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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 129.5 2026-02-03
2 2026-02-04 127.8 2026-02-02
3 2026-02-03 127.9 2026-01-30
4 2026-01-23 2,000 -500 0.00 660,373,297 244,400 122.2 2026-01-21
5 2025-09-11 2,500 -500 0.00 660,373,297 325,750 130.3 2025-09-09
6 2025-09-03 3,000 500 0.00 660,373,297 410,700 136.9 2025-09-01
7 2025-09-02 2,500 500 0.00 660,373,297 340,750 136.3 2025-08-29
8 2025-09-01 2,000 500 0.00 660,373,297 282,400 141.2 2025-08-28
9 2025-08-28 1,500 500 0.00 660,373,297 214,950 143.3 2025-08-26
10 2025-07-30 1,000 -500 0.00 660,373,297 144,800 144.8 2025-07-28
11 2025-07-15 1,500 -500 0.00 660,373,297 201,900 134.6 2025-07-11
12 2025-07-10 2,000 500 0.00 660,373,297 265,400 132.7 2025-07-08
13 2025-06-18 1,500 500 0.00 660,373,297 205,650 137.1 2025-06-16
14 2025-06-17 1,000 -500 0.00 660,373,297 137,000 137.0 2025-06-13
15 2025-06-16 1,500 500 0.00 660,373,297 197,250 131.5 2025-06-12
16 2025-06-13 1,000 -1,000 0.00 660,373,297 134,200 134.2 2025-06-11
17 2025-06-11 2,000 500 0.00 660,373,297 256,400 128.2 2025-06-09
18 2025-06-09 1,500 500 0.00 660,373,297 192,450 128.3 2025-06-05
19 2025-05-22 1,000 -500 0.00 660,373,297 142,600 142.6 2025-05-20
20 2025-05-21 1,500 500 0.00 660,373,297 206,400 137.6 2025-05-19
21 2025-04-14 1,000 -500 0.00 660,373,297 102,000 102.0 2025-04-10
22 2025-04-10 1,500 -500 0.00 660,373,297 146,250 97.50 2025-04-08
23 2025-04-09 2,000 1,000 0.00 660,373,297 192,400 96.20 2025-04-07
24 2025-04-08 1,000 500 0.00 660,373,297 111,800 111.8 2025-04-03
25 2025-04-07 500 -1,000 0.00 660,373,297 59,000 118.0 2025-04-02
26 2025-03-31 1,500 500 0.00 660,373,297 173,250 115.5 2025-03-27
27 2025-03-25 1,000 500 0.00 660,373,297 114,800 114.8 2025-03-21
28 2024-12-10 500 -500 0.00 660,373,297 50,650 101.3 2024-12-06
29 2024-12-02 1,000 500 0.00 660,373,297 99,200 99.20 2024-11-28
30 2024-11-19 500 -500 0.00 660,373,297 53,400 106.8 2024-11-15
31 2024-11-14 1,000 500 0.00 660,373,297 106,900 106.9 2024-11-12
32 2024-07-30 500 -500 0.00 660,373,297 52,450 104.9 2024-07-26
33 2024-07-22 1,000 -500 0.00 660,373,297 109,600 109.6 2024-07-18
34 2024-07-18 1,500 1,000 0.00 660,373,297 163,650 109.1 2024-07-16
35 2024-03-26 500 -3,000 0.00 660,373,297 49,850 99.70 2024-03-22
36 2023-12-29 3,500 500 0.00 660,373,297 383,600 109.6 2023-12-27
37 2023-08-22 3,000 -500 0.00 660,373,297 362,100 120.7 2023-08-18
38 2023-08-21 3,500 500 0.00 660,373,297 419,300 119.8 2023-08-17
39 2023-08-02 3,000 -1,000 0.00 660,373,297 389,700 129.9 2023-07-31
40 2023-08-01 4,000 1,000 0.00 660,373,297 513,200 128.3 2023-07-28
