Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2024-11-18 | 0 | -30,200 | 0.00 | 388,183,600 | 0 | 0.330 | 2024-11-14 |
| 4 | 2023-01-03 | 30,200 | -4,000 | 0.01 | 388,183,600 | 12,382 | 0.410 | 2022-12-29 |
| 5 | 2021-06-04 | 34,200 | 200 | 0.01 | 388,183,600 | 20,520 | 0.600 | 2021-06-02 |
| 6 | 2021-06-01 | 34,000 | 200 | 0.01 | 388,183,600 | 21,420 | 0.630 | 2021-05-28 |
| 7 | 2021-05-27 | 33,800 | 200 | 0.01 | 388,183,600 | 21,970 | 0.650 | 2021-05-25 |
| 8 | 2021-03-19 | 33,600 | -200 | 0.01 | 388,183,600 | 26,208 | 0.780 | 2021-03-17 |
| 9 | 2021-03-11 | 33,800 | -200 | 0.01 | 388,183,600 | 25,012 | 0.740 | 2021-03-09 |
| 10 | 2021-03-08 | 34,000 | -200 | 0.01 | 388,183,600 | 25,840 | 0.760 | 2021-03-04 |
| 11 | 2021-02-24 | 34,200 | 200 | 0.01 | 388,183,600 | 30,096 | 0.880 | 2021-02-22 |
| 12 | 2021-02-03 | 34,000 | 200 | 0.01 | 388,183,600 | 26,520 | 0.780 | 2021-02-01 |
| 13 | 2020-07-16 | 33,800 | 400 | 0.01 | 270,000,000 | 31,772 | 0.940 | 2020-07-14 |
| 14 | 2020-07-14 | 33,400 | 200 | 0.01 | 270,000,000 | 29,058 | 0.870 | 2020-07-10 |
| 15 | 2020-07-06 | 33,200 | 200 | 0.01 | 270,000,000 | 27,888 | 0.840 | 2020-07-02 |
| 16 | 2020-07-03 | 33,000 | 400 | 0.01 | 270,000,000 | 27,060 | 0.820 | 2020-06-30 |
| 17 | 2020-07-02 | 32,600 | 200 | 0.01 | 270,000,000 | 24,450 | 0.750 | 2020-06-29 |
| 18 | 2020-06-26 | 32,400 | 200 | 0.01 | 270,000,000 | 24,300 | 0.750 | 2020-06-23 |
| 19 | 2020-06-19 | 32,200 | 200 | 0.01 | 270,000,000 | 23,828 | 0.740 | 2020-06-17 |
| 20 | 2020-06-18 | 32,000 | 200 | 0.01 | 270,000,000 | 24,960 | 0.780 | 2020-06-16 |
| 21 | 2020-06-12 | 31,800 | 200 | 0.01 | 270,000,000 | 24,168 | 0.760 | 2020-06-10 |
| 22 | 2020-06-09 | 31,600 | 400 | 0.01 | 270,000,000 | 23,068 | 0.730 | 2020-06-05 |
| 23 | 2020-06-05 | 31,200 | 600 | 0.01 | 270,000,000 | 22,776 | 0.730 | 2020-06-03 |
| 24 | 2020-06-04 | 30,600 | 600 | 0.01 | 270,000,000 | 22,338 | 0.730 | 2020-06-02 |
| 25 | 2020-06-02 | 30,000 | 200 | 0.01 | 270,000,000 | 23,400 | 0.780 | 2020-05-29 |
| 26 | 2020-06-01 | 29,800 | 600 | 0.01 | 270,000,000 | 23,840 | 0.800 | 2020-05-28 |
| 27 | 2020-05-25 | 29,200 | 1,000 | 0.01 | 270,000,000 | 24,820 | 0.850 | 2020-05-21 |
