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ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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

DBS BANK LTD.

CCASSID: C00016

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 2026-04-23 0.249 2026-04-21
2 2026-04-22 0.246 2026-04-20
3 2026-04-21 5,780,000 10,000 0.69 840,873,996 1,387,200 0.240 2026-04-17
4 2026-04-17 5,770,000 2,000 0.69 840,873,996 1,442,500 0.250 2026-04-15
5 2026-04-10 5,768,000 12,000 0.69 840,873,996 1,442,000 0.250 2026-04-08
6 2026-03-30 5,756,000 2,000 0.68 840,873,996 1,439,000 0.250 2026-03-26
7 2026-03-27 5,754,000 14,000 0.68 840,873,996 1,467,270 0.255 2026-03-25
8 2026-03-26 5,740,000 18,000 0.68 840,873,996 1,578,500 0.275 2026-03-24
9 2026-03-25 5,722,000 6,000 0.68 840,873,996 1,459,110 0.255 2026-03-23
10 2026-03-24 5,716,000 4,000 0.68 840,873,996 1,457,580 0.255 2026-03-20
11 2026-03-20 5,712,000 2,000 0.68 840,873,996 1,513,680 0.265 2026-03-18
12 2026-03-12 5,710,000 6,000 0.68 840,873,996 1,570,250 0.275 2026-03-10
13 2026-03-10 5,704,000 6,000 0.68 840,873,996 1,597,120 0.280 2026-03-06
14 2026-03-03 5,698,000 86,000 0.68 840,873,996 1,538,460 0.270 2026-02-27
15 2026-03-02 5,612,000 32,000 0.67 840,873,996 1,403,000 0.250 2026-02-26
16 2026-02-27 5,580,000 8,000 0.66 840,873,996 1,450,800 0.260 2026-02-25
17 2026-02-26 5,572,000 8,000 0.66 840,873,996 1,532,300 0.275 2026-02-24
18 2026-02-24 5,564,000 64,000 0.66 840,873,996 1,446,640 0.260 2026-02-20
19 2026-02-13 5,500,000 4,000 0.65 840,873,996 1,512,500 0.275 2026-02-11
20 2026-02-12 5,496,000 2,000 0.65 840,873,996 1,511,400 0.275 2026-02-10
21 2026-02-06 5,494,000 26,000 0.65 840,873,996 1,400,970 0.255 2026-02-04
22 2026-02-05 5,468,000 4,000 0.65 840,873,996 1,476,360 0.270 2026-02-03
23 2026-02-02 5,464,000 6,000 0.65 840,873,996 1,475,280 0.270 2026-01-29
24 2026-01-30 5,458,000 4,000 0.65 840,873,996 1,391,790 0.255 2026-01-28
25 2026-01-29 5,454,000 2,000 0.65 840,873,996 1,363,500 0.250 2026-01-27
26 2026-01-27 5,452,000 36,000 0.65 840,873,996 1,390,260 0.255 2026-01-23
27 2026-01-21 5,416,000 28,000 0.64 840,873,996 1,435,240 0.265 2026-01-19
28 2026-01-20 5,388,000 14,000 0.64 840,873,996 1,427,820 0.265 2026-01-16
29 2026-01-16 5,374,000 2,000 0.64 840,873,996 1,504,720 0.280 2026-01-14
30 2026-01-09 5,372,000 12,000 0.64 840,873,996 1,477,300 0.275 2026-01-07
31 2026-01-06 5,360,000 8,000 0.64 840,873,996 1,527,600 0.285 2026-01-02
32 2026-01-02 5,352,000 2,000 0.64 840,873,996 1,552,080 0.290 2025-12-29
33 2025-12-30 5,350,000 16,000 0.64 840,873,996 1,631,750 0.305 2025-12-23
34 2025-12-29 5,334,000 24,000 0.63 840,873,996 1,600,200 0.300 2025-12-22
35 2025-12-23 5,310,000 4,000 0.63 840,873,996 1,672,650 0.315 2025-12-19
36 2025-12-19 5,306,000 4,000 0.63 840,873,996 1,644,860 0.310 2025-12-17
37 2025-12-15 5,302,000 8,000 0.63 840,873,996 1,537,580 0.290 2025-12-11
38 2025-12-05 5,294,000 24,000 0.63 840,873,996 1,694,080 0.320 2025-12-03
39 2025-12-03 5,270,000 24,000 0.63 840,873,996 1,607,350 0.305 2025-12-01
