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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-25 0.062 2025-11-21
2 2025-11-24 0.065 2025-11-20
3 2017-10-06 0 -10,000 0.00 2,870,199,050 0 0.510 2017-10-03
4 2017-06-01 10,000 -40,000 0.00 2,743,369,248 7,800 0.780 2017-05-29
5 2017-05-19 50,000 20,000 0.00 2,743,369,248 37,500 0.750 2017-05-17
6 2017-05-18 30,000 20,000 0.00 2,743,369,248 23,100 0.770 2017-05-16
7 2017-02-23 10,000 -60,000 0.00 2,743,029,248 7,400 0.740 2017-02-21
8 2017-02-20 70,000 60,000 0.00 2,743,029,248 52,500 0.750 2017-02-16
9 2017-02-14 10,000 10,000 0.00 2,742,519,248 7,800 0.780 2017-02-10
10 2017-01-25 0 -600,000 0.00 2,742,519,248 0 0.700 2017-01-23
11 2017-01-24 600,000 600,000 0.02 2,742,519,248 384,000 0.640 2017-01-20
12 2016-06-06 0 -50,000 0.00 2,742,519,248 0 0.480 2016-06-02
13 2015-12-30 50,000 50,000 0.00 2,742,519,248 30,500 0.610 2015-12-28
14 2015-12-08 0 -50,000 0.00 2,742,519,248 0 0.630 2015-12-04
15 2015-10-08 50,000 50,000 0.00 2,742,519,248 34,000 0.680 2015-10-06
16 2015-10-07 0 -50,000 0.00 2,742,519,248 0 0.700 2015-10-05
17 2015-10-05 50,000 50,000 0.00 2,742,519,248 31,000 0.620 2015-09-30
18 2015-04-28 0 -50,000 0.00 2,742,519,248 0 0.770 2015-04-24
19 2015-04-27 50,000 50,000 0.00 2,742,519,248 39,500 0.790 2015-04-23
20 2014-04-04 0 -50,000 0.00 2,679,819,248 0 0.550 2014-04-02
21 2014-04-03 50,000 50,000 0.00 2,679,819,248 25,500 0.510 2014-04-01
22 2014-03-14 0 -95,000 0.00 2,679,819,248 0 0.730 2014-03-12
23 2014-02-28 95,000 35,000 0.00 2,679,819,248 60,800 0.640 2014-02-26
24 2014-02-27 60,000 -140,000 0.00 2,679,819,248 38,400 0.640 2014-02-25
25 2014-02-24 200,000 60,000 0.01 2,679,819,248 142,000 0.710 2014-02-20
26 2014-02-19 140,000 140,000 0.01 2,679,819,248 89,600 0.640 2014-02-17
27 2011-05-27 0 -50,000 0.00 2,543,739,900 0 0.415 2011-05-25
28 2010-12-29 50,000 -180,000 0.00 2,543,289,900 27,000 0.540 2010-12-23
29 2010-12-17 230,000 -1,310,000 0.01 2,543,289,900 131,100 0.570 2010-12-15
30 2010-12-16 1,540,000 1,490,000 0.06 2,543,289,900 893,200 0.580 2010-12-14
31 2010-12-10 50,000 -640,000 0.00 2,543,289,900 29,500 0.590 2010-12-08
32 2010-12-09 690,000 550,000 0.03 2,543,289,900 420,900 0.610 2010-12-07
33 2010-12-08 140,000 -1,440,000 0.01 2,543,289,900 88,200 0.630 2010-12-06
34 2010-12-07 1,580,000 -900,000 0.06 2,543,289,900 948,000 0.600 2010-12-03
35 2010-12-06 2,480,000 2,430,000 0.10 2,543,289,900 1,661,600 0.670 2010-12-02
36 2010-11-05 50,000 -400,000 0.00 2,543,289,900 28,500 0.570 2010-11-03
37 2010-11-04 450,000 400,000 0.02 2,543,289,900 247,500 0.550 2010-11-02
38 2010-10-28 50,000 -180,000 0.00 2,542,289,900 26,500 0.530 2010-10-26
39 2010-10-20 230,000 180,000 0.01 2,542,289,900 131,100 0.570 2010-10-18
40 2010-10-19 50,000 -150,000 0.00 2,542,289,900 29,500 0.590 2010-10-15
41 2010-10-18 200,000 150,000 0.01 2,542,289,900 114,000 0.570 2010-10-14
42 2010-05-25 50,000 -30,000 0.00 2,542,064,900 41,000 0.820 2010-05-20
43 2010-05-18 80,000 80,000 0.00 2,542,064,900 82,400 1.030 2010-05-14
44 2010-05-07 0 -50,000 0.00 2,542,064,900 0 1.080 2010-05-05
45 2010-03-17 50,000 50,000 0.00 2,541,689,900 48,500 0.970 2010-03-15

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