41 2023-05-22 3,000 500 0.00 660,373,297 452,700 150.9 2023-05-18
42 2023-04-19 2,500 2,500 0.00 660,373,297 414,250 165.7 2023-04-17
43 2023-03-22 0 -1,000 0.00 660,373,297 0 127.3 2023-03-20
44 2023-03-21 1,000 1,000 0.00 660,373,297 134,000 134.0 2023-03-17
45 2023-03-20 0 -1,500 0.00 660,373,297 0 129.6 2023-03-16
46 2023-03-17 1,500 1,500 0.00 660,373,297 199,350 132.9 2023-03-15
47 2022-12-19 0 -500 0.00 660,373,297 0 140.2 2022-12-15
48 2022-12-08 500 500 0.00 660,373,297 67,200 134.4 2022-12-06
49 2022-07-22 0 -500 0.00 660,373,297 0 255.2 2022-07-20
50 2022-07-20 500 500 0.00 660,373,297 123,300 246.6 2022-07-18
51 2022-07-19 0 -500 0.00 660,373,297 0 234.0 2022-07-15
52 2022-07-04 500 500 0.00 660,373,297 107,300 214.6 2022-06-29
53 2022-06-30 0 -500 0.00 660,373,297 0 223.0 2022-06-28
54 2022-06-27 500 500 0.00 660,373,297 108,200 216.4 2022-06-23
55 2022-05-17 0 -500 0.00 660,373,297 0 221.6 2022-05-13
56 2022-05-16 500 500 0.00 660,373,297 102,000 204.0 2022-05-12
57 2022-05-05 0 -500 0.00 660,373,297 0 222.2 2022-05-03
58 2022-04-20 500 -500 0.00 660,373,297 101,300 202.6 2022-04-14
59 2022-04-14 1,000 500 0.00 660,373,297 189,500 189.5 2022-04-12
60 2022-04-11 500 500 0.00 660,373,297 95,500 191.0 2022-04-07
61 2021-11-01 0 -500 0.00 660,373,297 0 137.1 2021-10-28
62 2021-10-28 500 500 0.00 660,373,297 68,750 137.5 2021-10-26
63 2021-07-30 0 -500 0.00 637,193,297 0 139.2 2021-07-28
64 2021-07-26 500 500 0.00 637,193,297 75,800 151.6 2021-07-22
65 2021-06-24 0 -500 0.00 637,193,297 0 149.1 2021-06-22
66 2021-05-24 500 500 0.00 637,193,297 53,450 106.9 2021-05-20
67 2021-05-03 0 -500 0.00 637,193,297 0 123.2 2021-04-29
68 2021-04-28 500 500 0.00 637,193,297 68,500 137.0 2021-04-26
69 2021-01-07 0 -1,100 0.00 625,793,297 0 81.40 2021-01-05
70 2018-08-24 1,100 -3,000 0.00 625,793,297 55,385 50.35 2018-08-22
71 2018-08-23 4,100 3,000 0.00 625,793,297 199,670 48.70 2018-08-21
72 2017-07-12 1,100 -1,000 0.00 625,793,297 79,200 72.00 2017-07-10
73 2017-05-25 2,100 1,000 0.00 625,793,297 103,005 49.05 2017-05-23
74 2017-02-24 1,100 -1,000 0.00 625,793,297 50,820 46.20 2017-02-22
75 2016-09-05 2,100 -1,000 0.00 625,793,297 59,430 28.30 2016-09-01
76 2016-09-02 3,100 1,000 0.00 625,793,297 81,530 26.30 2016-08-31
77 2016-07-19 2,100 -1,000 0.00 625,793,297 58,800 28.00 2016-07-15
78 2015-12-29 3,100 -1,000 0.00 625,793,297 113,770 36.70 2015-12-23
79 2015-11-24 4,100 -500 0.00 625,793,297 151,085 36.85 2015-11-20
80 2015-11-23 4,600 500 0.00 625,793,297 166,980 36.30 2015-11-19
81 2015-11-06 4,100 1,000 0.00 625,793,297 153,545 37.45 2015-11-04
82 2015-10-28 3,100 1,000 0.00 625,793,297 114,700 37.00 2015-10-26
