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遠洋集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
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 2026-04-30 0.068 2026-04-28
2 2026-04-29 0.069 2026-04-27
3 2013-08-20 0 -1,000 0.00 5,873,396,256 0 4.610 2013-08-16
4 2013-07-03 1,000 -99,000 0.00 5,871,975,256 4,210 4.210 2013-06-28
5 2013-06-27 100,000 100,000 0.00 5,871,970,256 383,000 3.830 2013-06-25
6 2013-02-25 0 -6,000 0.00 5,859,451,263 0 5.330 2013-02-21
7 2013-02-22 6,000 6,000 0.00 5,859,451,263 31,560 5.260 2013-02-20
8 2012-12-17 0 -4,000 0.00 5,849,419,763 0 5.610 2012-12-13
9 2012-12-13 4,000 4,000 0.00 5,849,419,763 22,040 5.510 2012-12-11
10 2012-11-15 0 -7,000 0.00 5,847,201,763 0 4.950 2012-11-13
11 2012-10-16 7,000 4,000 0.00 5,775,626,024 31,430 4.490 2012-10-12
12 2012-09-26 3,000 3,000 0.00 5,775,185,024 12,750 4.250 2012-09-24
13 2012-07-03 0 -500 0.00 5,771,843,524 0 3.770 2012-06-28
14 2012-06-29 500 500 0.00 5,771,843,524 1,920 3.840 2012-06-27
15 2011-09-30 0 -155 0.00 5,663,108,632 0 2.640 2011-09-27
16 2011-09-26 155 138 0.00 5,663,108,632 429 2.770 2011-09-22
17 2011-09-23 17 -500 0.00 5,663,108,632 48 2.820 2011-09-21
18 2011-09-22 517 133 0.00 5,663,108,632 1,489 2.880 2011-09-20
19 2011-09-16 384 262 0.00 5,663,108,632 1,140 2.970 2011-09-14
20 2011-09-09 122 -109 0.00 5,663,108,632 415 3.400 2011-09-07
21 2011-09-05 231 16 0.00 5,663,108,632 845 3.660 2011-09-01
22 2011-09-02 215 5 0.00 5,663,108,632 796 3.700 2011-08-31
23 2011-08-24 210 111 0.00 5,667,108,632 716 3.410 2011-08-22
24 2011-08-18 99 -500 0.00 5,667,108,632 366 3.700 2011-08-16
25 2011-08-11 599 99 0.00 5,667,108,632 2,216 3.700 2011-08-09
26 2011-08-01 500 15 0.00 5,667,108,632 2,215 4.430 2011-07-28
27 2011-07-11 485 218 0.00 5,667,074,632 2,163 4.460 2011-07-07
28 2011-07-07 267 198 0.00 5,667,074,632 1,164 4.360 2011-07-05
29 2011-06-28 69 8 0.00 5,667,074,632 258 3.740 2011-06-24
30 2011-06-22 61 56 0.00 5,638,873,932 209 3.420 2011-06-20
31 2011-06-01 5 5 0.00 5,638,873,932 21 4.110 2011-05-30
32 2011-05-18 0 -421 0.00 5,638,664,432 0 4.110 2011-05-16
33 2011-05-05 421 16 0.00 5,638,664,432 1,861 4.420 2011-05-03
34 2011-04-28 405 111 0.00 5,638,649,432 1,883 4.650 2011-04-26
35 2011-04-19 294 5 0.00 5,638,649,432 1,397 4.750 2011-04-15
36 2011-04-07 289 5 0.00 5,638,529,432 1,428 4.940 2011-04-04
37 2011-04-04 284 42 0.00 5,638,529,432 1,369 4.820 2011-03-31
38 2011-03-23 242 -164 0.00 5,638,479,432 1,106 4.570 2011-03-21
39 2011-03-22 406 -500 0.00 5,638,479,432 1,803 4.440 2011-03-18
40 2011-03-14 906 435 0.00 5,638,479,432 4,304 4.750 2011-03-10
