ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08001 | 2014-01-15 |
ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASSID: B01633
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 | 2025-09-26 | 0.188 | 2025-09-24 | |||||
2 | 2025-09-25 | 0.188 | 2025-09-23 | |||||
3 | 2015-11-06 | 0 | -6,400 | 0.00 | 72,000,000 | 0 | 6.250 | 2015-11-04 |
4 | 2015-10-20 | 6,400 | 6,400 | 0.01 | 72,000,000 | 40,000 | 6.250 | 2015-10-16 |
5 | 2015-08-25 | 0 | -2,400 | 0.00 | 72,000,000 | 0 | 7.000 | 2015-08-21 |
6 | 2015-08-06 | 2,400 | 2,400 | 0.00 | 72,000,000 | 17,880 | 7.450 | 2015-08-04 |
7 | 2014-10-16 | 0 | -11,200 | 0.00 | 72,000,000 | 0 | 7.000 | 2014-10-14 |
8 | 2014-10-14 | 11,200 | 11,200 | 0.02 | 72,000,000 | 78,400 | 7.000 | 2014-10-10 |
9 | 2014-08-08 | 0 | -6,400 | 0.00 | 60,000,000 | 0 | 7.150 | 2014-08-06 |
10 | 2014-07-31 | 6,400 | 6,400 | 0.01 | 60,000,000 | 34,560 | 5.400 | 2014-07-29 |
11 | 2014-06-18 | 0 | -800 | 0.00 | 60,000,000 | 0 | 4.700 | 2014-06-16 |
12 | 2014-06-16 | 800 | 800 | 0.00 | 60,000,000 | 4,120 | 5.150 | 2014-06-12 |
13 | 2014-06-11 | 0 | -280,000 | 0.00 | 60,000,000 | 0 | 6.350 | 2014-06-09 |
14 | 2014-04-22 | 280,000 | -1,600 | 0.47 | 60,000,000 | 2,338,000 | 8.350 | 2014-04-16 |
15 | 2014-04-17 | 281,600 | 1,600 | 0.47 | 60,000,000 | 2,379,520 | 8.450 | 2014-04-15 |
16 | 2014-04-16 | 280,000 | -3,200 | 0.47 | 60,000,000 | 2,408,000 | 8.600 | 2014-04-14 |
17 | 2014-03-25 | 283,200 | 283,200 | 0.47 | 60,000,000 | 2,832,000 | 10.00 | 2014-03-21 |
18 | 2014-02-25 | 0 | -2,400 | 0.00 | 60,000,000 | 0 | 11.85 | 2014-02-21 |
19 | 2014-01-28 | 2,400 | -3,200 | 0.00 | 60,000,000 | 26,520 | 11.05 | 2014-01-24 |
20 | 2014-01-24 | 5,600 | 2,400 | 0.01 | 60,000,000 | 61,320 | 10.95 | 2014-01-22 |
21 | 2014-01-23 | 3,200 | 1,600 | 0.01 | 60,000,000 | 37,120 | 11.60 | 2014-01-21 |
22 | 2014-01-22 | 1,600 | 1,600 | 0.00 | 60,000,000 | 20,000 | 12.50 | 2014-01-20 |
23 | 2014-01-21 | 0 | -3,200 | 0.00 | 60,000,000 | 0 | 14.35 | 2014-01-17 |
24 | 2014-01-20 | 3,200 | 3,200 | 0.01 | 60,000,000 | 45,600 | 14.25 | 2014-01-16 |
25 | 2014-01-17 | 0 | 0.00 | 60,000,000 | 0 | 13.15 | 2014-01-15 |
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