83 2015-06-03 2,100 1,000 0.00 625,793,297 88,935 42.35 2015-06-01
84 2014-06-19 1,100 -1,000 0.00 625,793,297 45,540 41.40 2014-06-17
85 2014-06-18 2,100 -1,000 0.00 625,793,297 87,885 41.85 2014-06-16
86 2014-06-12 3,100 2,000 0.00 625,793,297 128,030 41.30 2014-06-10
87 2014-02-14 1,100 -1,000 0.00 625,793,297 42,020 38.20 2014-02-12
88 2014-02-11 2,100 1,000 0.00 625,793,297 77,280 36.80 2014-02-07
89 2014-01-15 1,100 -1,000 0.00 625,793,297 40,150 36.50 2014-01-13
90 2013-11-22 2,100 1,000 0.00 625,793,297 85,155 40.55 2013-11-20
91 2013-11-12 1,100 -1,000 0.00 625,793,297 44,770 40.70 2013-11-08
92 2013-11-05 2,100 -1,000 0.00 625,793,297 83,685 39.85 2013-11-01
93 2013-10-31 3,100 -1,000 0.00 625,793,297 126,015 40.65 2013-10-29
94 2013-10-30 4,100 500 0.00 625,793,297 165,435 40.35 2013-10-28
95 2013-10-29 3,600 1,500 0.00 625,793,297 142,920 39.70 2013-10-25
96 2013-10-28 2,100 1,000 0.00 625,793,297 85,785 40.85 2013-10-24
97 2013-05-10 1,100 -2,500 0.00 625,793,297 51,205 46.55 2013-05-08
98 2013-03-28 3,600 -500 0.00 625,793,297 184,140 51.15 2013-03-26
99 2013-03-08 4,100 500 0.00 625,793,297 229,190 55.90 2013-03-06
100 2012-11-22 3,600 -2,000 0.00 625,793,297 171,720 47.70 2012-11-20
101 2012-11-12 5,600 -1,000 0.00 625,793,297 274,400 49.00 2012-11-08
102 2012-10-18 6,600 2,000 0.00 625,793,297 318,450 48.25 2012-10-16
103 2012-10-08 4,600 1,000 0.00 625,793,297 201,250 43.75 2012-10-04
104 2012-09-12 3,600 -1,000 0.00 625,793,297 159,840 44.40 2012-09-10
105 2012-08-30 4,600 -7,500 0.00 625,793,297 197,570 42.95 2012-08-28
106 2012-07-23 12,100 5,000 0.00 625,793,297 512,435 42.35 2012-07-19
107 2012-07-20 7,100 3,500 0.00 625,793,297 290,745 40.95 2012-07-18
108 2012-07-10 3,600 -1,000 0.00 625,793,297 151,020 41.95 2012-07-06
109 2012-06-27 4,600 1,000 0.00 625,793,297 172,500 37.50 2012-06-25
110 2012-06-05 3,600 -1,000 0.00 625,793,297 150,300 41.75 2012-06-01
111 2012-06-01 4,600 -500 0.00 625,793,297 196,190 42.65 2012-05-30
112 2012-05-29 5,100 500 0.00 625,793,297 207,825 40.75 2012-05-25
113 2012-05-28 4,600 -500 0.00 625,793,297 192,510 41.85 2012-05-24
114 2012-05-21 5,100 500 0.00 625,793,297 212,415 41.65 2012-05-17
115 2012-05-17 4,600 500 0.00 625,793,297 196,650 42.75 2012-05-15
116 2012-05-10 4,100 500 0.00 625,793,297 203,360 49.60 2012-05-08
117 2012-04-10 3,600 -1,000 0.00 625,793,297 211,320 58.70 2012-04-03
118 2012-03-15 4,600 -500 0.00 625,793,297 247,940 53.90 2012-03-13
119 2012-03-14 5,100 -2,500 0.00 625,793,297 262,140 51.40 2012-03-12
120 2012-01-19 7,600 -10,000 0.00 625,793,297 325,660 42.85 2012-01-17
