ASIA ORIENT HOLDINGS LIMITED: O

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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-08-19 0.315 2025-08-15
2 2025-08-18 0.315 2025-08-14
3 2024-06-04 34,210 -4,801 0.00 840,873,996 14,881 0.435 2024-05-31
4 2021-04-22 39,011 -230,000 0.00 840,873,996 59,297 1.520 2021-04-20
5 2021-04-20 269,011 130,000 0.03 840,873,996 371,235 1.380 2021-04-16
6 2021-04-19 139,011 100,000 0.02 840,873,996 182,104 1.310 2021-04-15
7 2020-12-07 39,011 2,000 0.00 840,873,996 35,500 0.910 2020-12-03
8 2019-12-17 37,011 6,181 0.00 840,873,996 45,153 1.220 2019-12-13
9 2018-05-21 30,830 -34,000 0.00 840,873,996 58,577 1.900 2018-05-17
10 2018-05-18 64,830 34,000 0.01 840,873,996 125,122 1.930 2018-05-16
11 2018-05-04 30,830 -56,000 0.00 840,873,996 58,577 1.900 2018-05-02
12 2018-05-03 86,830 56,000 0.01 840,873,996 165,845 1.910 2018-04-30
13 2017-06-22 30,830 -40,000 0.00 840,873,996 86,941 2.820 2017-06-20
14 2017-06-19 70,830 24,000 0.01 840,873,996 168,575 2.380 2017-06-15
15 2017-06-16 46,830 16,000 0.01 840,873,996 108,646 2.320 2017-06-14
16 2017-06-02 30,830 -40,000 0.00 840,873,996 68,443 2.220 2017-05-31
17 2017-06-01 70,830 40,000 0.01 840,873,996 160,076 2.260 2017-05-29
18 2017-04-24 30,830 -60,000 0.00 840,873,996 61,660 2.000 2017-04-20
19 2017-04-11 90,830 60,000 0.01 840,873,996 188,018 2.070 2017-04-07
20 2017-03-08 30,830 -30,000 0.00 840,873,996 63,202 2.050 2017-03-06
21 2017-03-07 60,830 30,000 0.01 840,873,996 124,093 2.040 2017-03-03
22 2015-07-17 30,830 -22,000 0.00 811,389,757 53,953 1.750 2015-07-15
23 2015-07-10 52,830 10,000 0.01 811,389,757 77,132 1.460 2015-07-08
24 2015-07-09 42,830 12,000 0.01 811,389,757 68,100 1.590 2015-07-07
25 2015-04-22 30,830 -20,000 0.00 811,389,757 60,735 1.970 2015-04-20
26 2015-04-17 50,830 20,000 0.01 811,389,757 103,185 2.030 2015-04-15
27 2014-09-08 30,830 -28,000 0.00 778,397,212 63,202 2.050 2014-09-04
28 2014-09-05 58,830 28,000 0.01 778,397,212 122,955 2.090 2014-09-03
29 2014-07-16 30,830 -20,000 0.00 764,760,849 59,502 1.930 2014-07-14
30 2014-07-15 50,830 20,000 0.01 764,760,849 100,135 1.970 2014-07-11
31 2014-06-12 30,830 -50,000 0.00 764,760,849 58,885 1.910 2014-06-10
32 2014-06-10 80,830 50,000 0.01 764,760,849 154,385 1.910 2014-06-06
33 2014-05-28 30,830 -16,000 0.00 757,488,122 57,344 1.860 2014-05-26
34 2014-05-27 46,830 16,000 0.01 757,488,122 86,636 1.850 2014-05-23
35 2014-05-19 30,830 -14,000 0.00 757,488,122 56,419 1.830 2014-05-15
36 2014-05-16 44,830 14,000 0.01 757,488,122 80,694 1.800 2014-05-14
37 2014-04-03 30,830 -28,000 0.00 752,942,668 61,660 2.000 2014-04-01
38 2014-04-02 58,830 28,000 0.01 752,942,668 117,660 2.000 2014-03-31
39 2014-03-18 30,830 -50,000 0.00 744,760,850 59,502 1.930 2014-03-14
40 2014-03-17 80,830 50,000 0.01 744,760,850 156,002 1.930 2014-03-13