40 2025-11-26 5,246,000 16,000 0.62 840,873,996 1,521,340 0.290 2025-11-24
41 2025-11-18 5,230,000 4,000 0.62 840,873,996 1,569,000 0.300 2025-11-14
42 2025-11-17 5,226,000 14,000 0.62 840,873,996 1,646,190 0.315 2025-11-13
43 2025-11-03 5,212,000 2,000 0.62 840,873,996 1,615,720 0.310 2025-10-30
44 2025-10-31 5,210,000 2,000 0.62 840,873,996 1,615,100 0.310 2025-10-28
45 2025-10-22 5,208,000 4,000 0.62 840,873,996 1,614,480 0.310 2025-10-20
46 2025-10-20 5,204,000 2,000 0.62 840,873,996 1,613,240 0.310 2025-10-16
47 2025-10-17 5,202,000 4,000 0.62 840,873,996 1,586,610 0.305 2025-10-15
48 2025-10-16 5,198,000 34,000 0.62 840,873,996 1,585,390 0.305 2025-10-14
49 2025-10-15 5,164,000 20,000 0.61 840,873,996 1,600,840 0.310 2025-10-13
50 2025-10-14 5,144,000 6,000 0.61 840,873,996 1,620,360 0.315 2025-10-10
51 2025-10-13 5,138,000 14,000 0.61 840,873,996 1,746,920 0.340 2025-10-09
52 2025-10-09 5,124,000 30,000 0.61 840,873,996 1,665,300 0.325 2025-10-06
53 2025-09-17 5,094,000 52,000 0.61 840,873,996 1,630,080 0.320 2025-09-15
54 2025-08-29 5,042,000 2,000 0.60 840,873,996 1,563,020 0.310 2025-08-27
55 2025-08-28 5,040,000 600,000 0.60 840,873,996 1,587,600 0.315 2025-08-26
56 2025-07-21 4,440,000 14,000 0.53 840,873,996 1,398,600 0.315 2025-07-17
57 2025-07-17 4,426,000 4,000 0.53 840,873,996 1,372,060 0.310 2025-07-15
58 2025-07-10 4,422,000 8,000 0.53 840,873,996 1,415,040 0.320 2025-07-08
59 2025-07-09 4,414,000 20,000 0.52 840,873,996 1,412,480 0.320 2025-07-07
60 2025-07-08 4,394,000 34,000 0.52 840,873,996 1,362,140 0.310 2025-07-04
61 2025-07-03 4,360,000 4,000 0.52 840,873,996 1,395,200 0.320 2025-06-30
62 2025-06-25 4,356,000 2,000 0.52 840,873,996 1,437,480 0.330 2025-06-23
63 2025-06-17 4,354,000 10,000 0.52 840,873,996 1,458,590 0.335 2025-06-13
64 2025-06-09 4,344,000 22,000 0.52 840,873,996 1,390,080 0.320 2025-06-05
65 2025-06-06 4,322,000 6,000 0.51 840,873,996 1,383,040 0.320 2025-06-04
66 2025-06-04 4,316,000 6,000 0.51 840,873,996 1,316,380 0.305 2025-06-02
67 2025-05-26 4,310,000 30,000 0.51 840,873,996 1,465,400 0.340 2025-05-22
68 2025-04-24 4,280,000 18,000 0.51 840,873,996 1,498,000 0.350 2025-04-22
69 2025-03-25 4,262,000 10,000 0.51 840,873,996 1,555,630 0.365 2025-03-21
70 2025-03-12 4,252,000 36,000 0.51 840,873,996 1,488,200 0.350 2025-03-10
71 2025-03-07 4,216,000 20,000 0.50 840,873,996 1,475,600 0.350 2025-03-05
72 2025-03-06 4,196,000 16,000 0.50 840,873,996 1,468,600 0.350 2025-03-04
73 2025-03-05 4,180,000 18,000 0.50 840,873,996 1,463,000 0.350 2025-03-03
74 2025-02-20 4,162,000 4,000 0.49 840,873,996 1,623,180 0.390 2025-02-18
75 2025-02-17 4,158,000 6,000 0.49 840,873,996 1,476,090 0.355 2025-02-13
76 2025-02-07 4,152,000 4,000 0.49 840,873,996 1,453,200 0.350 2025-02-05
77 2025-02-06 4,148,000 4,000 0.49 840,873,996 1,451,800 0.350 2025-02-04
78 2024-05-08 4,144,000 4,000 0.49 840,873,996 1,616,160 0.390 2024-05-06
79 2024-05-06 4,140,000 2,000 0.49 840,873,996 1,614,600 0.390 2024-05-02
80 2024-04-10 4,138,000 14,000 0.49 840,873,996 1,779,340 0.430 2024-04-08
81 2024-03-25 4,124,000 8,000 0.49 840,873,996 1,711,460 0.415 2024-03-21