| 28 | 2020-05-22 | 28,200 | 400 | 0.01 | 270,000,000 | 22,560 | 0.800 | 2020-05-20 |
| 29 | 2020-05-21 | 27,800 | 400 | 0.01 | 270,000,000 | 22,518 | 0.810 | 2020-05-19 |
| 30 | 2020-05-20 | 27,400 | 400 | 0.01 | 270,000,000 | 21,098 | 0.770 | 2020-05-18 |
| 31 | 2020-05-15 | 27,000 | 600 | 0.01 | 270,000,000 | 21,870 | 0.810 | 2020-05-13 |
| 32 | 2020-05-13 | 26,400 | 200 | 0.01 | 270,000,000 | 21,912 | 0.830 | 2020-05-11 |
| 33 | 2020-05-11 | 26,200 | 400 | 0.01 | 270,000,000 | 20,960 | 0.800 | 2020-05-07 |
| 34 | 2020-05-06 | 25,800 | 400 | 0.01 | 270,000,000 | 22,446 | 0.870 | 2020-05-04 |
| 35 | 2020-04-29 | 25,400 | 400 | 0.01 | 270,000,000 | 19,558 | 0.770 | 2020-04-27 |
| 36 | 2020-04-28 | 25,000 | 400 | 0.01 | 270,000,000 | 20,000 | 0.800 | 2020-04-24 |
| 37 | 2020-04-24 | 24,600 | 400 | 0.01 | 270,000,000 | 19,680 | 0.800 | 2020-04-22 |
| 38 | 2020-04-02 | 24,200 | 400 | 0.01 | 270,000,000 | 21,780 | 0.900 | 2020-03-31 |
| 39 | 2020-03-31 | 23,800 | 400 | 0.01 | 270,000,000 | 22,610 | 0.950 | 2020-03-27 |
| 40 | 2020-03-30 | 23,400 | 400 | 0.01 | 270,000,000 | 23,166 | 0.990 | 2020-03-26 |
| 41 | 2020-03-24 | 23,000 | 1,400 | 0.01 | 270,000,000 | 22,540 | 0.980 | 2020-03-20 |
| 42 | 2020-03-20 | 21,600 | 1,400 | 0.01 | 270,000,000 | 20,520 | 0.950 | 2020-03-18 |
| 43 | 2020-03-19 | 20,200 | 1,000 | 0.01 | 270,000,000 | 18,584 | 0.920 | 2020-03-17 |
| 44 | 2020-03-18 | 19,200 | 1,200 | 0.01 | 270,000,000 | 17,856 | 0.930 | 2020-03-16 |
| 45 | 2020-03-17 | 18,000 | 1,000 | 0.01 | 270,000,000 | 17,100 | 0.950 | 2020-03-13 |
| 46 | 2020-03-16 | 17,000 | 1,000 | 0.01 | 270,000,000 | 15,300 | 0.900 | 2020-03-12 |
| 47 | 2020-03-11 | 16,000 | 1,800 | 0.01 | 270,000,000 | 14,880 | 0.930 | 2020-03-09 |
| 48 | 2020-03-09 | 14,200 | 1,400 | 0.01 | 270,000,000 | 13,348 | 0.940 | 2020-03-05 |
| 49 | 2020-03-06 | 12,800 | 1,400 | 0.00 | 270,000,000 | 11,904 | 0.930 | 2020-03-04 |
| 50 | 2020-03-05 | 11,400 | 600 | 0.00 | 270,000,000 | 9,918 | 0.870 | 2020-03-03 |
| 51 | 2020-03-04 | 10,800 | 200 | 0.00 | 270,000,000 | 9,612 | 0.890 | 2020-03-02 |
| 52 | 2020-02-04 | 10,600 | 400 | 0.00 | 270,000,000 | 9,964 | 0.940 | 2020-01-31 |
| 53 | 2019-12-03 | 10,200 | 200 | 0.00 | 270,000,000 | 10,404 | 1.020 | 2019-11-29 |