41 2011-03-07 471 111 0.00 5,638,479,432 2,350 4.990 2011-03-03
42 2011-01-21 360 250 0.00 5,638,409,432 1,872 5.200 2011-01-19
43 2011-01-19 110 105 0.00 5,638,409,432 565 5.140 2011-01-17
44 2011-01-06 5 -265 0.00 5,638,374,432 27 5.450 2011-01-04
45 2011-01-04 270 -144 0.00 5,638,374,432 1,361 5.040 2010-12-30
46 2010-12-21 414 111 0.00 5,638,319,432 2,231 5.390 2010-12-17
47 2010-12-16 303 27 0.00 5,638,319,432 1,560 5.150 2010-12-14
48 2010-12-08 276 5 0.00 5,638,319,432 1,397 5.060 2010-12-06
49 2010-12-07 271 16 0.00 5,638,319,432 1,366 5.040 2010-12-03
50 2010-12-06 255 -500 0.00 5,638,319,432 1,239 4.860 2010-12-02
51 2010-12-03 755 521 0.00 5,638,319,432 3,586 4.750 2010-12-01
52 2010-11-25 234 27 0.00 5,638,319,432 1,137 4.860 2010-11-23
53 2010-11-24 207 -55 0.00 5,638,319,432 1,025 4.950 2010-11-22
54 2010-11-22 262 49 0.00 5,638,319,432 1,284 4.900 2010-11-18
55 2010-11-10 213 111 0.00 5,638,319,432 1,229 5.770 2010-11-08
56 2010-11-04 102 44 0.00 5,638,319,432 553 5.420 2010-11-02
57 2010-11-02 58 -489 0.00 5,638,319,432 310 5.340 2010-10-29
58 2010-11-01 547 222 0.00 5,638,319,432 2,932 5.360 2010-10-28
59 2010-10-25 325 161 0.00 5,637,869,432 1,814 5.580 2010-10-21
60 2010-10-19 164 127 0.00 5,637,869,432 940 5.730 2010-10-15
61 2010-10-18 37 5 0.00 5,637,869,432 212 5.720 2010-10-14
62 2010-10-14 32 -300 0.00 5,637,869,432 177 5.530 2010-10-12
63 2010-10-08 332 111 0.00 5,637,869,432 1,829 5.510 2010-10-06
64 2010-10-04 221 -245 0.00 5,637,869,432 1,218 5.510 2010-09-29
65 2010-09-28 466 5 0.00 5,637,514,432 2,582 5.540 2010-09-24
66 2010-09-27 461 5 0.00 5,637,514,432 2,559 5.550 2010-09-22
67 2010-09-24 456 114 0.00 5,637,514,432 2,499 5.480 2010-09-21
68 2010-09-10 342 200 0.00 5,637,514,432 1,867 5.460 2010-09-08
69 2010-09-08 142 22 0.00 5,637,514,432 804 5.660 2010-09-06
70 2010-09-07 120 111 0.00 5,637,514,432 671 5.590 2010-09-03
71 2010-09-02 9 -500 0.00 5,637,514,432 49 5.450 2010-08-31
72 2010-09-01 509 200 0.00 5,637,514,432 2,754 5.410 2010-08-30
73 2010-08-31 309 -445 0.00 5,637,514,432 1,669 5.400 2010-08-27
74 2010-08-30 754 369 0.00 5,637,474,432 4,026 5.340 2010-08-26
75 2010-08-23 385 5 0.00 5,637,474,432 2,171 5.640 2010-08-19
76 2010-08-10 380 -89 0.00 5,637,474,432 2,181 5.740 2010-08-06
77 2010-08-02 469 5 0.00 5,637,474,432 2,791 5.950 2010-07-29
78 2010-07-06 464 22 0.00 5,637,402,432 2,561 5.520 2010-07-02
79 2010-06-29 442 222 0.00 5,637,292,432 2,630 5.950 2010-06-25
80 2010-06-24 220 6 0.00 5,637,292,432 1,371 6.230 2010-06-22
81 2010-06-23 214 200 0.00 5,637,292,432 1,367 6.390 2010-06-21
82 2010-06-18 14 -1,000 0.00 5,637,292,432 81 5.780 2010-06-15
