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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2024-06-28 0 -10,000 0.00 388,183,600 0 0.300 2024-06-26
4 2019-03-12 10,000 10,000 0.00 270,000,000 9,700 0.970 2019-03-08
5 2015-05-22 0 -126,800 0.00 270,000,000 0 3.300 2015-05-20
6 2015-04-29 126,800 -181,800 0.05 270,000,000 308,124 2.430 2015-04-27
7 2015-04-28 308,600 -5,000 0.11 270,000,000 694,350 2.250 2015-04-24
8 2015-04-27 313,600 -100,000 0.12 270,000,000 715,008 2.280 2015-04-23
9 2015-04-20 413,600 -50,600 0.15 270,000,000 868,560 2.100 2015-04-16
10 2015-04-17 464,200 -50,000 0.17 270,000,000 928,400 2.000 2015-04-15
11 2014-02-18 514,200 -5,400 0.19 270,000,000 719,880 1.400 2014-02-14
12 2014-02-17 519,600 5,400 0.19 270,000,000 706,656 1.360 2014-02-13
13 2014-02-06 514,200 -71,200 0.19 270,000,000 817,578 1.590 2014-02-04
14 2014-02-05 585,400 -50,000 0.22 270,000,000 801,998 1.370 2014-01-29
15 2014-02-04 635,400 -45,000 0.24 270,000,000 883,206 1.390 2014-01-28
16 2014-01-24 680,400 -44,000 0.25 270,000,000 898,128 1.320 2014-01-22
17 2014-01-23 724,400 -134,200 0.27 270,000,000 956,208 1.320 2014-01-21
18 2014-01-17 858,600 -50,000 0.32 270,000,000 1,056,078 1.230 2014-01-15
19 2014-01-14 908,600 -50,000 0.34 270,000,000 1,126,664 1.240 2014-01-10
20 2014-01-13 958,600 -100,000 0.36 270,000,000 1,159,906 1.210 2014-01-09
21 2014-01-10 1,058,600 -112,000 0.39 270,000,000 1,302,078 1.230 2014-01-08
22 2014-01-09 1,170,600 -214,400 0.43 270,000,000 1,428,132 1.220 2014-01-07
23 2014-01-06 1,385,000 100,000 0.51 270,000,000 1,592,750 1.150 2014-01-02
24 2014-01-03 1,285,000 164,400 0.48 270,000,000 1,490,600 1.160 2013-12-30
25 2013-12-27 1,120,600 560,200 0.42 270,000,000 1,299,896 1.160 2013-12-20
26 2013-12-13 560,400 -116,400 0.31 180,000,000 672,480 1.200 2013-12-11
27 2013-12-11 676,800 -443,600 0.38 180,000,000 805,392 1.190 2013-12-09
28 2012-02-07 1,120,400 32,800 0.62 180,000,000 952,340 0.850 2012-02-03
29 2011-04-07 1,087,600 20,000 0.60 180,000,000 1,424,756 1.310 2011-04-04
30 2010-11-12 1,067,600 -35,800 0.59 180,000,000 1,323,824 1.240 2010-11-10
31 2010-11-09 1,103,400 35,800 0.61 180,000,000 1,302,012 1.180 2010-11-05
32 2010-11-08 1,067,600 30,000 0.59 180,000,000 1,249,092 1.170 2010-11-04
33 2010-09-08 1,037,600 46,800 0.58 180,000,000 1,130,984 1.090 2010-09-06
34 2010-08-19 990,800 60,000 0.55 180,000,000 1,089,880 1.100 2010-08-17
35 2010-08-03 930,800 29,000 0.52 180,000,000 1,023,880 1.100 2010-07-30
36 2010-07-26 901,800 31,800 0.50 180,000,000 964,926 1.070 2010-07-22
37 2010-07-16 870,000 220,000 0.48 180,000,000 1,044,000 1.200 2010-07-14
38 2010-07-07 650,000 44,600 0.36 180,000,000 799,500 1.230 2010-07-05
39 2010-06-18 605,400 40,000 0.34 180,000,000 847,560 1.400 2010-06-15
40 2010-06-17 565,400 76,400 0.31 180,000,000 735,020 1.300 2010-06-14
41 2010-05-31 489,000 32,400 0.27 180,000,000 660,150 1.350 2010-05-27
42 2010-05-26 456,600 50,600 0.25 180,000,000 593,580 1.300 2010-05-24
43 2010-05-20 406,000 10,000 0.23 180,000,000 576,520 1.420 2010-05-18
44 2010-05-17 396,000 -60,000 0.22 180,000,000 601,920 1.520 2010-05-13
45 2010-05-13 456,000 -1,000 0.25 180,000,000 647,520 1.420 2010-05-11
46 2010-05-11 457,000 6,000 0.25 180,000,000 639,800 1.400 2010-05-07
47 2010-05-10 451,000 90,000 0.25 180,000,000 653,950 1.450 2010-05-06
48 2010-05-04 361,000 31,000 0.20 180,000,000 703,950 1.950 2010-04-30
49 2010-05-03 330,000 -50,000 0.18 180,000,000 660,000 2.000 2010-04-29
50 2010-04-28 380,000 -209,800 0.21 180,000,000 748,600 1.970 2010-04-26
51 2010-04-27 589,800 -60,000 0.33 180,000,000 949,578 1.610 2010-04-23
52 2010-04-23 649,800 5,400 0.36 180,000,000 922,716 1.420 2010-04-21
53 2010-01-21 644,400 54,800 0.36 180,000,000 985,932 1.530 2010-01-19
54 2010-01-20 589,600 -141,600 0.33 180,000,000 949,256 1.610 2010-01-18
55 2009-11-19 731,200 -70,000 0.41 180,000,000 943,248 1.290 2009-11-17
56 2009-08-27 801,200 70,000 0.45 180,000,000 785,176 0.980 2009-08-25
57 2009-07-24 731,200 5,000 0.41 180,000,000 1,016,368 1.390 2009-07-22
58 2009-07-20 726,200 14,200 0.40 180,000,000 1,089,300 1.500 2009-07-16
59 2009-07-16 712,000 110,000 0.40 180,000,000 1,153,440 1.620 2009-07-14
60 2009-07-14 602,000 109,800 0.33 180,000,000 872,900 1.450 2009-07-10
61 2009-07-13 492,200 -150,800 0.27 180,000,000 787,520 1.600 2009-07-09
62 2009-07-06 643,000 -120,000 0.36 180,000,000 823,040 1.280 2009-07-02
63 2009-07-03 763,000 30,000 0.42 180,000,000 846,930 1.110 2009-06-30
64 2009-07-02 733,000 -186,200 0.41 180,000,000 1,011,540 1.380 2009-06-29
65 2007-07-11 919,200 20,000 0.51 180,000,000 1,626,984 1.770 2007-07-09

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