ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2024-09-17 | 596,000 | -26,000 | 0.33 | 180,000,000 | 178,800 | 0.300 | 2024-09-13 |
| 4 | 2024-07-04 | 622,000 | -1,000 | 0.35 | 180,000,000 | 199,040 | 0.320 | 2024-07-02 |
| 5 | 2024-05-09 | 623,000 | -1,000 | 0.35 | 180,000,000 | 149,520 | 0.240 | 2024-05-07 |
| 6 | 2024-03-25 | 624,000 | -1,000 | 0.35 | 180,000,000 | 168,480 | 0.270 | 2024-03-21 |
| 7 | 2024-03-22 | 625,000 | -1,000 | 0.35 | 180,000,000 | 171,875 | 0.275 | 2024-03-20 |
| 8 | 2024-02-29 | 626,000 | -20,000 | 0.35 | 180,000,000 | 178,410 | 0.285 | 2024-02-27 |
| 9 | 2024-02-27 | 646,000 | -2,000 | 0.36 | 180,000,000 | 184,110 | 0.285 | 2024-02-23 |
| 10 | 2023-02-23 | 648,000 | -1,000 | 0.36 | 180,000,000 | 375,840 | 0.580 | 2023-02-21 |
| 11 | 2022-05-31 | 649,000 | -1,000 | 0.36 | 180,000,000 | 382,910 | 0.590 | 2022-05-27 |
| 12 | 2022-04-04 | 650,000 | -2,000 | 0.36 | 180,000,000 | 390,000 | 0.600 | 2022-03-31 |
| 13 | 2022-03-15 | 652,000 | -1,000 | 0.36 | 180,000,000 | 358,600 | 0.550 | 2022-03-11 |
| 14 | 2021-12-20 | 653,000 | -2,000 | 0.36 | 180,000,000 | 457,100 | 0.700 | 2021-12-16 |
| 15 | 2021-09-21 | 655,000 | -1,000 | 0.36 | 180,000,000 | 550,200 | 0.840 | 2021-09-17 |
| 16 | 2021-08-18 | 656,000 | -2,000 | 0.36 | 180,000,000 | 524,800 | 0.800 | 2021-08-16 |
| 17 | 2021-08-10 | 658,000 | -1,000 | 0.37 | 180,000,000 | 625,100 | 0.950 | 2021-08-06 |
| 18 | 2021-03-25 | 659,000 | 1,000 | 0.37 | 180,000,000 | 1,054,400 | 1.600 | 2021-03-23 |
| 19 | 2021-03-24 | 658,000 | 15,000 | 0.37 | 180,000,000 | 1,065,960 | 1.620 | 2021-03-22 |
| 20 | 2021-03-18 | 643,000 | 2,000 | 0.36 | 180,000,000 | 964,500 | 1.500 | 2021-03-16 |
| 21 | 2021-01-21 | 641,000 | 1,000 | 0.36 | 180,000,000 | 871,760 | 1.360 | 2021-01-19 |
| 22 | 2021-01-20 | 640,000 | 16,000 | 0.36 | 180,000,000 | 960,000 | 1.500 | 2021-01-18 |
| 23 | 2021-01-18 | 624,000 | 8,000 | 0.35 | 180,000,000 | 936,000 | 1.500 | 2021-01-14 |
| 24 | 2021-01-15 | 616,000 | 6,000 | 0.34 | 180,000,000 | 924,000 | 1.500 | 2021-01-13 |
| 25 | 2021-01-14 | 610,000 | 2,000 | 0.34 | 180,000,000 | 915,000 | 1.500 | 2021-01-12 |
| 26 | 2021-01-13 | 608,000 | 5,000 | 0.34 | 180,000,000 | 912,000 | 1.500 | 2021-01-11 |
| 27 | 2021-01-12 | 603,000 | 5,000 | 0.34 | 180,000,000 | 862,290 | 1.430 | 2021-01-08 |
| 28 | 2021-01-11 | 598,000 | 8,000 | 0.33 | 180,000,000 | 879,060 | 1.470 | 2021-01-07 |
| 29 | 2021-01-08 | 590,000 | 16,000 | 0.33 | 180,000,000 | 885,000 | 1.500 | 2021-01-06 |
