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GHW International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09933  2020-01-21    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-07-14 1.500 2026-07-10
2 2026-07-13 1.630 2026-07-09
3 2026-06-17 200,000 -4,000 0.02 1,009,500,000 340,000 1.700 2026-06-15
4 2026-01-23 204,000 -65,180,000 0.02 1,009,500,000 346,800 1.700 2026-01-21
5 2025-11-19 65,384,000 4,000 6.48 1,009,500,000 117,691,200 1.800 2025-11-17
6 2025-10-23 65,380,000 -4,000 6.48 1,009,500,000 152,989,200 2.340 2025-10-21
7 2025-01-22 65,384,000 5,000,000 6.48 1,009,500,000 143,844,800 2.200 2025-01-20
8 2024-12-12 60,384,000 -4,000 5.98 1,009,500,000 186,586,560 3.090 2024-12-10
9 2024-08-16 60,388,000 9,280,000 6.43 939,820,000 114,737,200 1.900 2024-08-14
10 2024-05-08 51,108,000 -4,000 5.11 1,000,000,000 69,506,880 1.360 2024-05-06
11 2024-01-05 51,112,000 4,000 5.11 1,000,000,000 38,334,000 0.750 2024-01-03
12 2023-12-21 51,108,000 200,000 5.11 1,000,000,000 47,019,360 0.920 2023-12-19
13 2023-12-20 50,908,000 -8,000 5.09 1,000,000,000 35,635,600 0.700 2023-12-18
14 2023-06-26 50,916,000 50,900,000 5.09 1,000,000,000 25,458,000 0.500 2023-06-21
15 2023-01-26 16,000 8,000 0.00 1,000,000,000 8,160 0.510 2023-01-19
16 2023-01-19 8,000 -4,000 0.00 1,000,000,000 4,480 0.560 2023-01-17
17 2023-01-13 12,000 -4,000 0.00 1,000,000,000 5,880 0.490 2023-01-11
18 2022-06-29 16,000 8,000 0.00 1,000,000,000 5,680 0.355 2022-06-27
19 2022-05-17 8,000 -8,000 0.00 1,000,000,000 3,440 0.430 2022-05-13
20 2021-12-29 16,000 8,000 0.00 1,000,000,000 6,160 0.385 2021-12-23
21 2021-05-18 8,000 -8,000 0.00 1,000,000,000 1,184 0.148 2021-05-14
22 2021-02-24 16,000 4,000 0.00 1,000,000,000 2,560 0.160 2021-02-22
23 2021-02-17 12,000 4,000 0.00 1,000,000,000 1,992 0.166 2021-02-10
24 2020-11-24 8,000 -92,000 0.00 1,000,000,000 1,096 0.137 2020-11-20
25 2020-11-20 100,000 92,000 0.01 1,000,000,000 13,900 0.139 2020-11-18
26 2020-09-09 8,000 -320,000 0.00 1,000,000,000 1,048 0.131 2020-09-07
27 2020-08-03 328,000 -2,484,000 0.03 1,000,000,000 68,224 0.208 2020-07-30
28 2020-07-16 2,812,000 572,000 0.28 1,000,000,000 773,300 0.275 2020-07-14
29 2020-07-15 2,240,000 64,000 0.22 1,000,000,000 604,800 0.270 2020-07-13
30 2020-07-14 2,176,000 276,000 0.22 1,000,000,000 565,760 0.260 2020-07-10
31 2020-07-02 1,900,000 -4,000 0.19 1,000,000,000 579,500 0.305 2020-06-29
32 2020-06-23 1,904,000 308,000 0.19 1,000,000,000 580,720 0.305 2020-06-19
33 2020-06-22 1,596,000 124,000 0.16 1,000,000,000 494,760 0.310 2020-06-18
34 2020-06-16 1,472,000 76,000 0.15 1,000,000,000 397,440 0.270 2020-06-12
35 2020-06-12 1,396,000 240,000 0.14 1,000,000,000 318,288 0.228 2020-06-10
36 2020-06-11 1,156,000 220,000 0.12 1,000,000,000 254,320 0.220 2020-06-09
37 2020-06-04 936,000 -4,000 0.09 1,000,000,000 257,400 0.275 2020-06-02
38 2020-06-02 940,000 56,000 0.09 1,000,000,000 277,300 0.295 2020-05-29
39 2020-05-19 884,000 12,000 0.09 1,000,000,000 291,720 0.330 2020-05-15
40 2020-05-13 872,000 168,000 0.09 1,000,000,000 287,760 0.330 2020-05-11
41 2020-05-11 704,000 608,000 0.07 1,000,000,000 235,840 0.335 2020-05-07
42 2020-05-08 96,000 -12,000 0.01 1,000,000,000 30,240 0.315 2020-05-06
43 2020-04-23 108,000 72,000 0.01 1,000,000,000 28,080 0.260 2020-04-21
44 2020-03-31 36,000 4,000 0.00 1,000,000,000 10,260 0.285 2020-03-27
45 2020-03-16 32,000 8,000 0.00 1,000,000,000 9,760 0.305 2020-03-12
46 2020-03-13 24,000 -4,000 0.00 1,000,000,000 7,440 0.310 2020-03-11
47 2020-03-06 28,000 -4,000 0.00 1,000,000,000 9,100 0.325 2020-03-04
48 2020-02-28 32,000 -4,000 0.00 1,000,000,000 10,720 0.335 2020-02-26
49 2020-02-20 36,000 -4,000 0.00 1,000,000,000 12,600 0.350 2020-02-18
50 2020-02-19 40,000 4,000 0.00 1,000,000,000 13,000 0.325 2020-02-17
51 2020-02-11 36,000 -4,000 0.00 1,000,000,000 11,520 0.320 2020-02-07
52 2020-02-10 40,000 -4,000 0.00 1,000,000,000 13,000 0.325 2020-02-06
53 2020-02-05 44,000 -4,000 0.00 1,000,000,000 11,880 0.270 2020-02-03
54 2020-02-03 48,000 -4,000 0.00 1,000,000,000 12,960 0.270 2020-01-30
55 2020-01-30 52,000 -4,000 0.01 1,000,000,000 16,380 0.315 2020-01-23
56 2020-01-29 56,000 -20,000 0.01 1,000,000,000 18,760 0.335 2020-01-22
57 2020-01-23 76,000 0.01 1,000,000,000 26,600 0.350 2020-01-21

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