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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 -10,000 0.00 388,183,600 0 0.330 2024-11-14
4 2024-10-31 10,000 -15,000 0.00 388,183,600 3,250 0.325 2024-10-29
5 2013-12-27 25,000 5,000 0.01 270,000,000 29,000 1.160 2013-12-20
6 2013-05-20 20,000 -5,000 0.01 180,000,000 19,400 0.970 2013-05-15
7 2013-05-07 25,000 5,000 0.01 180,000,000 23,250 0.930 2013-05-03
8 2010-01-21 20,000 -5,000 0.01 180,000,000 30,600 1.530 2010-01-19
9 2009-11-16 25,000 -3,000 0.01 180,000,000 29,250 1.170 2009-11-12
10 2008-03-10 28,000 -10,000 0.02 180,000,000 33,600 1.200 2008-03-06
11 2007-11-08 38,000 10,000 0.02 180,000,000 52,440 1.380 2007-11-06
12 2007-10-31 28,000 -5,000 0.02 180,000,000 39,200 1.400 2007-10-29
13 2007-08-06 33,000 -10,000 0.02 180,000,000 80,850 2.450 2007-08-02
14 2007-08-03 43,000 -10,000 0.02 180,000,000 129,000 3.000 2007-08-01
15 2007-07-24 53,000 -10,000 0.03 180,000,000 116,600 2.200 2007-07-20

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