| 30 | 2021-01-07 | 574,000 | 2,000 | 0.32 | 180,000,000 | 861,000 | 1.500 | 2021-01-05 |
| 31 | 2021-01-05 | 572,000 | 1,000 | 0.32 | 180,000,000 | 772,200 | 1.350 | 2020-12-30 |
| 32 | 2018-09-21 | 571,000 | -20,000 | 0.32 | 180,000,000 | 1,079,190 | 1.890 | 2018-09-19 |
| 33 | 2018-09-20 | 591,000 | -7,000 | 0.33 | 180,000,000 | 1,182,000 | 2.000 | 2018-09-18 |
| 34 | 2018-09-18 | 598,000 | -23,000 | 0.33 | 180,000,000 | 1,201,980 | 2.010 | 2018-09-14 |
| 35 | 2018-08-28 | 621,000 | 6,000 | 0.35 | 180,000,000 | 1,428,300 | 2.300 | 2018-08-24 |
| 36 | 2018-07-04 | 615,000 | 34,000 | 0.34 | 180,000,000 | 1,722,000 | 2.800 | 2018-06-29 |
| 37 | 2018-06-05 | 581,000 | 30,000 | 0.32 | 180,000,000 | 1,679,090 | 2.890 | 2018-06-01 |
| 38 | 2018-05-30 | 551,000 | 17,000 | 0.31 | 180,000,000 | 1,713,610 | 3.110 | 2018-05-28 |
| 39 | 2018-05-28 | 534,000 | 2,000 | 0.30 | 180,000,000 | 1,660,740 | 3.110 | 2018-05-24 |
| 40 | 2018-05-11 | 532,000 | 19,000 | 0.30 | 180,000,000 | 1,670,480 | 3.140 | 2018-05-09 |
| 41 | 2018-05-08 | 513,000 | 15,000 | 0.29 | 180,000,000 | 1,595,430 | 3.110 | 2018-05-04 |
| 42 | 2018-04-30 | 498,000 | 49,000 | 0.28 | 180,000,000 | 1,643,400 | 3.300 | 2018-04-26 |
| 43 | 2018-04-25 | 449,000 | 7,000 | 0.25 | 180,000,000 | 1,486,190 | 3.310 | 2018-04-23 |
| 44 | 2018-04-24 | 442,000 | 3,000 | 0.25 | 180,000,000 | 1,502,800 | 3.400 | 2018-04-20 |
| 45 | 2018-04-10 | 439,000 | 28,000 | 0.24 | 180,000,000 | 1,514,550 | 3.450 | 2018-04-06 |
| 46 | 2018-04-06 | 411,000 | 17,000 | 0.23 | 180,000,000 | 1,450,830 | 3.530 | 2018-04-03 |
| 47 | 2018-04-04 | 394,000 | 18,000 | 0.22 | 180,000,000 | 1,414,460 | 3.590 | 2018-03-29 |
| 48 | 2018-03-12 | 376,000 | -69,000 | 0.21 | 180,000,000 | 1,485,200 | 3.950 | 2018-03-08 |
| 49 | 2018-02-13 | 445,000 | -38,000 | 0.25 | 180,000,000 | 1,735,500 | 3.900 | 2018-02-09 |
| 50 | 2018-02-12 | 483,000 | -8,000 | 0.27 | 180,000,000 | 1,845,060 | 3.820 | 2018-02-08 |
| 51 | 2018-01-25 | 491,000 | 50,000 | 0.27 | 180,000,000 | 1,993,460 | 4.060 | 2018-01-23 |
| 52 | 2018-01-11 | 441,000 | -193,000 | 0.25 | 180,000,000 | 1,675,800 | 3.800 | 2018-01-09 |
| 53 | 2018-01-10 | 634,000 | 47,000 | 0.35 | 180,000,000 | 2,599,400 | 4.100 | 2018-01-08 |
| 54 | 2018-01-04 | 587,000 | 61,000 | 0.33 | 180,000,000 | 1,778,610 | 3.030 | 2018-01-02 |
| 55 | 2018-01-03 | 526,000 | 136,000 | 0.29 | 180,000,000 | 1,735,800 | 3.300 | 2017-12-29 |
| 56 | 2017-06-15 | 390,000 | 14,000 | 0.22 | 180,000,000 | 1,236,300 | 3.170 | 2017-06-13 |
