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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-10-08 0.223 2025-10-03
2 2025-10-06 0.223 2025-10-02
3 2024-06-12 24,000 -12,000 0.01 435,958,192 6,360 0.265 2024-06-07
4 2024-06-06 36,000 12,000 0.01 435,958,192 9,540 0.265 2024-06-04
5 2024-02-06 24,000 -12,000 0.01 400,000,000 6,600 0.275 2024-02-02
6 2024-02-02 36,000 12,000 0.01 400,000,000 8,424 0.234 2024-01-31
7 2022-11-11 24,000 -104,000 0.01 400,000,000 4,656 0.194 2022-11-09
8 2021-05-06 128,000 -16,000 0.03 400,000,000 39,680 0.310 2021-05-04
9 2021-02-10 144,000 -4,000 0.04 400,000,000 42,480 0.295 2021-02-08
10 2020-12-01 148,000 -52,000 0.04 400,000,000 34,484 0.233 2020-11-27
11 2020-11-30 200,000 -48,000 0.05 400,000,000 46,600 0.233 2020-11-26
12 2020-07-03 248,000 20,000 0.06 400,000,000 68,200 0.275 2020-06-30
13 2020-06-05 228,000 -20,000 0.06 400,000,000 58,140 0.255 2020-06-03
14 2020-05-18 248,000 -20,000 0.06 400,000,000 74,400 0.300 2020-05-14
15 2020-05-15 268,000 20,000 0.07 400,000,000 79,060 0.295 2020-05-13
16 2020-03-17 248,000 -4,000 0.06 400,000,000 76,880 0.310 2020-03-13
17 2020-01-09 252,000 -8,000 0.06 400,000,000 113,400 0.450 2020-01-07
18 2020-01-03 260,000 -16,000 0.07 400,000,000 118,300 0.455 2019-12-30
19 2019-12-09 276,000 16,000 0.07 400,000,000 131,100 0.475 2019-12-05
20 2019-12-03 260,000 -48,000 0.07 400,000,000 117,000 0.450 2019-11-29
21 2019-12-02 308,000 48,000 0.08 400,000,000 141,680 0.460 2019-11-28
22 2019-11-29 260,000 -76,000 0.07 400,000,000 124,800 0.480 2019-11-27
23 2019-11-28 336,000 24,000 0.08 400,000,000 157,920 0.470 2019-11-26
24 2019-11-27 312,000 -28,000 0.08 400,000,000 143,520 0.460 2019-11-25
25 2019-11-26 340,000 20,000 0.09 400,000,000 166,600 0.490 2019-11-22
26 2019-11-25 320,000 20,000 0.08 400,000,000 166,400 0.520 2019-11-21
27 2019-11-21 300,000 20,000 0.08 400,000,000 145,500 0.485 2019-11-19
28 2019-11-15 280,000 -60,000 0.07 400,000,000 148,400 0.530 2019-11-13
29 2019-11-14 340,000 -40,000 0.09 400,000,000 190,400 0.560 2019-11-12
30 2019-11-13 380,000 -60,000 0.10 400,000,000 212,800 0.560 2019-11-11
31 2019-11-12 440,000 -12,000 0.11 400,000,000 255,200 0.580 2019-11-08
32 2019-11-11 452,000 -104,000 0.11 400,000,000 266,680 0.590 2019-11-07
33 2019-11-08 556,000 212,000 0.14 400,000,000 339,160 0.610 2019-11-06
34 2019-11-07 344,000 84,000 0.09 400,000,000 213,280 0.620 2019-11-05
35 2019-11-06 260,000 -16,000 0.07 400,000,000 148,200 0.570 2019-11-04
36 2019-11-05 276,000 -52,000 0.07 400,000,000 162,840 0.590 2019-11-01
37 2019-11-04 328,000 40,000 0.08 400,000,000 196,800 0.600 2019-10-31
38 2019-11-01 288,000 -60,000 0.07 400,000,000 172,800 0.600 2019-10-30
39 2019-10-31 348,000 252,000 0.09 400,000,000 222,720 0.640 2019-10-29
40 2019-10-29 96,000 -256,000 0.02 400,000,000 73,920 0.770 2019-10-25
41 2019-10-28 352,000 0.09 400,000,000 306,240 0.870 2019-10-24

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