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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-12-04 0.415 2025-12-02
2 2025-12-03 0.415 2025-12-01
3 2023-04-25 0 -3,000 0.00 388,183,600 0 0.370 2023-04-21
4 2021-04-13 3,000 -1,000 0.00 388,183,600 1,710 0.570 2021-04-09
5 2015-06-18 4,000 1,000 0.00 270,000,000 12,400 3.100 2015-06-16
6 2013-01-30 3,000 -2,400 0.00 180,000,000 3,030 1.010 2013-01-28
7 2012-04-24 5,400 2,400 0.00 180,000,000 3,780 0.700 2012-04-20
8 2010-04-19 3,000 -2,800 0.00 180,000,000 4,290 1.430 2010-04-15
9 2010-03-31 5,800 -2,200 0.00 180,000,000 8,642 1.490 2010-03-29
10 2010-03-29 8,000 2,400 0.00 180,000,000 11,600 1.450 2010-03-25
11 2009-11-26 5,600 -2,000 0.00 180,000,000 7,280 1.300 2009-11-24
12 2009-09-28 7,600 -1,400 0.00 180,000,000 7,904 1.040 2009-09-24
13 2009-09-24 9,000 -2,000 0.01 180,000,000 10,260 1.140 2009-09-22
14 2009-08-31 11,000 2,000 0.01 180,000,000 12,650 1.150 2009-08-27
15 2009-08-28 9,000 4,000 0.01 180,000,000 8,820 0.980 2009-08-26
16 2009-07-02 5,000 -41,800 0.00 180,000,000 6,900 1.380 2009-06-29
17 2009-06-30 46,800 1,800 0.03 180,000,000 49,140 1.050 2009-06-26
18 2009-06-16 45,000 -1,800 0.03 180,000,000 45,000 1.000 2009-06-12
19 2009-06-08 46,800 600 0.03 180,000,000 43,056 0.920 2009-06-04
20 2009-06-05 46,200 -3,000 0.03 180,000,000 44,352 0.960 2009-06-03
21 2009-06-04 49,200 4,200 0.03 180,000,000 47,232 0.960 2009-06-02
22 2009-06-02 45,000 -3,000 0.03 180,000,000 45,450 1.010 2009-05-29
23 2009-06-01 48,000 3,000 0.03 180,000,000 48,000 1.000 2009-05-27
24 2009-05-27 45,000 -2,800 0.03 180,000,000 49,950 1.110 2009-05-25
25 2009-05-25 47,800 -2,600 0.03 180,000,000 40,630 0.850 2009-05-21
26 2009-05-22 50,400 -7,200 0.03 180,000,000 41,832 0.830 2009-05-20
27 2009-05-21 57,600 4,400 0.03 180,000,000 42,624 0.740 2009-05-19
28 2009-05-19 53,200 -6,000 0.03 180,000,000 36,708 0.690 2009-05-15
29 2009-05-15 59,200 -2,200 0.03 180,000,000 40,256 0.680 2009-05-13
30 2009-05-12 61,400 3,400 0.03 180,000,000 40,524 0.660 2009-05-08
31 2009-05-06 58,000 2,000 0.03 180,000,000 35,380 0.610 2009-05-04
32 2009-04-30 56,000 2,800 0.03 180,000,000 30,800 0.550 2009-04-28
33 2009-04-29 53,200 2,200 0.03 180,000,000 33,516 0.630 2009-04-27
34 2009-04-23 51,000 -5,000 0.03 180,000,000 30,600 0.600 2009-04-21
35 2009-04-22 56,000 5,000 0.03 180,000,000 30,800 0.550 2009-04-20
36 2009-04-17 51,000 6,000 0.03 180,000,000 28,050 0.550 2009-04-15
37 2008-07-22 45,000 -2,000 0.03 180,000,000 45,000 1.000 2008-07-18
38 2008-05-21 47,000 2,000 0.03 180,000,000 43,710 0.930 2008-05-19
39 2007-11-12 45,000 20,000 0.03 180,000,000 55,350 1.230 2007-11-08
40 2007-08-08 25,000 20,000 0.01 180,000,000 51,250 2.050 2007-08-06
41 2007-07-26 5,000 -30,000 0.00 180,000,000 11,750 2.350 2007-07-24

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