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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2015-11-09 32,200 -1,200 0.01 270,000,000 57,316 1.780 2015-11-05
4 2015-11-05 33,400 -400 0.01 270,000,000 54,776 1.640 2015-11-03
5 2015-10-09 33,800 1,000 0.01 270,000,000 50,700 1.500 2015-10-07
6 2015-10-07 32,800 200 0.01 270,000,000 46,576 1.420 2015-10-05
7 2015-09-02 32,600 400 0.01 270,000,000 44,010 1.350 2015-08-31
8 2015-06-15 32,200 -200 0.01 270,000,000 98,210 3.050 2015-06-11
9 2015-06-03 32,400 -100,000 0.01 270,000,000 108,540 3.350 2015-06-01
10 2015-06-02 132,400 15,000 0.05 270,000,000 397,200 3.000 2015-05-29
11 2015-06-01 117,400 15,000 0.04 270,000,000 358,070 3.050 2015-05-28
12 2015-05-22 102,400 100,000 0.04 270,000,000 337,920 3.300 2015-05-20
13 2014-10-29 2,400 -65,000 0.00 270,000,000 3,048 1.270 2014-10-27
14 2014-09-22 67,400 -400 0.02 270,000,000 118,624 1.760 2014-09-18
15 2014-09-19 67,800 400 0.03 270,000,000 118,650 1.750 2014-09-17
16 2014-08-26 67,400 -109,000 0.02 270,000,000 103,796 1.540 2014-08-22
17 2014-08-22 176,400 -36,000 0.07 270,000,000 278,712 1.580 2014-08-20
18 2014-08-19 212,400 -60,000 0.08 270,000,000 335,592 1.580 2014-08-15
19 2014-08-18 272,400 -15,000 0.10 270,000,000 435,840 1.600 2014-08-14
20 2014-08-06 287,400 30,000 0.11 270,000,000 468,462 1.630 2014-08-04
21 2014-07-31 257,400 30,000 0.10 270,000,000 435,006 1.690 2014-07-29
22 2014-07-30 227,400 -37,000 0.08 270,000,000 368,388 1.620 2014-07-28
23 2014-07-25 264,400 24,000 0.10 270,000,000 425,684 1.610 2014-07-23
24 2014-07-24 240,400 113,000 0.09 270,000,000 403,872 1.680 2014-07-22
25 2014-03-10 127,400 -125,000 0.05 270,000,000 178,360 1.400 2014-03-06
26 2014-02-06 252,400 -30,000 0.09 270,000,000 401,316 1.590 2014-02-04
27 2014-01-27 282,400 30,000 0.10 270,000,000 417,952 1.480 2014-01-23
28 2014-01-06 252,400 50,000 0.09 270,000,000 290,260 1.150 2014-01-02
29 2014-01-03 202,400 200,000 0.07 270,000,000 234,784 1.160 2013-12-30
30 2012-07-04 2,400 2,000 0.00 180,000,000 1,632 0.680 2012-06-29
31 2010-12-07 400 -200 0.00 180,000,000 484 1.210 2010-12-03
32 2010-12-03 600 -200 0.00 180,000,000 726 1.210 2010-12-01
33 2010-11-03 800 -400 0.00 180,000,000 960 1.200 2010-11-01
34 2010-05-04 1,200 -400 0.00 180,000,000 2,340 1.950 2010-04-30
35 2010-05-03 1,600 1,200 0.00 180,000,000 3,200 2.000 2010-04-29
36 2010-04-30 400 400 0.00 180,000,000 728 1.820 2010-04-28
37 2010-04-28 0 -6,400 0.00 180,000,000 0 1.970 2010-04-26
38 2010-04-19 6,400 1,400 0.00 180,000,000 9,152 1.430 2010-04-15
39 2010-04-09 5,000 -200 0.00 180,000,000 6,800 1.360 2010-04-07
40 2010-03-29 5,200 -1,400 0.00 180,000,000 7,540 1.450 2010-03-25
41 2010-03-25 6,600 200 0.00 180,000,000 9,240 1.400 2010-03-23
42 2010-03-24 6,400 -200 0.00 180,000,000 9,280 1.450 2010-03-22
43 2010-03-23 6,600 -1,200 0.00 180,000,000 9,570 1.450 2010-03-19
