Oriental Explorer Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00430  1993-03-30    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 0.410 2025-11-11
2 2025-11-12 0.410 2025-11-10
3 2025-11-11 0.410 2025-11-07
4 2021-04-12 3,200 200 0.00 388,183,600 2,016 0.630 2021-04-08
5 2021-03-03 3,000 200 0.00 388,183,600 2,400 0.800 2021-03-01
6 2021-02-16 2,800 200 0.00 388,183,600 2,128 0.760 2021-02-09
7 2020-09-16 2,600 400 0.00 388,183,600 1,820 0.700 2020-09-14
8 2020-09-01 2,200 400 0.00 388,183,600 1,562 0.710 2020-08-28
9 2020-08-12 1,800 200 0.00 388,183,600 1,422 0.790 2020-08-10
10 2020-08-10 1,600 200 0.00 388,183,600 1,216 0.760 2020-08-06
11 2020-08-06 1,400 400 0.00 388,183,600 1,120 0.800 2020-08-04
12 2019-08-21 1,000 400 0.00 270,000,000 1,000 1.000 2019-08-19
13 2019-08-05 600 200 0.00 270,000,000 558 0.930 2019-08-01
14 2019-07-25 400 400 0.00 270,000,000 404 1.010 2019-07-23
15 2018-03-08 0 -400 0.00 270,000,000 0 1.500 2018-03-06
16 2018-02-22 400 -1,400 0.00 270,000,000 616 1.540 2018-02-20
17 2018-02-21 1,800 -400 0.00 270,000,000 2,556 1.420 2018-02-14
18 2018-02-06 2,200 600 0.00 270,000,000 3,718 1.690 2018-02-02
19 2018-02-05 1,600 800 0.00 270,000,000 2,672 1.670 2018-02-01
20 2018-02-02 800 -200 0.00 270,000,000 1,424 1.780 2018-01-31
21 2018-02-01 1,000 400 0.00 270,000,000 1,620 1.620 2018-01-30
22 2018-01-29 600 600 0.00 270,000,000 954 1.590 2018-01-25
23 2016-02-18 0 -200 0.00 270,000,000 0 1.240 2016-02-16
24 2016-01-13 200 -200 0.00 270,000,000 266 1.330 2016-01-11
25 2016-01-12 400 -400 0.00 270,000,000 524 1.310 2016-01-08
26 2015-12-23 800 -200 0.00 270,000,000 1,240 1.550 2015-12-21
27 2015-12-17 1,000 -1,000 0.00 270,000,000 1,410 1.410 2015-12-15
28 2015-12-14 2,000 -600 0.00 270,000,000 2,900 1.450 2015-12-10
29 2015-12-11 2,600 -200 0.00 270,000,000 3,692 1.420 2015-12-09
30 2015-12-09 2,800 -400 0.00 270,000,000 4,256 1.520 2015-12-07
31 2015-12-07 3,200 -200 0.00 270,000,000 4,832 1.510 2015-12-03
32 2015-12-03 3,400 -600 0.00 270,000,000 5,406 1.590 2015-12-01
33 2015-12-02 4,000 -200 0.00 270,000,000 6,120 1.530 2015-11-30
34 2015-11-18 4,200 4,200 0.00 270,000,000 6,888 1.640 2015-11-16
35 2014-01-03 0 -341,273 0.00 270,000,000 0 1.160 2013-12-30
36 2014-01-02 341,273 170,636 0.13 270,000,000 382,226 1.120 2013-12-27
37 2013-12-27 170,637 170,437 0.06 270,000,000 197,939 1.160 2013-12-20
38 2013-11-29 200 200 0.00 180,000,000 282 1.410 2013-11-27

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