| 54 | 2019-12-02 | 10,000 | 400 | 0.00 | 270,000,000 | 11,000 | 1.100 | 2019-11-28 |
| 55 | 2019-11-27 | 9,600 | 400 | 0.00 | 270,000,000 | 9,696 | 1.010 | 2019-11-25 |
| 56 | 2019-11-21 | 9,200 | 800 | 0.00 | 270,000,000 | 10,120 | 1.100 | 2019-11-19 |
| 57 | 2019-11-20 | 8,400 | 200 | 0.00 | 270,000,000 | 9,240 | 1.100 | 2019-11-18 |
| 58 | 2019-11-06 | 8,200 | 400 | 0.00 | 270,000,000 | 9,020 | 1.100 | 2019-11-04 |
| 59 | 2019-11-01 | 7,800 | 400 | 0.00 | 270,000,000 | 7,956 | 1.020 | 2019-10-30 |
| 60 | 2019-10-31 | 7,400 | 400 | 0.00 | 270,000,000 | 6,956 | 0.940 | 2019-10-29 |
| 61 | 2019-10-25 | 7,000 | 400 | 0.00 | 270,000,000 | 6,720 | 0.960 | 2019-10-23 |
| 62 | 2019-07-03 | 6,600 | 400 | 0.00 | 270,000,000 | 7,392 | 1.120 | 2019-06-28 |
| 63 | 2019-07-02 | 6,200 | 200 | 0.00 | 270,000,000 | 6,944 | 1.120 | 2019-06-27 |
| 64 | 2019-06-19 | 6,000 | 200 | 0.00 | 270,000,000 | 6,720 | 1.120 | 2019-06-17 |
| 65 | 2019-06-18 | 5,800 | 200 | 0.00 | 270,000,000 | 6,264 | 1.080 | 2019-06-14 |
| 66 | 2019-06-04 | 5,600 | 200 | 0.00 | 270,000,000 | 5,880 | 1.050 | 2019-05-31 |
| 67 | 2019-06-03 | 5,400 | 600 | 0.00 | 270,000,000 | 5,832 | 1.080 | 2019-05-30 |
| 68 | 2019-05-28 | 4,800 | 400 | 0.00 | 270,000,000 | 4,800 | 1.000 | 2019-05-24 |
| 69 | 2019-05-27 | 4,400 | 200 | 0.00 | 270,000,000 | 4,620 | 1.050 | 2019-05-23 |
| 70 | 2019-05-16 | 4,200 | 400 | 0.00 | 270,000,000 | 4,158 | 0.990 | 2019-05-14 |
| 71 | 2019-05-08 | 3,800 | 200 | 0.00 | 270,000,000 | 3,990 | 1.050 | 2019-05-06 |
| 72 | 2019-05-07 | 3,600 | 200 | 0.00 | 270,000,000 | 3,456 | 0.960 | 2019-05-03 |
| 73 | 2019-04-23 | 3,400 | 200 | 0.00 | 270,000,000 | 3,706 | 1.090 | 2019-04-17 |
| 74 | 2019-04-03 | 3,200 | 400 | 0.00 | 270,000,000 | 3,200 | 1.000 | 2019-04-01 |
| 75 | 2019-03-29 | 2,800 | 200 | 0.00 | 270,000,000 | 2,744 | 0.980 | 2019-03-27 |
| 76 | 2019-03-28 | 2,600 | 400 | 0.00 | 270,000,000 | 2,600 | 1.000 | 2019-03-26 |
| 77 | 2019-03-27 | 2,200 | 400 | 0.00 | 270,000,000 | 2,090 | 0.950 | 2019-03-25 |
| 78 | 2019-03-21 | 1,800 | 200 | 0.00 | 270,000,000 | 1,854 | 1.030 | 2019-03-19 |
| 79 | 2019-03-19 | 1,600 | 200 | 0.00 | 270,000,000 | 1,760 | 1.100 | 2019-03-15 |
