China Oriented International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01871  2019-10-24    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-09-30 0.229 2025-09-26
2 2025-09-29 0.220 2025-09-25
3 2024-04-16 0 -336,000 0.00 435,958,192 0 0.237 2024-04-12
4 2024-04-15 336,000 -60,000 0.08 435,958,192 78,624 0.234 2024-04-11
5 2024-04-11 396,000 -44,000 0.09 435,958,192 100,980 0.255 2024-04-09
6 2024-03-25 440,000 200,000 0.10 435,958,192 114,400 0.260 2024-03-21
7 2024-03-13 240,000 240,000 0.06 400,000,000 96,000 0.400 2024-03-11

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