141,600 141.6 2022-09-15
49 2022-09-07 500 500 0.00 660,373,297 74,950 149.9 2022-09-05
50 2022-07-19 0 -500 0.00 660,373,297 0 234.0 2022-07-15
51 2022-07-04 500 500 0.00 660,373,297 107,300 214.6 2022-06-29
52 2022-06-29 0 -500 0.00 660,373,297 0 222.6 2022-06-27
53 2022-06-28 500 500 0.00 660,373,297 108,500 217.0 2022-06-24
54 2022-04-11 0 -1,000 0.00 660,373,297 0 191.0 2022-04-07
55 2022-03-30 1,000 1,000 0.00 660,373,297 195,400 195.4 2022-03-28
56 2022-03-18 0 -500 0.00 660,373,297 0 229.6 2022-03-16
57 2022-01-26 500 -1,000 0.00 660,373,297 91,850 183.7 2022-01-24
58 2022-01-11 1,500 500 0.00 660,373,297 285,900 190.6 2022-01-07
59 2022-01-10 1,000 1,000 0.00 660,373,297 192,000 192.0 2022-01-06
60 2022-01-06 0 -1,500 0.00 660,373,297 0 199.5 2022-01-04
61 2021-12-09 1,500 -500 0.00 660,373,297 241,650 161.1 2021-12-07
62 2021-12-02 2,000 -500 0.00 660,373,297 298,200 149.1 2021-11-30
63 2021-12-01 2,500 -1,500 0.00 660,373,297 361,250 144.5 2021-11-29
64 2021-11-16 4,000 1,000 0.00 660,373,297 522,400 130.6 2021-11-12
65 2021-11-12 3,000 500 0.00 660,373,297 393,300 131.1 2021-11-10
66 2021-11-10 2,500 1,000 0.00 660,373,297 327,000 130.8 2021-11-08
67 2021-10-18 1,500 -500 0.00 660,373,297 182,100 121.4 2021-10-12
68 2021-10-06 2,000 -1,000 0.00 660,373,297 242,600 121.3 2021-10-04
69 2021-09-29 3,000 500 0.00 660,373,297 427,200 142.4 2021-09-27
70 2021-09-17 2,500 500 0.00 660,373,297 377,500 151.0 2021-09-15
71 2021-09-07 2,000 -500 0.00 637,193,297 337,000 168.5 2021-09-03
72 2021-09-06 2,500 1,500 0.00 637,193,297 416,000 166.4 2021-09-02
73 2021-08-27 1,000 500 0.00 637,193,297 179,900 179.9 2021-08-25
74 2021-08-24 500 -500 0.00 637,193,297 92,650 185.3 2021-08-20
75 2021-08-16 1,000 -500 0.00 637,193,297 172,900 172.9 2021-08-12
76 2021-08-11 1,500 500 0.00 637,193,297 247,650 165.1 2021-08-09
77 2021-07-30 1,000 1,000 0.00 637,193,297 139,200 139.2 2021-07-28
78 2021-07-26 0 -1,000 0.00 637,193,297 0 151.6 2021-07-22
79 2021-07-19 1,000 1,000 0.00 637,193,297 144,900 144.9 2021-07-15
80 2021-07-16 0 -1,500 0.00 637,193,297 0 145.0 2021-07-14
81 2021-07-15 1,500 -500 0.00 637,193,297 233,100 155.4 2021-07-13
82 2021-06-18 2,000 500 0.00 637,193,297 256,400 128.2 2021-06-16
83 2021-06-01 1,500 1,500 0.00 637,193,297 152,250 101.5 2021-05-28
84 2020-01-21 0 -500 0.00 625,793,297 0 38.40 2020-01-17
85 2020-01-16 500 500 0.00 625,793,297 18,850 37.70 2020-01-14
86 2019-12-23 0 -500 0.00 625,793,297 0 43.90 2019-12-19
87 2019-12-20 500 -500 0.00 625,793,297 28,475 56.95 2019-12-18
88 2019-12-13 1,000 1,000 0.00 625,793,297 54,300 54.30 2019-12-11
89 2018-04-25 0 -9,000 0.00 625,793,297 0 71.70 2018-04-23
90 2018-01-30 9,000 1,000 0.00 625,793,297 665,550 73.95 2018-01-26
91 2018-01-29 8,000 500 0.00 625,793,297 591,600 73.95 2018-01-25
92 2018-01-25 7,500 500 0.00 625,793,297 555,000 74.00 2018-01-23
93 2018-01-23 7,000 500 0.00 625,793,297 518,700 74.10 2018-01-19
94 2018-01-17 6,500 500 0.00 625,793,297 482,300 74.20 2018-01-15
95 2018-01-10 6,000 -1,000 0.00 625,793,297 452,100 75.35 2018-01-08
96 2018-01-05 7,000 500 0.00 625,793,297 526,400 75.20 2018-01-03
97 2017-12-13 6,500 500 0.00 625,793,297 490,100 75.40 2017-12-11
98 2017-12-11 6,000 500 0.00 625,793,297 451,200 75.20 2017-12-07
99 2017-11-24 5,500 500 0.00 625,793,297 409,475 74.45 2017-11-22
100 2017-11-17 5,000 500 0.00 625,793,297 375,000 75.00 2017-11-15
101 2017-11-13 4,500 500 0.00 625,793,297 338,625 75.25 2017-11-09
102 2017-11-09 4,000 500 0.00 625,793,297 303,000 75.75 2017-11-07
103 2017-11-08 3,500 500 0.00 625,793,297 264,775 75.65 2017-11-06
104 2017-11-07 3,000 1,000 0.00 625,793,297 226,050 75.35 2017-11-03
105 2017-11-06 2,000 1,000 0.00 625,793,297 151,100 75.55 2017-11-02
106 2017-07-13 1,000 1,000 0.00 625,793,297 71,650 71.65 2017-07-11
107 2016-07-08 0 -7,000 0.00 625,793,297 0 26.35 2016-07-06
108 2016-06-29 7,000 -6,000 0.00 625,793,297 185,850 26.55 2016-06-27
109 2016-06-02 13,000 13,000 0.00 625,793,297 391,950 30.15 2016-05-31
110 2015-09-21 0 -80,000 0.00 625,793,297 0 38.30 2015-09-17
111 2015-08-11 80,000 -1,000 0.01 625,793,297 3,176,000 39.70 2015-08-07
112 2015-08-05 81,000 -1,000 0.01 625,793,297 2,972,700 36.70 2015-08-03
113 2015-08-04 82,000 -1,000 0.01 625,793,297 3,140,600 38.30 2015-07-31
114 2015-07-29 83,000 10,000 0.01 625,793,297 3,133,250 37.75 2015-07-27
115 2015-07-27 73,000 10,000 0.01 625,793,297 2,912,700 39.90 2015-07-23
116 2015-06-22 63,000 -1,000 0.01 625,793,297 2,479,050 39.35 2015-06-18
117 2015-06-18 64,000 10,000 0.01 625,793,297 2,473,600 38.65 2015-06-16
118 2015-06-11 54,000 10,500 0.01 625,793,297 2,081,700 38.55 2015-06-09
119 2015-06-03 43,500 10,500 0.01 625,793,297 1,842,225 42.35 2015-06-01
120 2015-05-26 33,000 10,000 0.01 625,793,297 1,491,600 45.20 2015-05-21
121 2015-05-22 23,000 -500 0.00 625,793,297 1,064,900 46.30 2015-05-20
122 2015-05-12 23,500 23,500 0.00 625,793,297 1,042,225 44.35 2015-05-08

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