ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08001  2014-01-15  2024-07-17  2025-11-17
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-06 30,115,286 29,600 24.21 124,416,000 2025-05-31
2 2025-04-09 30,085,686 5,600 24.18 124,416,000 2025-03-31
3 2025-04-01 30,080,086 800 24.18 124,416,000 2025-03-31
4 2024-11-14 30,079,286 20,000 24.18 124,416,000 2024-10-31
5 2024-08-20 30,059,286 1,200,000 24.16 124,416,000 2024-07-31
6 2023-04-04 28,859,286 2,400 23.20 124,416,000 2023-03-31
7 2022-11-16 28,856,886 -202,400 23.19 124,416,000 2022-11-16
8 2022-10-27 29,059,286 202,400 28.03 103,680,000 2022-10-11
9 2022-10-12 28,856,886 299,292,456 27.83 103,680,000 2022-10-11
10 2022-10-11 -270,435,570 -414,720,000 -260.84 103,680,000 2022-10-11
11 2022-08-30 144,284,430 10,452,000 27.83 518,400,000 2022-07-31
12 2022-07-13 133,832,430 16,532,000 25.82 518,400,000 2022-06-30
13 2022-05-30 117,300,430 -11,300,000 22.63 518,400,000 2022-05-27
14 2022-05-27 128,600,430 86,400,000 24.81 518,400,000 2022-05-27
15 2022-03-31 42,200,430 4,000 9.77 432,000,000 2022-03-31
16 2019-11-12 42,196,430 16,000 9.77 432,000,000 2019-10-31
17 2019-02-21 42,180,430 100 9.76 432,000,000 2019-01-31
18 2017-08-18 42,180,330 200 9.76 432,000,000 2017-07-31
19 2017-05-11 42,180,130 -100,000 10.65 396,000,000 2017-04-30
20 2017-05-04 42,280,130 -100,000 10.68 396,000,000 2017-04-30
21 2017-03-13 42,380,130 200,000 10.70 396,000,000 2017-02-28
22 2017-02-02 42,180,130 18,000,000 10.65 396,000,000 2017-02-02
23 2017-02-01 24,180,130 -18,000,000 6.40 378,000,000 2017-01-31
24 2016-08-31 42,180,130 18,000,000 11.16 378,000,000 2016-08-31
25 2016-08-30 24,180,130 -18,000,000 6.72 360,000,000 2016-07-31
26 2016-03-16 42,180,130 3,600,000 11.72 360,000,000 2016-02-29
27 2016-03-09 38,580,130 7,960,000 10.72 360,000,000 2016-02-29
28 2016-03-03 30,620,130 19,312,000 8.51 360,000,000 2016-02-29
29 2016-02-18 11,308,130 -8,800,000 3.14 360,000,000 2016-01-31
30 2016-02-03 20,108,130 8,800,000 5.59 360,000,000 2016-01-31
31 2016-01-28 11,308,130 -8,800,000 3.14 360,000,000 2015-12-31
32 2016-01-05 20,108,130 -36,000,000 5.59 360,000,000 2015-12-31
33 2015-12-17 56,108,130 2,500,000 15.59 360,000,000 2015-11-30
34 2015-10-20 53,608,130 17,600,000 14.89 360,000,000 2015-09-30
35 2015-07-15 36,008,130 10 10.00 360,000,000 2015-06-30
36 2015-05-27 36,008,120 -15,000,000 10.00 360,000,000 2015-04-30
37 2015-05-26 51,008,120 -15,000,000 14.17 360,000,000 2015-04-30
38 2015-05-21 66,008,120 -15,000,000 18.34 360,000,000 2015-04-30
39 2015-05-19 81,008,120 -15,000,000 22.50 360,000,000 2015-04-30
40 2015-05-15 96,008,120 -15,000,000 26.67 360,000,000 2015-04-30
41 2015-05-13 111,008,120 -4,000,000 30.84 360,000,000 2015-04-30
42 2015-01-05 115,008,120 120 31.95 360,000,000 2014-12-31
43 2014-12-17 115,008,000 4,000 31.95 360,000,000 2014-11-30
44 2014-12-09 115,004,000 -25,000,000 31.95 360,000,000 2014-11-30
45 2014-12-08 140,004,000 -25,000,000 38.89 360,000,000 2014-11-30
46 2014-12-05 165,004,000 -25,000,000 45.83 360,000,000 2014-11-30
47 2014-12-04 190,004,000 -25,000,000 52.78 360,000,000 2014-11-30
48 2014-12-03 215,004,000 -10,000,000 59.72 360,000,000 2014-11-30
49 2014-02-18 225,004,000 4,000 75.00 300,000,000 2014-01-31

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