Ourgame International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06899  2014-06-30    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 0.290 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2025-11-11 0.295 2025-11-07
4 2021-04-23 0 -8,000 0.00 1,077,799,887 0 0.960 2021-04-21
5 2020-04-23 8,000 -68,000 0.00 1,077,799,887 3,680 0.460 2020-04-21
6 2018-10-02 76,000 68,000 0.01 1,093,355,443 59,280 0.780 2018-09-27
7 2018-05-16 8,000 -8,000 0.00 1,093,355,443 10,000 1.250 2018-05-14
8 2018-05-15 16,000 8,000 0.00 1,093,355,443 18,080 1.130 2018-05-11
9 2018-04-11 8,000 -300,000 0.00 1,093,355,443 13,600 1.700 2018-04-09
10 2018-04-10 308,000 -300,000 0.03 1,093,355,443 483,560 1.570 2018-04-06
11 2018-04-09 608,000 600,000 0.06 1,093,355,443 984,960 1.620 2018-04-04
12 2018-03-26 8,000 -12,000 0.00 1,093,355,443 16,560 2.070 2018-03-22
13 2018-03-23 20,000 12,000 0.00 1,093,355,443 41,000 2.050 2018-03-21
14 2018-02-22 8,000 8,000 0.00 1,093,355,443 19,680 2.460 2018-02-20
15 2018-02-12 0 -10,000 0.00 1,093,355,443 0 2.620 2018-02-08
16 2018-02-09 10,000 10,000 0.00 1,093,355,443 25,200 2.520 2018-02-07
17 2018-02-08 0 -10,000 0.00 1,077,799,887 0 2.550 2018-02-06
18 2018-02-06 10,000 10,000 0.00 1,077,799,887 25,900 2.590 2018-02-02
19 2018-01-23 0 -10,000 0.00 1,077,019,626 0 2.850 2018-01-19
20 2018-01-22 10,000 10,000 0.00 1,077,019,626 27,800 2.780 2018-01-18
21 2017-12-13 0 -10,000 0.00 786,923,374 0 2.390 2017-12-11
22 2017-12-04 10,000 10,000 0.00 786,923,374 24,000 2.400 2017-11-30
23 2017-11-27 0 -10,000 0.00 786,923,374 0 2.550 2017-11-23
24 2017-11-24 10,000 10,000 0.00 786,923,374 24,500 2.450 2017-11-22
25 2017-11-06 0 -200,000 0.00 786,923,374 0 2.250 2017-11-02
26 2017-11-03 200,000 -300,000 0.03 786,923,374 458,000 2.290 2017-11-01
27 2017-10-20 500,000 -200,000 0.06 786,923,374 1,150,000 2.300 2017-10-18
28 2017-10-09 700,000 -200,000 0.09 786,923,374 1,449,000 2.070 2017-10-04
29 2017-10-06 900,000 -150,000 0.11 786,923,374 1,827,000 2.030 2017-10-03
30 2017-09-25 1,050,000 -5,000 0.13 786,923,374 2,247,000 2.140 2017-09-21
31 2017-09-19 1,055,000 205,000 0.13 786,923,374 2,321,000 2.200 2017-09-15
32 2017-09-18 850,000 350,000 0.11 786,923,374 1,912,500 2.250 2017-09-14
33 2017-09-15 500,000 500,000 0.06 786,923,374 1,150,000 2.300 2017-09-13
34 2017-09-13 0 -20,000 0.00 786,923,374 0 1.850 2017-09-11
35 2017-04-24 20,000 -10,000 0.00 786,853,374 58,600 2.930 2017-04-20
36 2017-04-18 30,000 10,000 0.00 786,853,374 85,800 2.860 2017-04-12
37 2017-01-04 20,000 20,000 0.00 786,793,374 63,200 3.160 2016-12-30
38 2016-09-28 0 -10,000 0.00 786,783,374 0 3.770 2016-09-26
39 2016-09-27 10,000 10,000 0.00 786,783,374 39,500 3.950 2016-09-23
40 2015-11-06 0 -16,000 0.00 785,682,624 0 4.260 2015-11-04
41 2015-10-30 16,000 16,000 0.00 785,522,624 64,160 4.010 2015-10-28
42 2015-10-28 0 -13,000 0.00 785,522,624 0 4.210 2015-10-26
43 2015-10-22 13,000 -39,000 0.00 785,522,624 53,560 4.120 2015-10-19
44 2015-10-20 52,000 12,000 0.01 785,522,624 203,840 3.920 2015-10-16
45 2015-10-19 40,000 20,000 0.01 785,522,624 154,400 3.860 2015-10-15
46 2015-09-25 20,000 19,000 0.00 785,522,624 84,400 4.220 2015-09-23
47 2015-09-24 1,000 1,000 0.00 785,522,624 4,230 4.230 2015-09-22
48 2015-04-10 0 -2,000 0.00 783,090,000 0 6.390 2015-04-08
49 2014-07-04 2,000 -187,000 0.00 784,000,000 8,220 4.110 2014-07-02
50 2014-07-03 189,000 0.02 784,000,000 708,750 3.750 2014-06-30

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