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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-09-05 204,000 -28,000 0.05 388,183,600 86,700 0.425 2025-09-03
4 2025-08-28 232,000 32,000 0.06 388,183,600 99,760 0.430 2025-08-26
5 2021-07-09 200,000 -4,000 0.05 388,183,600 102,000 0.510 2021-07-07
6 2021-06-01 204,000 4,000 0.05 388,183,600 128,520 0.630 2021-05-28
7 2016-05-27 200,000 -8,600 0.07 270,000,000 244,000 1.220 2016-05-25
8 2016-05-26 208,600 -14,600 0.08 270,000,000 254,492 1.220 2016-05-24
9 2016-05-25 223,200 -18,200 0.08 270,000,000 274,536 1.230 2016-05-23
10 2016-05-24 241,400 -17,400 0.09 270,000,000 299,336 1.240 2016-05-20
11 2016-05-23 258,800 -4,600 0.10 270,000,000 326,088 1.260 2016-05-19
12 2015-09-07 263,400 -30,200 0.10 270,000,000 331,884 1.260 2015-09-02
13 2015-09-01 293,600 -172,200 0.11 270,000,000 419,848 1.430 2015-08-28
14 2015-08-31 465,800 -170,600 0.17 270,000,000 675,410 1.450 2015-08-27
15 2015-08-28 636,400 -53,400 0.24 270,000,000 910,052 1.430 2015-08-26
16 2015-08-25 689,800 -29,200 0.26 270,000,000 1,124,374 1.630 2015-08-21
17 2015-08-24 719,000 -24,400 0.27 270,000,000 1,251,060 1.740 2015-08-20
18 2015-08-21 743,400 -36,000 0.28 270,000,000 1,338,120 1.800 2015-08-19
19 2015-08-18 779,400 -11,200 0.29 270,000,000 1,527,624 1.960 2015-08-14
20 2015-08-17 790,600 -36,400 0.29 270,000,000 1,589,106 2.010 2015-08-13
21 2015-08-14 827,000 -42,600 0.31 270,000,000 1,670,540 2.020 2015-08-12
22 2015-08-11 869,600 -40,600 0.32 270,000,000 1,860,944 2.140 2015-08-07
23 2015-08-10 910,200 -53,200 0.34 270,000,000 1,938,726 2.130 2015-08-06
24 2015-08-07 963,400 -51,200 0.36 270,000,000 2,003,872 2.080 2015-08-05
25 2015-07-28 1,014,600 498,000 0.38 270,000,000 2,739,420 2.700 2015-07-24
26 2015-07-27 516,600 82,400 0.19 270,000,000 1,265,670 2.450 2015-07-23
27 2015-07-24 434,200 16,000 0.16 270,000,000 1,055,106 2.430 2015-07-22
28 2015-07-21 418,200 28,200 0.15 270,000,000 940,950 2.250 2015-07-17
29 2015-07-20 390,000 46,600 0.14 270,000,000 854,100 2.190 2015-07-16
30 2015-07-17 343,400 80,000 0.13 270,000,000 714,272 2.080 2015-07-15
31 2015-06-15 263,400 63,400 0.10 270,000,000 803,370 3.050 2015-06-11
32 2015-06-03 200,000 200,000 0.07 270,000,000 670,000 3.350 2015-06-01
33 2015-05-06 0 -19,900 0.00 270,000,000 0 2.550 2015-05-04
34 2014-12-04 19,900 -50,000 0.01 270,000,000 37,611 1.890 2014-12-02
35 2014-09-08 69,900 69,900 0.03 270,000,000 103,452 1.480 2014-09-04

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