121 2012-01-18 17,600 10,000 0.00 625,793,297 721,600 41.00 2012-01-16
122 2012-01-17 7,600 -6,000 0.00 625,793,297 313,120 41.20 2012-01-13
123 2011-12-16 13,600 -1,000 0.00 625,793,297 563,040 41.40 2011-12-14
124 2011-12-12 14,600 -1,000 0.00 625,793,297 571,590 39.15 2011-12-08
125 2011-12-09 15,600 -1,000 0.00 625,793,297 610,740 39.15 2011-12-07
126 2011-11-14 16,600 2,000 0.00 625,793,297 577,680 34.80 2011-11-10
127 2011-10-26 14,600 -11,000 0.00 625,793,297 512,460 35.10 2011-10-24
128 2011-10-17 25,600 9,000 0.00 625,793,297 936,960 36.60 2011-10-13
129 2011-10-14 16,600 1,000 0.00 625,793,297 574,360 34.60 2011-10-12
130 2011-09-20 15,600 -10,000 0.00 625,793,297 548,340 35.15 2011-09-16
131 2011-09-14 25,600 -10,000 0.00 625,793,297 942,080 36.80 2011-09-09
132 2011-08-17 35,600 -1,000 0.01 625,793,297 1,372,380 38.55 2011-08-15
133 2011-08-12 36,600 -1,000 0.01 625,793,297 1,326,750 36.25 2011-08-10
134 2011-08-08 37,600 1,000 0.01 625,793,297 1,590,480 42.30 2011-08-04
135 2011-08-03 36,600 10,000 0.01 625,793,297 1,625,040 44.40 2011-08-01
136 2011-08-01 26,600 1,000 0.00 625,793,297 1,197,000 45.00 2011-07-28
137 2011-07-28 25,600 -10,000 0.00 625,793,297 1,192,960 46.60 2011-07-26
138 2011-07-26 35,600 -1,000 0.01 625,793,297 1,660,740 46.65 2011-07-22
139 2011-07-25 36,600 1,000 0.01 625,793,297 1,610,400 44.00 2011-07-21
140 2011-07-08 35,600 2,000 0.01 625,793,297 1,803,140 50.65 2011-07-06
141 2011-06-21 33,600 -1,000 0.01 625,793,297 1,569,120 46.70 2011-06-17
142 2011-06-20 34,600 1,000 0.01 625,793,297 1,691,940 48.90 2011-06-16
143 2011-06-14 33,600 10,000 0.01 625,793,297 1,884,960 56.10 2011-06-10
144 2011-05-30 23,600 10,000 0.00 625,793,297 1,392,400 59.00 2011-05-26
145 2011-05-23 13,600 -1,000 0.00 625,793,297 815,320 59.95 2011-05-19
146 2011-05-18 14,600 500 0.00 625,793,297 894,980 61.30 2011-05-16
147 2011-05-12 14,100 -10,000 0.00 625,793,297 857,985 60.85 2011-05-09
148 2011-05-11 24,100 500 0.00 625,793,297 1,470,100 61.00 2011-05-06
149 2011-05-04 23,600 -500 0.00 625,793,297 1,399,480 59.30 2011-04-29
150 2011-05-03 24,100 500 0.00 625,793,297 1,431,540 59.40 2011-04-28
151 2011-04-29 23,600 -1,000 0.00 625,793,297 1,453,760 61.60 2011-04-27
152 2011-04-28 24,600 500 0.00 625,793,297 1,507,980 61.30 2011-04-26
153 2011-04-27 24,100 500 0.00 625,793,297 1,552,040 64.40 2011-04-21
154 2011-04-21 23,600 4,000 0.00 625,793,297 2,036,680 86.30 2011-04-19
155 2011-04-20 19,600 5,000 0.00 625,793,297 1,692,460 86.35 2011-04-18
156 2011-04-19 14,600 -500 0.00 625,793,297 1,239,540 84.90 2011-04-15
157 2011-04-07 15,100 1,000 0.00 625,793,297 1,241,220 82.20 2011-04-04