| 57 | 2017-05-09 | 376,000 | 42,000 | 0.21 | 180,000,000 | 1,240,800 | 3.300 | 2017-05-05 |
| 58 | 2017-05-08 | 334,000 | 25,000 | 0.19 | 180,000,000 | 1,112,220 | 3.330 | 2017-05-04 |
| 59 | 2017-05-05 | 309,000 | 41,000 | 0.17 | 180,000,000 | 1,025,880 | 3.320 | 2017-05-02 |
| 60 | 2017-04-10 | 268,000 | 40,000 | 0.15 | 180,000,000 | 857,600 | 3.200 | 2017-04-06 |
| 61 | 2017-04-07 | 228,000 | 60,000 | 0.13 | 180,000,000 | 798,000 | 3.500 | 2017-04-05 |
| 62 | 2017-02-08 | 168,000 | 15,000 | 0.09 | 180,000,000 | 502,320 | 2.990 | 2017-02-06 |
| 63 | 2017-02-07 | 153,000 | 14,000 | 0.09 | 180,000,000 | 469,710 | 3.070 | 2017-02-03 |
| 64 | 2017-02-06 | 139,000 | 6,000 | 0.08 | 180,000,000 | 437,850 | 3.150 | 2017-02-02 |
| 65 | 2017-02-01 | 133,000 | 20,000 | 0.07 | 180,000,000 | 412,300 | 3.100 | 2017-01-25 |
| 66 | 2016-12-12 | 113,000 | 18,000 | 0.06 | 180,000,000 | 339,000 | 3.000 | 2016-12-08 |
| 67 | 2016-12-08 | 95,000 | 25,000 | 0.05 | 180,000,000 | 289,750 | 3.050 | 2016-12-06 |
| 68 | 2016-12-07 | 70,000 | 70,000 | 0.04 | 180,000,000 | 210,000 | 3.000 | 2016-12-05 |
| 69 | 2015-06-05 | 0 | -3,000 | 0.00 | 180,000,000 | 0 | 3.100 | 2015-06-03 |
| 70 | 2015-06-02 | 3,000 | -2,000 | 0.00 | 180,000,000 | 8,970 | 2.990 | 2015-05-29 |
| 71 | 2015-05-27 | 5,000 | -39,000 | 0.00 | 180,000,000 | 14,750 | 2.950 | 2015-05-22 |
| 72 | 2015-05-26 | 44,000 | -10,000 | 0.02 | 180,000,000 | 119,680 | 2.720 | 2015-05-21 |
| 73 | 2015-05-22 | 54,000 | -10,000 | 0.03 | 180,000,000 | 147,420 | 2.730 | 2015-05-20 |
| 74 | 2015-05-21 | 64,000 | -2,000 | 0.04 | 180,000,000 | 172,800 | 2.700 | 2015-05-19 |
| 75 | 2015-05-20 | 66,000 | -25,000 | 0.04 | 180,000,000 | 183,480 | 2.780 | 2015-05-18 |
| 76 | 2015-05-19 | 91,000 | 20,000 | 0.05 | 180,000,000 | 254,800 | 2.800 | 2015-05-15 |
| 77 | 2015-05-15 | 71,000 | -5,000 | 0.04 | 180,000,000 | 189,570 | 2.670 | 2015-05-13 |
| 78 | 2015-05-13 | 76,000 | 46,000 | 0.04 | 180,000,000 | 204,440 | 2.690 | 2015-05-11 |
| 79 | 2015-05-11 | 30,000 | -31,000 | 0.02 | 180,000,000 | 81,000 | 2.700 | 2015-05-07 |
| 80 | 2015-05-08 | 61,000 | -21,000 | 0.03 | 180,000,000 | 162,870 | 2.670 | 2015-05-06 |
| 81 | 2015-05-07 | 82,000 | 2,000 | 0.05 | 180,000,000 | 224,680 | 2.740 | 2015-05-05 |
| 82 | 2015-05-04 | 80,000 | 80,000 | 0.04 | 180,000,000 | 206,400 | 2.580 | 2015-04-29 |
| 83 | 2015-01-27 | 0 | -70,000 | 0.00 | 180,000,000 | 0 | 2.730 | 2015-01-23 |
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