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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-09-18 60,000 20,000 0.00 2,799,669,050 5,100 0.085 2025-09-16
4 2025-09-08 40,000 -40,000 0.00 2,799,669,050 3,840 0.096 2025-09-04
5 2025-08-21 80,000 -40,000 0.00 2,799,669,050 6,000 0.075 2025-08-19
6 2024-10-10 120,000 -400,000 0.00 2,799,669,050 5,760 0.048 2024-10-08
7 2024-10-09 520,000 -20,000 0.02 2,799,669,050 29,640 0.057 2024-10-07
8 2024-09-13 540,000 40,000 0.02 2,799,669,050 20,520 0.038 2024-09-11
9 2024-07-10 500,000 -40,000 0.02 2,799,669,050 31,000 0.062 2024-07-08
10 2024-06-26 540,000 200,000 0.02 2,799,669,050 32,940 0.061 2024-06-24
11 2024-04-11 340,000 40,000 0.01 2,799,669,050 15,300 0.045 2024-04-09
12 2024-03-12 300,000 160,000 0.01 2,799,669,050 19,800 0.066 2024-03-08
13 2024-01-12 140,000 40,000 0.01 2,799,669,050 6,160 0.044 2024-01-10
14 2023-11-16 100,000 30,000 0.00 2,799,669,050 4,000 0.040 2023-11-14
15 2023-04-04 70,000 20,000 0.00 2,799,669,050 4,900 0.070 2023-03-31
16 2023-03-14 50,000 30,000 0.00 2,799,669,050 4,600 0.092 2023-03-10
17 2023-03-10 20,000 -20,000 0.00 2,799,669,050 2,100 0.105 2023-03-08
18 2022-12-20 40,000 40,000 0.00 2,799,669,050 3,640 0.091 2022-12-16
19 2018-09-04 0 -10,000 0.00 2,799,669,050 0 0.265 2018-08-31
20 2018-09-03 10,000 10,000 0.00 2,799,669,050 2,950 0.295 2018-08-30
21 2017-06-15 0 -50,000 0.00 2,743,369,248 0 0.860 2017-06-13
22 2017-03-09 50,000 -55,000 0.00 2,743,029,248 41,000 0.820 2017-03-07
23 2017-03-08 105,000 55,000 0.00 2,743,029,248 89,250 0.850 2017-03-06
24 2015-10-06 50,000 -100,000 0.00 2,742,519,248 31,000 0.620 2015-10-02
25 2015-09-29 150,000 100,000 0.01 2,742,519,248 108,000 0.720 2015-09-24
26 2015-09-23 50,000 -100,000 0.00 2,742,519,248 32,000 0.640 2015-09-21
27 2015-09-18 150,000 100,000 0.01 2,742,519,248 90,000 0.600 2015-09-16
28 2015-07-03 50,000 20,000 0.00 2,742,519,248 40,000 0.800 2015-06-30
29 2015-06-26 30,000 -400,000 0.00 2,742,519,248 28,500 0.950 2015-06-24
30 2015-06-25 430,000 300,000 0.02 2,742,519,248 395,600 0.920 2015-06-23
31 2015-06-23 130,000 30,000 0.00 2,742,519,248 114,400 0.880 2015-06-19
32 2015-06-19 100,000 100,000 0.00 2,742,519,248 91,000 0.910 2015-06-17
33 2015-04-30 0 -100,000 0.00 2,742,519,248 0 0.990 2015-04-28
34 2015-04-29 100,000 100,000 0.00 2,742,519,248 100,000 1.000 2015-04-27
35 2014-05-02 0 -1,100,000 0.00 2,679,819,248 0 0.520 2014-04-29
36 2014-04-30 1,100,000 -500,000 0.04 2,679,819,248 572,000 0.520 2014-04-28
37 2014-04-29 1,600,000 200,000 0.06 2,679,819,248 848,000 0.530 2014-04-25
38 2014-04-28 1,400,000 1,400,000 0.05 2,679,819,248 784,000 0.560 2014-04-24
39 2014-04-15 0 -1,105,000 0.00 2,679,819,248 0 0.510 2014-04-11
40 2014-04-14 1,105,000 -895,000 0.04 2,679,819,248 585,650 0.530 2014-04-10
41 2014-04-10 2,000,000 -1,000,000 0.07 2,679,819,248 1,040,000 0.520 2014-04-08
42 2014-04-04 3,000,000 2,480,000 0.11 2,679,819,248 1,650,000 0.550 2014-04-02
43 2014-04-03 520,000 500,000 0.02 2,679,819,248 265,200 0.510 2014-04-01
44 2014-04-02 20,000 20,000 0.00 2,679,819,248 10,400 0.520 2014-03-31
45 2013-12-19 0 -1,400,000 0.00 2,679,819,248 0 0.425 2013-12-17
46 2013-12-18 1,400,000 500,000 0.05 2,679,819,248 658,000 0.470 2013-12-16
47 2013-12-17 900,000 -100,000 0.03 2,679,819,248 409,500 0.455 2013-12-13
48 2013-12-16 1,000,000 -300,000 0.04 2,679,819,248 455,000 0.455 2013-12-12
49 2013-12-13 1,300,000 800,000 0.05 2,679,819,248 546,000 0.420 2013-12-11
50 2013-12-12 500,000 330,000 0.02 2,679,819,248 215,000 0.430 2013-12-10
51 2013-12-11 170,000 170,000 0.01 2,679,819,248 62,900 0.370 2013-12-09
52 2013-11-26 0 -120,000 0.00 2,679,819,248 0 0.360 2013-11-22
53 2013-02-06 120,000 -310,000 0.00 2,679,819,248 66,000 0.550 2013-02-04
54 2013-01-23 430,000 310,000 0.02 2,679,819,248 215,000 0.500 2013-01-21
55 2012-11-29 120,000 -150,000 0.00 2,679,819,248 56,400 0.470 2012-11-27
56 2012-11-28 270,000 150,000 0.01 2,679,819,248 129,600 0.480 2012-11-26
57 2011-10-19 120,000 -150,000 0.00 2,701,554,248 40,800 0.340 2011-10-17
58 2011-10-17 270,000 150,000 0.01 2,701,554,248 93,150 0.345 2011-10-13
59 2011-01-04 120,000 -20,000 0.00 2,543,739,900 69,600 0.580 2010-12-30
60 2011-01-03 140,000 -20,000 0.01 2,543,739,900 81,200 0.580 2010-12-29
61 2010-12-30 160,000 40,000 0.01 2,543,289,900 89,600 0.560 2010-12-28
62 2010-12-15 120,000 120,000 0.00 2,543,289,900 72,000 0.600 2010-12-13
63 2010-07-19 0 -130,000 0.00 2,542,289,900 0 0.760 2010-07-15
64 2010-07-15 130,000 130,000 0.01 2,542,289,900 100,100 0.770 2010-07-13
65 2008-07-07 0 -2,000 0.00 1,696,376,270 0 0.367 2008-07-03

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