158 2011-04-06 14,100 500 0.00 625,793,297 1,166,775 82.75 2011-04-01
159 2011-04-01 13,600 -1,000 0.00 625,793,297 1,132,880 83.30 2011-03-30
160 2011-03-28 14,600 500 0.00 625,793,297 1,189,900 81.50 2011-03-24
161 2011-03-24 14,100 500 0.00 625,793,297 1,142,805 81.05 2011-03-22
162 2011-03-23 13,600 -500 0.00 625,793,297 1,073,040 78.90 2011-03-21
163 2011-03-22 14,100 -500 0.00 625,793,297 1,094,865 77.65 2011-03-18
164 2011-03-21 14,600 500 0.00 625,793,297 1,109,600 76.00 2011-03-17
165 2011-03-18 14,100 500 0.00 625,793,297 1,095,570 77.70 2011-03-16
166 2011-03-17 13,600 1,000 0.00 625,793,297 1,059,440 77.90 2011-03-15
167 2011-03-16 12,600 6,500 0.00 625,793,297 1,006,110 79.85 2011-03-14
168 2011-02-22 6,100 -500 0.00 625,793,297 450,485 73.85 2011-02-18
169 2011-02-18 6,600 500 0.00 625,793,297 490,380 74.30 2011-02-16
170 2011-01-05 6,100 -500 0.00 625,793,297 472,140 77.40 2011-01-03
171 2010-12-22 6,600 500 0.00 625,793,297 449,460 68.10 2010-12-20
172 2010-10-29 6,100 -1,000 0.00 625,793,297 417,850 68.50 2010-10-27
173 2010-09-28 7,100 -1,000 0.00 625,793,297 456,530 64.30 2010-09-24
174 2010-09-17 8,100 -3,000 0.00 625,793,297 503,820 62.20 2010-09-15
175 2010-09-15 11,100 -1,000 0.00 625,793,297 671,550 60.50 2010-09-13
176 2010-09-08 12,100 -2,000 0.00 625,793,297 724,185 59.85 2010-09-06
177 2010-09-02 14,100 -500 0.00 625,793,297 878,430 62.30 2010-08-31
178 2010-08-31 14,600 500 0.00 625,793,297 896,440 61.40 2010-08-27
179 2010-08-24 14,100 1,000 0.00 625,793,297 874,200 62.00 2010-08-20
180 2010-08-12 13,100 1,000 0.00 625,793,297 797,790 60.90 2010-08-10
181 2010-08-11 12,100 2,000 0.00 625,793,297 748,990 61.90 2010-08-09
182 2010-08-10 10,100 2,000 0.00 625,793,297 623,675 61.75 2010-08-06
183 2010-08-09 8,100 2,000 0.00 625,793,297 515,565 63.65 2010-08-05
184 2010-05-28 6,100 -1,000 0.00 625,793,297 304,390 49.90 2010-05-26
185 2010-05-27 7,100 1,000 0.00 625,793,297 350,385 49.35 2010-05-25
186 2010-03-26 6,100 -1,000 0.00 625,793,297 355,020 58.20 2010-03-24
187 2010-03-23 7,100 -1,000 0.00 625,793,297 411,800 58.00 2010-03-19
188 2010-03-18 8,100 1,000 0.00 625,793,297 485,190 59.90 2010-03-16
189 2010-03-17 7,100 1,000 0.00 625,793,297 434,520 61.20 2010-03-15
190 2010-01-22 6,100 -1,000 0.00 625,793,297 348,615 57.15 2010-01-20
191 2010-01-21 7,100 1,000 0.00 625,793,297 388,370 54.70 2010-01-19
192 2010-01-14 6,100 -1,000 0.00 625,793,297 303,475 49.75 2010-01-12
193 2009-12-08 7,100 -3,000 0.00 625,793,297 264,830 37.30 2009-12-04
194 2009-12-07 10,100 3,000 0.00 625,793,297 357,035 35.35 2009-12-03
195 2009-11-26 7,100 -4,000 0.00 625,793,297 259,505 36.55 2009-11-24