83 2010-06-15 1,014 497 0.00 5,637,292,432 5,831 5.750 2010-06-11
84 2010-06-08 517 5 0.00 5,637,292,432 3,014 5.830 2010-06-04
85 2010-06-04 512 -55 0.00 5,637,292,432 2,893 5.650 2010-06-02
86 2010-06-02 567 -200 0.00 5,637,292,432 3,255 5.740 2010-05-31
87 2010-05-31 767 500 0.00 5,637,292,432 4,525 5.900 2010-05-27
88 2010-05-12 267 -500 0.00 5,637,251,932 1,551 5.810 2010-05-10
89 2010-05-11 767 533 0.00 5,637,251,932 4,257 5.550 2010-05-07
90 2010-05-05 234 -70,000 0.00 5,637,251,932 1,367 5.840 2010-05-03
91 2010-05-03 70,234 20,000 0.00 5,637,251,932 426,320 6.070 2010-04-29
92 2010-04-30 50,234 50,000 0.00 5,637,251,932 304,418 6.060 2010-04-28
93 2010-04-21 234 22 0.00 5,636,847,432 1,448 6.190 2010-04-19
94 2010-04-12 212 22 0.00 5,636,847,432 1,541 7.270 2010-04-08
95 2010-04-08 190 100 0.00 5,636,847,432 1,328 6.990 2010-04-01
96 2010-04-07 90 45 0.00 5,636,847,432 616 6.840 2010-03-31
97 2010-03-26 45 -467 0.00 5,636,657,432 304 6.760 2010-03-24
98 2010-03-24 512 200 0.00 5,636,657,432 3,451 6.740 2010-03-22
99 2010-03-23 312 5 0.00 5,636,657,432 2,193 7.030 2010-03-19
100 2010-03-12 307 16 0.00 5,636,657,432 2,413 7.860 2010-03-10
101 2010-03-11 291 11 0.00 5,636,657,432 2,209 7.590 2010-03-09
102 2010-03-09 280 111 0.00 5,636,657,432 2,019 7.210 2010-03-05
103 2010-03-02 169 33 0.00 5,636,657,432 1,159 6.860 2010-02-26
104 2010-02-25 136 -15,000 0.00 5,636,647,432 929 6.830 2010-02-23
105 2010-02-18 15,136 -167 0.00 5,636,647,432 98,989 6.540 2010-02-12
106 2010-02-05 15,303 -500 0.00 5,636,647,432 100,694 6.580 2010-02-03
107 2010-02-03 15,803 -10,000 0.00 5,636,647,432 102,403 6.480 2010-02-01
108 2010-02-01 25,803 222 0.00 5,636,647,432 158,688 6.150 2010-01-28
109 2010-01-28 25,581 -9,660 0.00 5,636,626,432 167,556 6.550 2010-01-26
110 2010-01-27 35,241 20,000 0.00 5,636,626,432 237,877 6.750 2010-01-25
111 2010-01-26 15,241 -25,000 0.00 5,636,626,432 106,687 7.000 2010-01-22
112 2010-01-25 40,241 40,005 0.00 5,636,626,432 283,699 7.050 2010-01-21
113 2010-01-21 236 111 0.00 5,636,626,432 1,716 7.270 2010-01-19
114 2010-01-20 125 -500 0.00 5,636,626,432 865 6.920 2010-01-18
115 2010-01-18 625 436 0.00 5,636,626,432 4,156 6.650 2010-01-14
116 2010-01-05 189 83 0.00 5,636,626,432 1,342 7.100 2009-12-30
117 2009-12-18 106 57 0.00 4,702,508,932 758 7.150 2009-12-16
118 2009-12-16 49 -11 0.00 4,702,068,432 399 8.150 2009-12-14
119 2009-12-14 60 -500 0.00 4,702,068,432 498 8.300 2009-12-10
120 2009-12-11 560 225 0.00 4,702,068,432 4,704 8.400 2009-12-09
121 2009-12-09 335 5 0.00 4,702,068,432 2,908 8.680 2009-12-07
122 2009-12-08 330 5 0.00 4,702,068,432 2,831 8.580 2009-12-04
