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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2025-11-27 0.062 2025-11-25
2 2025-11-26 0.061 2025-11-24
3 2018-01-24 0 -500,000 0.00 2,799,669,050 0 0.620 2018-01-22
4 2017-07-26 500,000 -50,000 0.02 2,745,539,248 485,000 0.970 2017-07-24
5 2017-07-25 550,000 -50,000 0.02 2,745,539,248 528,000 0.960 2017-07-21
6 2017-07-24 600,000 20,000 0.02 2,745,539,248 582,000 0.970 2017-07-20
7 2017-07-21 580,000 80,000 0.02 2,745,539,248 533,600 0.920 2017-07-19
8 2017-07-19 500,000 -50,000 0.02 2,745,539,248 450,000 0.900 2017-07-17
9 2017-07-06 550,000 -30,000 0.02 2,743,539,248 517,000 0.940 2017-07-04
10 2017-07-05 580,000 30,000 0.02 2,743,539,248 533,600 0.920 2017-07-03
11 2017-06-30 550,000 30,000 0.02 2,743,369,248 489,500 0.890 2017-06-28
12 2017-06-27 520,000 20,000 0.02 2,743,369,248 473,200 0.910 2017-06-23
13 2017-03-16 500,000 500,000 0.02 2,743,029,248 410,000 0.820 2017-03-14
14 2015-10-07 0 -50,000 0.00 2,742,519,248 0 0.700 2015-10-05
15 2015-10-06 50,000 50,000 0.00 2,742,519,248 31,000 0.620 2015-10-02
16 2015-03-25 0 -100,000 0.00 2,742,519,248 0 0.420 2015-03-23
17 2015-03-24 100,000 100,000 0.00 2,742,519,248 42,000 0.420 2015-03-20
18 2011-04-11 0 -100,000 0.00 2,543,739,900 0 0.485 2011-04-07
19 2011-03-23 100,000 100,000 0.00 2,543,739,900 43,000 0.430 2011-03-21
20 2011-01-05 0 -20,000 0.00 2,543,739,900 0 0.620 2011-01-03
21 2010-12-07 20,000 20,000 0.00 2,543,289,900 12,000 0.600 2010-12-03
22 2010-11-19 0 -100,000 0.00 2,543,289,900 0 0.510 2010-11-17
23 2010-10-08 100,000 40,000 0.00 2,542,289,900 59,000 0.590 2010-10-06
24 2010-08-24 60,000 30,000 0.00 2,542,289,900 40,200 0.670 2010-08-20
25 2010-06-23 30,000 -20,000 0.00 2,542,064,900 23,700 0.790 2010-06-21
26 2010-06-17 50,000 -20,000 0.00 2,542,064,900 37,000 0.740 2010-06-14
27 2010-06-10 70,000 20,000 0.00 2,542,064,900 49,000 0.700 2010-06-08
28 2010-06-09 50,000 20,000 0.00 2,542,064,900 38,000 0.760 2010-06-07
29 2010-05-05 30,000 30,000 0.00 2,542,064,900 32,700 1.090 2010-05-03
30 2010-04-30 0 -30,000 0.00 2,542,064,900 0 1.100 2010-04-28
31 2010-04-29 30,000 30,000 0.00 2,542,064,900 30,600 1.020 2010-04-27
32 2010-04-27 0 -10,000 0.00 2,542,064,900 0 1.060 2010-04-23
33 2010-04-09 10,000 10,000 0.00 2,542,064,900 9,400 0.940 2010-04-07

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