ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00332    1992-07-20  1992-07-31
HK Main 00316  1992-07-31    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-10-03 126.3 2025-09-30
2 2025-10-02 127.4 2025-09-29
3 2025-05-29 0 -500 0.00 660,373,297 0 145.7 2025-05-27
4 2025-05-16 500 500 0.00 660,373,297 65,050 130.1 2025-05-14
5 2025-04-15 0 -500 0.00 660,373,297 0 104.2 2025-04-11
6 2025-04-11 500 500 0.00 660,373,297 48,950 97.90 2025-04-09
7 2024-09-24 0 -500 0.00 660,373,297 0 102.5 2024-09-20
8 2024-09-10 500 500 0.00 660,373,297 49,500 99.00 2024-09-05
9 2024-09-09 0 -500 0.00 660,373,297 0 105.2 2024-09-04
10 2024-08-29 500 500 0.00 660,373,297 54,000 108.0 2024-08-27
11 2024-04-23 0 -500 0.00 660,373,297 0 102.1 2024-04-19
12 2024-04-19 500 500 0.00 660,373,297 46,950 93.90 2024-04-17
13 2024-01-26 0 -500 0.00 660,373,297 0 120.1 2024-01-24
14 2023-12-29 500 -500 0.00 660,373,297 54,800 109.6 2023-12-27
15 2023-12-20 1,000 500 0.00 660,373,297 107,600 107.6 2023-12-18
16 2023-12-19 500 500 0.00 660,373,297 51,650 103.3 2023-12-15
17 2023-09-22 0 -500 0.00 660,373,297 0 108.0 2023-09-20
18 2023-09-15 500 500 0.00 660,373,297 49,075 98.15 2023-09-13
19 2023-09-06 0 -500 0.00 660,373,297 0 106.8 2023-09-04
20 2023-09-05 500 500 0.00 660,373,297 52,600 105.2 2023-08-31
21 2023-08-29 0 -1,000 0.00 660,373,297 0 115.8 2023-08-25
22 2023-08-23 1,000 500 0.00 660,373,297 113,900 113.9 2023-08-21
23 2023-05-24 500 500 0.00 660,373,297 76,350 152.7 2023-05-22
24 2023-02-10 0 -1,000 0.00 660,373,297 0 139.9 2023-02-08
25 2023-01-27 1,000 500 0.00 660,373,297 133,000 133.0 2023-01-20
26 2023-01-19 500 500 0.00 660,373,297 67,950 135.9 2023-01-17
27 2023-01-11 0 -500 0.00 660,373,297 0 139.8 2023-01-09
28 2023-01-09 500 500 0.00 660,373,297 67,650 135.3 2023-01-05
29 2022-12-13 0 -500 0.00 660,373,297 0 137.9 2022-12-09
30 2022-12-09 500 500 0.00 660,373,297 67,000 134.0 2022-12-07
31 2022-12-02 0 -500 0.00 660,373,297 0 146.2 2022-11-30
32 2022-11-17 500 500 0.00 660,373,297 67,000 134.0 2022-11-15
33 2022-04-21 0 -12,000 0.00 660,373,297 0 204.2 2022-04-19
34 2022-04-20 12,000 12,000 0.00 660,373,297 2,431,200 202.6 2022-04-14
35 2022-04-19 0 -14,000 0.00 660,373,297 0 196.0 2022-04-13
36 2022-04-08 14,000 6,000 0.00 660,373,297 2,787,400 199.1 2022-04-06
37 2022-04-07 8,000 8,000 0.00 660,373,297 1,696,000 212.0 2022-04-04
38 2022-04-04 0 -10,000 0.00 660,373,297 0 209.4 2022-03-31
39 2022-03-25 10,000 10,000 0.00 660,373,297 2,338,000 233.8 2022-03-23
40 2022-02-23 0 -8,500 0.00 660,373,297 0 214.4 2022-02-21
41 2022-02-22 8,500 500 0.00 660,373,297 1,769,700 208.2 2022-02-18
42 2022-02-14 8,000 8,000 0.00 660,373,297 1,627,200 203.4 2022-02-10

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