82 2024-03-20 4,116,000 14,000 0.49 840,873,996 1,790,460 0.435 2024-03-18
83 2024-03-19 4,102,000 30,000 0.49 840,873,996 1,763,860 0.430 2024-03-15
84 2024-03-18 4,072,000 2,000 0.48 840,873,996 1,669,520 0.410 2024-03-14
85 2024-03-05 4,070,000 22,000 0.48 840,873,996 1,811,150 0.445 2024-03-01
86 2024-03-04 4,048,000 40,000 0.48 840,873,996 1,821,600 0.450 2024-02-29
87 2024-03-01 4,008,000 40,000 0.48 840,873,996 1,783,560 0.445 2024-02-28
88 2024-02-27 3,968,000 1,337,000 0.47 840,873,996 1,765,760 0.445 2024-02-23
89 2024-02-22 2,631,000 1,337,000 0.31 840,873,996 1,144,485 0.435 2024-02-20
90 2023-09-26 1,294,000 2,000 0.15 840,873,996 582,300 0.450 2023-09-22
91 2023-09-22 1,292,000 8,000 0.15 840,873,996 581,400 0.450 2023-09-20
92 2023-09-19 1,284,000 6,000 0.15 840,873,996 552,120 0.430 2023-09-15
93 2023-09-13 1,278,000 4,000 0.15 840,873,996 549,540 0.430 2023-09-11
94 2022-08-29 1,274,000 34,000 0.15 840,873,996 700,700 0.550 2022-08-25
95 2022-08-26 1,240,000 82,000 0.15 840,873,996 657,200 0.530 2022-08-24
96 2022-08-01 1,158,000 30,000 0.14 840,873,996 775,860 0.670 2022-07-28
97 2022-07-29 1,128,000 30,000 0.13 840,873,996 755,760 0.670 2022-07-27
98 2022-04-25 1,098,000 34,000 0.13 840,873,996 724,680 0.660 2022-04-21
99 2022-03-30 1,064,000 26,000 0.13 840,873,996 766,080 0.720 2022-03-28
100 2022-03-23 1,038,000 6,000 0.12 840,873,996 768,120 0.740 2022-03-21
101 2022-03-18 1,032,000 10,000 0.12 840,873,996 722,400 0.700 2022-03-16
102 2022-03-16 1,022,000 98,000 0.12 840,873,996 664,300 0.650 2022-03-14
103 2022-03-14 924,000 24,000 0.11 840,873,996 702,240 0.760 2022-03-10
104 2022-03-10 900,000 40,000 0.11 840,873,996 684,000 0.760 2022-03-08
105 2022-03-01 860,000 60,000 0.10 840,873,996 705,200 0.820 2022-02-25
106 2022-02-28 800,000 28,000 0.10 840,873,996 664,000 0.830 2022-02-24
107 2022-02-25 772,000 8,000 0.09 840,873,996 656,200 0.850 2022-02-23
108 2022-02-24 764,000 2,000 0.09 840,873,996 664,680 0.870 2022-02-22
109 2022-01-13 762,000 2,000 0.09 840,873,996 678,180 0.890 2022-01-11
110 2022-01-11 760,000 14,000 0.09 840,873,996 668,800 0.880 2022-01-07
111 2022-01-10 746,000 12,000 0.09 840,873,996 656,480 0.880 2022-01-06
112 2022-01-07 734,000 2,000 0.09 840,873,996 653,260 0.890 2022-01-05
113 2022-01-06 732,000 20,000 0.09 840,873,996 651,480 0.890 2022-01-04
114 2022-01-05 712,000 4,000 0.08 840,873,996 640,800 0.900 2022-01-03
115 2022-01-04 708,000 30,000 0.08 840,873,996 637,200 0.900 2021-12-30
116 2022-01-03 678,000 12,000 0.08 840,873,996 610,200 0.900 2021-12-29
117 2021-12-30 666,000 10,000 0.08 840,873,996 599,400 0.900 2021-12-28
118 2021-12-29 656,000 2,000 0.08 840,873,996 590,400 0.900 2021-12-23
119 2021-12-28 654,000 2,000 0.08 840,873,996 588,600 0.900 2021-12-22
120 2021-12-22 652,000 6,000 0.08 840,873,996 586,800 0.900 2021-12-20
121 2021-12-21 646,000 2,000 0.08 840,873,996 587,860 0.910 2021-12-17
122 2021-12-20 644,000 2,000 0.08 840,873,996 592,480 0.920 2021-12-16
123 2021-12-17 642,000 2,000 0.08 840,873,996 571,380 0.890 2021-12-15
