Orient Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03958  2016-07-08    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-09-23 7.310 2025-09-19
2 2025-09-22 7.370 2025-09-18
3 2025-07-11 2,400 -10,000 0.00 1,027,162,428 13,800 5.750 2025-07-09
4 2025-07-02 12,400 10,000 0.00 1,027,162,428 70,060 5.650 2025-06-27
5 2025-04-02 2,400 -2,000 0.00 1,027,162,428 11,904 4.960 2025-03-31
6 2024-11-06 4,400 -2,000 0.00 1,027,162,428 23,848 5.420 2024-11-04
7 2024-10-25 6,400 -800 0.00 1,027,162,428 32,832 5.130 2024-10-23
8 2024-10-23 7,200 -400 0.00 1,027,162,428 36,720 5.100 2024-10-21
9 2024-10-10 7,600 1,200 0.00 1,027,162,428 47,120 6.200 2024-10-08
10 2024-10-09 6,400 1,200 0.00 1,027,162,428 57,216 8.940 2024-10-07
11 2024-10-08 5,200 -400 0.00 1,027,162,428 39,260 7.550 2024-10-04
12 2024-10-04 5,600 4,800 0.00 1,027,162,428 42,560 7.600 2024-10-02
13 2021-09-27 800 -8,000 0.00 1,027,080,000 6,408 8.010 2021-09-23
14 2021-09-14 8,800 -4,000 0.00 1,027,080,000 71,104 8.080 2021-09-10
15 2021-09-09 12,800 -24,400 0.00 1,027,080,000 104,320 8.150 2021-09-07
16 2021-09-08 37,200 -4,000 0.00 1,027,080,000 300,576 8.080 2021-09-06
17 2021-09-07 41,200 -4,000 0.00 1,027,080,000 325,892 7.910 2021-09-03
18 2021-09-02 45,200 -16,000 0.00 1,027,080,000 345,780 7.650 2021-08-31
19 2019-02-27 61,200 -12,000 0.01 1,027,080,000 473,688 7.740 2019-02-25
20 2019-02-26 73,200 8,000 0.01 1,027,080,000 505,812 6.910 2019-02-22
21 2018-02-13 65,200 12,000 0.01 1,027,080,000 479,220 7.350 2018-02-09
22 2018-02-09 53,200 3,200 0.01 1,027,080,000 409,108 7.690 2018-02-07
23 2018-02-08 50,000 -24,000 0.00 1,027,080,000 394,500 7.890 2018-02-06
24 2018-02-05 74,000 -5,600 0.01 1,027,080,000 624,560 8.440 2018-02-01
25 2018-02-02 79,600 -6,000 0.01 1,027,080,000 690,928 8.680 2018-01-31
26 2018-01-31 85,600 -2,000 0.01 1,027,080,000 754,136 8.810 2018-01-29
27 2018-01-30 87,600 4,000 0.01 1,027,080,000 778,764 8.890 2018-01-26
28 2018-01-29 83,600 -12,000 0.01 1,027,080,000 743,204 8.890 2018-01-25
29 2018-01-26 95,600 -10,000 0.01 1,027,080,000 817,380 8.550 2018-01-24
30 2018-01-25 105,600 -12,000 0.01 1,027,080,000 880,704 8.340 2018-01-23
31 2018-01-24 117,600 -20,000 0.01 1,027,080,000 973,728 8.280 2018-01-22
32 2018-01-19 137,600 -4,000 0.01 1,027,080,000 1,121,440 8.150 2018-01-17
33 2018-01-17 141,600 24,000 0.01 1,027,080,000 1,107,312 7.820 2018-01-15
34 2017-12-08 117,600 4,000 0.01 1,027,080,000 850,248 7.230 2017-12-06
35 2017-12-07 113,600 2,000 0.01 1,027,080,000 854,272 7.520 2017-12-05
36 2017-12-06 111,600 4,000 0.01 1,027,080,000 849,276 7.610 2017-12-04
37 2017-11-15 107,600 -4,000 0.01 1,027,080,000 899,536 8.360 2017-11-13
38 2017-10-11 111,600 -4,000 0.01 1,027,080,000 911,772 8.170 2017-10-09
39 2017-09-21 115,600 -6,400 0.01 1,027,080,000 957,168 8.280 2017-09-19
40 2017-09-20 122,000 -18,000 0.01 1,027,080,000 1,028,460 8.430 2017-09-18
41 2017-09-18 140,000 -4,000 0.01 1,027,080,000 1,156,400 8.260 2017-09-14
42 2017-09-01 144,000 -8,000 0.01 1,027,080,000 1,190,880 8.270 2017-08-30
43 2017-08-30 152,000 -14,000 0.01 1,027,080,000 1,258,560 8.280 2017-08-28
44 2017-08-22 166,000 8,000 0.02 1,027,080,000 1,243,340 7.490 2017-08-18
45 2017-08-21 158,000 4,000 0.02 1,027,080,000 1,194,480 7.560 2017-08-17
46 2017-08-08 154,000 -4,000 0.01 1,027,080,000 1,275,120 8.280 2017-08-04
47 2017-08-07 158,000 -2,000 0.02 1,027,080,000 1,303,500 8.250 2017-08-03
48 2017-04-25 160,000 16,000 0.02 1,027,080,000 1,195,200 7.470 2017-04-21
49 2017-04-05 144,000 10,000 0.01 1,027,080,000 1,091,520 7.580 2017-03-31
50 2017-04-03 134,000 20,000 0.01 1,027,080,000 1,017,060 7.590 2017-03-30
51 2017-03-31 114,000 28,000 0.01 1,027,080,000 877,800 7.700 2017-03-29
52 2017-03-30 86,000 12,000 0.01 1,027,080,000 672,520 7.820 2017-03-28
53 2017-03-28 74,000 10,000 0.01 1,027,080,000 574,980 7.770 2017-03-24
54 2016-12-16 64,000 4,000 0.01 1,027,080,000 496,000 7.750 2016-12-14
55 2016-11-15 60,000 -4,000 0.01 1,027,080,000 493,200 8.220 2016-11-11
56 2016-10-11 64,000 6,000 0.01 1,027,080,000 498,560 7.790 2016-10-06
57 2016-09-30 58,000 2,000 0.01 1,027,080,000 451,820 7.790 2016-09-28
58 2016-09-29 56,000 4,000 0.01 1,027,080,000 444,080 7.930 2016-09-27
59 2016-09-28 52,000 18,000 0.01 1,027,080,000 412,880 7.940 2016-09-26
60 2016-09-20 34,000 4,000 0.00 1,027,080,000 275,400 8.100 2016-09-15
61 2016-08-29 30,000 4,000 0.00 1,027,080,000 246,000 8.200 2016-08-25
62 2016-08-26 26,000 26,000 0.00 1,027,080,000 213,200 8.200 2016-08-24
63 2016-07-27 0 -287,200 0.00 957,000,000 0 8.240 2016-07-25
64 2016-07-21 287,200 -12,800 0.03 957,000,000 2,340,680 8.150 2016-07-19
65 2016-07-19 300,000 -840,000 0.03 957,000,000 2,463,000 8.210 2016-07-15
66 2016-07-15 1,140,000 -122,000 0.12 957,000,000 9,313,800 8.170 2016-07-13
67 2016-07-14 1,262,000 -1,320,000 0.13 957,000,000 10,348,400 8.200 2016-07-12
68 2016-07-13 2,582,000 -1,366,800 0.27 957,000,000 20,888,380 8.090 2016-07-11
69 2016-07-12 3,948,800 0.41 957,000,000 31,985,280 8.100 2016-07-08

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