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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2026-01-20 3,000 500 0.00 660,373,297 360,300 120.1 2026-01-16
4 2025-11-21 2,500 2,500 0.00 660,373,297 327,750 131.1 2025-11-19
5 2025-04-14 0 -500 0.00 660,373,297 0 102.0 2025-04-10
6 2025-04-09 500 500 0.00 660,373,297 48,100 96.20 2025-04-07
7 2025-03-14 0 -500 0.00 660,373,297 0 115.2 2025-03-12
8 2025-02-03 500 500 0.00 660,373,297 53,250 106.5 2025-01-24
9 2024-08-19 0 -500 0.00 660,373,297 0 107.8 2024-08-15
10 2024-08-05 500 500 0.00 660,373,297 56,200 112.4 2024-08-01
11 2023-12-27 0 -3,500 0.00 660,373,297 0 108.7 2023-12-21
12 2023-12-22 3,500 -2,500 0.00 660,373,297 374,850 107.1 2023-12-20
13 2023-11-07 6,000 6,000 0.00 660,373,297 606,000 101.0 2023-11-03
14 2023-03-27 0 -2,500 0.00 660,373,297 0 152.1 2023-03-23
15 2023-03-17 2,500 2,500 0.00 660,373,297 332,250 132.9 2023-03-15
16 2022-08-23 0 -500 0.00 660,373,297 0 235.0 2022-08-19
17 2022-08-22 500 500 0.00 660,373,297 110,300 220.6 2022-08-18
18 2021-02-10 0 -500 0.00 637,193,297 0 69.00 2021-02-08
19 2021-02-03 500 500 0.00 637,193,297 34,675 69.35 2021-02-01
20 2018-02-07 0 -6,000 0.00 625,793,297 0 72.45 2018-02-05
21 2018-01-31 6,000 6,000 0.00 625,793,297 443,100 73.85 2018-01-29
22 2018-01-15 0 -6,000 0.00 625,793,297 0 74.45 2018-01-11
23 2017-08-21 6,000 6,000 0.00 625,793,297 429,000 71.50 2017-08-17
24 2017-05-29 0 -1,000 0.00 625,793,297 0 48.35 2017-05-25
25 2016-09-05 1,000 -1,000 0.00 625,793,297 28,300 28.30 2016-09-01
26 2016-08-16 2,000 1,000 0.00 625,793,297 55,100 27.55 2016-08-12
27 2015-12-15 1,000 -1,000 0.00 625,793,297 36,500 36.50 2015-12-11
28 2015-11-04 2,000 1,000 0.00 625,793,297 73,000 36.50 2015-11-02
29 2015-10-26 1,000 -1,000 0.00 625,793,297 39,400 39.40 2015-10-22
30 2015-08-31 2,000 1,000 0.00 625,793,297 76,800 38.40 2015-08-27
31 2015-08-11 1,000 -3,000 0.00 625,793,297 39,700 39.70 2015-08-07
32 2015-07-30 4,000 3,000 0.00 625,793,297 147,800 36.95 2015-07-28
33 2015-07-14 1,000 -3,000 0.00 625,793,297 39,450 39.45 2015-07-10
34 2015-07-02 4,000 3,000 0.00 625,793,297 160,200 40.05 2015-06-29
35 2014-09-15 1,000 -1,000 0.00 625,793,297 47,900 47.90 2014-09-11
36 2014-09-03 2,000 1,000 0.00 625,793,297 92,200 46.10 2014-09-01
37 2014-06-16 1,000 -1,000 0.00 625,793,297 41,850 41.85 2014-06-12
38 2014-01-21 2,000 -5,000 0.00 625,793,297 72,200 36.10 2014-01-17
39 2013-12-23 7,000 1,000 0.00 625,793,297 270,200 38.60 2013-12-19
40 2013-11-19 6,000 5,000 0.00 625,793,297 234,300 39.05 2013-11-15
41 2013-10-30 1,000 -1,000 0.00 625,793,297 40,350 40.35 2013-10-28
42 2013-10-23 2,000 1,000 0.00 625,793,297 85,500 42.75 2013-10-21
43 2012-12-17 1,000 -3,000 0.00 625,793,297 48,750 48.75 2012-12-13
44 2012-11-02 4,000 -500 0.00 625,793,297 196,000 49.00 2012-10-31
45 2012-10-29 4,500 -500 0.00 625,793,297 212,625 47.25 2012-10-25
46 2012-09-13 5,000 -600 0.00 625,793,297 217,500 43.50 2012-09-11
47 2012-09-12 5,600 1,100 0.00 625,793,297 248,640 44.40 2012-09-10
48 2012-08-16 4,500 -500 0.00 625,793,297 220,275 48.95 2012-08-14
49 2012-06-13 5,000 -1,000 0.00 625,793,297 202,250 40.45 2012-06-11