124 2021-12-16 640,000 12,000 0.08 840,873,996 569,600 0.890 2021-12-14
125 2021-12-10 628,000 6,000 0.07 840,873,996 552,640 0.880 2021-12-08
126 2021-12-06 622,000 4,000 0.07 840,873,996 553,580 0.890 2021-12-02
127 2021-12-03 618,000 8,000 0.07 840,873,996 550,020 0.890 2021-12-01
128 2021-12-01 610,000 2,000 0.07 840,873,996 555,100 0.910 2021-11-29
129 2021-11-30 608,000 2,000 0.07 840,873,996 559,360 0.920 2021-11-26
130 2021-11-26 606,000 2,000 0.07 840,873,996 563,580 0.930 2021-11-24
131 2021-11-23 604,000 4,000 0.07 840,873,996 561,720 0.930 2021-11-19
132 2021-11-19 600,000 14,000 0.07 840,873,996 540,000 0.900 2021-11-17
133 2021-11-18 586,000 16,000 0.07 840,873,996 527,400 0.900 2021-11-16
134 2021-11-16 570,000 16,000 0.07 840,873,996 513,000 0.900 2021-11-12
135 2021-11-15 554,000 12,000 0.07 840,873,996 498,600 0.900 2021-11-11
136 2021-11-12 542,000 14,000 0.06 840,873,996 487,800 0.900 2021-11-10
137 2021-11-11 528,000 12,000 0.06 840,873,996 491,040 0.930 2021-11-09
138 2021-11-10 516,000 12,000 0.06 840,873,996 474,720 0.920 2021-11-08
139 2021-11-09 504,000 10,000 0.06 840,873,996 468,720 0.930 2021-11-05
140 2021-11-05 494,000 26,000 0.06 840,873,996 464,360 0.940 2021-11-03
141 2021-11-04 468,000 22,000 0.06 840,873,996 444,600 0.950 2021-11-02
142 2021-10-28 446,000 6,000 0.05 840,873,996 419,240 0.940 2021-10-26
143 2021-10-15 440,000 2,000 0.05 840,873,996 404,800 0.920 2021-10-11
144 2021-10-12 438,000 20,000 0.05 840,873,996 411,720 0.940 2021-10-08
145 2021-10-11 418,000 6,000 0.05 840,873,996 397,100 0.950 2021-10-07
146 2021-10-08 412,000 50,000 0.05 840,873,996 370,800 0.900 2021-10-06
147 2021-10-07 362,000 6,000 0.04 840,873,996 311,320 0.860 2021-10-05
148 2021-10-05 356,000 10,000 0.04 840,873,996 313,280 0.880 2021-09-30
149 2021-09-29 346,000 10,000 0.04 840,873,996 304,480 0.880 2021-09-27
150 2021-09-28 336,000 94,000 0.04 840,873,996 292,320 0.870 2021-09-24
151 2021-09-27 242,000 32,000 0.03 840,873,996 212,960 0.880 2021-09-23
152 2021-09-23 210,000 88,000 0.02 840,873,996 176,400 0.840 2021-09-20
153 2021-09-21 122,000 2,000 0.01 840,873,996 111,020 0.910 2021-09-17
154 2021-09-20 120,000 8,000 0.01 840,873,996 111,600 0.930 2021-09-16
155 2021-09-17 112,000 10,000 0.01 840,873,996 106,400 0.950 2021-09-15
156 2021-04-21 102,000 -50,000 0.01 840,873,996 160,140 1.570 2021-04-19
157 2021-04-16 152,000 -60,000 0.02 840,873,996 203,680 1.340 2021-04-14
158 2021-04-13 212,000 2,000 0.03 840,873,996 252,280 1.190 2021-04-09
159 2021-03-31 210,000 -78,000 0.02 840,873,996 256,200 1.220 2021-03-29
160 2021-03-18 288,000 -2,000 0.03 840,873,996 288,000 1.000 2021-03-16
161 2021-03-17 290,000 -14,000 0.03 840,873,996 290,000 1.000 2021-03-15
162 2021-03-16 304,000 -6,000 0.04 840,873,996 307,040 1.010 2021-03-12
163 2021-03-15 310,000 -10,000 0.04 840,873,996 322,400 1.040 2021-03-11
164 2021-03-12 320,000 -6,000 0.04 840,873,996 326,400 1.020 2021-03-10
165 2021-03-09 326,000 -2,000 0.04 840,873,996 342,300 1.050 2021-03-05
166 2021-03-08 328,000 -2,000 0.04 840,873,996 341,120 1.040 2021-03-04
