52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 11, 2026 Nov 05, 2026 2.6661
May 28, 2026 Jul 15, 2026 2.0300
Sep 05, 2025 Oct 29, 2025 3.5300
Jun 02, 2025 Jul 15, 2025 6.5300

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol OROVY
CUSIP 68620F103
DR Venue OTC
DR ISIN US68620F1030
Ratio DR:ORD 1:5
First Filer DB
Underlying ISIN BMG677491539
Underlying SEDOL 6659116
Country Hong Kong
Effective Date Oct 30, 2008
Depositary BNY, CIT, DB (Unsponsored)
Industry Real Estate Inv&Serv

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 100.07 3,936 232
Jul.26 97.62 2,058 98
Jun.26 77.79 1,341 67

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