ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | 94,300,714 | -29,600 | 109 | 75.7947 | 124,416,000 | 2025-05-31 |
| 2 | 2025-04-09 | 94,330,314 | -5,600 | 109 | 75.8185 | 124,416,000 | 2025-03-31 |
| 3 | 2025-04-01 | 94,335,914 | -800 | 110 | 75.8230 | 124,416,000 | 2025-03-31 |
| 4 | 2024-11-14 | 94,336,714 | -20,000 | 112 | 75.8236 | 124,416,000 | 2024-10-31 |
| 5 | 2024-08-20 | 94,356,714 | -1,200,000 | 112 | 75.8397 | 124,416,000 | 2024-07-31 |
| 6 | 2023-04-04 | 95,556,714 | -2,400 | 119 | 76.8042 | 124,416,000 | 2023-03-31 |
| 7 | 2022-11-16 | 95,559,114 | 20,938,400 | 114 | 76.8061 | 124,416,000 | 2022-11-16 |
| 8 | 2022-10-27 | 74,620,714 | -202,400 | 109 | 71.9721 | 103,680,000 | 2022-10-11 |
| 9 | 2022-10-12 | 74,823,114 | -299,292,456 | 110 | 72.1674 | 103,680,000 | 2022-10-11 |
| 10 | 2022-08-30 | 374,115,570 | -10,452,000 | 112 | 72.1674 | 518,400,000 | 2022-07-31 |
| 11 | 2022-07-13 | 384,567,570 | -16,532,000 | 114 | 74.1836 | 518,400,000 | 2022-06-30 |
| 12 | 2022-05-30 | 401,099,570 | 11,300,000 | 114 | 77.3726 | 518,400,000 | 2022-05-27 |
| 13 | 2022-03-31 | 389,799,570 | -4,000 | 115 | 90.2314 | 432,000,000 | 2022-03-31 |
| 14 | 2019-11-12 | 389,803,570 | -16,000 | 87 | 90.2323 | 432,000,000 | 2019-10-31 |
| 15 | 2019-02-21 | 389,819,570 | -100 | 89 | 90.2360 | 432,000,000 | 2019-01-31 |
| 16 | 2017-08-18 | 389,819,670 | -200 | 92 | 90.2360 | 432,000,000 | 2017-07-31 |
| 17 | 2017-06-05 | 389,819,870 | 36,000,000 | 96 | 90.2361 | 432,000,000 | 2017-06-05 |
| 18 | 2017-05-11 | 353,819,870 | 100,000 | 98 | 89.3485 | 396,000,000 | 2017-04-30 |
| 19 | 2017-05-04 | 353,719,870 | 100,000 | 97 | 89.3232 | 396,000,000 | 2017-04-30 |
| 20 | 2017-03-13 | 353,619,870 | -200,000 | 99 | 89.2979 | 396,000,000 | 2017-02-28 |
| 21 | 2017-02-01 | 353,819,870 | 18,000,000 | 99 | 93.6031 | 378,000,000 | 2017-01-31 |
| 22 | 2016-08-30 | 335,819,870 | 18,000,000 | 102 | 93.2833 | 360,000,000 | 2016-07-31 |
| 23 | 2016-03-16 | 317,819,870 | -3,600,000 | 104 | 88.2833 | 360,000,000 | 2016-02-29 |
| 24 | 2016-03-09 | 321,419,870 | -7,960,000 | 107 | 89.2833 | 360,000,000 | 2016-02-29 |
| 25 | 2016-03-03 | 329,379,870 | -19,312,000 | 107 | 91.4944 | 360,000,000 | 2016-02-29 |
| 26 | 2016-02-18 | 348,691,870 | 8,800,000 | 108 | 96.8589 | 360,000,000 | 2016-01-31 |
| 27 | 2016-02-03 | 339,891,870 | -8,800,000 | 105 | 94.4144 | 360,000,000 | 2016-01-31 |
| 28 | 2016-01-28 | 348,691,870 | 8,800,000 | 105 | 96.8589 | 360,000,000 | 2015-12-31 |
| 29 | 2016-01-05 | 339,891,870 | 36,000,000 | 103 | 94.4144 | 360,000,000 | 2015-12-31 |
| 30 | 2015-12-17 | 303,891,870 | -2,500,000 | 103 | 84.4144 | 360,000,000 | 2015-11-30 |
| 31 | 2015-10-20 | 306,391,870 | -17,600,000 | 108 | 85.1089 | 360,000,000 | 2015-09-30 |
| 32 | 2015-07-15 | 323,991,870 | -10 | 106 | 89.9977 | 360,000,000 | 2015-06-30 |
| 33 | 2015-05-27 | 323,991,880 | 15,000,000 | 104 | 89.9977 | 360,000,000 | 2015-04-30 |
| 34 | 2015-05-26 | 308,991,880 | 15,000,000 | 106 | 85.8311 | 360,000,000 | 2015-04-30 |
| 35 | 2015-05-21 | 293,991,880 | 15,000,000 | 102 | 81.6644 | 360,000,000 | 2015-04-30 |
| 36 | 2015-05-19 | 278,991,880 | 15,000,000 | 101 | 77.4977 | 360,000,000 | 2015-04-30 |
| 37 | 2015-05-15 | 263,991,880 | 15,000,000 | 89 | 73.3311 | 360,000,000 | 2015-04-30 |
| 38 | 2015-05-13 | 248,991,880 | 4,000,000 | 89 | 69.1644 | 360,000,000 | 2015-04-30 |
| 39 | 2015-01-05 | 244,991,880 | -120 | 117 | 68.0533 | 360,000,000 | 2014-12-31 |
| 40 | 2014-12-17 | 244,992,000 | -4,000 | 120 | 68.0533 | 360,000,000 | 2014-11-30 |
| 41 | 2014-12-09 | 244,996,000 | 25,000,000 | 115 | 68.0544 | 360,000,000 | 2014-11-30 |
| 42 | 2014-12-08 | 219,996,000 | 25,000,000 | 116 | 61.1100 | 360,000,000 | 2014-11-30 |
| 43 | 2014-12-05 | 194,996,000 | 25,000,000 | 113 | 54.1656 | 360,000,000 | 2014-11-30 |
| 44 | 2014-12-04 | 169,996,000 | 25,000,000 | 113 | 47.2211 | 360,000,000 | 2014-11-30 |
| 45 | 2014-12-03 | 144,996,000 | 10,000,000 | 113 | 40.2767 | 360,000,000 | 2014-11-30 |
| 46 | 2014-10-14 | 134,996,000 | 60,000,000 | 125 | 37.4989 | 360,000,000 | 2014-10-14 |
| 47 | 2014-02-18 | 74,996,000 | -4,000 | 93 | 24.9987 | 300,000,000 | 2014-01-31 |
| 48 | 2014-01-15 | 75,000,000 | 15 | 25.0000 | 300,000,000 | 2014-01-15 |
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