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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2019-11-29 0 -882 0.00 2,799,669,050 0 0.280 2019-11-27
4 2019-11-05 882 882 0.00 2,799,669,050 287 0.325 2019-11-01
5 2014-09-30 0 -70,000 0.00 2,742,519,248 0 0.600 2014-09-26
6 2014-09-02 70,000 -90,000 0.00 2,679,819,248 33,600 0.480 2014-08-29
7 2014-09-01 160,000 -90,000 0.01 2,679,819,248 79,200 0.495 2014-08-28
8 2014-08-04 250,000 -85,000 0.01 2,679,819,248 142,500 0.570 2014-07-31
9 2014-08-01 335,000 -75,000 0.01 2,679,819,248 184,250 0.550 2014-07-30
10 2014-07-02 410,000 -10,000 0.02 2,679,819,248 237,800 0.580 2014-06-27
11 2014-06-04 420,000 90,000 0.02 2,679,819,248 214,200 0.510 2014-05-30
12 2014-06-03 330,000 90,000 0.01 2,679,819,248 163,350 0.495 2014-05-29
13 2014-05-02 240,000 85,000 0.01 2,679,819,248 124,800 0.520 2014-04-29
14 2014-04-30 155,000 75,000 0.01 2,679,819,248 80,600 0.520 2014-04-28
15 2014-03-27 80,000 80,000 0.00 2,679,819,248 44,800 0.560 2014-03-25
16 2013-08-23 0 -70,000 0.00 2,679,819,248 0 0.380 2013-08-21
17 2013-08-22 70,000 -50,000 0.00 2,679,819,248 26,600 0.380 2013-08-20
18 2013-08-20 120,000 -25,000 0.00 2,679,819,248 42,000 0.350 2013-08-16
19 2013-08-19 145,000 -40,000 0.01 2,679,819,248 51,475 0.355 2013-08-15
20 2013-08-16 185,000 -40,000 0.01 2,679,819,248 65,675 0.355 2013-08-13
21 2013-08-15 225,000 -40,000 0.01 2,679,819,248 78,750 0.350 2013-08-12
22 2013-08-08 265,000 -35,000 0.01 2,679,819,248 94,075 0.355 2013-08-06
23 2013-08-07 300,000 -15,000 0.01 2,679,819,248 105,000 0.350 2013-08-05
24 2013-08-06 315,000 -10,000 0.01 2,679,819,248 111,825 0.355 2013-08-02
25 2013-08-02 325,000 -5,000 0.01 2,679,819,248 115,375 0.355 2013-07-31
26 2013-08-01 330,000 -5,000 0.01 2,679,819,248 117,150 0.355 2013-07-30
27 2013-07-31 335,000 -20,000 0.01 2,679,819,248 118,925 0.355 2013-07-29
28 2013-07-19 355,000 -30,000 0.01 2,679,819,248 124,250 0.350 2013-07-17
29 2013-07-17 385,000 -55,000 0.01 2,679,819,248 138,600 0.360 2013-07-15
30 2013-07-11 440,000 -55,000 0.02 2,679,819,248 158,400 0.360 2013-07-09
31 2013-07-10 495,000 -55,000 0.02 2,679,819,248 178,200 0.360 2013-07-08
32 2013-07-09 550,000 -95,000 0.02 2,679,819,248 203,500 0.370 2013-07-05
33 2013-07-05 645,000 -25,000 0.02 2,679,819,248 222,525 0.345 2013-07-03
34 2013-07-03 670,000 -25,000 0.03 2,679,819,248 227,800 0.340 2013-06-28
35 2013-07-02 695,000 -10,000 0.03 2,679,819,248 239,775 0.345 2013-06-27
36 2013-06-28 705,000 -45,000 0.03 2,679,819,248 229,125 0.325 2013-06-26
37 2013-06-27 750,000 -25,000 0.03 2,679,819,248 251,250 0.335 2013-06-25
38 2013-06-26 775,000 -15,000 0.03 2,679,819,248 267,375 0.345 2013-06-24
39 2013-06-25 790,000 -60,000 0.03 2,679,819,248 284,400 0.360 2013-06-21
40 2013-05-06 850,000 10,000 0.03 2,679,819,248 335,750 0.395 2013-05-02
41 2013-05-03 840,000 25,000 0.03 2,679,819,248 323,400 0.385 2013-04-30
42 2013-04-30 815,000 45,000 0.03 2,679,819,248 309,700 0.380 2013-04-26
43 2013-04-29 770,000 50,000 0.03 2,679,819,248 296,450 0.385 2013-04-25
44 2013-04-26 720,000 15,000 0.03 2,679,819,248 277,200 0.385 2013-04-24
45 2013-04-24 705,000 25,000 0.03 2,679,819,248 267,900 0.380 2013-04-22
46 2013-04-23 680,000 60,000 0.03 2,679,819,248 265,200 0.390 2013-04-19
47 2013-04-18 620,000 45,000 0.02 2,679,819,248 244,900 0.395 2013-04-16
48 2013-04-17 575,000 45,000 0.02 2,679,819,248 221,375 0.385 2013-04-15
49 2013-04-16 530,000 35,000 0.02 2,679,819,248 209,350 0.395 2013-04-12
50 2013-04-15 495,000 35,000 0.02 2,679,819,248 193,050 0.390 2013-04-11
51 2013-04-12 460,000 50,000 0.02 2,679,819,248 177,100 0.385 2013-04-10
52 2013-04-09 410,000 40,000 0.02 2,679,819,248 149,650 0.365 2013-04-05
53 2013-04-08 370,000 35,000 0.01 2,679,819,248 148,000 0.400 2013-04-03
54 2013-04-03 335,000 30,000 0.01 2,679,819,248 147,400 0.440 2013-03-28
55 2013-04-02 305,000 45,000 0.01 2,679,819,248 134,200 0.440 2013-03-27
56 2013-03-28 260,000 35,000 0.01 2,679,819,248 115,700 0.445 2013-03-26
57 2013-03-27 225,000 40,000 0.01 2,679,819,248 99,000 0.440 2013-03-25
58 2013-03-26 185,000 40,000 0.01 2,679,819,248 77,700 0.420 2013-03-22
59 2013-03-25 145,000 35,000 0.01 2,679,819,248 60,900 0.420 2013-03-21
60 2013-03-21 110,000 40,000 0.00 2,679,819,248 49,500 0.450 2013-03-19
61 2013-03-20 70,000 35,000 0.00 2,679,819,248 31,150 0.445 2013-03-18
62 2013-03-19 35,000 35,000 0.00 2,679,819,248 15,575 0.445 2013-03-15

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