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

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Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2022-11-14 0 -5,000 0.00 388,183,600 0 0.320 2022-11-10
4 2018-03-02 5,000 5,000 0.00 270,000,000 7,850 1.570 2018-02-28
5 2016-10-06 0 -10,000 0.00 270,000,000 0 1.420 2016-10-04
6 2016-09-28 10,000 10,000 0.00 270,000,000 14,000 1.400 2016-09-26
7 2016-06-16 0 -7,600 0.00 270,000,000 0 1.260 2016-06-14
8 2015-10-05 7,600 2,200 0.00 270,000,000 10,184 1.340 2015-09-30
9 2015-10-02 5,400 1,800 0.00 270,000,000 7,074 1.310 2015-09-29
10 2015-09-29 3,600 800 0.00 270,000,000 4,896 1.360 2015-09-24
11 2015-09-25 2,800 600 0.00 270,000,000 3,780 1.350 2015-09-23
12 2015-07-17 2,200 -1,000 0.00 270,000,000 4,576 2.080 2015-07-15
13 2015-07-16 3,200 -10,000 0.00 270,000,000 6,592 2.060 2015-07-14
14 2015-07-14 13,200 400 0.00 270,000,000 24,684 1.870 2015-07-10
15 2015-07-13 12,800 1,000 0.00 270,000,000 21,760 1.700 2015-07-09
16 2015-06-30 11,800 -40,000 0.00 270,000,000 35,990 3.050 2015-06-26
17 2015-06-29 51,800 -50,000 0.02 270,000,000 160,580 3.100 2015-06-25
18 2015-06-26 101,800 1,800 0.04 270,000,000 320,670 3.150 2015-06-24
19 2015-06-12 100,000 -323,600 0.04 270,000,000 300,000 3.000 2015-06-10
20 2015-06-10 423,600 -151,600 0.16 270,000,000 1,397,880 3.300 2015-06-08
21 2015-06-08 575,200 -100,000 0.21 270,000,000 2,041,960 3.550 2015-06-04
22 2015-06-05 675,200 525,200 0.25 270,000,000 2,532,000 3.750 2015-06-03
23 2015-06-03 150,000 50,000 0.06 270,000,000 502,500 3.350 2015-06-01
24 2015-05-26 100,000 -30,000 0.04 270,000,000 300,000 3.000 2015-05-21
25 2015-05-22 130,000 130,000 0.05 270,000,000 429,000 3.300 2015-05-20
26 2013-01-28 0 -200 0.00 180,000,000 0 1.100 2013-01-24
27 2013-01-25 200 200 0.00 180,000,000 224 1.120 2013-01-23

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