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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-02-05 129.5 2026-02-03
2 2026-02-04 127.8 2026-02-02
3 2026-02-03 127.9 2026-01-30
4 2026-01-28 500 -500 0.00 660,373,297 62,000 124.0 2026-01-26
5 2026-01-15 1,000 -500 0.00 660,373,297 126,300 126.3 2026-01-13
6 2025-12-12 1,500 500 0.00 660,373,297 188,250 125.5 2025-12-10
7 2025-10-10 1,000 -500 0.00 660,373,297 123,000 123.0 2025-10-08
8 2025-10-09 1,500 -500 0.00 660,373,297 183,900 122.6 2025-10-06
9 2025-10-06 2,000 -500 0.00 660,373,297 251,400 125.7 2025-10-02
10 2025-07-30 2,500 2,500 0.00 660,373,297 362,000 144.8 2025-07-28
11 2025-04-28 0 -500 0.00 660,373,297 0 105.3 2025-04-24
12 2025-04-15 500 500 0.00 660,373,297 52,100 104.2 2025-04-11
13 2025-02-19 0 -500 0.00 660,373,297 0 109.9 2025-02-17
14 2025-02-06 500 -500 0.00 660,373,297 51,350 102.7 2025-02-04
15 2025-02-05 1,000 -500 0.00 660,373,297 102,400 102.4 2025-02-03
16 2025-01-20 1,500 500 0.00 660,373,297 162,450 108.3 2025-01-16
17 2025-01-06 1,000 -500 0.00 660,373,297 114,800 114.8 2025-01-02
18 2024-11-18 1,500 500 0.00 660,373,297 157,950 105.3 2024-11-14
19 2024-10-31 1,000 -500 0.00 660,373,297 108,600 108.6 2024-10-29
20 2024-09-27 1,500 -500 0.00 660,373,297 160,200 106.8 2024-09-25
21 2024-09-10 2,000 500 0.00 660,373,297 198,000 99.00 2024-09-05
22 2024-08-30 1,500 500 0.00 660,373,297 160,950 107.3 2024-08-28
23 2024-06-25 1,000 500 0.00 660,373,297 130,000 130.0 2024-06-21
24 2024-03-12 500 -500 0.00 660,373,297 62,650 125.3 2024-03-08
25 2024-01-16 1,000 500 0.00 660,373,297 112,300 112.3 2024-01-12
26 2024-01-10 500 -1,000 0.00 660,373,297 58,350 116.7 2024-01-08
27 2024-01-08 1,500 1,000 0.00 660,373,297 173,850 115.9 2024-01-04
28 2024-01-02 500 -6,000 0.00 660,373,297 54,700 109.4 2023-12-28
29 2023-12-27 6,500 -500 0.00 660,373,297 706,550 108.7 2023-12-21
30 2023-10-18 7,000 500 0.00 660,373,297 701,400 100.2 2023-10-16
31 2023-10-12 6,500 500 0.00 660,373,297 642,200 98.80 2023-10-10
32 2023-10-04 6,000 500 0.00 660,373,297 627,000 104.5 2023-09-29
33 2023-08-15 5,500 500 0.00 660,373,297 719,950 130.9 2023-08-11
34 2023-07-07 5,000 5,000 0.00 660,373,297 585,500 117.1 2023-07-05
35 2023-01-18 0 -1,000 0.00 660,373,297 0 138.6 2023-01-16
36 2023-01-17 1,000 -500 0.00 660,373,297 139,300 139.3 2023-01-13
37 2023-01-16 1,500 500 0.00 660,373,297 211,650 141.1 2023-01-12
38 2022-11-22 1,000 -500 0.00 660,373,297 123,100 123.1 2022-11-18
39 2022-11-07 1,500 -1,000 0.00 660,373,297 171,300 114.2 2022-11-03
40 2022-11-02 2,500 500 0.00 660,373,297 286,750 114.7 2022-10-31
41 2022-11-01 2,000 500 0.00 660,373,297 228,800 114.4 2022-10-28
42 2022-08-04 1,500 -500 0.00 660,373,297 389,400 259.6 2022-08-02
43 2022-02-15 2,000 500 0.00 660,373,297 406,800 203.4 2022-02-11
44 2021-12-08 1,500 -2,000 0.00 660,373,297 235,500 157.0 2021-12-06
45 2021-12-07 3,500 2,000 0.00 660,373,297 530,250 151.5 2021-12-03
46 2021-12-06 1,500 -2,000 0.00 660,373,297 225,450 150.3 2021-12-02
47 2021-10-26 3,500 2,000 0.00 660,373,297 464,450 132.7 2021-10-22
48 2021-10-20 1,500 -5,000 0.00 660,373,297 184,200 122.8 2021-10-18
49 2021-09-29 6,500 5,000 0.00 660,373,297 925,600 142.4 2021-09-27
