萬科海外投資控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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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

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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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-29						1.590	2026-06-25
2	2026-06-26						1.640	2026-06-24
3	2011-10-03	0	-10	0.00	259,685,288	0	13.50	2011-09-28
4	2011-09-09	10	-1,000	0.00	259,685,288	153	15.30	2011-09-07
5	2011-09-06	1,010	13	0.00	259,685,288	15,211	15.06	2011-09-02
6	2011-06-23	997	500	0.00	259,685,288	16,151	16.20	2011-06-21
7	2010-10-05	497	250	0.00	259,685,288	7,495	15.08	2010-09-30
8	2010-04-23	247	247	0.00	259,685,288	2,381	9.640	2010-04-21

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