167 2021-03-05 330,000 -2,000 0.04 840,873,996 353,100 1.070 2021-03-03
168 2021-03-04 332,000 -16,000 0.04 840,873,996 348,600 1.050 2021-03-02
169 2021-03-03 348,000 -4,000 0.04 840,873,996 365,400 1.050 2021-03-01
170 2021-03-02 352,000 -8,000 0.04 840,873,996 366,080 1.040 2021-02-26
171 2021-03-01 360,000 -8,000 0.04 840,873,996 378,000 1.050 2021-02-25
172 2021-02-26 368,000 -2,000 0.04 840,873,996 382,720 1.040 2021-02-24
173 2021-02-24 370,000 -30,000 0.04 840,873,996 377,400 1.020 2021-02-22
174 2021-02-23 400,000 -4,000 0.05 840,873,996 420,000 1.050 2021-02-19
175 2021-02-19 404,000 -26,000 0.05 840,873,996 428,240 1.060 2021-02-17
176 2021-02-18 430,000 -22,000 0.05 840,873,996 438,600 1.020 2021-02-16
177 2020-11-12 452,000 14,000 0.05 840,873,996 370,640 0.820 2020-11-10
178 2020-10-15 438,000 14,000 0.05 840,873,996 350,400 0.800 2020-10-12
179 2020-10-14 424,000 106,000 0.05 840,873,996 330,720 0.780 2020-10-09
180 2020-10-12 318,000 80,000 0.04 840,873,996 254,400 0.800 2020-10-08
181 2020-10-09 238,000 6,000 0.03 840,873,996 190,400 0.800 2020-10-07
182 2020-10-08 232,000 8,000 0.03 840,873,996 185,600 0.800 2020-10-06
183 2020-10-07 224,000 14,000 0.03 840,873,996 179,200 0.800 2020-10-05
184 2020-09-29 210,000 2,000 0.02 840,873,996 168,000 0.800 2020-09-25
185 2020-09-28 208,000 28,000 0.02 840,873,996 162,240 0.780 2020-09-24
186 2020-09-24 180,000 10,000 0.02 840,873,996 153,000 0.850 2020-09-22
187 2020-09-22 170,000 6,000 0.02 840,873,996 144,500 0.850 2020-09-18
188 2020-09-01 164,000 20,000 0.02 840,873,996 144,320 0.880 2020-08-28
189 2020-08-18 144,000 12,000 0.02 840,873,996 129,600 0.900 2020-08-14
190 2020-08-07 132,000 8,000 0.02 840,873,996 118,800 0.900 2020-08-05
191 2020-07-28 124,000 4,000 0.01 840,873,996 110,360 0.890 2020-07-24
192 2020-07-22 120,000 2,000 0.01 840,873,996 109,200 0.910 2020-07-20
193 2020-07-21 118,000 12,000 0.01 840,873,996 108,560 0.920 2020-07-17
194 2020-07-14 106,000 18,000 0.01 840,873,996 97,520 0.920 2020-07-10
195 2020-07-13 88,000 10,000 0.01 840,873,996 80,960 0.920 2020-07-09
196 2020-07-09 78,000 14,000 0.01 840,873,996 73,320 0.940 2020-07-07
197 2020-07-08 64,000 16,000 0.01 840,873,996 59,520 0.930 2020-07-06
198 2020-07-03 48,000 12,000 0.01 840,873,996 44,640 0.930 2020-06-30
199 2020-05-06 36,000 6,000 0.00 840,873,996 33,480 0.930 2020-05-04
200 2020-03-04 30,000 -6,000 0.00 840,873,996 34,800 1.160 2020-03-02
201 2020-02-14 36,000 30,000 0.00 840,873,996 41,040 1.140 2020-02-12
202 2019-04-15 6,000 -4,000 0.00 840,873,996 9,900 1.650 2019-04-11
203 2019-04-11 10,000 -14,000 0.00 840,873,996 16,400 1.640 2019-04-09
204 2017-08-11 24,000 6,000 0.00 840,873,996 55,440 2.310 2017-08-09
205 2017-07-04 18,000 -10,000 0.00 840,873,996 43,380 2.410 2017-06-30
206 2017-06-21 28,000 -10,000 0.00 840,873,996 80,920 2.890 2017-06-19
207 2016-11-11 38,000 12,000 0.00 840,873,996 69,540 1.830 2016-11-09
208 2016-11-09 26,000 14,000 0.00 840,873,996 48,360 1.860 2016-11-07
209 2016-09-26 12,000 12,000 0.00 828,816,111 22,200 1.850 2016-09-22

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