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

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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