ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.270 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2018-01-09 1,918 -2,944 0.00 840,873,996 4,028 2.100 2018-01-05
4 2017-08-30 4,862 2,944 0.00 840,873,996 10,599 2.180 2017-08-28
5 2017-07-24 1,918 -250,000 0.00 840,873,996 4,642 2.420 2017-07-20
6 2017-03-13 251,918 -22,000 0.03 840,873,996 498,798 1.980 2017-03-09
7 2017-02-24 273,918 2,000 0.03 840,873,996 556,054 2.030 2017-02-22
8 2017-02-14 271,918 20,000 0.03 840,873,996 543,836 2.000 2017-02-10
9 2016-11-22 251,918 230,000 0.03 840,873,996 488,721 1.940 2016-11-18
10 2016-09-01 21,918 20,000 0.00 828,816,111 38,576 1.760 2016-08-30
11 2014-10-09 1,918 36 0.00 811,389,757 3,644 1.900 2014-10-07
12 2014-07-16 1,882 1,882 0.00 764,760,849 3,632 1.930 2014-07-14

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