50 2012-06-12 6,000 1,000 0.00 625,793,297 225,600 37.60 2012-06-08
51 2012-05-14 5,000 500 0.00 625,793,297 220,500 44.10 2012-05-10
52 2012-05-11 4,500 500 0.00 625,793,297 210,825 46.85 2012-05-09
53 2012-03-06 4,000 -1,000 0.00 625,793,297 224,000 56.00 2012-03-02
54 2012-03-01 5,000 -1,000 0.00 625,793,297 267,750 53.55 2012-02-28
55 2012-02-27 6,000 1,000 0.00 625,793,297 305,700 50.95 2012-02-23
56 2012-02-24 5,000 1,000 0.00 625,793,297 261,500 52.30 2012-02-22
57 2012-02-22 4,000 -1,000 0.00 625,793,297 217,800 54.45 2012-02-20
58 2011-10-11 5,000 -5,000 0.00 625,793,297 158,000 31.60 2011-10-07
59 2011-10-03 10,000 -5,000 0.00 625,793,297 330,000 33.00 2011-09-28
60 2011-09-15 15,000 10,000 0.00 625,793,297 526,500 35.10 2011-09-12
61 2011-06-20 5,000 1,000 0.00 625,793,297 244,500 48.90 2011-06-16
62 2011-06-07 4,000 -1,000 0.00 625,793,297 242,400 60.60 2011-06-02
63 2011-04-27 5,000 1,000 0.00 625,793,297 322,000 64.40 2011-04-21
64 2011-04-26 4,000 -10,000 0.00 625,793,297 335,200 83.80 2011-04-20
65 2011-04-20 14,000 -70,000 0.00 625,793,297 1,208,900 86.35 2011-04-18
66 2011-04-18 84,000 5,000 0.01 625,793,297 7,135,800 84.95 2011-04-14
67 2011-04-15 79,000 500 0.01 625,793,297 6,422,700 81.30 2011-04-13
68 2011-04-14 78,500 500 0.01 625,793,297 6,405,600 81.60 2011-04-12
69 2011-04-12 78,000 500 0.01 625,793,297 6,380,400 81.80 2011-04-08
70 2011-04-08 77,500 500 0.01 625,793,297 6,304,625 81.35 2011-04-06
71 2011-04-06 77,000 -20,000 0.01 625,793,297 6,371,750 82.75 2011-04-01
72 2011-04-04 97,000 5,000 0.02 625,793,297 7,920,050 81.65 2011-03-31
73 2011-04-01 92,000 50,000 0.01 625,793,297 7,663,600 83.30 2011-03-30
74 2011-03-31 42,000 40,000 0.01 625,793,297 3,416,700 81.35 2011-03-29
75 2011-03-23 2,000 -6,000 0.00 625,793,297 157,800 78.90 2011-03-21
76 2011-03-21 8,000 6,000 0.00 625,793,297 608,000 76.00 2011-03-17
77 2011-03-18 2,000 -5,000 0.00 625,793,297 155,400 77.70 2011-03-16
78 2011-03-17 7,000 5,000 0.00 625,793,297 545,300 77.90 2011-03-15
79 2011-03-16 2,000 -21,500 0.00 625,793,297 159,700 79.85 2011-03-14
80 2011-03-15 23,500 1,500 0.00 625,793,297 1,702,575 72.45 2011-03-11
81 2011-01-12 22,000 1,000 0.00 625,793,297 1,773,200 80.60 2011-01-10
82 2011-01-07 21,000 4,000 0.00 625,793,297 1,727,250 82.25 2011-01-05
83 2011-01-06 17,000 2,500 0.00 625,793,297 1,390,600 81.80 2011-01-04
84 2010-12-09 14,500 3,000 0.00 625,793,297 1,097,650 75.70 2010-12-07
85 2010-12-07 11,500 4,000 0.00 625,793,297 902,750 78.50 2010-12-03
86 2010-11-11 7,500 5,500 0.00 625,793,297 571,875 76.25 2010-11-09
87 2010-10-11 2,000 -1,000 0.00 625,793,297 128,800 64.40 2010-10-07
88 2010-09-17 3,000 -1,000 0.00 625,793,297 186,600 62.20 2010-09-15
89 2010-08-31 4,000 1,000 0.00 625,793,297 245,600 61.40 2010-08-27
90 2010-08-24 3,000 1,000 0.00 625,793,297 186,000 62.00 2010-08-20
91 2010-06-25 2,000 -1,000 0.00 625,793,297 118,700 59.35 2010-06-23
92 2010-06-24 3,000 1,000 0.00 625,793,297 172,350 57.45 2010-06-22
93 2010-03-09 2,000 -1,000 0.00 625,793,297 118,000 59.00 2010-03-05
94 2009-07-20 3,000 -1,000 0.00 625,793,297 69,000 23.00 2009-07-16
