CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00581  2004-03-02    
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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 1.440 2026-02-03
2 2026-02-04 1.350 2026-02-02
3 2026-02-03 1.400 2026-01-30
4 2025-12-09 100,000 50,000 0.00 3,722,569,000 139,000 1.390 2025-12-05
5 2025-06-18 50,000 50,000 0.00 3,722,569,000 65,500 1.310 2025-06-16
6 2018-07-31 0 -2,000 0.00 3,722,569,000 0 6.600 2018-07-27
7 2018-07-30 2,000 2,000 0.00 3,722,569,000 12,460 6.230 2018-07-26
8 2011-04-14 0 -10,000 0.00 2,929,725,000 0 3.040 2011-04-12
9 2011-03-24 10,000 10,000 0.00 2,929,725,000 28,800 2.880 2011-03-22
10 2008-02-11 0 -2,000 0.00 2,929,200,000 0 6.010 2008-02-04
11 2007-09-24 2,000 -2,000 0.00 2,907,982,000 8,400 4.200 2007-09-20
12 2007-08-13 4,000 -6,000 0.00 2,907,982,000 14,400 3.600 2007-08-09
13 2007-07-12 10,000 -2,000 0.00 2,907,982,000 32,200 3.220 2007-07-10

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