50 2021-09-14 1,500 1,500 0.00 637,193,297 237,000 158.0 2021-09-10
51 2021-06-07 0 -500 0.00 637,193,297 0 111.5 2021-06-03
52 2021-05-28 500 500 0.00 637,193,297 46,000 92.00 2021-05-26
53 2021-03-31 0 -500 0.00 637,193,297 0 100.0 2021-03-29
54 2021-03-29 500 -6,000 0.00 637,193,297 42,900 85.80 2021-03-25
55 2021-02-25 6,500 6,500 0.00 637,193,297 496,600 76.40 2021-02-23
56 2021-01-28 0 -2,000 0.00 625,793,297 0 73.40 2021-01-26
57 2021-01-27 2,000 2,000 0.00 625,793,297 161,100 80.55 2021-01-25
58 2018-07-09 0 -7,000 0.00 625,793,297 0 78.15 2018-07-05
59 2017-03-22 7,000 -1,000 0.00 625,793,297 306,950 43.85 2017-03-20
60 2017-02-28 8,000 1,000 0.00 625,793,297 372,000 46.50 2017-02-24
61 2016-10-13 7,000 -6,000 0.00 625,793,297 208,950 29.85 2016-10-11
62 2016-10-06 13,000 6,000 0.00 625,793,297 367,250 28.25 2016-10-04
63 2014-11-25 7,000 -2,000 0.00 625,793,297 318,150 45.45 2014-11-21
64 2014-10-14 9,000 -1,000 0.00 625,793,297 402,750 44.75 2014-10-10
65 2014-09-05 10,000 -1,000 0.00 625,793,297 473,500 47.35 2014-09-03
66 2014-08-26 11,000 1,000 0.00 625,793,297 518,650 47.15 2014-08-22
67 2014-04-24 10,000 -8,000 0.00 625,793,297 390,000 39.00 2014-04-22
68 2014-04-10 18,000 -8,000 0.00 625,793,297 692,100 38.45 2014-04-08
69 2014-02-05 26,000 6,000 0.00 625,793,297 868,400 33.40 2014-01-29
70 2014-01-16 20,000 5,000 0.00 625,793,297 707,000 35.35 2014-01-14
71 2013-12-17 15,000 5,000 0.00 625,793,297 584,250 38.95 2013-12-13
72 2013-10-25 10,000 3,000 0.00 625,793,297 421,500 42.15 2013-10-23
73 2013-05-21 7,000 -2,000 0.00 625,793,297 328,650 46.95 2013-05-16
74 2013-04-25 9,000 500 0.00 625,793,297 413,550 45.95 2013-04-23
75 2013-04-24 8,500 1,500 0.00 625,793,297 388,025 45.65 2013-04-22
76 2013-01-21 7,000 -500 0.00 625,793,297 383,250 54.75 2013-01-17
77 2013-01-16 7,500 500 0.00 625,793,297 414,750 55.30 2013-01-14
78 2012-04-30 7,000 -3,000 0.00 625,793,297 371,000 53.00 2012-04-26
79 2011-09-05 10,000 -1,000 0.00 625,793,297 379,500 37.95 2011-09-01
80 2011-04-26 11,000 7,000 0.00 625,793,297 921,800 83.80 2011-04-20
81 2011-04-15 4,000 2,000 0.00 625,793,297 325,200 81.30 2011-04-13
82 2011-04-14 2,000 2,000 0.00 625,793,297 163,200 81.60 2011-04-12
83 2011-03-10 0 -500 0.00 625,793,297 0 68.50 2011-03-08
84 2011-02-15 500 500 0.00 625,793,297 36,775 73.55 2011-02-11
85 2009-08-12 0 -3,000 0.00 625,793,297 0 41.80 2009-08-10
86 2009-07-30 3,000 -59,500 0.00 625,793,297 126,750 42.25 2009-07-28
87 2009-07-29 62,500 59,500 0.01 625,793,297 2,490,625 39.85 2009-07-27
88 2009-06-26 3,000 -1,000 0.00 625,793,297 93,450 31.15 2009-06-24
89 2009-06-25 4,000 1,000 0.00 625,793,297 119,800 29.95 2009-06-23
90 2009-06-24 3,000 -1,000 0.00 625,793,297 93,900 31.30 2009-06-22
91 2009-06-08 4,000 3,000 0.00 625,793,297 144,000 36.00 2009-06-04
92 2009-06-05 1,000 1,000 0.00 625,793,297 36,100 36.10 2009-06-03
93 2009-04-06 0 -15,000 0.00 625,793,297 0 21.00 2009-04-02
94 2009-04-03 15,000 15,000 0.00 625,793,297 274,500 18.30 2009-04-01
95 2009-03-26 0 -20,000 0.00 625,793,297 0 20.95 2009-03-24
96 2009-03-25 20,000 20,000 0.00 625,793,297 388,000 19.40 2009-03-23

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