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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2020-03-17 10,800 -198,000 0.00 270,000,000 10,260 0.950 2020-03-13
4 2018-07-09 208,800 -19,600 0.08 270,000,000 221,328 1.060 2018-07-05
5 2018-06-07 228,400 -13,600 0.08 270,000,000 296,920 1.300 2018-06-05
6 2018-04-04 242,000 -12,000 0.09 270,000,000 363,000 1.500 2018-03-29
7 2017-10-11 254,000 16,600 0.09 270,000,000 330,200 1.300 2017-10-09
8 2017-10-09 237,400 71,800 0.09 270,000,000 310,994 1.310 2017-10-04
9 2017-10-06 165,600 108,800 0.06 270,000,000 215,280 1.300 2017-10-03
10 2017-09-25 56,800 46,000 0.02 270,000,000 76,680 1.350 2017-09-21
11 2017-07-13 10,800 800 0.00 270,000,000 13,392 1.240 2017-07-11
12 2016-11-08 10,000 -15,000 0.00 270,000,000 15,100 1.510 2016-11-04
13 2016-10-28 25,000 -15,000 0.01 270,000,000 38,000 1.520 2016-10-26
14 2016-10-04 40,000 30,000 0.01 270,000,000 56,800 1.420 2016-09-30
15 2015-09-23 10,000 -20,000 0.00 270,000,000 14,100 1.410 2015-09-21
16 2015-09-09 30,000 20,000 0.01 270,000,000 39,000 1.300 2015-09-07
17 2015-07-28 10,000 -4,000 0.00 270,000,000 27,000 2.700 2015-07-24
18 2015-07-09 14,000 -29,600 0.01 270,000,000 22,820 1.630 2015-07-07
19 2015-07-08 43,600 -400 0.02 270,000,000 77,172 1.770 2015-07-06
20 2015-06-17 44,000 16,000 0.02 270,000,000 134,200 3.050 2015-06-15
21 2015-06-09 28,000 -800 0.01 270,000,000 95,200 3.400 2015-06-05
22 2015-06-05 28,800 -34,000 0.01 270,000,000 108,000 3.750 2015-06-03
23 2015-06-04 62,800 -20,000 0.02 270,000,000 213,520 3.400 2015-06-02
24 2015-06-03 82,800 10,000 0.03 270,000,000 277,380 3.350 2015-06-01
25 2015-06-01 72,800 10,800 0.03 270,000,000 222,040 3.050 2015-05-28
26 2015-05-29 62,000 10,000 0.02 270,000,000 189,100 3.050 2015-05-27
27 2015-05-27 52,000 10,000 0.02 270,000,000 148,200 2.850 2015-05-22
28 2015-05-26 42,000 10,000 0.02 270,000,000 126,000 3.000 2015-05-21
29 2015-05-22 32,000 -7,200 0.01 270,000,000 105,600 3.300 2015-05-20
30 2015-04-30 39,200 14,000 0.01 270,000,000 90,552 2.310 2015-04-28
31 2014-11-06 25,200 -10,000 0.01 270,000,000 33,516 1.330 2014-11-04
32 2014-10-21 35,200 10,000 0.01 270,000,000 47,872 1.360 2014-10-17
33 2014-03-25 25,200 -2,000 0.01 270,000,000 34,272 1.360 2014-03-21
34 2013-12-27 27,200 5,000 0.01 270,000,000 31,552 1.160 2013-12-20
35 2010-04-19 22,200 -110,000 0.01 180,000,000 31,746 1.430 2010-04-15
36 2009-12-14 132,200 -50,000 0.07 180,000,000 163,928 1.240 2009-12-10
37 2009-12-10 182,200 -40,000 0.10 180,000,000 231,394 1.270 2009-12-08
38 2009-08-31 222,200 -22,200 0.12 180,000,000 255,530 1.150 2009-08-27
39 2009-07-16 244,400 6,400 0.14 180,000,000 395,928 1.620 2009-07-14
40 2009-05-29 238,000 -25,000 0.13 180,000,000 240,380 1.010 2009-05-26
41 2009-05-27 263,000 62,000 0.15 180,000,000 291,930 1.110 2009-05-25
42 2009-05-26 201,000 130,000 0.11 180,000,000 207,030 1.030 2009-05-22
43 2009-05-25 71,000 12,400 0.04 180,000,000 60,350 0.850 2009-05-21
44 2009-05-22 58,600 36,400 0.03 180,000,000 48,638 0.830 2009-05-20
45 2009-04-29 22,200 -1,800 0.01 180,000,000 13,986 0.630 2009-04-27
46 2009-04-28 24,000 1,800 0.01 180,000,000 16,800 0.700 2009-04-24
47 2007-11-26 22,200 -21,800 0.01 180,000,000 27,528 1.240 2007-11-22
48 2007-10-10 44,000 -3,000 0.02 180,000,000 69,080 1.570 2007-10-08
49 2007-09-13 47,000 21,800 0.03 180,000,000 84,130 1.790 2007-09-11
50 2007-08-03 25,200 -100,000 0.01 180,000,000 75,600 3.000 2007-08-01
51 2007-08-02 125,200 -10,000 0.07 180,000,000 325,520 2.600 2007-07-31
52 2007-07-27 135,200 110,000 0.08 180,000,000 294,736 2.180 2007-07-25
53 2007-07-24 25,200 -14,000 0.01 180,000,000 55,440 2.200 2007-07-20
54 2007-07-17 39,200 -1,000 0.02 180,000,000 65,464 1.670 2007-07-13
55 2007-06-29 40,200 -10,000 0.02 180,000,000 80,400 2.000 2007-06-27

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