ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08067  2015-01-16    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.330 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2021-09-17 24,000 -4,000 0.01 180,000,000 16,560 0.690 2021-09-15
4 2021-08-02 28,000 -4,000 0.02 180,000,000 28,000 1.000 2021-07-29
5 2021-03-25 32,000 1,000 0.02 180,000,000 51,200 1.600 2021-03-23
6 2021-03-23 31,000 3,000 0.02 180,000,000 52,080 1.680 2021-03-19
7 2021-03-22 28,000 1,000 0.02 180,000,000 44,800 1.600 2021-03-18
8 2021-03-18 27,000 1,000 0.02 180,000,000 40,500 1.500 2021-03-16
9 2021-01-18 26,000 1,000 0.01 180,000,000 39,000 1.500 2021-01-14
10 2021-01-15 25,000 1,000 0.01 180,000,000 37,500 1.500 2021-01-13
11 2021-01-13 24,000 2,000 0.01 180,000,000 36,000 1.500 2021-01-11
12 2021-01-08 22,000 2,000 0.01 180,000,000 33,000 1.500 2021-01-06
13 2017-04-20 20,000 -13,000 0.01 180,000,000 70,600 3.530 2017-04-18
14 2017-04-19 33,000 -13,000 0.02 180,000,000 115,500 3.500 2017-04-13
15 2017-04-11 46,000 -12,000 0.03 180,000,000 143,060 3.110 2017-04-07
16 2017-04-07 58,000 32,000 0.03 180,000,000 203,000 3.500 2017-04-05
17 2016-11-30 26,000 10,000 0.01 180,000,000 77,480 2.980 2016-11-28
18 2016-11-29 16,000 2,000 0.01 180,000,000 48,800 3.050 2016-11-25
19 2016-11-28 14,000 14,000 0.01 180,000,000 42,140 3.010 2016-11-24
20 2015-06-01 0 -30,000 0.00 180,000,000 0 2.960 2015-05-28
21 2015-05-27 30,000 30,000 0.02 180,000,000 88,500 2.950 2015-05-22

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