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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2018-04-30 20,000 -80,000 0.00 2,799,669,050 10,800 0.540 2018-04-26
4 2018-04-26 100,000 80,000 0.00 2,799,669,050 54,000 0.540 2018-04-24
5 2017-11-20 20,000 -100,000 0.00 2,870,199,050 13,400 0.670 2017-11-16
6 2017-09-19 120,000 100,000 0.00 2,870,199,050 73,200 0.610 2017-09-15
7 2017-07-19 20,000 -50,000 0.00 2,745,539,248 18,000 0.900 2017-07-17
8 2017-06-19 70,000 -80,000 0.00 2,743,369,248 64,400 0.920 2017-06-15
9 2017-03-20 150,000 -20,000 0.01 2,743,029,248 127,500 0.850 2017-03-16
10 2017-03-10 170,000 100,000 0.01 2,743,029,248 141,100 0.830 2017-03-08
11 2017-03-09 70,000 30,000 0.00 2,743,029,248 57,400 0.820 2017-03-07
12 2017-03-08 40,000 -100,000 0.00 2,743,029,248 34,000 0.850 2017-03-06
13 2017-02-16 140,000 -80,000 0.01 2,743,029,248 109,200 0.780 2017-02-14
14 2017-02-15 220,000 100,000 0.01 2,743,029,248 162,800 0.740 2017-02-13
15 2017-01-25 120,000 -200,000 0.00 2,742,519,248 84,000 0.700 2017-01-23
16 2015-11-16 320,000 -40,000 0.01 2,742,519,248 211,200 0.660 2015-11-12
17 2015-11-13 360,000 40,000 0.01 2,742,519,248 241,200 0.670 2015-11-11
18 2015-09-30 320,000 100,000 0.01 2,742,519,248 220,800 0.690 2015-09-25
19 2015-07-29 220,000 100,000 0.01 2,742,519,248 114,400 0.520 2015-07-27
20 2015-06-30 120,000 100,000 0.00 2,742,519,248 103,200 0.860 2015-06-26
21 2015-06-25 20,000 -200,000 0.00 2,742,519,248 18,400 0.920 2015-06-23
22 2015-06-24 220,000 200,000 0.01 2,742,519,248 191,400 0.870 2015-06-22
23 2015-06-19 20,000 -100,000 0.00 2,742,519,248 18,200 0.910 2015-06-17
24 2015-06-10 120,000 100,000 0.00 2,742,519,248 96,000 0.800 2015-06-08
25 2015-04-29 20,000 -20,000 0.00 2,742,519,248 20,000 1.000 2015-04-27
26 2014-11-11 40,000 10,000 0.00 2,742,519,248 27,200 0.680 2014-11-07
27 2014-09-24 30,000 10,000 0.00 2,740,019,248 18,000 0.600 2014-09-22
28 2014-02-17 20,000 -20,000 0.00 2,679,819,248 13,200 0.660 2014-02-13
29 2014-01-06 40,000 -30,000 0.00 2,679,819,248 22,800 0.570 2014-01-02
30 2013-03-07 70,000 20,000 0.00 2,679,819,248 33,950 0.485 2013-03-05
31 2013-03-01 50,000 30,000 0.00 2,679,819,248 25,500 0.510 2013-02-27
32 2011-07-20 20,000 -70,000 0.00 2,703,929,248 7,000 0.350 2011-07-18
33 2011-06-08 90,000 10,000 0.00 2,703,929,248 35,550 0.395 2011-06-03
34 2011-01-20 80,000 -50,000 0.00 2,543,739,900 49,600 0.620 2011-01-18
35 2011-01-19 130,000 50,000 0.01 2,543,739,900 80,600 0.620 2011-01-17
36 2010-11-26 80,000 -20,000 0.00 2,543,289,900 40,800 0.510 2010-11-24
37 2010-11-19 100,000 50,000 0.00 2,543,289,900 51,000 0.510 2010-11-17
38 2010-10-06 50,000 20,000 0.00 2,542,289,900 29,000 0.580 2010-10-04
39 2010-06-23 30,000 10,000 0.00 2,542,064,900 23,700 0.790 2010-06-21
40 2009-11-27 20,000 18,000 0.00 2,198,739,900 18,400 0.920 2009-11-25
41 2009-11-13 2,000 -18,000 0.00 1,832,739,900 1,340 0.670 2009-11-11

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