Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01132  1994-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-13 0.074 2025-11-11
2 2025-11-12 0.075 2025-11-10
3 2020-01-02 0 -1,650,000 0.00 2,799,669,050 0 0.310 2019-12-27
4 2018-01-17 1,650,000 115,000 0.06 2,799,669,050 1,468,500 0.890 2018-01-15
5 2018-01-10 1,535,000 730,000 0.05 2,799,669,050 1,458,250 0.950 2018-01-08
6 2017-12-27 805,000 125,000 0.03 2,799,669,050 676,200 0.840 2017-12-21
7 2017-11-10 680,000 -205,000 0.02 2,870,199,050 401,200 0.590 2017-11-08
8 2017-11-07 885,000 -1,380,000 0.03 2,870,199,050 495,600 0.560 2017-11-03
9 2017-09-14 2,265,000 100,000 0.08 2,870,199,050 1,359,000 0.600 2017-09-12
10 2017-09-13 2,165,000 100,000 0.08 2,855,273,677 1,299,000 0.600 2017-09-11
11 2017-09-12 2,065,000 320,000 0.07 2,855,273,677 1,218,350 0.590 2017-09-08
12 2017-07-07 1,745,000 1,695,000 0.06 2,743,539,248 1,622,850 0.930 2017-07-05
13 2017-07-06 50,000 -30,000 0.00 2,743,539,248 47,000 0.940 2017-07-04
14 2017-05-10 80,000 -200,000 0.00 2,743,369,248 60,800 0.760 2017-05-08
15 2017-03-29 280,000 -100,000 0.01 2,743,029,248 235,200 0.840 2017-03-27
16 2017-03-20 380,000 100,000 0.01 2,743,029,248 323,000 0.850 2017-03-16
17 2017-03-15 280,000 -100,000 0.01 2,743,029,248 232,400 0.830 2017-03-13
18 2017-03-02 380,000 200,000 0.01 2,743,029,248 250,800 0.660 2017-02-28
19 2017-02-15 180,000 100,000 0.01 2,743,029,248 133,200 0.740 2017-02-13
20 2017-01-25 80,000 -100,000 0.00 2,742,519,248 56,000 0.700 2017-01-23
21 2017-01-24 180,000 100,000 0.01 2,742,519,248 115,200 0.640 2017-01-20
22 2016-09-12 80,000 -135,000 0.00 2,742,519,248 33,600 0.420 2016-09-08
23 2016-09-07 215,000 5,000 0.01 2,742,519,248 86,000 0.400 2016-09-05
24 2016-08-16 210,000 130,000 0.01 2,742,519,248 81,900 0.390 2016-08-12
25 2015-12-07 80,000 30,000 0.00 2,742,519,248 51,200 0.640 2015-12-03
26 2015-06-19 50,000 -20,000 0.00 2,742,519,248 45,500 0.910 2015-06-17
27 2015-05-11 70,000 -10,000 0.00 2,742,519,248 52,500 0.750 2015-05-07
28 2015-05-04 80,000 20,000 0.00 2,742,519,248 77,600 0.970 2015-04-29
29 2015-04-30 60,000 10,000 0.00 2,742,519,248 59,400 0.990 2015-04-28
30 2015-04-24 50,000 -35,000 0.00 2,742,519,248 35,000 0.700 2015-04-22
31 2015-04-17 85,000 35,000 0.00 2,742,519,248 46,750 0.550 2015-04-15
32 2015-04-16 50,000 30,000 0.00 2,742,519,248 28,000 0.560 2015-04-14
33 2014-10-17 20,000 20,000 0.00 2,742,519,248 11,600 0.580 2014-10-15
34 2014-09-18 0 -15,000 0.00 2,740,019,248 0 0.590 2014-09-16
35 2014-09-17 15,000 15,000 0.00 2,740,019,248 8,850 0.590 2014-09-15
36 2014-06-20 0 -180,000 0.00 2,679,819,248 0 0.610 2014-06-18
37 2014-04-28 180,000 -300,000 0.01 2,679,819,248 100,800 0.560 2014-04-24
38 2014-04-08 480,000 -265,000 0.02 2,679,819,248 259,200 0.540 2014-04-04
39 2014-04-01 745,000 205,000 0.03 2,679,819,248 417,200 0.560 2014-03-28
40 2014-03-27 540,000 180,000 0.02 2,679,819,248 302,400 0.560 2014-03-25
41 2014-03-21 360,000 105,000 0.01 2,679,819,248 223,200 0.620 2014-03-19
42 2014-03-20 255,000 55,000 0.01 2,679,819,248 175,950 0.690 2014-03-18
43 2014-03-18 200,000 100,000 0.01 2,679,819,248 146,000 0.730 2014-03-14
44 2014-03-17 100,000 -140,000 0.00 2,679,819,248 73,000 0.730 2014-03-13
45 2014-03-14 240,000 240,000 0.01 2,679,819,248 175,200 0.730 2014-03-12
46 2013-09-17 0 -200,000 0.00 2,679,819,248 0 0.370 2013-09-13
47 2013-09-09 200,000 -130,000 0.01 2,679,819,248 78,000 0.390 2013-09-05
48 2013-09-06 330,000 -115,000 0.01 2,679,819,248 130,350 0.395 2013-09-04
49 2013-09-03 445,000 110,000 0.02 2,679,819,248 180,225 0.405 2013-08-30
50 2013-09-02 335,000 100,000 0.01 2,679,819,248 139,025 0.415 2013-08-29
51 2013-08-30 235,000 105,000 0.01 2,679,819,248 94,000 0.400 2013-08-28
52 2013-08-29 130,000 130,000 0.00 2,679,819,248 52,000 0.400 2013-08-27
53 2013-06-27 0 -75,000 0.00 2,679,819,248 0 0.335 2013-06-25
54 2013-06-26 75,000 -75,000 0.00 2,679,819,248 25,875 0.345 2013-06-24
55 2013-05-21 150,000 150,000 0.01 2,679,819,248 57,750 0.385 2013-05-16
56 2012-12-21 0 -70,000 0.00 2,679,819,248 0 0.435 2012-12-19
57 2012-12-20 70,000 -190,000 0.00 2,679,819,248 31,850 0.455 2012-12-18
58 2012-12-10 260,000 260,000 0.01 2,679,819,248 122,200 0.470 2012-12-06
59 2012-11-05 0 -80,000 0.00 2,679,819,248 0 0.405 2012-11-01
60 2011-10-18 80,000 -325,000 0.00 2,701,554,248 27,200 0.340 2011-10-14
61 2011-10-17 405,000 325,000 0.01 2,701,554,248 139,725 0.345 2011-10-13
62 2011-07-25 80,000 80,000 0.00 2,703,929,248 28,400 0.355 2011-07-21
63 2011-01-10 0 -130,000 0.00 2,543,739,900 0 0.610 2011-01-06
64 2010-09-20 130,000 130,000 0.01 2,542,289,900 74,100 0.570 2010-09-16
65 2010-04-30 0 -5,000 0.00 2,542,064,900 0 1.100 2010-04-28
66 2010-04-29 5,000 5,000 0.00 2,542,064,900 5,100 1.020 2010-04-27

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