196 2009-11-25 11,100 4,000 0.00 625,793,297 399,600 36.00 2009-11-23
197 2009-10-23 7,100 1,000 0.00 625,793,297 289,680 40.80 2009-10-21
198 2009-10-22 6,100 -1,000 0.00 625,793,297 247,660 40.60 2009-10-20
199 2009-10-12 7,100 1,000 0.00 625,793,297 293,940 41.40 2009-10-08
200 2009-07-16 6,100 -1,000 0.00 625,793,297 194,285 31.85 2009-07-14
201 2009-07-14 7,100 1,000 0.00 625,793,297 225,425 31.75 2009-07-10
202 2009-06-17 6,100 -5,000 0.00 625,793,297 209,230 34.30 2009-06-15
203 2009-06-11 11,100 5,000 0.00 625,793,297 379,620 34.20 2009-06-09
204 2009-06-09 6,100 -2,000 0.00 625,793,297 221,735 36.35 2009-06-05
205 2009-06-05 8,100 2,000 0.00 625,793,297 292,410 36.10 2009-06-03
206 2009-06-02 6,100 -1,000 0.00 625,793,297 202,520 33.20 2009-05-29
207 2009-06-01 7,100 1,000 0.00 625,793,297 226,135 31.85 2009-05-27
208 2009-05-21 6,100 -1,000 0.00 625,793,297 160,430 26.30 2009-05-19
209 2009-05-20 7,100 1,000 0.00 625,793,297 170,755 24.05 2009-05-18
210 2009-05-11 6,100 -2,000 0.00 625,793,297 158,295 25.95 2009-05-07
211 2009-05-07 8,100 -1,000 0.00 625,793,297 201,285 24.85 2009-05-05
212 2009-04-21 9,100 1,000 0.00 625,793,297 218,855 24.05 2009-04-17
213 2009-04-20 8,100 2,000 0.00 625,793,297 201,285 24.85 2009-04-16
214 2009-04-06 6,100 -500 0.00 625,793,297 128,100 21.00 2009-04-02
215 2008-12-30 6,600 -3,000 0.00 625,793,297 109,560 16.60 2008-12-23
216 2008-12-23 9,600 3,000 0.00 625,793,297 176,640 18.40 2008-12-19
217 2008-12-12 6,600 -2,000 0.00 625,793,297 104,280 15.80 2008-12-10
218 2008-12-11 8,600 1,000 0.00 625,793,297 127,968 14.88 2008-12-09
219 2008-12-10 7,600 1,000 0.00 625,793,297 114,608 15.08 2008-12-08
220 2008-10-10 6,600 -3,000 0.00 625,793,297 109,560 16.60 2008-10-08
221 2008-08-27 9,600 -1,500 0.00 625,793,297 250,560 26.10 2008-08-25
222 2008-08-26 11,100 1,500 0.00 625,793,297 282,495 25.45 2008-08-21
223 2008-08-15 9,600 3,000 0.00 625,793,297 279,840 29.15 2008-08-13
224 2008-08-04 6,600 -500 0.00 625,793,297 225,720 34.20 2008-07-31
225 2008-07-17 7,100 1,000 0.00 625,793,297 257,020 36.20 2008-07-15
226 2008-03-05 6,100 -4,000 0.00 625,793,297 297,070 48.70 2008-03-03
227 2008-02-22 10,100 4,000 0.00 625,793,297 440,360 43.60 2008-02-20
228 2008-02-19 6,100 -1,000 0.00 625,793,297 277,855 45.55 2008-02-15
229 2008-02-12 7,100 1,000 0.00 625,793,297 330,505 46.55 2008-02-05
230 2007-10-22 6,100 -500 0.00 625,793,297 487,695 79.95 2007-10-17
231 2007-10-18 6,600 500 0.00 625,793,297 512,160 77.60 2007-10-16
232 2007-07-31 6,100 5,000 0.00 625,793,297 561,200 92.00 2007-07-27

Webb-site Database - Powered By Linux Group

Back to top