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香格里拉(亞洲)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 4.030 2026-06-25
2 2026-06-26 4.080 2026-06-24
3 2011-09-27 0 -2,279 0.00 3,130,814,299 0 14.38 2011-09-23
4 2011-08-24 2,279 166 0.00 3,130,604,299 39,928 17.52 2011-08-22
5 2011-08-18 2,113 333 0.00 3,130,604,299 39,724 18.80 2011-08-16
6 2011-07-18 1,780 1,333 0.00 3,130,454,299 35,173 19.76 2011-07-14
7 2011-06-22 447 -2,000 0.00 3,130,454,299 8,484 18.98 2011-06-20
8 2011-06-16 2,447 -2,000 0.00 3,130,454,299 46,787 19.12 2011-06-14
9 2011-06-07 4,447 -717 0.00 3,130,454,299 91,164 20.50 2011-06-02
10 2011-06-01 5,164 1,000 0.00 3,130,454,299 104,055 20.15 2011-05-30
11 2011-05-27 4,164 1,333 0.00 3,130,374,299 84,113 20.20 2011-05-25
12 2011-04-28 2,831 1,000 0.00 3,130,294,299 63,698 22.50 2011-04-26
13 2011-04-26 1,831 872 0.00 3,130,294,299 39,550 21.60 2011-04-20
14 2011-04-12 959 333 0.00 3,130,294,299 19,899 20.75 2011-04-08
15 2011-04-08 626 166 0.00 3,130,294,299 13,678 21.85 2011-04-06
16 2011-04-06 460 -626 0.00 3,130,294,299 9,591 20.85 2011-04-01
17 2011-04-01 1,086 -726 0.00 3,130,294,299 21,883 20.15 2011-03-30
18 2011-03-31 1,812 839 0.00 3,130,294,299 36,693 20.25 2011-03-29
19 2011-03-21 973 -1,667 0.00 3,130,094,299 18,487 19.00 2011-03-17
20 2011-03-18 2,640 1,000 0.00 3,130,094,299 50,952 19.30 2011-03-16
21 2011-03-14 1,640 640 0.00 3,130,094,299 32,603 19.88 2011-03-10
22 2011-03-11 1,000 -2,000 0.00 3,130,094,299 20,000 20.00 2011-03-09
23 2011-03-08 3,000 1,037 0.00 3,130,094,299 58,860 19.62 2011-03-04
24 2011-03-07 1,963 -2,573 0.00 3,130,094,299 37,179 18.94 2011-03-03
25 2011-02-28 4,536 833 0.00 3,130,094,299 80,287 17.70 2011-02-24
26 2011-02-22 3,703 1,166 0.00 3,129,974,299 72,134 19.48 2011-02-18
27 2011-02-17 2,537 -861 0.00 3,129,954,299 49,421 19.48 2011-02-15
28 2011-02-16 3,398 -435 0.00 3,129,954,299 64,290 18.92 2011-02-14
29 2011-02-11 3,833 2,541 0.00 3,129,954,299 74,360 19.40 2011-02-09
30 2011-02-07 1,292 -500 0.00 2,889,193,738 26,292 20.35 2011-01-31
31 2011-02-01 1,792 1,000 0.00 2,889,193,738 35,768 19.96 2011-01-28
32 2011-01-26 792 500 0.00 2,888,731,738 16,196 20.45 2011-01-24
33 2011-01-25 292 190 0.00 2,888,731,738 6,132 21.00 2011-01-21
34 2011-01-12 102 -2,120 0.00 2,888,731,738 2,188 21.45 2011-01-10
35 2011-01-11 2,222 1,000 0.00 2,888,731,738 48,329 21.75 2011-01-07
36 2010-12-22 1,222 100 0.00 2,888,217,817 25,479 20.85 2010-12-20
37 2010-12-21 1,122 -500 0.00 2,888,217,817 24,123 21.50 2010-12-17
38 2010-12-16 1,622 -1,800 0.00 2,888,217,817 33,332 20.55 2010-12-14
39 2010-12-15 3,422 1,990 0.00 2,888,217,817 68,953 20.15 2010-12-13
40 2010-12-08 1,432 100 0.00 2,888,217,817 29,213 20.40 2010-12-06
41 2010-11-16 1,332 1,000 0.00 2,888,116,817 26,906 20.20 2010-11-12
42 2010-09-16 332 274 0.00 2,887,721,817 5,717 17.22 2010-09-14
43 2010-08-25 58 -2,000 0.00 2,887,541,817 967 16.68 2010-08-23
44 2010-08-24 2,058 1,000 0.00 2,887,541,817 34,204 16.62 2010-08-20
45 2010-06-07 1,058 -1,778 0.00 2,887,391,817 14,558 13.76 2010-06-03
46 2010-06-04 2,836 1,005 0.00 2,887,391,817 39,194 13.82 2010-06-02
47 2010-04-22 1,831 400 0.00 2,887,254,817 27,941 15.26 2010-04-20
48 2010-03-29 1,431 -1 0.00 2,887,254,817 22,009 15.38 2010-03-25
49 2010-03-08 1,432 1,000 0.00 2,887,254,817 19,361 13.52 2010-03-04
50 2010-02-23 432 -1,000 0.00 2,887,254,817 5,564 12.88 2010-02-19
51 2010-02-02 1,432 -100 0.00 2,887,254,817 19,447 13.58 2010-01-29
52 2010-01-27 1,532 222 0.00 2,886,978,622 21,662 14.14 2010-01-25
53 2009-11-20 1,310 1,000 0.00 2,886,416,939 19,860 15.16 2009-11-18
54 2009-10-19 310 -2,000 0.00 2,886,128,939 4,774 15.40 2009-10-15
55 2009-10-15 2,310 2,000 0.00 2,886,128,939 36,036 15.60 2009-10-13
56 2009-10-13 310 -1,000 0.00 2,886,128,939 4,867 15.70 2009-10-09
57 2009-10-09 1,310 1,188 0.00 2,886,128,939 19,598 14.96 2009-10-07
58 2009-08-31 122 -1,000 0.00 2,885,836,206 1,442 11.82 2009-08-27
59 2009-08-28 1,122 1,000 0.00 2,885,836,206 13,442 11.98 2009-08-26
60 2009-08-21 122 -1,544 0.00 2,885,836,206 1,435 11.76 2009-08-19
61 2009-08-20 1,666 1,000 0.00 2,885,836,206 19,592 11.76 2009-08-18
62 2009-07-22 666 666 0.00 2,885,836,206 7,939 11.92 2009-07-20

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