95 2009-07-16 4,000 -1,000 0.00 625,793,297 127,400 31.85 2009-07-14
96 2009-07-15 5,000 1,000 0.00 625,793,297 154,000 30.80 2009-07-13
97 2009-06-11 4,000 1,000 0.00 625,793,297 136,800 34.20 2009-06-09
98 2009-05-25 3,000 -1,000 0.00 625,793,297 91,050 30.35 2009-05-21
99 2009-05-08 4,000 -2,000 0.00 625,793,297 102,600 25.65 2009-05-06
100 2009-04-22 6,000 2,000 0.00 625,793,297 140,700 23.45 2009-04-20
101 2009-02-20 4,000 -5,000 0.00 625,793,297 72,000 18.00 2009-02-18
102 2009-02-03 9,000 -1,000 0.00 625,793,297 167,400 18.60 2009-01-30
103 2009-01-19 10,000 1,000 0.00 625,793,297 165,000 16.50 2009-01-15
104 2008-11-03 9,000 -1,000 0.00 625,793,297 119,700 13.30 2008-10-30
105 2008-10-16 10,000 -500 0.00 625,793,297 177,000 17.70 2008-10-14
106 2008-10-13 10,500 -1,000 0.00 625,793,297 175,560 16.72 2008-10-09
107 2008-10-09 11,500 1,000 0.00 625,793,297 201,480 17.52 2008-10-06
108 2008-08-28 10,500 5,000 0.00 625,793,297 280,350 26.70 2008-08-26
109 2008-08-21 5,500 1,000 0.00 625,793,297 147,675 26.85 2008-08-19
110 2008-08-08 4,500 500 0.00 625,793,297 139,950 31.10 2008-08-05
111 2008-08-04 4,000 500 0.00 625,793,297 136,800 34.20 2008-07-31
112 2008-07-29 3,500 500 0.00 625,793,297 141,750 40.50 2008-07-25
113 2008-07-28 3,000 -1,000 0.00 625,793,297 117,600 39.20 2008-07-24
114 2008-07-17 4,000 1,000 0.00 625,793,297 144,800 36.20 2008-07-15
115 2008-07-09 3,000 -1,000 0.00 625,793,297 116,250 38.75 2008-07-07
116 2008-07-07 4,000 1,000 0.00 625,793,297 152,000 38.00 2008-07-03
117 2008-05-19 3,000 -500 0.00 625,793,297 170,850 56.95 2008-05-15
118 2008-03-03 3,500 -1,000 0.00 625,793,297 165,550 47.30 2008-02-28
119 2008-02-22 4,500 1,000 0.00 625,793,297 196,200 43.60 2008-02-20
120 2008-02-04 3,500 -1,000 0.00 625,793,297 164,500 47.00 2008-01-31
121 2008-01-22 4,500 1,000 0.00 625,793,297 201,825 44.85 2008-01-18
122 2008-01-15 3,500 500 0.00 625,793,297 177,275 50.65 2008-01-11
123 2008-01-07 3,000 1,000 0.00 625,793,297 168,300 56.10 2008-01-03
124 2008-01-02 2,000 -1,000 0.00 625,793,297 115,200 57.60 2007-12-27
125 2007-12-28 3,000 1,000 0.00 625,793,297 162,450 54.15 2007-12-21
126 2007-10-30 2,000 -1,000 0.00 625,793,297 160,700 80.35 2007-10-26
127 2007-10-16 3,000 -1,000 0.00 625,793,297 242,400 80.80 2007-10-12
128 2007-10-09 4,000 -1,000 0.00 625,793,297 323,600 80.90 2007-10-05
129 2007-10-02 5,000 1,000 0.00 625,793,297 361,500 72.30 2007-09-27
130 2007-09-20 4,000 1,000 0.00 625,793,297 307,200 76.80 2007-09-18
131 2007-09-14 3,000 1,000 0.00 625,793,297 239,850 79.95 2007-09-12
132 2007-09-10 2,000 -1,000 0.00 625,793,297 166,000 83.00 2007-09-06
133 2007-08-17 3,000 -1,000 0.00 625,793,297 243,000 81.00 2007-08-15
134 2007-07-17 4,000 -1,000 0.00 625,793,297 370,800 92.70 2007-07-13
135 2007-07-13 5,000 2,000 0.00 625,793,297 450,500 90.10 2007-07-11
136 2007-07-11 3,000 -1,000 0.00 625,793,297 279,600 93.20 2007-07-09
137 2007-07-10 4,000 2,000 0.00 625,793,297 360,400 90.10 2007-07-06
138 2007-07-05 2,000 -2,000 0.00 625,793,297 165,000 82.50 2007-07-03

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