44 2010-03-16 7,800 -200 0.00 180,000,000 10,842 1.390 2010-03-12
45 2010-03-15 8,000 200 0.00 180,000,000 10,880 1.360 2010-03-11
46 2010-03-10 7,800 -200 0.00 180,000,000 9,984 1.280 2010-03-08
47 2010-03-08 8,000 200 0.00 180,000,000 10,480 1.310 2010-03-04
48 2010-03-03 7,800 200 0.00 180,000,000 10,998 1.410 2010-03-01
49 2010-03-02 7,600 200 0.00 180,000,000 10,488 1.380 2010-02-26
50 2010-03-01 7,400 -400 0.00 180,000,000 10,286 1.390 2010-02-25
51 2010-02-26 7,800 -200 0.00 180,000,000 10,452 1.340 2010-02-24
52 2010-02-05 8,000 -200 0.00 180,000,000 10,080 1.260 2010-02-03
53 2010-01-29 8,200 400 0.00 180,000,000 10,250 1.250 2010-01-27
54 2010-01-28 7,800 200 0.00 180,000,000 9,828 1.260 2010-01-26
55 2010-01-25 7,600 200 0.00 180,000,000 10,488 1.380 2010-01-21
56 2010-01-22 7,400 1,000 0.00 180,000,000 10,212 1.380 2010-01-20
57 2010-01-20 6,400 1,800 0.00 180,000,000 10,304 1.610 2010-01-18
58 2009-11-10 4,600 -200 0.00 180,000,000 5,520 1.200 2009-11-06
59 2009-10-13 4,800 400 0.00 180,000,000 4,896 1.020 2009-10-09
60 2009-08-05 4,400 -1,200 0.00 180,000,000 5,940 1.350 2009-08-03
61 2009-08-03 5,600 200 0.00 180,000,000 7,000 1.250 2009-07-30
62 2009-07-31 5,400 1,000 0.00 180,000,000 7,182 1.330 2009-07-29
63 2009-07-30 4,400 -200 0.00 180,000,000 6,116 1.390 2009-07-28
64 2009-07-28 4,600 -400 0.00 180,000,000 6,440 1.400 2009-07-24
65 2009-07-27 5,000 200 0.00 180,000,000 6,950 1.390 2009-07-23
66 2009-07-24 4,800 -400 0.00 180,000,000 6,672 1.390 2009-07-22
67 2009-07-22 5,200 -200 0.00 180,000,000 8,008 1.540 2009-07-20
68 2009-07-21 5,400 -800 0.00 180,000,000 8,100 1.500 2009-07-17
69 2009-07-20 6,200 1,400 0.00 180,000,000 9,300 1.500 2009-07-16
70 2009-07-17 4,800 -200 0.00 180,000,000 7,632 1.590 2009-07-15
71 2009-07-16 5,000 3,800 0.00 180,000,000 8,100 1.620 2009-07-14
72 2009-07-15 1,200 -1,800 0.00 180,000,000 1,932 1.610 2009-07-13
73 2009-07-14 3,000 1,000 0.00 180,000,000 4,350 1.450 2009-07-10
74 2009-07-13 2,000 2,000 0.00 180,000,000 3,200 1.600 2009-07-09
75 2009-07-10 0 -2,800 0.00 180,000,000 0 1.380 2009-07-08
76 2009-07-09 2,800 2,600 0.00 180,000,000 3,472 1.240 2009-07-07
77 2009-07-08 200 -400 0.00 180,000,000 268 1.340 2009-07-06
78 2009-07-06 600 600 0.00 180,000,000 768 1.280 2009-07-02
79 2009-06-30 0 -400 0.00 180,000,000 0 1.050 2009-06-26
80 2009-06-26 400 -600 0.00 180,000,000 360 0.900 2009-06-24
81 2009-06-25 1,000 -200 0.00 180,000,000 730 0.730 2009-06-23
82 2009-06-24 1,200 800 0.00 180,000,000 984 0.820 2009-06-22
83 2009-06-18 400 200 0.00 180,000,000 376 0.940 2009-06-16
84 2009-06-17 200 200 0.00 180,000,000 198 0.990 2009-06-15
85 2009-05-27 0 -200 0.00 180,000,000 0 1.110 2009-05-25
86 2009-05-26 200 200 0.00 180,000,000 206 1.030 2009-05-22
87 2009-05-15 0 -1,000 0.00 180,000,000 0 0.680 2009-05-13
88 2009-05-14 1,000 1,000 0.00 180,000,000 660 0.660 2009-05-12

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