ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08001  2014-01-15    
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

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.

Some data are hidden to fit your display. Rotate?

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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