123 2009-12-03 325 -500 0.00 4,702,068,432 2,571 7.910 2009-12-01
124 2009-12-02 825 609 0.00 4,702,068,432 6,377 7.730 2009-11-30
125 2009-11-27 216 -495 0.00 4,701,507,932 1,706 7.900 2009-11-25
126 2009-11-20 711 278 0.00 4,701,507,932 5,951 8.370 2009-11-18
127 2009-11-12 433 5 0.00 4,701,507,932 3,468 8.010 2009-11-10
128 2009-11-09 428 6 0.00 4,701,507,932 3,270 7.640 2009-11-05
129 2009-11-06 422 111 0.00 4,701,507,932 3,266 7.740 2009-11-04
130 2009-10-30 311 122 0.00 4,700,566,932 2,451 7.880 2009-10-28
131 2009-10-23 189 -262 0.00 4,700,566,932 1,571 8.310 2009-10-21
132 2009-10-22 451 344 0.00 4,700,566,932 3,707 8.220 2009-10-20
133 2009-10-21 107 5 0.00 4,700,566,932 830 7.760 2009-10-19
134 2009-10-20 102 11 0.00 4,700,566,932 740 7.250 2009-10-16
135 2009-09-25 91 -300 0.00 4,700,394,432 673 7.400 2009-09-23
136 2009-09-23 391 -41 0.00 4,700,394,432 2,870 7.340 2009-09-21
137 2009-09-15 432 16 0.00 4,700,394,432 3,495 8.090 2009-09-11
138 2009-09-11 416 -489 0.00 4,700,394,432 3,320 7.980 2009-09-09
139 2009-09-10 905 222 0.00 4,700,394,432 7,267 8.030 2009-09-08
140 2009-09-09 683 369 0.00 4,700,394,432 5,717 8.370 2009-09-07
141 2009-09-02 314 -500 0.00 4,700,394,432 2,204 7.020 2009-08-31
142 2009-08-31 814 394 0.00 4,700,394,432 5,633 6.920 2009-08-27
143 2009-08-27 420 -500 0.00 4,700,354,432 3,100 7.380 2009-08-25
144 2009-08-26 920 444 0.00 4,700,354,432 6,716 7.300 2009-08-24
145 2009-08-12 476 153 0.00 4,700,354,432 3,546 7.450 2009-08-10
146 2009-08-06 323 5 0.00 4,700,354,432 2,768 8.570 2009-08-04
147 2009-08-05 318 95 0.00 4,700,354,432 2,744 8.630 2009-08-03
148 2009-07-30 223 211 0.00 4,700,242,432 1,936 8.680 2009-07-28
149 2009-07-29 12 -495 0.00 4,700,242,432 105 8.740 2009-07-27
150 2009-07-28 507 57 0.00 4,700,242,432 4,446 8.770 2009-07-24
151 2009-07-27 450 400 0.00 4,700,242,432 3,735 8.300 2009-07-23
152 2009-07-14 50 -154 0.00 4,700,242,432 397 7.940 2009-07-10
153 2009-07-10 204 -49,967 0.00 4,700,242,432 1,683 8.250 2009-07-08
154 2009-07-09 50,171 19,948 0.00 4,700,242,432 448,027 8.930 2009-07-07
155 2009-07-08 30,223 30,000 0.00 4,700,242,432 279,261 9.240 2009-07-06
156 2009-07-07 223 -156 0.00 4,700,242,432 2,054 9.210 2009-07-03
157 2009-07-06 379 152 0.00 4,700,242,432 3,487 9.200 2009-07-02
158 2009-07-03 227 227 0.00 4,700,242,432 2,013 8.870 2009-06-30
159 2009-05-06 0 -5,000 0.00 4,671,298,000 0 6.430 2009-05-04
160 2009-04-03 5,000 -5,000 0.00 4,671,298,000 26,900 5.380 2009-04-01
161 2009-03-31 10,000 10,000 0.00 4,671,298,000 51,200 5.120 2009-03-27

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