41 2014-02-25 30,830 -80,000 0.00 744,760,850 55,494 1.800 2014-02-21
42 2014-02-24 110,830 80,000 0.01 744,760,850 199,494 1.800 2014-02-20
43 2013-12-23 30,830 20,000 0.00 726,579,033 55,802 1.810 2013-12-19
44 2013-07-05 10,830 -30,000 0.00 714,157,660 17,653 1.630 2013-07-03
45 2013-07-04 40,830 30,000 0.01 714,157,660 64,511 1.580 2013-07-02
46 2011-07-29 10,830 -10,000 0.00 712,431,720 18,411 1.700 2011-07-27
47 2011-07-28 20,830 10,000 0.00 712,431,720 35,828 1.720 2011-07-26
48 2011-05-18 10,830 -12,000 0.00 712,431,720 17,545 1.620 2011-05-16
49 2011-05-17 22,830 12,000 0.00 712,431,720 36,985 1.620 2011-05-13
50 2011-04-12 10,830 -26,000 0.00 712,431,720 17,761 1.640 2011-04-08
51 2011-04-11 36,830 26,000 0.01 712,431,720 60,401 1.640 2011-04-07
52 2010-12-13 10,830 -113 0.00 710,150,519 15,270 1.410 2010-12-09
53 2010-01-29 10,943 232 0.00 708,707,100 14,226 1.300 2010-01-27
54 2010-01-14 10,711 -10,000 0.00 700,844,226 14,674 1.370 2010-01-12
55 2009-12-22 20,711 -30,000 0.00 700,844,226 24,439 1.180 2009-12-18
56 2009-12-11 50,711 40,000 0.01 700,844,226 75,559 1.490 2009-12-09
57 2009-06-03 10,711 -1,162 0.00 651,477,255 9,319 0.870 2009-06-01
58 2009-06-01 11,873 -8,000 0.00 651,477,255 10,448 0.880 2009-05-27
59 2009-05-20 19,873 -50,000 0.00 651,477,255 16,296 0.820 2009-05-18
60 2009-05-19 69,873 50,000 0.01 651,477,255 50,309 0.720 2009-05-15
61 2008-10-03 19,873 348 0.00 640,345,577 14,905 0.750 2008-09-30
62 2007-11-29 19,525 -30,000 0.00 584,245,085 32,021 1.640 2007-11-27
63 2007-11-28 49,525 30,000 0.01 584,245,085 81,716 1.650 2007-11-26
64 2007-11-01 19,525 -30,000 0.00 584,245,085 31,826 1.630 2007-10-30
65 2007-10-31 49,525 30,000 0.01 584,245,085 81,716 1.650 2007-10-29
66 2007-10-02 19,525 62 0.00 578,577,080 31,631 1.620 2007-09-27
67 2007-08-20 19,463 -74,000 0.00 578,576,347 29,389 1.510 2007-08-16
68 2007-08-17 93,463 74,000 0.02 578,576,347 153,279 1.640 2007-08-15
69 2007-08-15 19,463 -38,000 0.00 578,576,347 32,503 1.670 2007-08-13
70 2007-08-14 57,463 -12,000 0.01 578,576,347 95,963 1.670 2007-08-10
71 2007-08-09 69,463 -500,000 0.01 578,576,347 112,530 1.620 2007-08-07
72 2007-07-30 569,463 56,081 0.10 578,576,347 1,053,507 1.850 2007-07-26
73 2007-07-26 513,382 -50,000 0.13 385,717,565 949,757 1.850 2007-07-24
74 2007-07-23 563,382 390,000 0.15 385,717,565 1,019,721 1.810 2007-07-19
75 2007-07-20 173,382 10,000 0.04 385,717,565 298,217 1.720 2007-07-18
76 2007-07-17 163,382 -10,000 0.04 385,717,565 274,482 1.680 2007-07-13
77 2007-07-16 173,382 100,000 0.04 385,717,565 296,483 1.710 2007-07-12
78 2007-07-12 73,382 -40,000 0.02 385,717,565 124,016 1.690 2007-07-10
79 2007-07-04 113,382 -1,526 0.03 385,717,565 188,214 1.660 2007-06-29

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