| 80 | 2019-02-28 | 1,400 | 400 | 0.00 | 270,000,000 | 1,428 | 1.020 | 2019-02-26 |
| 81 | 2019-02-15 | 1,000 | 400 | 0.00 | 270,000,000 | 990 | 0.990 | 2019-02-13 |
| 82 | 2019-02-01 | 600 | 200 | 0.00 | 270,000,000 | 636 | 1.060 | 2019-01-30 |
| 83 | 2019-01-08 | 400 | 200 | 0.00 | 270,000,000 | 384 | 0.960 | 2019-01-04 |
| 84 | 2018-09-11 | 200 | 200 | 0.00 | 270,000,000 | 200 | 1.000 | 2018-09-07 |
| 85 | 2016-01-12 | 0 | -1,800 | 0.00 | 270,000,000 | 0 | 1.310 | 2016-01-08 |
| 86 | 2015-12-17 | 1,800 | -1,400 | 0.00 | 270,000,000 | 2,538 | 1.410 | 2015-12-15 |
| 87 | 2015-12-15 | 3,200 | -3,600 | 0.00 | 270,000,000 | 4,480 | 1.400 | 2015-12-11 |
| 88 | 2015-12-14 | 6,800 | -200 | 0.00 | 270,000,000 | 9,860 | 1.450 | 2015-12-10 |
| 89 | 2015-12-11 | 7,000 | -200 | 0.00 | 270,000,000 | 9,940 | 1.420 | 2015-12-09 |
| 90 | 2015-12-04 | 7,200 | 7,200 | 0.00 | 270,000,000 | 11,232 | 1.560 | 2015-12-02 |
| 91 | 2015-12-02 | 0 | -11,400 | 0.00 | 270,000,000 | 0 | 1.530 | 2015-11-30 |
| 92 | 2015-12-01 | 11,400 | 4,800 | 0.00 | 270,000,000 | 17,670 | 1.550 | 2015-11-27 |
| 93 | 2015-11-27 | 6,600 | -4,800 | 0.00 | 270,000,000 | 10,758 | 1.630 | 2015-11-25 |
| 94 | 2015-11-24 | 11,400 | 11,400 | 0.00 | 270,000,000 | 18,582 | 1.630 | 2015-11-20 |
| 95 | 2015-11-19 | 0 | -2,600 | 0.00 | 270,000,000 | 0 | 1.720 | 2015-11-17 |
| 96 | 2015-11-18 | 2,600 | -200 | 0.00 | 270,000,000 | 4,264 | 1.640 | 2015-11-16 |
| 97 | 2015-11-16 | 2,800 | 2,800 | 0.00 | 270,000,000 | 4,844 | 1.730 | 2015-11-12 |
| 98 | 2015-11-11 | 0 | -15,200 | 0.00 | 270,000,000 | 0 | 1.870 | 2015-11-09 |
| 99 | 2015-11-10 | 15,200 | -14,200 | 0.01 | 270,000,000 | 27,816 | 1.830 | 2015-11-06 |
| 100 | 2015-11-09 | 29,400 | 12,800 | 0.01 | 270,000,000 | 52,332 | 1.780 | 2015-11-05 |
| 101 | 2015-11-06 | 16,600 | 16,600 | 0.01 | 270,000,000 | 28,220 | 1.700 | 2015-11-04 |
| 102 | 2015-08-21 | 0 | -2,800 | 0.00 | 270,000,000 | 0 | 1.800 | 2015-08-19 |
| 103 | 2015-08-20 | 2,800 | 2,800 | 0.00 | 270,000,000 | 5,096 | 1.820 | 2015-08-18 |
| 104 | 2015-08-19 | 0 | -200 | 0.00 | 270,000,000 | 0 | 1.960 | 2015-08-17 |
| 105 | 2015-08-18 | 200 | 200 | 0.00 | 270,000,000 | 392 | 1.960 | 2015-08-14 |
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